BSJQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,37%▲ +0,01%
3M▼ -1,74%▲ +1,24%
6M▼ -1,74%▲ +1,24%
YTD▼ -2,21%▲ +1,68%
1Y▼ -2,54%▲ +2,78%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -0,93%▲ +15,62%
Volatilitas 1T2,54%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-1,79

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) -$37.0M
Kuartal berakhir Mei 2026 -$78.8M
12 bulan terakhir +$14.7M 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 17 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Invesco Government & Agency Portfolio AGPXX 76,48 ≈$586.9M 585.682.354 825252885 17.43 OTHER USD
NCR Atleos Corp NCRATL 4,33 ≈$33.2M 31.556.000 638962AA8 0.9392 OTHER USD
Altice France SA SFRFP 4,13 ≈$31.7M 31.116.431 02090DAA6 0.9261 OTHER USD
IQVIA Inc IQV 3,24 ≈$24.9M 24.245.000 449934AD0 0.7216 OTHER USD
Bombardier Inc BBDBCN 2,43 ≈$18.7M 17.317.000 097751CA7 0.5154 OTHER USD
Aretec Group Inc RCAP 1,99 ≈$15.3M 14.549.000 04020JAA4 0.433 OTHER USD
Allwyn Entertainment Financing UK PLC SAZKAG 1,97 ≈$15.1M 14.586.000 02007VAA8 0.4341 OTHER USD
Buckeye Partners LP BPL 1,93 ≈$14.8M 14.643.000 118230AQ4 0.4358 OTHER USD
Cushman & Wakefield US Borrower LLC CWK 0,97 ≈$7.5M 7.164.000 23166MAC7 0.2132 OTHER USD
LifePoint Health Inc RGCARE 0,93 ≈$7.1M 6.800.000 53219LAV1 0.2024 OTHER USD
Hertz Corp/The HTZ 0,62 ≈$4.7M 4.884.000 428040DA4 0.1454 OTHER USD
Warrior Met Coal Inc HCC 0,48 ≈$3.7M 3.611.000 93627CAB7 0.1075 OTHER USD
RingCentral Inc RNG 0,29 ≈$2.2M 2.137.000 76680RAJ6 0.0636 OTHER USD
FXI Holdings Inc FXIHLD 0,13 ≈$969K 3.413.057 36120RAK5 0.1016 OTHER USD
Greystar Real Estate Partners LLC GRSTAR 0,06 ≈$466K 457.000 39807UAD8 0.0136 OTHER USD
CASH & EQUIVALENTS USD 0,02 ≈$177K 176.483 CASHUSD00 0.005252 CASH USD
SECURITIES LENDING - BNYM 0,00 · 1 BNYMLEND 0.00000002959 OTHER USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Healthcare 3,2%
Real Estate 1,0%
Industrials 0,6%
Materials 0,5%
Technology 0,3%
Lainnya/Tidak terpetakan 94,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 16.92 → 17.43 (3,0%)
1 Okt. 2026 Meningkat BBDBCN — Bombardier Inc 097751CA7 Unit/saham: 0.5123 → 0.5154 (0,6%)
1 Okt. 2026 Meningkat BPL — Buckeye Partners LP 118230AQ4 Unit/saham: 0.411 → 0.4358 (6,0%)
1 Okt. 2026 Dipangkas CWK — Cushman & Wakefield US Borrower LLC 23166MAC7 Unit/saham: 0.2149 → 0.2132 (-0,8%)
1 Okt. 2026 Keluar FREMOR 35640YAL1 Posisi keluar — sebelumnya 0.3469 unit/saham
1 Okt. 2026 Meningkat FXIHLD — FXI Holdings Inc 36120RAK5 Unit/saham: 0.101 → 0.1016 (0,6%)
1 Okt. 2026 Dipangkas GRSTAR — Greystar Real Estate Partners LLC 39807UAD8 Unit/saham: 0.142 → 0.0136 (-90,4%)
1 Okt. 2026 Meningkat HCC — Warrior Met Coal Inc 93627CAB7 Unit/saham: 0.1068 → 0.1075 (0,6%)
1 Okt. 2026 Meningkat HTZ — Hertz Corp/The 428040DA4 Unit/saham: 0.1409 → 0.1454 (3,1%)
1 Okt. 2026 Meningkat IQV — IQVIA Inc 449934AD0 Unit/saham: 0.7173 → 0.7216 (0,6%)
1 Okt. 2026 Meningkat NCRATL — NCR Atleos Corp 638962AA8 Unit/saham: 0.9336 → 0.9392 (0,6%)
1 Okt. 2026 Meningkat RCAP — Aretec Group Inc 04020JAA4 Unit/saham: 0.4304 → 0.433 (0,6%)
1 Okt. 2026 Meningkat RGCARE — LifePoint Health Inc 53219LAV1 Unit/saham: 0.2012 → 0.2024 (0,6%)
1 Okt. 2026 Meningkat RNG — RingCentral Inc 76680RAJ6 Unit/saham: 0.06322 → 0.0636 (0,6%)
1 Okt. 2026 Meningkat SAZKAG — Allwyn Entertainment Financing UK PLC 02007VAA8 Unit/saham: 0.4315 → 0.4341 (0,6%)
1 Okt. 2026 Meningkat SFRFP — Altice France SA 02090DAA6 Unit/saham: 0.9206 → 0.9261 (0,6%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.005221 → 0.005252 (0,6%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 16.63 → 16.92 (1,7%)
