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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/18/2026 | 09/25/2026 | 0.21800000 |
| Dividends | 06/19/2026 | 06/26/2026 | 0.25800000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.21667000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.27386000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.37741000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.37161000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.30779000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.21969000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.23024000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.22452000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.31025000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.38062000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.22251000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.26195000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.29645000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.27392000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.27406000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.27434000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.22337000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.18143000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.12747000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.18565000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.20462000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.23105000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.22580000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.33881000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.29099000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.24717000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.25157000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.26626000 |
| Dividends | 03/19/2019 | 03/29/2019 | 0.13115000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.20937000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.17881000 |
| Dividends | 06/19/2018 | 06/29/2018 | 0.21167000 |
| Dividends | 03/20/2018 | 03/29/2018 | 0.07629000 |
| Dividends | 12/19/2017 | 12/29/2017 | 0.11884000 |
| Dividends | 09/19/2017 | 09/29/2017 | 0.14801000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.11388000 |
| Dividends | 12/20/2016 | 12/30/2016 | 0.31506000 |
| Dividends | 09/20/2016 | 09/30/2016 | 0.15789000 |
| Dividends | 06/21/2016 | 06/30/2016 | 0.20705000 |
| Dividends | 03/22/2016 | 03/31/2016 | 0.12273000 |
| Dividends | 12/22/2015 | 12/31/2015 | 0.16443000 |
| Dividends | 09/22/2015 | 09/30/2015 | 0.13282000 |
| Dividends | 06/23/2015 | 06/30/2015 | 0.16677000 |
| Dividends | 03/24/2015 | 03/31/2015 | 0.05433000 |
| Dividends | 12/23/2014 | 12/31/2014 | 0.16672000 |
| Dividends | 09/23/2014 | 09/30/2014 | 0.11992000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.19128000 |
| Dividends | 03/25/2014 | 03/31/2014 | 0.01736000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.09586000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.06594000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.08888000 |
| Dividends | 03/19/2013 | 03/28/2013 | 0.01583000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.18868000 |
| Dividends | 09/25/2012 | 09/28/2012 | 0.05329000 |
| Dividends | 06/19/2012 | 06/29/2012 | 0.09122000 |
| Dividends | 03/20/2012 | 03/30/2012 | 0.03866000 |
| Dividends | 12/20/2011 | 12/30/2011 | 0.07697000 |
| Dividends | 09/20/2011 | 09/30/2011 | 0.06119000 |
| Dividends | 06/21/2011 | 06/30/2011 | 0.08746000 |
| Dividends | 12/21/2010 | 12/31/2010 | 0.05264000 |
| Dividends | 09/21/2010 | 09/30/2010 | 0.02090000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.09283000 |
| Dividends | 09/22/2009 | 09/30/2009 | 0.05802000 |
| Dividends | 06/23/2009 | 06/30/2009 | 0.11722000 |
| Dividends | 12/23/2008 | 12/31/2008 | 0.09815000 |
