Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
Perusahaan Manajemen · XNAS · Seri S000062841 · Lihat di SEC EDGAR ↗
$23,35
Per 26 Agu 2026
▼ -0,05 (-0,19%)
Perubahan 1 hari
$23,29 – $23,70
Rentang 52 minggu
+0,41%
Premi / Diskon
NAV per 25 Agu 2026
Arus bersih (30d): +$11.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $304.0M
- Kepemilikan
- 2.104
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 3,60%
- Jumlah posisi efektif
- 1115,9
- Posisi di atas 1%
- 0
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.
BSMS 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 | ▼ -0,87% | ▲ +0,28% |
| 3M | ▼ -0,87% | ▲ +0,28% |
| 6M | ▼ -1,10% | ▲ +0,05% |
| YTD | ▼ -0,45% | ▲ +1,17% |
| 1Y | ▲ +0,28% | ▲ +2,82% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -0,74% | ▲ +6,21% |
- Volatilitas 1T
- 1,80%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,28
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)
- +$4.7M
- Kuartal berakhir Mei 2026
- +$28.1M
- 12 bulan terakhir
- +$116.9M
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 2.104 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Texas (State of) Water Development Board | 882854Q70 | $1.5M | 0,50 | 1.495.000 | US |
| North Texas Tollway Authority | 66285WUY0 | $1.2M | 0,39 | 1.175.000 | US |
| Triborough Bridge & Tunnel Authority | 89602RMU6 | $1.2M | 0,38 | 1.115.000 | US |
| Illinois (State of) | 452152Q20 | $1.1M | 0,38 | 1.115.000 | US |
| Los Angeles Department of Water & Power | 544532PA6 | $1.1M | 0,36 | 1.050.000 | US |
| Los Angeles Unified School District (Election of 2008) | 5446466K3 | $1.1M | 0,35 | 1.035.000 | US |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) | 61204MDA2 | $1.0M | 0,33 | 1.000.000 | US |
| Los Angeles Unified School District (Election of 2008) | 5446466W7 | $943K | 0,31 | 915.000 | US |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 54466HHF6 | $900K | 0,30 | 865.000 | US |
| Grand Parkway Transportation Corp. (TELA Supported) | 38611TBQ9 | $886K | 0,29 | 865.000 | US |
| New Jersey (State of) | 646039YM3 | $807K | 0,27 | 770.000 | US |
| Illinois (State of) Toll Highway Authority | 452252MT3 | $791K | 0,26 | 775.000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HZ39 | $717K | 0,24 | 715.000 | US |
| Pennsylvania (Commonwealth of) | 70914PN32 | $700K | 0,23 | 700.000 | US |
| Clark (County of), NV (Stadium Improvement Bonds) | 180848XJ7 | $693K | 0,23 | 680.000 | US |
| New York (State of) Dormitory Authority | 64990AVU6 | $687K | 0,23 | 675.000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HZ21 | $684K | 0,23 | 660.000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 6461364D0 | $677K | 0,22 | 645.000 | US |
| University of California (Limited) | 91412HDE0 | $661K | 0,22 | 650.000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 6461364E8 | $649K | 0,21 | 620.000 | US |
| Connecticut (State of) | 20772KCR8 | $621K | 0,20 | 595.000 | US |
| Las Vegas (City of), NV Convention & Visitors Authority | 51771FAT3 | $620K | 0,20 | 605.000 | US |
| New York (State of) Dormitory Authority (Bidding Group 1) | 64990AJZ9 | $620K | 0,20 | 600.000 | US |
| Pecos Barstow Toyah Independent School District | 705227HK5 | $619K | 0,20 | 600.000 | US |
| New York (City of), NY | 64966QMR8 | $613K | 0,20 | 580.000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GRX4 | $613K | 0,20 | 595.000 | US |
| New York (State of) Dormitory Authority (Bidding Group 2) | 64990AMN2 | $608K | 0,20 | 585.000 | US |
| California (State of) | 13063DLD8 | $602K | 0,20 | 575.000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261AQH3 | $595K | 0,20 | 590.000 | US |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 54466HJK3 | $595K | 0,20 | 565.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XDJ4 | $585K | 0,19 | 565.000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224K40 | $579K | 0,19 | 560.000 | US |
| California (State of) | 13063DQ84 | $579K | 0,19 | 550.000 | US |
| North Texas Tollway Authority | 66285WXX9 | $578K | 0,19 | 575.000 | US |
| University of California | 91412HBE2 | $577K | 0,19 | 565.000 | US |
| Illinois (State of) | 4521526S5 | $577K | 0,19 | 550.000 | US |
| Los Angeles Unified School District (Election of 2008) | 5446466N7 | $566K | 0,19 | 545.000 | US |
| New York (City of), NY | 64966QAM2 | $565K | 0,19 | 540.000 | US |
| New York (City of), NY | 64966SGS9 | $564K | 0,19 | 535.000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HS60 | $558K | 0,18 | 540.000 | US |
| California (State of) | 13063DWN4 | $552K | 0,18 | 520.000 | US |
| New York (State of) Dormitory Authority | 64990AJY2 | $549K | 0,18 | 530.000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HJ60 | $548K | 0,18 | 525.000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 6461365W7 | $540K | 0,18 | 515.000 | US |
