Invesco BulletShares 2029 Corporate Bond ETF (BSCT)
Perusahaan Manajemen · XNAS · Seri S000066016 · Lihat di SEC EDGAR ↗
$18,52
Per 26 Agu 2026
▼ -0,02 (-0,08%)
Perubahan 1 hari
$18,48 – $18,97
Rentang 52 minggu
+0,05%
Premi / Diskon
NAV per 25 Agu 2026
Arus bersih (30d): +$44.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.8B
- Kepemilikan
- 457
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 16,30%
- Jumlah posisi efektif
- 119,6
- Posisi di atas 1%
- 4
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BSCT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 25 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,51% | ▲ +0,33% |
| 3M | ▼ -1,51% | ▲ +0,33% |
| 6M | ▼ -1,80% | ▲ +0,04% |
| YTD | ▼ -1,62% | ▲ +0,95% |
| 1Y | ▼ -1,17% | ▲ +2,92% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,15% | ▲ +13,97% |
- Volatilitas 1T
- 2,72%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,76
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$25.1M
- Kuartal berakhir Mei 2026
- +$17.0M
- 12 bulan terakhir
- +$761.9M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 457 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $193.8M | 6,88 | 193.761.047 | STIV | US |
| Invesco Private Government Fund | — | $74.6M | 2,65 | 74.610.768 | STIV | US |
| AbbVie Inc. | 00287YBX6 | $35.9M | 1,27 | 37.329.000 | DBT | US |
| Salesforce, Inc. | 79466LAR5 | $29.2M | 1,04 | 29.181.000 | DBT | US |
| International Business Machines Corp. | 459200KA8 | $21.8M | 0,77 | 22.315.000 | DBT | US |
| Centene Corp. | 15135BAT8 | $21.7M | 0,77 | 22.285.000 | DBT | US |
| Verizon Communications Inc. | 92343VEU4 | $20.6M | 0,73 | 20.920.000 | DBT | US |
| AT&T Inc. | 00206RHJ4 | $20.6M | 0,73 | 20.596.000 | DBT | US |
| Amazon.com, Inc. | 023135DC7 | $20.5M | 0,73 | 20.599.000 | DBT | US |
| Oracle Corp. | 68389XDW2 | $20.4M | 0,72 | 20.599.000 | DBT | US |
| Anheuser Busch InBev Worldwide Inc. | 035240AQ3 | $20.3M | 0,72 | 20.107.000 | DBT | US |
| Fiserv, Inc. | 337738AU2 | $19.8M | 0,70 | 20.598.000 | DBT | US |
| Cisco Systems, Inc. | 17275RBR2 | $17.4M | 0,62 | 17.162.000 | DBT | US |
| AbbVie Inc. | 00287YDS5 | $17.4M | 0,62 | 17.165.000 | DBT | US |
| Wells Fargo & Co. | 95000U2D4 | $17.0M | 0,61 | 17.159.000 | DBT | US |
| Alphabet Inc. | 02079KBJ5 | $16.9M | 0,60 | 17.165.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MBP4 | $16.4M | 0,58 | 17.161.000 | DBT | JP |
| Broadcom Inc. | 11135FBX8 | $15.7M | 0,56 | 15.449.000 | DBT | US |
| Fidelity National Information Services, Inc. | 31620MCD6 | $15.7M | 0,56 | 15.790.000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABV6 | $15.7M | 0,56 | 16.133.000 | DBT | US |
| Abbott Laboratories | 002824BR0 | $15.2M | 0,54 | 15.450.000 | DBT | US |
| HCA Inc. | 404119BX6 | $13.5M | 0,48 | 13.732.000 | DBT | US |
| Altria Group, Inc. | 02209SBD4 | $13.2M | 0,47 | 13.090.000 | DBT | US |
| Intel Corp. | 458140BH2 | $12.8M | 0,45 | 13.733.000 | DBT | US |
| Walt Disney Co. (The) | 254687FL5 | $12.8M | 0,45 | 13.732.000 | DBT | US |
| Dell International LLC / EMC Corp. | 24703TAG1 | $12.2M | 0,43 | 11.979.000 | DBT | US |
| Hewlett Packard Enterprise Co. | 42824CBT5 | $12.0M | 0,43 | 12.009.000 | DBT | US |
| Pfizer Inc. | 717081ET6 | $11.8M | 0,42 | 12.009.000 | DBT | US |
| Merck & Co., Inc. | 58933YAX3 | $11.7M | 0,42 | 12.012.000 | DBT | US |
| Home Depot, Inc. (The) | 437076BY7 | $11.6M | 0,41 | 12.018.000 | DBT | US |
| Mitsubishi Ufj Financial Group, Inc. | 606822BM5 | $11.5M | 0,41 | 12.012.000 | DBT | JP |
| Apple Inc. | 037833DP2 | $11.3M | 0,40 | 12.017.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397E58 | $11.2M | 0,40 | 10.985.000 | DBT | US |
| American Tower Corp. | 03027XAW0 | $11.0M | 0,39 | 11.220.000 | DBT | US |
| Boeing Co. (The) | 097023DQ5 | $10.7M | 0,38 | 10.240.000 | DBT | US |
| Citibank N.A. | 17325FBK3 | $10.6M | 0,38 | 10.473.000 | DBT | US |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CQ5 | $10.6M | 0,38 | 10.294.000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XEN2 | $10.6M | 0,38 | 10.295.000 | DBT | US |
| Energy Transfer L.P. | 29278NAG8 | $10.5M | 0,37 | 10.297.000 | DBT | US |
| Amazon.com, Inc. | 023135CQ7 | $10.4M | 0,37 | 10.294.000 | DBT | US |
| Cheniere Energy Partners, L.P. | 16411QAG6 | $10.3M | 0,36 | 10.296.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397J20 | $10.2M | 0,36 | 10.300.000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BG6 | $10.2M | 0,36 | 10.195.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397ZR7 | $10.2M | 0,36 | 10.212.000 | DBT | US |
| Mitsubishi Ufj Financial Group, Inc. | 606822BH6 | $10.1M | 0,36 | 10.293.000 | DBT | JP |
| Amazon.com, Inc. | 023135CG9 | $10.1M | 0,36 | 10.300.000 | DBT | US |
| Lowe`s Cos., Inc. | 548661DR5 | $10.1M | 0,36 | 10.295.000 | DBT | US |
| Oracle Corp. | 68389XCS2 | $10.0M | 0,36 | 10.301.000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475AW5 | $10.0M | 0,36 | 10.296.000 | DBT | US |