30 Sep. 2026 Meningkat BBDBCN — Bombardier Inc 097751CA7 Unit/saham: 0.5093 → 0.5123 (0,6%)
30 Sep. 2026 Meningkat BPL — Buckeye Partners LP 118230AQ4 Unit/saham: 0.4086 → 0.411 (0,6%)
30 Sep. 2026 Keluar CCK 22819KAB6 Posisi keluar — sebelumnya 0.2717 unit/saham
30 Sep. 2026 Meningkat CWK — Cushman & Wakefield US Borrower LLC 23166MAC7 Unit/saham: 0.2136 → 0.2149 (0,6%)
30 Sep. 2026 Meningkat FREMOR 35640YAL1 Unit/saham: 0.3448 → 0.3469 (0,6%)
30 Sep. 2026 Meningkat FXIHLD — FXI Holdings Inc 36120RAK5 Unit/saham: 0.1004 → 0.101 (0,6%)
30 Sep. 2026 Dipangkas GRSTAR — Greystar Real Estate Partners LLC 39807UAD8 Unit/saham: 0.1883 → 0.142 (-24,6%)
30 Sep. 2026 Meningkat HCC — Warrior Met Coal Inc 93627CAB7 Unit/saham: 0.1062 → 0.1068 (0,6%)
30 Sep. 2026 Meningkat HTZ — Hertz Corp/The 428040DA4 Unit/saham: 0.1401 → 0.1409 (0,6%)
30 Sep. 2026 Meningkat IQV — IQVIA Inc 449934AD0 Unit/saham: 0.7131 → 0.7173 (0,6%)
30 Sep. 2026 Meningkat NCRATL — NCR Atleos Corp 638962AA8 Unit/saham: 0.9281 → 0.9336 (0,6%)
30 Sep. 2026 Meningkat RCAP — Aretec Group Inc 04020JAA4 Unit/saham: 0.4279 → 0.4304 (0,6%)
30 Sep. 2026 Meningkat RGCARE — LifePoint Health Inc 53219LAV1 Unit/saham: 0.2 → 0.2012 (0,6%)
30 Sep. 2026 Meningkat RNG — RingCentral Inc 76680RAJ6 Unit/saham: 0.06285 → 0.06322 (0,6%)
30 Sep. 2026 Meningkat SAZKAG — Allwyn Entertainment Financing UK PLC 02007VAA8 Unit/saham: 0.429 → 0.4315 (0,6%)
30 Sep. 2026 Meningkat SFRFP — Altice France SA 02090DAA6 Unit/saham: 0.9152 → 0.9206 (0,6%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.005191 → 0.005221 (0,6%)
30 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000002857 → 0.00000002959 (3,6%)
28 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 16.59 → 16.63 (0,3%)
28 Sep. 2026 Dipangkas RNG — RingCentral Inc 76680RAJ6 Unit/saham: 0.1036 → 0.06285 (-39,3%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 16.68 → 16.59 (-0,5%)
25 Sep. 2026 Meningkat BBDBCN — Bombardier Inc 097751CA7 Unit/saham: 0.5063 → 0.5093 (0,6%)
25 Sep. 2026 Meningkat BPL — Buckeye Partners LP 118230AQ4 Unit/saham: 0.4062 → 0.4086 (0,6%)
25 Sep. 2026 Meningkat CCK 22819KAB6 Unit/saham: 0.2701 → 0.2717 (0,6%)
25 Sep. 2026 Meningkat CWK — Cushman & Wakefield US Borrower LLC 23166MAC7 Unit/saham: 0.2124 → 0.2136 (0,6%)
25 Sep. 2026 Meningkat FREMOR 35640YAL1 Unit/saham: 0.3428 → 0.3448 (0,6%)
25 Sep. 2026 Meningkat FXIHLD — FXI Holdings Inc 36120RAK5 Unit/saham: 0.0998 → 0.1004 (0,6%)
25 Sep. 2026 Meningkat GRSTAR — Greystar Real Estate Partners LLC 39807UAD8 Unit/saham: 0.1872 → 0.1883 (0,6%)
25 Sep. 2026 Meningkat HCC — Warrior Met Coal Inc 93627CAB7 Unit/saham: 0.1056 → 0.1062 (0,6%)
25 Sep. 2026 Meningkat HTZ — Hertz Corp/The 428040DA4 Unit/saham: 0.1393 → 0.1401 (0,6%)
25 Sep. 2026 Meningkat IQV — IQVIA Inc 449934AD0 Unit/saham: 0.7089 → 0.7131 (0,6%)
25 Sep. 2026 Meningkat NCRATL — NCR Atleos Corp 638962AA8 Unit/saham: 0.9227 → 0.9281 (0,6%)
25 Sep. 2026 Meningkat RCAP — Aretec Group Inc 04020JAA4 Unit/saham: 0.4254 → 0.4279 (0,6%)
25 Sep. 2026 Meningkat RGCARE — LifePoint Health Inc 53219LAV1 Unit/saham: 0.1988 → 0.2 (0,6%)
25 Sep. 2026 Dipangkas RNG — RingCentral Inc 76680RAJ6 Unit/saham: 0.1413 → 0.1036 (-26,7%)
25 Sep. 2026 Meningkat SAZKAG — Allwyn Entertainment Financing UK PLC 02007VAA8 Unit/saham: 0.4265 → 0.429 (0,6%)
25 Sep. 2026 Meningkat SFRFP — Altice France SA 02090DAA6 Unit/saham: 0.9098 → 0.9152 (0,6%)
25 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00516 → 0.005191 (0,6%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.005136 → 0.00516 (0,5%)