| Dividends | 09/23/2008 | 09/30/2008 | 0.05534000 |
| Dividends | 06/24/2008 | 06/30/2008 | 0.04854000 |
| Dividends | 03/25/2008 | 03/31/2008 | 0.05160000 |
| Dividends | 12/26/2007 | 12/31/2007 | 0.02352000 |
| Dividends | 09/25/2007 | 09/28/2007 | 0.01037000 |
| Dividends | 06/19/2007 | 06/29/2007 | 0.01102000 |
| Dividends | 03/20/2007 | 03/30/2007 | 0.02102000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| WFC | Stock | Financial | US$ 256.75 B | 5,03% | |
| CRM | Stock | Technology | US$ 182.87 B | 4,68% | |
| C | Stock | Financial | US$ 203.11 B | 4,63% | |
| BAC | Stock | Financial | US$ 342.66 B | 4,55% | |
| SCHW | Stock | Financial | US$ 154.40 B | 4,39% | |
| MPC | Stock | Energy | US$ 120.01 B | 3,59% | |
| VLO | Stock | Energy | US$ 108.11 B | 3,36% | |
| ADBE | Stock | Technology | US$ 95.80 B | 2,97% | |
| JCI | Stock | Industrials | US$ 90.81 B | 2,91% | |
| TRV | Stock | Financial | US$ 81.02 B | 2,58% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 2,56% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 2,45% | |
| LNG | Stock | Energy | US$ 63.54 B | 2,34% | |
| AFL | Stock | Financial | US$ 62.82 B | 2,00% | |
| PYPL | Stock | Financial | US$ 48.35 B | 1,61% | |
| MSCI | Stock | Financial | US$ 49.02 B | 1,50% | |
| AMP | Stock | Financial | US$ 43.83 B | 1,33% | |
| AIG | Stock | Financial | US$ 42.11 B | 1,28% | |
| KR | Stock | Services | US$ 39.46 B | 1,16% | |
| ACGL | Stock | Financial | US$ 35.18 B | 1,07% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 1,06% | |
| WDAY | Stock | Technology | US$ 48.64 B | 1,04% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 1,00% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 1,00% | |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 0,96% |
| MTB | Stock | Financial | US$ 31.91 B | 0,95% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 0,85% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,83% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,79% | |
| RF | Stock | Financial | US$ 24.73 B | 0,77% | |
| FCNCA | Stock | Financial | US$ 25.80 B | 0,74% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,69% | |
| ON | Stock | Technology | US$ 28.26 B | 0,68% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,66% | |
| LUV | Stock | Industrials | US$ 22.72 B | 0,60% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,60% | |
| YUMC | Stock | Consumer Cyclical | US$ 16.10 B | 0,60% | |
| EXEL | Stock | Healthcare | US$ 17.75 B | 0,58% | |
| THC | Stock | Healthcare | US$ 23.26 B | 0,58% | |
| CSL | Stock | Industrials | US$ 14.97 B | 0,50% | |
| NVR | Stock | Consumer Cyclical | US$ 16.14 B | 0,49% | |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,49% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,49% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,49% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,48% |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 0,45% |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,44% | |
| RNR | Stock | Financial | US$ 14.29 B | 0,43% | |
| UNM | Stock | Financial | US$ 11.84 B | 0,42% | |
| GDDY | Stock | Technology | US$ 14.37 B | 0,41% | |
| RVTY | Stock | Healthcare | US$ 17.79 B | 0,41% | |
| CART | Stock | Consumer Cyclical | US$ 14.01 B | 0,40% | |
| GL | Stock | Financial | US$ 12.16 B | 0,39% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,38% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,37% | |
| IT | Stock | Technology | US$ 13.07 B | 0,36% | |
| PINS | Stock | Communication Services | US$ 12.17 B | 0,35% | |
| FHN | Stock | Financial | US$ 11.25 B | 0,35% | |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,34% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,34% | |
| R | Stock | Industrials | US$ 10.82 B | 0,34% | |
| MUSA | Stock | Consumer Cyclical | US$ 9.22 B | 0,31% | |
| BPOP | Stock | Financial | US$ 9.97 B | 0,31% | |