| New York (City of), NY | 64966QPQ7 | $537K | 0,18 | 510.000 | US |
| University of California | 91412HAZ6 | $532K | 0,18 | 515.000 | US |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools) | 574296DQ9 | $531K | 0,17 | 525.000 | US |
| Harris (County of), TX Toll Road Authority (The) | 41423PCJ4 | $531K | 0,17 | 505.000 | US |
| Harris (County of), TX Toll Road Authority (The) | 41423PAN7 | $529K | 0,17 | 510.000 | US |
| New York (State of) Dormitory Authority (Columbia University) | 64990C6Q9 | $527K | 0,17 | 510.000 | US |
Halaman 1
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Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 21 Agu 2026 | Meningkat |
ADASCD — Westminster Public Schools
960667AZ6
|
Unit/saham: 0.004044 → 0.005435 (34,4%) |
| 21 Agu 2026 | Dipangkas |
ALAHGR — Alamo Community College District
011415RG3
|
Unit/saham: 0.003309 → 0.003261 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALAHGR — Alamo Community College District
011415TL0
|
Unit/saham: 0.007353 → 0.007246 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALAUTL — Alameda County Joint Powers Authority
010831EA9
|
Unit/saham: 0.0114 → 0.01123 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALL — County of Allegheny PA
01728VUF5
|
Unit/saham: 0.0114 → 0.01123 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLHGR — Allegheny County Higher Education Building Authority
01728RQE2
|
Unit/saham: 0.008088 → 0.007971 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A3N4
|
Unit/saham: 0.006985 → 0.006884 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A3Q7
|
Unit/saham: 0.001838 → 0.001812 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A3S3
|
Unit/saham: 0.002206 → 0.002174 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A3T1
|
Unit/saham: 0.01949 → 0.0192 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A3W4
|
Unit/saham: 0.006985 → 0.006884 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A3X2
|
Unit/saham: 0.004044 → 0.003986 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A3Y0
|
Unit/saham: 0.01103 → 0.01087 (-1,4%) |
| 21 Agu 2026 | Baru |
ALLMED — Allegheny County Hospital Development Authority
01728A4A1
|
Posisi baru — 0.01268 unit/saham |
| 21 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A4N3
|
Unit/saham: 0.009559 → 0.00942 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFT8
|
Unit/saham: 0.00625 → 0.006159 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFU5
|
Unit/saham: 0.009191 → 0.009058 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGB6
|
Unit/saham: 0.001838 → 0.001812 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGC4
|
Unit/saham: 0.008824 → 0.008696 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGD2
|
Unit/saham: 0.001471 → 0.001449 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGE0
|
Unit/saham: 0.003676 → 0.003623 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGT7
|
Unit/saham: 0.002574 → 0.002536 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLTRN — Port Authority of Allegheny County
017343DU5
|
Unit/saham: 0.005515 → 0.005435 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357E75
|
Unit/saham: 0.007353 → 0.007246 (-1,4%) |
| 21 Agu 2026 | Meningkat |
ALSHGR — Alabama Public School and College Authority
010609FG5
|
Unit/saham: 0.01324 → 0.01341 (1,3%) |
| 21 Agu 2026 | Dipangkas |
ALSOBL — Alabama Highway Authority
010559AC6
|
Unit/saham: 0.00625 → 0.006159 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268DW7
|
Unit/saham: 0.008824 → 0.008696 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AMEPWR — American Municipal Power Inc
02765UQD9
|
Unit/saham: 0.003676 → 0.003623 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AMEPWR — American Municipal Power Inc
02765URP1
|
Unit/saham: 0.001471 → 0.001449 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ARASCD — Arapahoe County School District No 6 Littleton
038699TU8
|
Unit/saham: 0.0114 → 0.01123 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ARASCD — Arapahoe County School District No 6 Littleton
038699UF9
|
Unit/saham: 0.002206 → 0.002174 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBR0
|
Unit/saham: 0.001838 → 0.001812 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ARRPWR — Arkansas River Power Authority
041036DN1
|
Unit/saham: 0.005882 → 0.005797 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Department of Aviation
04780MXA2
|
Unit/saham: 0.01029 → 0.01014 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870FA3
|
Unit/saham: 0.006985 → 0.006884 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870QZ6
|
Unit/saham: 0.004779 → 0.00471 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870TJ9
|
Unit/saham: 0.001838 → 0.001812 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AUBHGR — Auburn University