23 Sep. 2026 Meningkat BBDBCN — Bombardier Inc 097751CA7 Unit/saham: 0.5034 → 0.5063 (0,6%)
23 Sep. 2026 Meningkat BPL — Buckeye Partners LP 118230AQ4 Unit/saham: 0.4039 → 0.4062 (0,6%)
23 Sep. 2026 Meningkat CCK 22819KAB6 Unit/saham: 0.2685 → 0.2701 (0,6%)
23 Sep. 2026 Meningkat CWK — Cushman & Wakefield US Borrower LLC 23166MAC7 Unit/saham: 0.2112 → 0.2124 (0,6%)
23 Sep. 2026 Meningkat FREMOR 35640YAL1 Unit/saham: 0.3408 → 0.3428 (0,6%)
23 Sep. 2026 Meningkat FXIHLD — FXI Holdings Inc 36120RAK5 Unit/saham: 0.09922 → 0.0998 (0,6%)
23 Sep. 2026 Meningkat GRSTAR — Greystar Real Estate Partners LLC 39807UAD8 Unit/saham: 0.1861 → 0.1872 (0,6%)
23 Sep. 2026 Meningkat HCC — Warrior Met Coal Inc 93627CAB7 Unit/saham: 0.105 → 0.1056 (0,6%)
23 Sep. 2026 Meningkat HTZ — Hertz Corp/The 428040DA4 Unit/saham: 0.1385 → 0.1393 (0,6%)
23 Sep. 2026 Meningkat IQV — IQVIA Inc 449934AD0 Unit/saham: 0.7048 → 0.7089 (0,6%)
23 Sep. 2026 Meningkat NCRATL — NCR Atleos Corp 638962AA8 Unit/saham: 0.9173 → 0.9227 (0,6%)
23 Sep. 2026 Meningkat RCAP — Aretec Group Inc 04020JAA4 Unit/saham: 0.4229 → 0.4254 (0,6%)
23 Sep. 2026 Meningkat RGCARE — LifePoint Health Inc 53219LAV1 Unit/saham: 0.1977 → 0.1988 (0,6%)
23 Sep. 2026 Dipangkas RNG — RingCentral Inc 76680RAJ6 Unit/saham: 0.1696 → 0.1413 (-16,7%)
23 Sep. 2026 Meningkat SAZKAG — Allwyn Entertainment Financing UK PLC 02007VAA8 Unit/saham: 0.424 → 0.4265 (0,6%)
23 Sep. 2026 Meningkat SFRFP — Altice France SA 02090DAA6 Unit/saham: 0.9045 → 0.9098 (0,6%)
23 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.005106 → 0.005136 (0,6%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00513 → 0.005106 (-0,5%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 16.64 → 16.68 (0,2%)
18 Sep. 2026 Dipangkas RGCARE — LifePoint Health Inc 53219LAV1 Unit/saham: 0.2355 → 0.1977 (-16,0%)
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 16.5 → 16.64 (0,9%)
17 Sep. 2026 Meningkat BBDBCN — Bombardier Inc 097751CA7 Unit/saham: 0.499 → 0.5034 (0,9%)
17 Sep. 2026 Meningkat BPL — Buckeye Partners LP 118230AQ4 Unit/saham: 0.4004 → 0.4039 (0,9%)
17 Sep. 2026 Keluar CALDER 128786AA8 Posisi keluar — sebelumnya 0.03755 unit/saham
17 Sep. 2026 Meningkat CCK 22819KAB6 Unit/saham: 0.2662 → 0.2685 (0,9%)
17 Sep. 2026 Dipangkas CWK — Cushman & Wakefield US Borrower LLC 23166MAC7 Unit/saham: 0.267 → 0.2112 (-20,9%)
17 Sep. 2026 Meningkat FREMOR 35640YAL1 Unit/saham: 0.3379 → 0.3408 (0,9%)
17 Sep. 2026 Meningkat FXIHLD — FXI Holdings Inc 36120RAK5 Unit/saham: 0.09836 → 0.09922 (0,9%)
17 Sep. 2026 Dipangkas GRSTAR — Greystar Real Estate Partners LLC 39807UAD8 Unit/saham: 0.2662 → 0.1861 (-30,1%)
17 Sep. 2026 Meningkat HCC — Warrior Met Coal Inc 93627CAB7 Unit/saham: 0.1041 → 0.105 (0,9%)
17 Sep. 2026 Meningkat HTZ — Hertz Corp/The 428040DA4 Unit/saham: 0.1373 → 0.1385 (0,9%)
17 Sep. 2026 Meningkat IQV — IQVIA Inc 449934AD0 Unit/saham: 0.6987 → 0.7048 (0,9%)
17 Sep. 2026 Meningkat NCRATL — NCR Atleos Corp 638962AA8 Unit/saham: 0.9094 → 0.9173 (0,9%)
17 Sep. 2026 Meningkat RCAP — Aretec Group Inc 04020JAA4 Unit/saham: 0.4193 → 0.4229 (0,9%)
17 Sep. 2026 Meningkat RGCARE — LifePoint Health Inc 53219LAV1 Unit/saham: 0.2334 → 0.2355 (0,9%)
17 Sep. 2026 Dipangkas RNG — RingCentral Inc 76680RAJ6 Unit/saham: 0.1789 → 0.1696 (-5,2%)
17 Sep. 2026 Meningkat SAZKAG — Allwyn Entertainment Financing UK PLC 02007VAA8 Unit/saham: 0.4203 → 0.424 (0,9%)
17 Sep. 2026 Meningkat SFRFP — Altice France SA 02090DAA6 Unit/saham: 0.8967 → 0.9045 (0,9%)
17 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.005086 → 0.00513 (0,9%)