| SBA Communications Corp. | 78410GAG9 | $9.8M | 0,35 | 10.194.000 | DBT | US |
Halaman 1
dari 10
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 24 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833DP2
|
Unit/saham: 0.0759 → 0.07561 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833EN6
|
Unit/saham: 0.04315 → 0.04299 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YBX6
|
Unit/saham: 0.2353 → 0.2344 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YDS5
|
Unit/saham: 0.1082 → 0.1078 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ABIBB — Anheuser-Busch InBev Worldwide Inc
035240AQ3
|
Unit/saham: 0.1267 → 0.1262 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ABNB — Airbnb Inc
009066AC5
|
Unit/saham: 0.03665 → 0.03651 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BR0
|
Unit/saham: 0.09733 → 0.09696 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ACN — Accenture Capital Inc
00440KAB9
|
Unit/saham: 0.05195 → 0.05176 (-0,4%) |
| 24 Agu 2026 | Meningkat |
ACN — Accenture Capital Inc
00440KAF0
|
Unit/saham: 0.03416 → 0.04292 (25,6%) |
| 24 Agu 2026 | Dipangkas |
ACT — Enact Holdings Inc
29249EAA7
|
Unit/saham: 0.03227 → 0.03214 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ADBE — Adobe Inc
00724PAF6
|
Unit/saham: 0.03245 → 0.03233 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ADNA — Ahold Finance USA LLC
008685AB5
|
Unit/saham: 0.02165 → 0.02157 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AEE — Ameren Corp
023608AQ5
|
Unit/saham: 0.03017 → 0.03006 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AEP — AEP Texas Inc
00108WAS9
|
Unit/saham: 0.022 → 0.02192 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AEP — American Electric Power Co Inc
025537AY7
|
Unit/saham: 0.04337 → 0.04321 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBJ3
|
Unit/saham: 0.03461 → 0.03448 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBL8
|
Unit/saham: 0.05626 → 0.05604 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBT1
|
Unit/saham: 0.03896 → 0.03881 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AES — AES Corp/The
00130HCN3
|
Unit/saham: 0.02589 → 0.02579 (-0,4%) |
| 24 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09181 → 0.09487 (3,3%) |
| 24 Agu 2026 | Dipangkas |
AGR — Avangrid Inc
05351WAB9
|
Unit/saham: 0.03235 → 0.03223 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co
04316JAL3
|
Unit/saham: 0.03231 → 0.03219 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ALL — Allstate Corp/The
020002BL4
|
Unit/saham: 0.0217 → 0.02162 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AMAT — Applied Materials Inc
038222AS4
|
Unit/saham: 0.0303 → 0.03019 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AMCR — Amcor Flexibles North America Inc
02344AAJ7
|
Unit/saham: 0.0323 → 0.03218 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AMCR — Amcor Group Finance PLC
02344BAA4
|
Unit/saham: 0.02153 → 0.02145 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AMGN — Amgen Inc
031162DD9
|
Unit/saham: 0.03248 → 0.03236 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AMGN — Amgen Inc
031162DH0
|
Unit/saham: 0.05412 → 0.05392 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AMT — American Tower Corp
03027XAU4
|
Unit/saham: 0.02564 → 0.02554 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AMT — American Tower Corp
03027XAW0
|
Unit/saham: 0.0705 → 0.07023 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AMT — American Tower Corp
03027XCG3
|
Unit/saham: 0.02986 → 0.02975 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135CG9
|
Unit/saham: 0.06491 → 0.06466 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135CQ7
|
Unit/saham: 0.06493 → 0.06469 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135DC7
|
Unit/saham: 0.1298 → 0.1293 (-0,4%) |
| 24 Agu 2026 | Meningkat |
AMZN — Amazon.com Inc
023135EB8
|
Unit/saham: 0.1041 → 0.1232 (18,4%) |
| 24 Agu 2026 | Dipangkas |
AN — AutoNation Inc
05329WAU6
|
Unit/saham: 0.02599 → 0.02589 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ANGINC — American National Group Inc
025676AN7
|
Unit/saham: 0.02754 → 0.02744 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AON — Aon Corp
037389BC6
|
Unit/saham: 0.03447 → 0.03434 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AON — Aon North America Inc
03740MAB6
|
Unit/saham: 0.04271 → 0.04255 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
APD — Air Products and Chemicals Inc
009158BH8
|
Unit/saham: 0.03233 → 0.03221 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
APH — Amphenol Corp
032095AH4
|
Unit/saham: 0.02153 → 0.02145 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
APODS — Apollo Debt Solutions BDC
03770DAB9
|
Unit/saham: 0.04329 → 0.04313 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
APP — AppLovin Corp
03831WAB4