| AMG | Stock | Financial | US$ 9.55 B | 0,30% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,29% | |
| AXS | Stock | Financial | US$ 7.59 B | 0,28% | |
| OC | Stock | Industrials | US$ 9.31 B | 0,28% | |
| MTCH | Stock | Communication Services | US$ 9.15 B | 0,28% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,28% | |
| HSIC | Stock | Healthcare | US$ 9.19 B | 0,26% | |
| KEX | Stock | Industrials | US$ 6.76 B | 0,25% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,25% | |
| KMX | Stock | Consumer Cyclical | US$ 7.58 B | 0,24% | |
| CHDN | Stock | Consumer Cyclical | US$ 6.69 B | 0,24% | |
| CROX | Stock | Consumer Cyclical | US$ 7.02 B | 0,24% | |
| ETSY | Stock | Consumer Cyclical | US$ 7.75 B | 0,24% | |
| CHE | Stock | Healthcare | US$ 7.11 B | 0,22% | |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,22% | |
| MGM | Stock | Consumer Cyclical | US$ 7.85 B | 0,22% | |
| PRI | Stock | Financial | US$ 8.62 B | 0,21% | |
| LNTH | Stock | Healthcare | US$ 6.58 B | 0,21% | |
| LYFT | Stock | Technology | US$ 6.31 B | 0,20% | |
| EPAM | Stock | Technology | US$ 7.13 B | 0,20% | |
Science Applications International Corporation Common Stock
|
SAIC | Stock | Technology | US$ 6.35 B | 0,20% |
| EXLS | Stock | Technology | US$ 6.50 B | 0,20% | |
| CVLT | Stock | Technology | US$ 6.59 B | 0,19% | |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 6.46 B | 0,19% |
| TAP | Stock | Services | US$ 7.56 B | 0,19% | |
| FLR | Stock | Industrials | US$ 6.37 B | 0,19% | |
| ANF | Stock | Consumer Cyclical | US$ 6.68 B | 0,19% | |
Hexcel Corporation
|
HXL | Stock | Industrials | US$ 6.31 B | 0,19% |
| ENS | Stock | Industrials | US$ 6.06 B | 0,18% | |
| HAE | Stock | Healthcare | US$ 5.47 B | 0,18% | |
| MORN | Stock | Financial | US$ 8.78 B | 0,18% | |
| EXP | Stock | Basic Materials | US$ 5.91 B | 0,17% | |
| MATX | Stock | Industrials | US$ 6.32 B | 0,17% | |
| LEA | Stock | Consumer Cyclical | US$ 5.72 B | 0,17% | |
| FTDR | Stock | Consumer Cyclical | US$ 6.40 B | 0,17% | |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,17% | |
| MTG | Stock | Financial | US$ 5.87 B | 0,17% | |
|
Essent Group Ltd
|
ESNT | Stock | Financial | US$ 6.09 B | 0,17% |
| MIDD | Stock | Industrials | US$ 5.77 B | 0,17% | |
| HWC | Stock | Financial | US$ 5.88 B | 0,16% | |
| MKTX | Stock | Financial | US$ 5.83 B | 0,16% | |
ADT
|
ADT_old | Stock | Industrials | US$ 7.65 B | 0,16% |
| CNO | Stock | Financial | US$ 5.29 B | 0,16% | |
| CDNA | Stock | Healthcare | US$ 4.65 B | 0,16% | |
| ACI | Stock | Services | US$ 6.44 B | 0,15% | |
Kite Realty Group Trust
|
KRG | Stock | Real Estate | US$ 5.22 B | 0,15% |
| FCN | Stock | Industrials | US$ 5.41 B | 0,15% | |
| TNL | Stock | Consumer Cyclical | US$ 4.68 B | 0,15% | |
| BYD | Stock | Consumer Cyclical | US$ 5.49 B | 0,15% | |
| ALK | Stock | Industrials | US$ 4.10 B | 0,15% | |
| AN | Stock | Consumer Cyclical | US$ 5.71 B | 0,14% | |
| DBX | Stock | Technology | US$ 7.85 B | 0,14% | |
| DGNR | Stock | Financial | US$ 798.68 M | 0,14% | |
| TCBI | Stock | Financial | US$ 4.61 B | 0,13% | |
| GNTX | Stock | Consumer Cyclical | US$ 4.39 B | 0,13% | |
Envista Holdings Corp
|
NVST | Stock | Healthcare | US$ 3.98 B | 0,13% |
| BBWI | Stock | Consumer Cyclical | US$ 4.56 B | 0,13% | |
| Z | Stock | Communication Services | US$ 7.62 B | 0,12% | |
| RNG | Stock | Technology | US$ 6.51 B | 0,12% | |
| LOPE | Stock | Services | US$ 3.88 B | 0,12% | |
| GTX | Stock | Consumer Cyclical | US$ 3.83 B | 0,12% | |
| BFH | Stock | Financial | US$ 4.03 B | 0,12% | |
| LAUR | Stock | Services | US$ 4.82 B | 0,12% | |
| MTH | Stock | Consumer Cyclical | US$ 4.32 B | 0,12% | |
| UFPI | Stock | Basic Materials | US$ 4.48 B | 0,12% | |
Planet Fitness Inc
|
PLNT | Stock | Consumer Cyclical | US$ 4.17 B | 0,12% |
| WSFS | Stock | Financial | US$ 4.11 B | 0,12% | |
| AB | Stock | Financial | US$ 3.24 B | 0,12% | |
| PARR | Stock | Energy | US$ 3.49 B | 0,11% | |
First BanCorp.