16 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 16.48 → 16.5 (0,1%)
16 Sep. 2026 Meningkat BBDBCN — Bombardier Inc 097751CA7 Unit/saham: 0.4962 → 0.499 (0,6%)
16 Sep. 2026 Meningkat BPL — Buckeye Partners LP 118230AQ4 Unit/saham: 0.3981 → 0.4004 (0,6%)
16 Sep. 2026 Dipangkas CALDER 128786AA8 Unit/saham: 0.09464 → 0.03755 (-60,3%)
16 Sep. 2026 Meningkat CCK 22819KAB6 Unit/saham: 0.2647 → 0.2662 (0,6%)
16 Sep. 2026 Meningkat CWK — Cushman & Wakefield US Borrower LLC 23166MAC7 Unit/saham: 0.2654 → 0.267 (0,6%)
16 Sep. 2026 Meningkat FREMOR 35640YAL1 Unit/saham: 0.3359 → 0.3379 (0,6%)
16 Sep. 2026 Meningkat FXIHLD — FXI Holdings Inc 36120RAK5 Unit/saham: 0.0978 → 0.09836 (0,6%)
16 Sep. 2026 Meningkat GRSTAR — Greystar Real Estate Partners LLC 39807UAD8 Unit/saham: 0.2647 → 0.2662 (0,6%)
16 Sep. 2026 Meningkat HCC — Warrior Met Coal Inc 93627CAB7 Unit/saham: 0.1035 → 0.1041 (0,6%)
16 Sep. 2026 Meningkat HTZ — Hertz Corp/The 428040DA4 Unit/saham: 0.1365 → 0.1373 (0,6%)
16 Sep. 2026 Meningkat IQV — IQVIA Inc 449934AD0 Unit/saham: 0.6947 → 0.6987 (0,6%)
16 Sep. 2026 Meningkat NCRATL — NCR Atleos Corp 638962AA8 Unit/saham: 0.9042 → 0.9094 (0,6%)
16 Sep. 2026 Meningkat RCAP — Aretec Group Inc 04020JAA4 Unit/saham: 0.4169 → 0.4193 (0,6%)
16 Sep. 2026 Meningkat RGCARE — LifePoint Health Inc 53219LAV1 Unit/saham: 0.2321 → 0.2334 (0,6%)
16 Sep. 2026 Meningkat RNG — RingCentral Inc 76680RAJ6 Unit/saham: 0.1779 → 0.1789 (0,6%)
16 Sep. 2026 Meningkat SAZKAG — Allwyn Entertainment Financing UK PLC 02007VAA8 Unit/saham: 0.4179 → 0.4203 (0,6%)
16 Sep. 2026 Meningkat SFRFP — Altice France SA 02090DAA6 Unit/saham: 0.8916 → 0.8967 (0,6%)
16 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.005654 → 0.005086 (-10,1%)
15 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 16.37 → 16.48 (0,7%)
15 Sep. 2026 Dipangkas RGCARE — LifePoint Health Inc 53219LAV1 Unit/saham: 0.3402 → 0.2321 (-31,8%)
15 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.005159 → 0.005654 (9,6%)
11 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 16.2 → 16.37 (1,0%)
11 Sep. 2026 Keluar SMG 810186AP1 Posisi keluar — sebelumnya 0.1676 unit/saham
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 16.14 → 16.2 (0,4%)
10 Sep. 2026 Dipangkas RGCARE — LifePoint Health Inc 53219LAV1 Unit/saham: 0.3975 → 0.3402 (-14,4%)
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 16.1 → 16.14 (0,3%)
8 Sep. 2026 Meningkat BBDBCN — Bombardier Inc 097751CA7 Unit/saham: 0.4948 → 0.4962 (0,3%)
8 Sep. 2026 Meningkat BPL — Buckeye Partners LP 118230AQ4 Unit/saham: 0.3969 → 0.3981 (0,3%)
8 Sep. 2026 Meningkat CALDER 128786AA8 Unit/saham: 0.09437 → 0.09464 (0,3%)
8 Sep. 2026 Meningkat CCK 22819KAB6 Unit/saham: 0.2639 → 0.2647 (0,3%)
8 Sep. 2026 Meningkat CWK — Cushman & Wakefield US Borrower LLC 23166MAC7 Unit/saham: 0.2647 → 0.2654 (0,3%)
8 Sep. 2026 Meningkat FREMOR 35640YAL1 Unit/saham: 0.335 → 0.3359 (0,3%)
8 Sep. 2026 Meningkat FXIHLD — FXI Holdings Inc 36120RAK5 Unit/saham: 0.09752 → 0.0978 (0,3%)
8 Sep. 2026 Meningkat GRSTAR — Greystar Real Estate Partners LLC 39807UAD8 Unit/saham: 0.2639 → 0.2647 (0,3%)
8 Sep. 2026 Meningkat HCC — Warrior Met Coal Inc 93627CAB7 Unit/saham: 0.1032 → 0.1035 (0,3%)
8 Sep. 2026 Meningkat HTZ — Hertz Corp/The 428040DA4 Unit/saham: 0.1361 → 0.1365 (0,3%)
8 Sep. 2026 Meningkat IQV — IQVIA Inc 449934AD0 Unit/saham: 0.6927 → 0.6947 (0,3%)
8 Sep. 2026 Meningkat NCRATL — NCR Atleos Corp 638962AA8 Unit/saham: 0.9016 → 0.9042 (0,3%)
8 Sep. 2026 Meningkat RCAP — Aretec Group Inc 04020JAA4 Unit/saham: 0.4157 → 0.4169 (0,3%)