|
Unit/saham: 0.04325 → 0.04309 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ARCC — Ares Capital Corp
04010LBF9
|
Unit/saham: 0.0431 → 0.04294 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ARCC — Ares Capital Corp
04010LBG7
|
Unit/saham: 0.03669 → 0.03655 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ARESSI — Ares Strategic Income Fund
04020EAB3
|
Unit/saham: 0.03019 → 0.03008 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ARESSI — Ares Strategic Income Fund
04020EAQ0
|
Unit/saham: 0.02576 → 0.02567 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ARW — Arrow Electronics Inc
04273WAF8
|
Unit/saham: 0.02166 → 0.02158 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AVGO — Broadcom Inc
11135FBS9
|
Unit/saham: 0.01942 → 0.01935 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AWK — American Water Capital Corp
03040WAU9
|
Unit/saham: 0.02549 → 0.02539 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AWK — American Water Capital Corp
03040WBJ3
|
Unit/saham: 0.02149 → 0.02141 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AXP — American Express Co
025816CW7
|
Unit/saham: 0.04327 → 0.04311 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AZN — AstraZeneca PLC
046353AT5
|
Unit/saham: 0.04329 → 0.04313 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AZN — Astrazeneca Finance LLC
04636NAL7
|
Unit/saham: 0.05407 → 0.05387 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
AZO — AutoZone Inc
053332BJ0
|
Unit/saham: 0.02763 → 0.02753 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BA — Boeing Co/The
097023CD5
|
Unit/saham: 0.04306 → 0.0429 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BA — Boeing Co/The
097023DQ5
|
Unit/saham: 0.06453 → 0.06429 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BATSLN — BAT Capital Corp
05526DBH7
|
Unit/saham: 0.02225 → 0.02217 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BATSLN — BAT International Finance PLC
05530QAQ3
|
Unit/saham: 0.04287 → 0.04271 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAQ4
|
Unit/saham: 0.04619 → 0.04602 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAT8
|
Unit/saham: 0.04101 → 0.04085 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BCRED — Blackstone Private Credit Fund
09261HAR8
|
Unit/saham: 0.02775 → 0.02765 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BCRED — Blackstone Private Credit Fund
09261HBN6
|
Unit/saham: 0.03883 → 0.03869 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BDX — Becton Dickinson & Co
075887CR8
|
Unit/saham: 0.02794 → 0.02784 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BG — Bunge Ltd Finance Corp
120568BE9
|
Unit/saham: 0.03462 → 0.03449 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05723KAG5
|
Unit/saham: 0.02418 → 0.02409 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAL3
|
Unit/saham: 0.02152 → 0.02144 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BLK — Blackrock Inc
09247XAP6
|
Unit/saham: 0.04334 → 0.04317 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BLK — Blackrock Inc
09290DAA9
|
Unit/saham: 0.02151 → 0.02143 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BMY — Bristol-Myers Squibb Co
110122EF1
|
Unit/saham: 0.03145 → 0.03133 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BNCN — Brookfield Finance Inc
11271LAD4
|
Unit/saham: 0.04335 → 0.04319 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BNS — Bank of Nova Scotia/The
06418GAK3
|
Unit/saham: 0.03026 → 0.03015 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
06406YAA0
|
Unit/saham: 0.03243 → 0.03231 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc
10373QBX7
|
Unit/saham: 0.0534 → 0.0532 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc
10373QBZ2
|
Unit/saham: 0.03205 → 0.03193 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BPLN — BP Capital Markets America Inc
10373QCB4
|
Unit/saham: 0.03011 → 0.03 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BR — Broadridge Financial Solutions Inc
11133TAD5
|
Unit/saham: 0.03238 → 0.03226 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BRKHEC — MidAmerican Energy Co
595620AT2
|
Unit/saham: 0.03668 → 0.03654 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BRKHEC — Nevada Power Co
641423CC0
|
Unit/saham: 0.02153 → 0.02145 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BRKHEC — PacifiCorp
695114DB1
|
Unit/saham: 0.02151 → 0.02143 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BWA — BorgWarner Inc
099724AP1
|
Unit/saham: 0.001464 → 0.001459 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BWP — Boardwalk Pipelines LP
096630AG3
|
Unit/saham: 0.02162 → 0.02154 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
BXP — Boston Properties LP
10112RBB9
|
Unit/saham: 0.03659 → 0.03646 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
C — Citibank NA
17325FBK3
|
Unit/saham: 0.06581 → 0.06556 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CAH — Cardinal Health Inc