050589PU8
|
Unit/saham: 0.006618 → 0.006522 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AUBHGR — Auburn University
050589PV6
|
Unit/saham: 0.004044 → 0.003986 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AUS — City of Austin TX
0523973E4
|
Unit/saham: 0.003309 → 0.003261 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AUSAPT — City of Austin TX Airport System Revenue
052398JU9
|
Unit/saham: 0.01066 → 0.01051 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414VA4
|
Unit/saham: 0.002941 → 0.002899 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430QG3
|
Unit/saham: 0.002574 → 0.002536 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430QH1
|
Unit/saham: 0.03125 → 0.0308 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430QJ7
|
Unit/saham: 0.003676 → 0.003623 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430QK4
|
Unit/saham: 0.009559 → 0.00942 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430QL2
|
Unit/saham: 0.003676 → 0.003623 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430QM0
|
Unit/saham: 0.002206 → 0.002174 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WH4
|
Unit/saham: 0.008088 → 0.007971 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477N44
|
Unit/saham: 0.004412 → 0.004348 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477PK6
|
Unit/saham: 0.005882 → 0.005797 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477QC3
|
Unit/saham: 0.008088 → 0.007971 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AVNSCD — Alvin Independent School District/TX
022447P59
|
Unit/saham: 0.001103 → 0.001087 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AZSCTF — State of Arizona
040588H32
|
Unit/saham: 0.01471 → 0.01449 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052FAW5
|
Unit/saham: 0.003309 → 0.003261 (-1,4%) |
| 21 Agu 2026 | Meningkat |
AZSEDU — Arizona Industrial Development Authority
04052FDU6
|
Unit/saham: 0.01838 → 0.01884 (2,5%) |
| 21 Agu 2026 | Dipangkas |
AZSGEN — Arizona Sports & Tourism Authority
040583BU9
|
Unit/saham: 0.001103 → 0.001087 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AZSHGR — Arizona Board of Regents
040664NC4
|
Unit/saham: 0.001103 → 0.001087 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YJ8
|
Unit/saham: 0.01103 → 0.01087 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YR0
|
Unit/saham: 0.002574 → 0.002536 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BAYTRN — Bay Area Toll Authority
072024B68
|
Unit/saham: 0.001103 → 0.001087 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BAYTRN — Bay Area Toll Authority
072024K68
|
Unit/saham: 0.0003676 → 0.0003623 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BAYTRN — Bay Area Toll Authority
072024VB5
|
Unit/saham: 0.01324 → 0.01304 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BAYTRN — Bay Area Toll Authority
072024YN6
|
Unit/saham: 0.01029 → 0.01014 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BEASCD — Beaufort County School District/SC
073900U59
|
Unit/saham: 0.007721 → 0.007609 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BEX — County of Bexar TX
088281H37
|
Unit/saham: 0.008088 → 0.007971 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BEX — County of Bexar TX
088281H45
|
Unit/saham: 0.01728 → 0.01703 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BEXMED — Bexar County Hospital District
088365HP9
|
Unit/saham: 0.002574 → 0.002536 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BEXMED — Bexar County Hospital District
088365LE9
|
Unit/saham: 0.007353 → 0.007246 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BIRFAC — Birmingham-Jefferson Civic Center Authority
091156MR7
|
Unit/saham: 0.0003676 → 0.0003623 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BIRFAC — Birmingham-Jefferson Civic Center Authority
091156NG0
|
Unit/saham: 0.02206 → 0.02174 (-1,4%) |
| 21 Agu 2026 | Meningkat |
BNNSCD — Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis
082744DE0
|
Unit/saham: 0.007353 → 0.008696 (18,3%) |
| 21 Agu 2026 | Dipangkas |
BOS — City of Boston MA
100853R44
|
Unit/saham: 0.0003676 → 0.0003623 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
101565L23
|
Unit/saham: 0.0003676 → 0.0003623 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BOY — Village of Boys Town NE
103627AA3
|
Unit/saham: 0.01838 → 0.01812 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BREEDU — Brevard County School District
107431LH9
|
Unit/saham: 0.005147 → 0.005072 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BROEDU — School District of Broward County/FL
115065B60
|
Unit/saham: 0.0125 → 0.01232 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BROEDU — School District of Broward County/FL
115065E26
|