8 Sep. 2026 Dipangkas RGCARE — LifePoint Health Inc 53219LAV1 Unit/saham: 0.4535 → 0.3975 (-12,3%)
8 Sep. 2026 Meningkat RNG — RingCentral Inc 76680RAJ6 Unit/saham: 0.1773 → 0.1779 (0,3%)
8 Sep. 2026 Meningkat SAZKAG — Allwyn Entertainment Financing UK PLC 02007VAA8 Unit/saham: 0.4167 → 0.4179 (0,3%)
8 Sep. 2026 Meningkat SFRFP — Altice France SA 02090DAA6 Unit/saham: 0.889 → 0.8916 (0,3%)
8 Sep. 2026 Meningkat SMG 810186AP1 Unit/saham: 0.1671 → 0.1676 (0,3%)
8 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.005145 → 0.005159 (0,3%)
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 16.07 → 16.1 (0,2%)
4 Sep. 2026 Meningkat BBDBCN — Bombardier Inc 097751CA7 Unit/saham: 0.4934 → 0.4948 (0,3%)
4 Sep. 2026 Meningkat BPL — Buckeye Partners LP 118230AQ4 Unit/saham: 0.3958 → 0.3969 (0,3%)
4 Sep. 2026 Meningkat CALDER 128786AA8 Unit/saham: 0.0941 → 0.09437 (0,3%)
4 Sep. 2026 Meningkat CCK 22819KAB6 Unit/saham: 0.2632 → 0.2639 (0,3%)
4 Sep. 2026 Meningkat CWK — Cushman & Wakefield US Borrower LLC 23166MAC7 Unit/saham: 0.2639 → 0.2647 (0,3%)
4 Sep. 2026 Meningkat FREMOR 35640YAL1 Unit/saham: 0.334 → 0.335 (0,3%)
4 Sep. 2026 Meningkat FXIHLD — FXI Holdings Inc 36120RAK5 Unit/saham: 0.09724 → 0.09752 (0,3%)
4 Sep. 2026 Meningkat GRSTAR — Greystar Real Estate Partners LLC 39807UAD8 Unit/saham: 0.2632 → 0.2639 (0,3%)
4 Sep. 2026 Meningkat HCC — Warrior Met Coal Inc 93627CAB7 Unit/saham: 0.1029 → 0.1032 (0,3%)
4 Sep. 2026 Meningkat HTZ — Hertz Corp/The 428040DA4 Unit/saham: 0.1357 → 0.1361 (0,3%)
4 Sep. 2026 Meningkat IQV — IQVIA Inc 449934AD0 Unit/saham: 0.6907 → 0.6927 (0,3%)
4 Sep. 2026 Meningkat NCRATL — NCR Atleos Corp 638962AA8 Unit/saham: 0.899 → 0.9016 (0,3%)
4 Sep. 2026 Meningkat RCAP — Aretec Group Inc 04020JAA4 Unit/saham: 0.4145 → 0.4157 (0,3%)
4 Sep. 2026 Dipangkas RGCARE — LifePoint Health Inc 53219LAV1 Unit/saham: 0.495 → 0.4535 (-8,4%)
4 Sep. 2026 Meningkat RNG — RingCentral Inc 76680RAJ6 Unit/saham: 0.1768 → 0.1773 (0,3%)
4 Sep. 2026 Meningkat SAZKAG — Allwyn Entertainment Financing UK PLC 02007VAA8 Unit/saham: 0.4156 → 0.4167 (0,3%)
4 Sep. 2026 Meningkat SFRFP — Altice France SA 02090DAA6 Unit/saham: 0.8865 → 0.889 (0,3%)
4 Sep. 2026 Meningkat SMG 810186AP1 Unit/saham: 0.1666 → 0.1671 (0,3%)
4 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.005122 → 0.005145 (0,4%)
4 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000002755 → 0.00000002857 (3,7%)
3 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 15.99 → 16.07 (0,5%)
3 Sep. 2026 Dipangkas CALDER 128786AA8 Unit/saham: 0.11 → 0.0941 (-14,5%)
3 Sep. 2026 Dipangkas RGCARE — LifePoint Health Inc 53219LAV1 Unit/saham: 0.5234 → 0.495 (-5,4%)
3 Sep. 2026 Dipangkas RNG — RingCentral Inc 76680RAJ6 Unit/saham: 0.2076 → 0.1768 (-14,8%)
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 15.79 → 15.99 (1,3%)
2 Sep. 2026 Meningkat BBDBCN — Bombardier Inc 097751CA7 Unit/saham: 0.492 → 0.4934 (0,3%)
2 Sep. 2026 Meningkat BPL — Buckeye Partners LP 118230AQ4 Unit/saham: 0.3947 → 0.3958 (0,3%)
2 Sep. 2026 Dipangkas CALDER 128786AA8 Unit/saham: 0.1296 → 0.11 (-15,1%)
2 Sep. 2026 Meningkat CCK 22819KAB6 Unit/saham: 0.2624 → 0.2632 (0,3%)
2 Sep. 2026 Meningkat CWK — Cushman & Wakefield US Borrower LLC 23166MAC7 Unit/saham: 0.2632 → 0.2639 (0,3%)
2 Sep. 2026 Meningkat FREMOR 35640YAL1 Unit/saham: 0.3331 → 0.334 (0,3%)
2 Sep. 2026 Meningkat FXIHLD — FXI Holdings Inc 36120RAK5 Unit/saham: 0.09696 → 0.09724 (0,3%)
2 Sep. 2026 Meningkat GRSTAR — Greystar Real Estate Partners LLC 39807UAD8 Unit/saham: 0.2624 → 0.2632 (0,3%)
2 Sep. 2026 Meningkat HCC — Warrior Met Coal Inc 93627CAB7 Unit/saham: 0.1026 → 0.1029 (0,3%)