|
FBP | Stock | Financial | US$ 3.96 B | 0,11% |
| CACC | Stock | Financial | US$ 4.87 B | 0,11% | |
| NSIT | Stock | Technology | US$ 4.91 B | 0,11% | |
| POST | Stock | Services | US$ 3.65 B | 0,11% | |
| FIBK | Stock | Financial | US$ 3.52 B | 0,11% | |
Asbury Automotive Group Inc
|
ABG | Stock | Consumer Cyclical | US$ 3.55 B | 0,11% |
| CVSA | Stock | Services | US$ 4.07 B | 0,10% | |
| FRSH | Stock | Technology | US$ 3.69 B | 0,10% | |
| BOKF | Stock | Financial | US$ 7.95 B | 0,10% | |
Maximus Inc
|
MMS | Stock | Industrials | US$ 3.59 B | 0,10% |
| MAT | Stock | Consumer Cyclical | US$ 4.45 B | 0,10% | |
Group 1 Automotive Inc
|
GPI | Stock | Consumer Cyclical | US$ 3.17 B | 0,10% |
| GNW | Stock | Financial | US$ 3.41 B | 0,10% | |
Assured Guaranty Ltd
|
AGO | Stock | Financial | US$ 3.19 B | 0,10% |
| YETI | Stock | Consumer Cyclical | US$ 3.53 B | 0,10% | |
| HOG | Stock | Consumer Cyclical | US$ 3.60 B | 0,09% | |
| ABM | Stock | Industrials | US$ 3.14 B | 0,09% | |
| KD | Stock | Technology | US$ 2.82 B | 0,09% | |
| CXW | Stock | Industrials | US$ 3.02 B | 0,09% | |
| KBH | Stock | Consumer Cyclical | US$ 3.23 B | 0,09% | |
| BCC | Stock | Basic Materials | US$ 2.71 B | 0,08% | |
Bank of N.T. Butterfield & Son Ltd
|
NTB | Stock | Financial | US$ 2.17 B | 0,08% |
| SLM | Stock | Financial | US$ 3.37 B | 0,08% | |
| BUSE | Stock | Financial | US$ 2.42 B | 0,08% | |
|
NGL Energy Partners LP
|
NGL | Stock | Energy | US$ 2.03 B | 0,08% |
Hilton Grand Vacations Inc
|
HGV | Stock | Consumer Cyclical | US$ 3.17 B | 0,08% |
| NCNO | Stock | Technology | US$ 2.39 B | 0,08% | |
| FOUR | Stock | Technology | US$ 3.28 B | 0,08% | |
Bright Horizons Family Solutions Inc
|
BFAM | Stock | Consumer Cyclical | US$ 2.55 B | 0,07% |
| CARG | Stock | Communication Services | US$ 3.01 B | 0,07% | |
| EEFT | Stock | Technology | US$ 2.48 B | 0,07% | |
PHINIA Inc.