14149YBN7
|
Unit/saham: 0.02811 → 0.02801 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CAH — Cardinal Health Inc
14149YBR8
|
Unit/saham: 0.03245 → 0.03233 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CAT — Caterpillar Inc
149123CG4
|
Unit/saham: 0.02167 → 0.02159 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UAJ9
|
Unit/saham: 0.02599 → 0.02589 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UAQ3
|
Unit/saham: 0.02549 → 0.0254 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UAU4
|
Unit/saham: 0.03825 → 0.03811 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UBJ8
|
Unit/saham: 0.04121 → 0.04106 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913V2C1
|
Unit/saham: 0.04769 → 0.04751 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CATMED — CommonSpirit Health
20268JAB9
|
Unit/saham: 0.03959 → 0.03944 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CB — Chubb INA Holdings LLC
171239AL0
|
Unit/saham: 0.03015 → 0.03003 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CBG — CBRE Services Inc
12505BAH3
|
Unit/saham: 0.02319 → 0.0231 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CCI — Crown Castle Inc
22822VAL5
|
Unit/saham: 0.0256 → 0.02551 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CCI — Crown Castle Inc
22822VBD2
|
Unit/saham: 0.03004 → 0.02993 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CCI — Crown Castle Inc
22822VBF7
|
Unit/saham: 0.02333 → 0.02324 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CDNS — Cadence Design Systems Inc
127387AN8
|
Unit/saham: 0.04327 → 0.04311 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CDW — CDW LLC / CDW Finance Corp
12513GBF5
|
Unit/saham: 0.03031 → 0.0302 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CEG — Constellation Energy Generation LLC
210385AS9
|
Unit/saham: 0.03232 → 0.0322 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175BR4
|
Unit/saham: 0.05407 → 0.05387 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CD4
|
Unit/saham: 0.05407 → 0.05387 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CQ5
|
Unit/saham: 0.06493 → 0.06469 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CI — Cigna Group/The
125523CT5
|
Unit/saham: 0.0433 → 0.04314 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CLX — Clorox Co/The
189054AY5
|
Unit/saham: 0.023 → 0.02291 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CM — Canadian Imperial Bank of Commerce
13608JAA5
|
Unit/saham: 0.04977 → 0.04958 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CMCSA — Comcast Corp
20030NED9
|
Unit/saham: 0.02053 → 0.02046 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CMI — Cummins Inc
231021AV8
|
Unit/saham: 0.02319 → 0.0231 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CMS — Consumers Energy Co
210518DV5
|
Unit/saham: 0.02297 → 0.02288 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CMS — Consumers Energy Co
210518DW3
|
Unit/saham: 0.02562 → 0.02553 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CNA — CNA Financial Corp
126117AV2
|
Unit/saham: 0.02164 → 0.02156 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CNC — Centene Corp
15135BAT8
|
Unit/saham: 0.14 → 0.1395 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CNHI — CNH Industrial Capital LLC
12592BAR5
|
Unit/saham: 0.02139 → 0.02131 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CNHI — CNH Industrial Capital LLC
12592BAS3
|
Unit/saham: 0.02758 → 0.02747 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CNO — CNO Financial Group Inc
12621EAL7
|
Unit/saham: 0.02153 → 0.02145 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CNP — CenterPoint Energy Inc
15189TBG1
|
Unit/saham: 0.03002 → 0.02991 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CNQCN — Canadian Natural Resources Ltd
136385BD2
|
Unit/saham: 0.03222 → 0.0321 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CNXC — Concentrix Corp
20602DAD3
|
Unit/saham: 0.02582 → 0.02573 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
COKE — Coca-Cola Consolidated Inc
191098AM4
|
Unit/saham: 0.03026 → 0.03015 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
COP — ConocoPhillips Co
208251AE8
|
Unit/saham: 0.03041 → 0.0303 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
COR — Cencora Inc
03073EAW5
|
Unit/saham: 0.02589 → 0.0258 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
COR — Cencora Inc
03073EBC8
|
Unit/saham: 0.02155 → 0.02147 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CP — Canadian Pacific Railway Co
13645RBP8
|
Unit/saham: 0.02582 → 0.02573 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CPB — Campbell's Company/The
134429BN8
|
Unit/saham: 0.02598 → 0.02588 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CPT — Camden Property Trust
133131AX0
|
Unit/saham: 0.0258 → 0.0257 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CQP — Cheniere Energy Partners LP