2 Sep. 2026 Meningkat HTZ — Hertz Corp/The 428040DA4 Unit/saham: 0.1353 → 0.1357 (0,3%)
2 Sep. 2026 Meningkat IQV — IQVIA Inc 449934AD0 Unit/saham: 0.6888 → 0.6907 (0,3%)
2 Sep. 2026 Meningkat NCRATL — NCR Atleos Corp 638962AA8 Unit/saham: 0.8965 → 0.899 (0,3%)
2 Sep. 2026 Meningkat RCAP — Aretec Group Inc 04020JAA4 Unit/saham: 0.4133 → 0.4145 (0,3%)
2 Sep. 2026 Dipangkas RGCARE — LifePoint Health Inc 53219LAV1 Unit/saham: 0.5248 → 0.5234 (-0,3%)
2 Sep. 2026 Meningkat RNG — RingCentral Inc 76680RAJ6 Unit/saham: 0.207 → 0.2076 (0,3%)
2 Sep. 2026 Meningkat SAZKAG — Allwyn Entertainment Financing UK PLC 02007VAA8 Unit/saham: 0.4144 → 0.4156 (0,3%)
2 Sep. 2026 Meningkat SFRFP — Altice France SA 02090DAA6 Unit/saham: 0.884 → 0.8865 (0,3%)
2 Sep. 2026 Meningkat SMG 810186AP1 Unit/saham: 0.1661 → 0.1666 (0,3%)
2 Sep. 2026 Keluar TMH 87817AAE7 Posisi keluar — sebelumnya 0.147 unit/saham
2 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.005115 → 0.005122 (0,1%)
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 15.04 → 15.79 (5,0%)
1 Sep. 2026 Meningkat BBDBCN — Bombardier Inc 097751CA7 Unit/saham: 0.4906 → 0.492 (0,3%)
1 Sep. 2026 Meningkat BPL — Buckeye Partners LP 118230AQ4 Unit/saham: 0.3936 → 0.3947 (0,3%)
1 Sep. 2026 Dipangkas CALDER 128786AA8 Unit/saham: 0.1423 → 0.1296 (-8,9%)
1 Sep. 2026 Meningkat CCK 22819KAB6 Unit/saham: 0.2618 → 0.2624 (0,2%)
1 Sep. 2026 Meningkat CWK — Cushman & Wakefield US Borrower LLC 23166MAC7 Unit/saham: 0.2624 → 0.2632 (0,3%)
1 Sep. 2026 Meningkat FREMOR 35640YAL1 Unit/saham: 0.3321 → 0.3331 (0,3%)
1 Sep. 2026 Meningkat FXIHLD — FXI Holdings Inc 36120RAK5 Unit/saham: 0.09669 → 0.09696 (0,3%)
1 Sep. 2026 Meningkat GRSTAR — Greystar Real Estate Partners LLC 39807UAD8 Unit/saham: 0.2618 → 0.2624 (0,2%)
1 Sep. 2026 Meningkat HCC — Warrior Met Coal Inc 93627CAB7 Unit/saham: 0.1023 → 0.1026 (0,3%)
1 Sep. 2026 Meningkat HTZ — Hertz Corp/The 428040DA4 Unit/saham: 0.135 → 0.1353 (0,3%)
1 Sep. 2026 Meningkat IQV — IQVIA Inc 449934AD0 Unit/saham: 0.6869 → 0.6888 (0,3%)

Menampilkan 200 terbaru dari 211 perubahan

Dividen 97 pembayaran

08
5,43%Imbal hasil TTM
$1,24Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,0880
24 Agu 2026$0,0780
20 Juli 2026$0,1000
22 Juni 2026$0,1080
18 Mei 2026$0,1110
20 April 2026$0,1040
23 Maret 2026$0,1060
23 Feb. 2026$0,0990
20 Jan. 2026$0,1120
22 Des. 2025$0,1100
24 Nov. 2025$0,1110
20 Okt. 2025$0,1120
22 Sep. 2025$0,1160
18 Agu 2025$0,1200
21 Juli 2025$0,1190
23 Juni 2025$0,1220
19 Mei 2025$0,1320
21 April 2025$0,1200
24 Maret 2025$0,1210
24 Feb. 2025$0,1220
21 Jan. 2025$0,1190
23 Des. 2024$0,1250
18 Nov. 2024$0,1250
21 Okt. 2024$0,1240
23 Sep. 2024$0,1250
19 Agu 2024$0,1340
22 Juli 2024$0,1350
24 Juni 2024$0,1290
20 Mei 2024$0,1340
22 April 2024$0,1260
18 Maret 2024$0,1250
20 Feb. 2024$0,1230
22 Jan. 2024$0,1260
18 Des. 2023$0,1380
20 Nov. 2023$0,1370
23 Okt. 2023$0,1290
18 Sep. 2023$0,1240
21 Agu 2023$0,1270
24 Juli 2023$0,1270
20 Juni 2023$0,1220
22 Mei 2023$0,1350
24 April 2023$0,1250
20 Maret 2023$0,1250
21 Feb. 2023$0,1110
23 Jan. 2023$0,1210
19 Des. 2022$0,1150
21 Nov. 2022$0,1120
24 Okt. 2022$0,1150
19 Sep. 2022$0,1080
22 Agu 2022$0,1140

Pemilik institusional (13F) 198 pengaju

09

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
Mirador Capital Partners LP $62.317.011 9,71% 2.714.747 Saham 30 Juni 2026
LPL Financial LLC $44.190.693 6,88% 1.925.101 Saham 30 Juni 2026
MORGAN STANLEY $31.282.024 4,87% 1.362.754 Saham 30 Juni 2026
Cetera Investment Advisers $28.383.457 4,42% 1.236.482 Saham 30 Juni 2026