|
PHIN | Stock | Consumer Cyclical | US$ 2.48 B | 0,07% |
| TALO | Stock | Energy | US$ 2.61 B | 0,07% | |
| WAFD | Stock | Financial | US$ 2.23 B | 0,07% | |
|
Sunstone Hotel Investors Inc
|
SHO | Stock | Real Estate | US$ 2.39 B | 0,07% |
Dana Inc
|
DAN | Stock | Consumer Cyclical | US$ 2.40 B | 0,07% |
| PENN | Stock | Consumer Cyclical | US$ 2.29 B | 0,07% | |
| ECPG | Stock | Financial | US$ 2.12 B | 0,07% | |
| WU | Stock | Financial | US$ 1.95 B | 0,06% | |
| CLSK | Stock | Financial | US$ 2.09 B | 0,06% | |
Pitney Bowes Inc
|
PBI | Stock | Industrials | US$ 2.17 B | 0,06% |
| DXC | Stock | Technology | US$ 2.14 B | 0,06% | |
OFG Bancorp
|
OFG | Stock | Financial | US$ 2.16 B | 0,06% |
| COLM | Stock | Consumer Cyclical | US$ 3.63 B | 0,06% | |
| KMPR | Stock | Financial | US$ 2.11 B | 0,06% | |
Albany International Corporation
|
AIN | Stock | Consumer Cyclical | US$ 2.09 B | 0,06% |
| PGNY | Stock | Healthcare | US$ 2.23 B | 0,06% | |
Spectrum Brands Holdings Inc
|
SPB | Stock | Services | US$ 1.95 B | 0,06% |
| TBBK | Stock | Financial | US$ 1.90 B | 0,06% | |
Donnelley Financial Solutions Inc
|
DFIN | Stock | Technology | US$ 1.66 B | 0,05% |
| HCSG | Stock | Healthcare | US$ 1.72 B | 0,05% | |
| SAM | Stock | Services | US$ 2.32 B | 0,05% | |
| STBA | Stock | Financial | US$ 1.81 B | 0,05% | |
World Kinect Corporation
|
WKC | Stock | Energy | US$ 1.94 B | 0,05% |
Hilltop Holdings Inc
|
HTH | Stock | Financial | US$ 2.11 B | 0,05% |
Xenia Hotels & Resorts Inc
|
XHR | Stock | Real Estate | US$ 2.12 B | 0,05% |
| ZD | Stock | Communication Services | US$ 1.85 B | 0,05% | |
| ACT | Stock | Financial | US$ 6.53 B | 0,05% | |
| MQ | Stock | Technology | US$ 1.85 B | 0,05% | |
| PPC | Stock | Services | US$ 6.50 B | 0,05% | |
| CASH | Stock | Financial | US$ 1.60 B | 0,04% | |
Global Net Lease, Inc.
|
GNL | Stock | Real Estate | US$ 1.60 B | 0,04% |
Weis Markets Inc
|
WMK | Stock | Services | US$ 1.84 B | 0,04% |
Zenas BioPharma, Inc. Common Stock
|
ZBIO | Stock | Healthcare | US$ 1.85 B | 0,04% |
| PCRX | Stock | Healthcare | US$ 1.45 B | 0,04% | |
| CRAI | Stock | Industrials | US$ 1.23 B | 0,04% | |
| PD | Stock | Technology | US$ 1.31 B | 0,04% | |
Adient PLC
|
ADNT | Stock | Consumer Cyclical | US$ 1.33 B | 0,04% |
| CERT | Stock | Healthcare | US$ 1.66 B | 0,04% | |
| AMTB | Stock | Financial | US$ 1.20 B | 0,04% | |
| ASGN | Stock | Technology | US$ 833.93 M | 0,04% | |
| TRS | Stock | Consumer Cyclical | US$ 1.41 B | 0,04% | |
| BJRI | Stock | Consumer Cyclical | US$ 1.29 B | 0,04% | |
| STRA | Stock | Services | US$ 1.65 B | 0,04% | |
| ENR | Stock | Industrials | US$ 1.65 B | 0,04% | |
| ZI | Stock | Technology | US$ 3.77 B | 0,04% | |
| CCS | Stock | Real Estate | US$ 1.48 B | 0,04% | |
| WABC | Stock | Financial | US$ 1.39 B | 0,04% | |
| TNC | Stock | Industrials | US$ 1.24 B | 0,03% | |
Fidelis Insurance Holdings Limited
|
FIHL | Stock | Financial | US$ 1.79 B | 0,03% |
| PFBC | Stock | Financial | US$ 1.26 B | 0,03% | |
|
Ecovyst Inc.