16411QAG6
|
Unit/saham: 0.06488 → 0.06464 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CRBG — Corebridge Financial Inc
21871XAF6
|
Unit/saham: 0.04271 → 0.04255 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CRHID — CRH SMW Finance DAC
12704PAA6
|
Unit/saham: 0.03226 → 0.03214 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CRM — Salesforce Inc
79466LAR5
|
Unit/saham: 0.1834 → 0.1827 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CRWD — Crowdstrike Holdings Inc
22788CAA3
|
Unit/saham: 0.03248 → 0.03236 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CSCO — Cisco Systems Inc
17275RBR2
|
Unit/saham: 0.1081 → 0.1077 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CSX — CSX Corp
126408HM8
|
Unit/saham: 0.04121 → 0.04105 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CVS — CVS Health Corp
126650DW7
|
Unit/saham: 0.04315 → 0.04299 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CVS — CVS Health Corp
126650EB2
|
Unit/saham: 0.04316 → 0.043 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
CVX — Chevron USA Inc
166756AS5
|
Unit/saham: 0.02159 → 0.02151 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
D — Virginia Electric and Power Co
927804GB4
|
Unit/saham: 0.02156 → 0.02148 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DAL — Delta Air Lines Inc
247361ZT8
|
Unit/saham: 0.02037 → 0.02029 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DB — Deutsche Bank AG/New York NY
251526CW7
|
Unit/saham: 0.04329 → 0.04312 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DCP — DCP Midstream Operating LP
23311VAH0
|
Unit/saham: 0.0274 → 0.02729 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DE — Deere & Co
244199BD6
|
Unit/saham: 0.02317 → 0.02309 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DE — John Deere Capital Corp
24422EUU1
|
Unit/saham: 0.02782 → 0.02771 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DE — John Deere Capital Corp
24422EWE5
|
Unit/saham: 0.02785 → 0.02774 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DE — John Deere Capital Corp
24422EXH7
|
Unit/saham: 0.04301 → 0.04285 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DE — John Deere Capital Corp
24422EXT1
|
Unit/saham: 0.03659 → 0.03645 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DE — John Deere Capital Corp
24422EYK9
|
Unit/saham: 0.03034 → 0.03023 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DE — John Deere Capital Corp
24422EYM5
|
Unit/saham: 0.01948 → 0.01941 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DELL — Dell International LLC / EMC Corp
24703DBR1
|
Unit/saham: 0.03242 → 0.0323 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DELL — Dell International LLC / EMC Corp
24703TAG1
|
Unit/saham: 0.07546 → 0.07517 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DGELN — Diageo Capital PLC
25243YBB4
|
Unit/saham: 0.04325 → 0.04309 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DGX — Quest Diagnostics Inc
74834LBA7
|
Unit/saham: 0.02278 → 0.02269 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DGX — Quest Diagnostics Inc
74834LBF6
|
Unit/saham: 0.02562 → 0.02553 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DHR — DH Europe Finance II Sarl
23291KAH8
|
Unit/saham: 0.03463 → 0.0345 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DIS — Walt Disney Co/The
254687FL5
|
Unit/saham: 0.08672 → 0.0864 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DIS — Walt Disney Co/The
254687GC4
|
Unit/saham: 0.04327 → 0.0431 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DLR — Digital Realty Trust LP
25389JAU0
|
Unit/saham: 0.03874 → 0.03859 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DOC — Healthpeak OP LLC
40414LAR0
|
Unit/saham: 0.02978 → 0.02967 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DOW — Dow Chemical Co/The
260543BJ1
|
Unit/saham: 0.02775 → 0.02765 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DTE — DTE Energy Co
233331BC0
|
Unit/saham: 0.02068 → 0.0206 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DTE — DTE Energy Co
233331BK2
|
Unit/saham: 0.05174 → 0.05155 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DUK — Duke Energy Corp
26441CBE4
|
Unit/saham: 0.02589 → 0.02579 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DUK — Duke Energy Corp
26441CCC7
|
Unit/saham: 0.028 → 0.02789 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DUK — Duke Energy Progress LLC
26442UAH7
|
Unit/saham: 0.0259 → 0.0258 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DUK — Duke Energy Florida LLC
26444HAH4
|
Unit/saham: 0.03021 → 0.0301 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
DUK — Piedmont Natural Gas Co Inc
720186AL9
|
Unit/saham: 0.02581 → 0.02571 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
EBAY — eBay Inc
278642BD4
|
Unit/saham: 0.02785 → 0.02774 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ECL — Ecolab Inc
278865BU3
|