Jaffetilchin Investment Partners, LLC $23.677.994 3,69% 1.021.704 Saham 31 Maret 2026
WELLS FARGO & COMPANY/MN $21.216.608 3,30% 924.269 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $19.402.584 3,02% 845.074 Saham 30 Juni 2026
CITADEL ADVISORS LLC $19.059.605 2,97% 830.303 Saham 30 Juni 2026
COLLECTIVE FAMILY OFFICE LLC $15.295.124 2,38% 666.309 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $13.740.572 2,14% 598.587 Saham 30 Juni 2026
UBS Group AG $13.730.648 2,14% 598.155 Saham 30 Juni 2026
Migdal Insurance & Financial Holdings Ltd. $12.874.610 2,01% 560.867 Saham 30 Juni 2026
Advisory Alpha, LLC $11.655.858 1,82% 507.769 Saham 30 Juni 2026
Parkway Wealth Management Group, LLC $10.126.723 1,58% 441.155 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $9.937.018 1,55% 432.891 Saham 30 Juni 2026
Cornerstone Planning, LLC $9.827.482 1,53% 428.119 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $8.669.129 1,35% 377.575 Saham 30 Juni 2026
Leo Wealth, LLC $8.566.616 1,33% 369.699 Saham 31 Maret 2026
Delta Investment Management, LLC $8.296.351 1,29% 361.418 Saham 30 Juni 2026
Lido Advisors, LLC $7.963.061 1,24% 346.898 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $7.826.416 1,22% 340.946 Saham 30 Juni 2026
Larson Financial Group LLC $7.561.658 1,18% 329.412 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $7.357.451 1,15% 320.516 Saham 30 Juni 2026
Verity Asset Management, Inc. $7.157.662 1,11% 311.813 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.738.660 1,05% 293.559 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $6.731.554 1,05% 293.250 Saham 30 Juni 2026
Tyler-Stone Wealth Management $6.626.910 1,03% 284.051 Saham 30 Juni 2025
SUMMIT INVESTMENT ADVISORS, INC. $6.573.557 1,02% 282.006 Saham 30 Juni 2025
RAYMOND JAMES FINANCIAL INC $6.267.415 0,98% 273.030 Saham 30 Juni 2026
CWM, LLC $6.176.658 0,96% 266.522 Saham 31 Maret 2026
IHT Wealth Management, LLC $5.867.562 0,91% 255.611 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $5.297.819 0,83% 230.792 Saham 30 Juni 2026
Ironwood Financial, llc $5.286.586 0,82% 230.453 Saham 30 Juni 2026
MGO ONE SEVEN LLC $5.191.314 0,81% 226.152 Saham 30 Juni 2026
MILESTONE ASSET MANAGEMENT, LLC $5.090.846 0,79% 221.775 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.975.587 0,77% 216.754 Saham 30 Juni 2026
HOWARD WEALTH MANAGEMENT, LLC $4.852.787 0,76% 211.404 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $4.796.954 0,75% 209.063 Saham 30 Juni 2026
BANTA ASSET MANAGEMENT LP $4.543.552 0,71% 197.933 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $4.508.761 0,70% 196.417 Saham 30 Juni 2026
Oder Investment Management, LLC $4.348.668 0,68% 189.443 Saham 30 Juni 2026
Ark Wealth Advisors LLC $4.101.921 0,64% 178.694 Saham 30 Juni 2026
EVEXIA WEALTH LLC $4.027.994 0,63% 175.895 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.940.595 0,61% 171.667 Saham 30 Juni 2026
SFE Investment Counsel $3.824.785 0,60% 166.621 Saham 30 Juni 2026
RPg Family Wealth Advisory, LLC $3.722.138 0,58% 162.149 Saham 30 Juni 2026
Sidoxia Capital Management, LLC $3.643.578 0,57% 158.727 Saham 30 Juni 2026
HB Wealth Management, LLC $3.568.148 0,56% 155.441 Saham 30 Juni 2026
Pacific Wealth Strategies Group, Inc. $3.562.433 0,55% 155.192 Saham 30 Juni 2026
Prospera Financial Services Inc $3.558.517 0,55% 155.011 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $3.533.931 0,55% 153.950 Saham 30 Juni 2026
Legacy Financial Group LLC $3.394.530 0,53% 147.878 Saham 30 Juni 2026
Glass Jacobson Investment Advisors llc $3.307.799 0,52% 144.099 Saham 30 Juni 2026