|
PQG | Stock | Basic Materials | US$ 2.14 B | 0,03% |
Bellring Brands LLC
|
BRBR | Stock | Services | US$ 1.10 B | 0,03% |
| HLIT | Stock | Technology | US$ 1.11 B | 0,03% | |
| UPWK | Stock | Communication Services | US$ 1.30 B | 0,03% | |
| MDCA | Stock | Communication Services | US$ 426.04 M | 0,03% | |
| SCSC | Stock | Technology | US$ 1.16 B | 0,03% | |
Viad Corp
|
VVI | Stock | Industrials | US$ 1.19 B | 0,03% |
| AINV | Stock | Financial | US$ 893.41 M | 0,03% | |
| SMPL | Stock | Services | US$ 1.08 B | 0,03% | |
Forum Energy Technologies Inc
|
FET | Stock | Energy | US$ 845.31 M | 0,03% |
Ibotta, Inc.
|
IBTA | Stock | Technology | US$ 1.40 B | 0,03% |
| NVGS | Stock | Energy | US$ 1.23 B | 0,03% | |
| YELP | Stock | Communication Services | US$ 1.08 B | 0,03% | |
| TRST | Stock | Financial | US$ 977.39 M | 0,03% | |
| GSHD | Stock | Financial | US$ 2.01 B | 0,03% | |
Employers Holdings Inc
|
EIG | Stock | Financial | US$ 830.40 M | 0,03% |
| TGLS | Stock | Basic Materials | US$ 1.76 B | 0,03% | |
| LEN-B | Stock | Consumer Cyclical | US$ 20.25 B | 0,03% | |
| CRVS | Stock | Healthcare | US$ 826.91 M | 0,03% | |
Sonic Automotive Inc
|
SAH | Stock | Consumer Cyclical | US$ 1.92 B | 0,03% |
| AMPH | Stock | Healthcare | US$ 1.15 B | 0,03% | |
| DBD | Stock | Technology | US$ 1.95 B | 0,03% | |
| CLVT | Stock | Technology | US$ 1.34 B | 0,03% | |
Yext Inc
|
YEXT | Stock | Technology | US$ 742.34 M | 0,02% |
| CXM | Stock | Technology | US$ 1.56 B | 0,02% | |
| WRLD | Stock | Financial | US$ 772.04 M | 0,02% | |
| NMFC | Stock | Financial | US$ 662.11 M | 0,02% | |
| CCSI | Stock | Technology | US$ 661.53 M | 0,02% | |
MediaAlpha Inc.
|
MAX | Stock | Communication Services | US$ 896.94 M | 0,02% |
Cannae Holdings Inc
|
CNNE | Stock | Consumer Cyclical | US$ 765.56 M | 0,02% |
Kayne Anderson BDC, Inc.