Unit/saham: 0.05174 → 0.05154 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
EFX — Equifax Inc
294429AX3
|
Unit/saham: 0.02806 → 0.02795 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
EIX — Edison International
281020AW7
|
Unit/saham: 0.02373 → 0.02364 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
EIX — Edison International
281020BA4
|
Unit/saham: 0.02156 → 0.02148 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
EIX — Southern California Edison Co
842400GQ0
|
Unit/saham: 0.02157 → 0.02149 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
EIX — Southern California Edison Co
842400JC8
|
Unit/saham: 0.05175 → 0.05156 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
EL — Estee Lauder Cos Inc/The
29736RAP5
|
Unit/saham: 0.02816 → 0.02805 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ELV — Elevance Health Inc
036752AL7
|
Unit/saham: 0.03522 → 0.03509 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ELV — Elevance Health Inc
036752AY9
|
Unit/saham: 0.02683 → 0.02673 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
EMN — Eastman Chemical Co
277432AZ3
|
Unit/saham: 0.03232 → 0.03219 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NAZ8
|
Unit/saham: 0.04315 → 0.04299 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NCB9
|
Unit/saham: 0.03236 → 0.03224 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
EPD — Enterprise Products Operating LLC
29379VBV4
|
Unit/saham: 0.05422 → 0.05402 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ES — Eversource Energy
30040WAF5
|
Unit/saham: 0.02155 → 0.02147 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ES — Eversource Energy
30040WAW8
|
Unit/saham: 0.03446 → 0.03433 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ESS — Essex Portfolio LP
29717PAT4
|
Unit/saham: 0.02153 → 0.02145 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
292480AM2
|
Unit/saham: 0.02368 → 0.02359 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29273VAZ3
|
Unit/saham: 0.04326 → 0.0431 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29278NAG8
|
Unit/saham: 0.06501 → 0.06477 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
ETN — Eaton Corp
278058DW9
|
Unit/saham: 0.06504 → 0.06479 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
EVRG — Evergy Inc
30034WAB2
|
Unit/saham: 0.03452 → 0.03439 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
EXC — Exelon Corp
30161NBM2
|
Unit/saham: 0.02806 → 0.02795 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
EXE — Expand Energy Corp
845467AR0
|
Unit/saham: 0.0274 → 0.02729 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
F — Ford Motor Credit Co LLC
345397B93
|
Unit/saham: 0.03242 → 0.0323 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
F — Ford Motor Credit Co LLC
345397E58
|
Unit/saham: 0.06921 → 0.06895 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
F — Ford Motor Credit Co LLC
345397G23
|
Unit/saham: 0.03894 → 0.0388 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
F — Ford Motor Credit Co LLC
345397G49
|
Unit/saham: 0.0541 → 0.0539 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
F — Ford Motor Credit Co LLC
345397J20
|
Unit/saham: 0.06453 → 0.06429 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
F — Ford Motor Credit Co LLC
345397ZR7
|
Unit/saham: 0.06435 → 0.06411 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
FANG — Diamondback Energy Inc
25278XAN9
|
Unit/saham: 0.03956 → 0.03941 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
FBINUS — Fortune Brands Innovations Inc
34964CAE6
|
Unit/saham: 0.03246 → 0.03234 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
FDX — FedEx Corp
31428XDF0
|
Unit/saham: 0.02909 → 0.02898 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
FG — F&G Annuities & Life Inc
30190AAF1
|
Unit/saham: 0.02367 → 0.02358 (-0,4%) |
| 24 Agu 2026 | Dipangkas |
FIS — Fidelity National Information Services Inc
31620MBJ4
|
Unit/saham: 0.0199 → 0.01982 (-0,4%) |
Menampilkan 200 terbaru dari 4766 perubahan
Dividen 82 pembayaran
4,14%
Imbal hasil TTM
$0,77
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 20 Juli 2026 | $0,0700 |
| 22 Juni 2026 | $0,0700 |
| 18 Mei 2026 | $0,0720 |
| 20 April 2026 | $0,0700 |
| 23 Maret 2026 | $0,0680 |
| 23 Feb. 2026 | $0,0670 |
| 20 Jan. 2026 | $0,0690 |
| 22 Des. 2025 | $0,0700 |
| 24 Nov. 2025 | $0,0700 |
| 20 Okt. 2025 | $0,0700 |
| 22 Sep. 2025 | $0,0710 |
| 18 Agu 2025 | $0,0780 |
| 21 Juli 2025 | $0,0740 |
| 23 Juni 2025 | $0,0720 |
| 19 Mei 2025 | $0,0740 |
| 21 April 2025 | $0,0710 |
| 24 Maret 2025 | $0,0690 |
| 24 Feb. 2025 | $0,0670 |
| 21 Jan. 2025 | $0,0680 |
| 23 Des. 2024 | $0,0710 |
| 18 Nov. 2024 | $0,0690 |
| 21 Okt. 2024 | $0,0690 |
| 23 Sep. 2024 | $0,0690 |
| 19 Agu 2024 | $0,0750 |
| 22 Juli 2024 | $0,0740 |
| 24 Juni 2024 | $0,0720 |
| 20 Mei 2024 | $0,0730 |
| 22 April 2024 | $0,0690 |
| 18 Maret 2024 | $0,0620 |
| 20 Feb. 2024 | $0,0640 |
| 22 Jan. 2024 | $0,0620 |