Private Advisor Group, LLC $3.171.604 0,49% 138.166 Saham 30 Juni 2026
Intrua Financial, LLC $2.937.437 0,46% 127.965 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $2.806.144 0,44% 122.245 Saham 30 Juni 2026
Horizons Wealth Management $2.766.076 0,43% 119.356 Saham 31 Maret 2026
Accurate Wealth Management, LLC $2.669.252 0,42% 116.206 Saham 30 Juni 2026
Strait & Sound Wealth Management LLC $2.543.827 0,40% 110.818 Saham 30 Juni 2026
Altium Investment Strategies LLC $2.497.413 0,39% 108.725 Saham 30 Juni 2026
TFR Capital, LLC. $2.277.457 0,35% 99.214 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $2.212.379 0,34% 96.442 Saham 30 Juni 2026
S.E.E.D. Planning Group LLC $2.028.925 0,32% 88.387 Saham 30 Juni 2026
Independent Wealth Advisors LLC $2.019.029 0,31% 87.956 Saham 30 Juni 2026
AA Financial Advisors, LLC $1.981.058 0,31% 86.302 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.955.217 0,30% 85.176 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.813.000 0,28% 78.967 Saham 30 Juni 2026
Northwest Bancshares, Inc. $1.782.778 0,28% 77.664 Saham 30 Juni 2026
Paradiem, LLC $1.717.126 0,27% 74.804 Saham 30 Juni 2026
Camelot Portfolios, LLC $1.549.381 0,24% 67.496 Saham 30 Juni 2026
Global Assets Advisory, LLC $1.536.423 0,24% 66.976 Saham 30 Juni 2026
Ledgewood Wealth Advisors, LLC $1.496.160 0,23% 65.178 Saham 30 Juni 2026
Key Financial Inc $1.460.879 0,23% 63.641 Saham 30 Juni 2026
Kovack Advisors, Inc. $1.409.557 0,22% 61.432 Saham 30 Juni 2026
Vantage Point Financial LLC $1.400.836 0,22% 61.025 Saham 30 Juni 2026
Sound Stewardship, LLC $1.351.250 0,21% 58.865 Saham 30 Juni 2026
Werba Rubin Papier Wealth Management $1.292.468 0,20% 56.304 Saham 30 Juni 2026
H D Vest Advisory Services $1.265.251 0,20% 54.233 Saham 30 Juni 2025
Atria Wealth Solutions, Inc. $1.251.764 0,19% 53.655 Saham 30 Juni 2025
HUB Investment Partners, LLC $1.237.417 0,19% 53.906 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $1.203.013 0,19% 51.876 Saham 31 Maret 2025
BETO FINANCIAL GROUP, LLC $1.202.688 0,19% 52.588 Saham 30 Juni 2026
Allworth Financial LP $1.179.520 0,18% 51.384 Saham 30 Juni 2026
Geneos Wealth Management Inc. $1.118.933 0,17% 48.734 Saham 30 Juni 2026
Stablepoint Partners, LLC $1.047.949 0,16% 45.652 Saham 30 Juni 2026
BROWN ADVISORY INC $1.037.107 0,16% 45.180 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $1.026.329 0,16% 44.710 Saham 30 Juni 2026
Livet Wealth, LLC $997.716 0,16% 43.464 Saham 30 Juni 2026
Ballew Advisors, Inc $965.225 0,15% 42.049 Saham 30 Juni 2026
Wagner Wealth Management, Corp $951.749 0,15% 41.462 Saham 30 Juni 2026
Montis Financial, LLC $894.230 0,14% 38.956 Saham 30 Juni 2026
Brookstone Capital Management $893.483 0,14% 38.923 Saham 30 Juni 2026
SEMITAM BONAM LLC $849.341 0,13% 37.000 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $837.703 0,13% 36.493 Saham 30 Juni 2026
Wealthspire Retirement, LLC $777.404 0,12% 33.866 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $776.179 0,12% 33.813 Saham 30 Juni 2026
Farnam Financial LLC $741.630 0,12% 32.308 Saham 30 Juni 2026
Axim Planning & Wealth $698.750 0,11% 30.440 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $686.171 0,11% 29.892 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $669.276 0,10% 29.156 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
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SPHQ Invesco S&P 500 Quality ETF $18.8B
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PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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