|
KBDC | Stock | Financial | US$ 858.49 M | 0,02% |
| BSRR | Stock | Financial | US$ 544.72 M | 0,02% | |
| NTGR | Stock | Technology | US$ 606.64 M | 0,02% | |
Covenant Transportation Group Inc
|
CVTI | Stock | Services | US$ 238.37 M | 0,02% |
Franklin BSP Realty Trust Inc
|
FBRT | Stock | Real Estate | US$ 468.42 M | 0,02% |
| GRND | Stock | Technology | US$ 2.49 B | 0,02% | |
| SCHL | Stock | Communication Services | US$ 701.03 M | 0,02% | |
Cars.com Inc
|
CARS | Stock | Communication Services | US$ 618.84 M | 0,02% |
| ARVN | Stock | Healthcare | US$ 486.01 M | 0,01% | |
Dine Brands Global Inc
|
DIN | Stock | Consumer Cyclical | US$ 446.99 M | 0,01% |
| GDRX | Stock | Healthcare | US$ 1.19 B | 0,01% | |
Cion Investment Corp
|
CION | Stock | Financial | US$ 336.05 M | 0,01% |
SeaWorld Entertainment Inc
|
SEAS | Stock | Consumer Cyclical | US$ 3.22 B | 0,01% |
Regional Management Corp
|
RM | Stock | Financial | US$ 353.42 M | 0,01% |
Farmland Partners Inc
|
FPI | Stock | Real Estate | US$ 393.56 M | 0,01% |
| NRDS | Stock | Communication Services | US$ 692.93 M | 0,01% | |
| FLGT | Stock | Healthcare | US$ 532.97 M | 0,01% | |
Redwood Trust Inc
|
RWT | Stock | Real Estate | US$ 409.50 M | 0,01% |
| WSBF | Stock | Financial | US$ 368.53 M | 0,01% | |
| HCKT | Stock | Technology | US$ 330.38 M | 0,01% | |
| IIIV | Stock | Technology | US$ 661.57 M | 0,01% | |
| RPAY | Stock | Technology | US$ 398.59 M | 0,01% | |
USCB Financial Holdings, Inc.
|
USCB | Stock | Financial | US$ 366.35 M | 0,01% |
| ANIK | Stock | Healthcare | US$ 273.01 M | 0,01% | |
Ziprecruiter Inc
|
ZIP | Stock | Communication Services | US$ 345.35 M | 0,01% |
FB Bancorp, Inc. Common Stock
|
FBLA | Stock | Financial | US$ 247.13 M | 0,01% |
| NATR | Stock | Services | US$ 225.93 M | 0,01% | |
| OSUR | Stock | Healthcare | US$ 243.46 M | 0,01% | |
Atea Pharmaceuticals Inc.
|
AVIR_old | Stock | Other | US$ 29.03 M | 0,01% |
| RICK | Stock | Consumer Cyclical | US$ 219.60 M | 0,01% | |
| RCMT | Stock | Industrials | US$ 248.09 M | 0,01% | |
DHI Group Inc
|
DHX | Stock | Technology | US$ 212.10 M | 0,01% |
Paysafe Ltd
|
PSFE | Stock | Technology | US$ 312.77 M | 0,01% |
Franklin Covey Company
|
FC | Stock | Services | US$ 193.92 M | 0,01% |
| ANGI | Stock | Communication Services | US$ 277.40 M | 0,01% | |
Ready Capital Corp
|
RC | Stock | Real Estate | US$ 188.68 M | 0,00% |
SR Bancorp, Inc. Common stock
|
SRBK | Stock | Financial | US$ 137.92 M | 0,00% |
| SYNL | Stock | Basic Materials | US$ 159.44 M | 0,00% | |
Torrid Holdings Inc
|
CURV | Stock | Consumer Cyclical | US$ 238.33 M | 0,00% |
| FOA | Stock | Financial | US$ 182.24 M | 0,00% | |
| TZOO | Stock | Communication Services | US$ 54.48 M | 0,00% |
Average Investor10 user rating
4.0
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Invesco BuyBack Achievers™ ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.74 billion.
Over the past 12 months, Invesco BuyBack Achievers™ ETF recorded a return of 17.60%, with its price trading between $125.53 and $154.57 during the same period.
The ETF is traded under the ticker PKW.
The current price of PKW is $149.59. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PKW is currently trading at $149.59, with a market capitalization of approximately $1.74 billion. Over the past year, the ETF has delivered a 17.60% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in PKW through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PKW, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, PKW has returned 3.39%, and 17.60% over the past year.
If you were to purchase 100 shares of PKW at the current price of $149.59, your total investment would be $14,959.00.
After 1 month the profitability would be $15,466.11.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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