| 18 Des. 2023 | $0,0650 |
| 20 Nov. 2023 | $0,0650 |
| 23 Okt. 2023 | $0,0620 |
| 18 Sep. 2023 | $0,0620 |
| 21 Agu 2023 | $0,0640 |
| 24 Juli 2023 | $0,0630 |
| 20 Juni 2023 | $0,0600 |
| 22 Mei 2023 | $0,0630 |
| 24 April 2023 | $0,0600 |
| 20 Maret 2023 | $0,0550 |
| 21 Feb. 2023 | $0,0480 |
| 23 Jan. 2023 | $0,0530 |
| 19 Des. 2022 | $0,0490 |
| 21 Nov. 2022 | $0,0470 |
| 24 Okt. 2022 | $0,0460 |
| 19 Sep. 2022 | $0,0370 |
| 22 Agu 2022 | $0,0380 |
| 18 Juli 2022 | $0,0380 |
| 21 Juni 2022 | $0,0370 |
Pemilik institusional (13F) 370 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $172.681.567 | 9,24% | 9.296.450 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $100.646.526 | 5,38% | 5.418.387 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $68.069.305 | 3,64% | 3.664.565 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $65.765.912 | 3,52% | 3.540.561 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $58.952.265 | 3,15% | 3.173.742 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $58.242.942 | 3,12% | 3.135.555 | Saham | 30 Juni 2026 |
| UBS Group AG | $51.824.826 | 2,77% | 2.790.031 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $47.679.041 | 2,55% | 2.566.839 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $43.790.161 | 2,34% | 2.357.478 | Saham | 30 Juni 2026 |
| MAI Capital Management | $42.560.620 | 2,28% | 2.291.285 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $42.306.199 | 2,26% | 2.277.588 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42.257.816 | 2,26% | 2.274.983 | Saham | 30 Juni 2026 |
| TLWM | $29.699.363 | 1,59% | 1.598.888 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $29.243.380 | 1,56% | 1.574.340 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $27.412.569 | 1,47% | 1.475.777 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $26.971.288 | 1,44% | 1.452.021 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $26.143.509 | 1,40% | 1.407.457 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.283.565 | 1,30% | 1.306.772 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $22.986.232 | 1,23% | 1.237.482 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $22.629.802 | 1,21% | 1.218.293 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $22.188.228 | 1,19% | 1.194.521 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $21.256.398 | 1,14% | 1.139.118 | Saham | 31 Maret 2026 |
| Hills Bank & Trust Co | $19.441.433 | 1,04% | 1.046.645 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $19.326.088 | 1,03% | 1.040.435 | Saham | 30 Juni 2026 |
| Headland Capital, LLC | $19.007.781 | 1,02% | 1.023.299 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $17.666.738 | 0,95% | 951.103 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $16.669.271 | 0,89% | 897.404 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $16.201.487 | 0,87% | 872.220 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.693.333 | 0,79% | 791.027 | Saham | 30 Juni 2026 |
| Goepper Burkhardt LLC | $13.816.438 | 0,74% | 743.819 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $12.689.155 | 0,68% | 683.131 | Saham | 30 Juni 2026 |
| KIRR MARBACH & CO LLC /IN/ | $12.564.428 | 0,67% | 676.416 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.366.458 | 0,66% | 667.511 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $12.249.605 | 0,66% | 659.467 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.242.352 | 0,65% | 658.474 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.003.785 | 0,64% | 646.234 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $11.519.790 | 0,62% | 620.177 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $11.296.091 | 0,60% | 608.133 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $11.127.623 | 0,60% | 599.064 | Saham | 30 Juni 2026 |
| COOKSON PEIRCE & CO INC | $11.063.847 | 0,59% | 595.631 | Saham | 30 Juni 2026 |
| GPM Growth Investors, Inc. | $10.832.513 | 0,58% | 583.177 | Saham | 30 Juni 2026 |
| CVFG LLC | $10.677.268 | 0,57% | 574.819 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $10.628.966 | 0,57% | 572.218 | Saham | 30 Juni 2026 |
| First International Bank of Israel Ltd. | $10.030.500 | 0,54% | 540.000 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $9.008.511 | 0,48% | 484.980 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.834.085 | 0,47% | 473.413 | Saham | 31 Maret 2026 |
| Sound Stewardship, LLC | $8.512.393 | 0,46% | 458.271 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $8.336.517 | 0,45% | 443.196 | Saham | 30 Sep. 2025 |
| Colonial Trust Advisors | $8.075.803 | 0,43% | 434.767 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $8.006.285 | 0,43% | 431.024 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $7.897.786 | 0,42% | 425.184 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $7.772.598 | 0,42% | 418.444 | Saham | 30 Juni 2026 |
| Marietta Wealth Management, LLC | $7.744.977 | 0,41% | 416.957 | Saham | 30 Juni 2026 |
| Paradiem, LLC | $7.706.173 | 0,41% | 414.868 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.661.798 | 0,41% | 412.479 | Saham | 30 Juni 2026 |
| Ledgewood Wealth Advisors, LLC | $7.512.800 | 0,40% | 404.458 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $7.020.740 | 0,38% | 377.967 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.001.020 | 0,37% | 376.906 | Saham | 30 Juni 2026 |
| Carroll Advisory Group, LLC | $6.955.542 | 0,37% | 374.457 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.597.189 | 0,35% | 355.165 | Saham | 30 Juni 2026 |
| Carmel Capital Partners, LLC | $6.544.140 | 0,35% | 352.309 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $6.475.028 | 0,35% | 348.588 | Saham | 30 Juni 2026 |
| SFE Investment Counsel | $6.394.017 | 0,34% | 344.227 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $6.279.087 | 0,34% | 338.222 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.216.164 | 0,33% | 334.652 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6.198.839 | 0,33% | 333.719 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $6.156.134 | 0,33% | 331.420 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $6.152.119 | 0,33% | 331.204 | Saham | 30 Juni 2026 |
| AMJ Financial Wealth Management | $6.111.449 | 0,33% | 327.509 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $6.063.675 | 0,32% | 326.443 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.965.011 | 0,32% | 321.131 | Saham | 30 Juni 2026 |
| MORTON COMMUNITY BANK | $5.924.571 | 0,32% | 318.954 | Saham | 30 Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $5.890.136 | 0,32% | 317.100 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $5.730.629 | 0,31% | 308.513 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5.573.875 | 0,30% | 300.074 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.567.599 | 0,30% | 299.736 | Saham | 30 Juni 2026 |
| Red Spruce Capital, LLC | $5.530.465 | 0,30% | 297.737 | Saham | 30 Juni 2026 |
| Farnam Financial LLC | $5.496.820 | 0,29% | 295.926 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.156.940 | 0,28% | 277.628 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.012.382 | 0,27% | 269.846 | Saham | 30 Juni 2026 |
| NorthAvenue LLC | $5.004.377 | 0,27% | 269.415 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.986.166 | 0,27% | 268.434 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $4.972.119 | 0,27% | 267.678 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $4.947.965 | 0,26% | 266.234 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $4.924.233 | 0,26% | 265.100 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.704.668 | 0,25% | 253.280 | Saham | 30 Juni 2026 |
| FCA CORP /TX | $4.617.795 | 0,25% | 248.603 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $4.610.705 | 0,25% | 248.221 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $4.336.575 | 0,23% | 233.463 | Saham | 30 Juni 2026 |
| Horizons Wealth Management | $4.258.210 | 0,23% | 228.195 | Saham | 31 Maret 2026 |
| Parisi Gray Wealth Management | $4.186.956 | 0,22% | 225.408 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.152.532 | 0,22% | 223.495 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.122.073 | 0,22% | 221.915 | Saham | 30 Juni 2026 |
| S.E.E.D. Planning Group LLC | $4.111.875 | 0,22% | 221.366 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $4.103.548 | 0,22% | 220.918 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $4.011.423 | 0,21% | 215.958 | Saham | 30 Juni 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $3.999.589 | 0,21% | 215.321 | Saham | 30 Juni 2026 |
| Coastline Complete Wealth LLC | $3.903.446 | 0,21% | 209.188 | Saham | 31 Maret 2026 |
| Prospera Financial Services Inc | $3.746.019 | 0,20% | 201.669 | Saham | 30 Juni 2026 |
| Infinity Wealth Counsel, LLC | $3.688.066 | 0,20% | 198.550 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $480.8B |
| QQQM Invesco NASDAQ 100 ETF | $97.2B |
| RSP Invesco S&P 500 Equal Weight ETF | $87.9B |
| SPMO Invesco S&P 500 Momentum ETF | $19.9B |
| SPHQ Invesco S&P 500 Quality ETF | $17.3B |
| PBUS Invesco MSCI USA ETF | $11.5B |
| XLG Invesco S&P 500 Top 50 ETF | $10.7B |
| PRF Invesco RAFI US 1000 ETF | $9.5B |
| RWL Invesco S&P 500 Revenue ETF | $9.1B |
| PPA Invesco Aerospace & Defense ETF | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CLIP Global X 1-3 Month T-Bill ETF | $2.8B |
| NUGO Nuveen Growth Opportunities ETF | $2.8B |
| FHLC Fidelity MSCI Health Care Index… | $2.9B |
| IYY iShares Dow Jones U.S. ETF | $2.9B |
| PRFZ Invesco RAFI US 1500 Small-Mid … | $2.9B |
| FBT First Trust NYSE Arca Biotechno… | $2.8B |
| IYH iShares U.S. Healthcare ETF | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group U.S. Small and Mi… | $2.8B |
| PXF Invesco RAFI Developed Markets … | $2.8B |