Unit/saham: 0.008088 → 0.007971 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117NM1
|
Unit/saham: 0.0003676 → 0.0003623 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BTYGEN — Battery Park City Authority
07133AJT0
|
Unit/saham: 0.01176 → 0.01159 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
BUIGEN — Build NYC Resource Corp
12008EVY9
|
Unit/saham: 0.01838 → 0.01812 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CABSCD — Cabrillo Unified School District
127127MB1
|
Unit/saham: 0.005515 → 0.005435 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAM — City of Cambridge MA
132286DK8
|
Unit/saham: 0.004412 → 0.004348 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CANTRN — Canaveral Port Authority
137288HQ2
|
Unit/saham: 0.003309 → 0.003261 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13062PBM3
|
Unit/saham: 0.003676 → 0.003623 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063C8R4
|
Unit/saham: 0.01544 → 0.01522 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063CNP1
|
Unit/saham: 0.005147 → 0.005072 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063D2A5
|
Unit/saham: 0.02353 → 0.02319 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063D3V8
|
Unit/saham: 0.01103 → 0.01087 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063D5L8
|
Unit/saham: 0.007353 → 0.007246 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063D7M4
|
Unit/saham: 0.002941 → 0.002899 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DAT5
|
Unit/saham: 0.003676 → 0.003623 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DB80
|
Unit/saham: 0.0386 → 0.03804 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DBT4
|
Unit/saham: 0.01801 → 0.01775 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DD88
|
Unit/saham: 0.01507 → 0.01486 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DDU9
|
Unit/saham: 0.01066 → 0.01051 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DEC8
|
Unit/saham: 0.001838 → 0.001812 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DH27
|
Unit/saham: 0.01434 → 0.01413 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DHM3
|
Unit/saham: 0.02647 → 0.02609 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DHP6
|
Unit/saham: 0.01213 → 0.01196 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DHQ4
|
Unit/saham: 0.01471 → 0.01449 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DHR2
|
Unit/saham: 0.01654 → 0.0163 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DKB3
|
Unit/saham: 0.01765 → 0.01739 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DKD9
|
Unit/saham: 0.02206 → 0.02174 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DKE7
|
Unit/saham: 0.02574 → 0.02536 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DLD8
|
Unit/saham: 0.009191 → 0.009058 (-1,4%) |
| 21 Agu 2026 | Meningkat |
CAS — State of California
13063DM47
|
Unit/saham: 0.01654 → 0.02101 (27,0%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DN79
|
Unit/saham: 0.02684 → 0.02645 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DPG7
|
Unit/saham: 0.0364 → 0.03587 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DQ84
|
Unit/saham: 0.04044 → 0.03986 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DQL5
|
Unit/saham: 0.01507 → 0.01486 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DSA7
|
Unit/saham: 0.01838 → 0.01812 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DSC3
|
Unit/saham: 0.01324 → 0.01304 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DSD1
|
Unit/saham: 0.02316 → 0.02283 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DSM1
|
Unit/saham: 0.008088 → 0.007971 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DSN9
|
Unit/saham: 0.02059 → 0.02029 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DSP4
|
Unit/saham: 0.01838 → 0.01812 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DSQ2
|
Unit/saham: 0.005882 → 0.005797 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DTB4
|
Unit/saham: 0.003676 → 0.003623 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DU48
|
Unit/saham: 0.01765 → 0.01739 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DUJ5
|
Unit/saham: 0.001471 → 0.001449 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DV21
|
Unit/saham: 0.007353 → 0.007246 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DWN4
|
Unit/saham: 0.03824 → 0.03768 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063DZM3
|
Unit/saham: 0.02537 → 0.025 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063EAD8
|
Unit/saham: 0.006985 → 0.006884 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063EAW6
|
Unit/saham: 0.005515 → 0.005435 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063ECH7
|
Unit/saham: 0.02132 → 0.02101 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063EDA1
|
Unit/saham: 0.03456 → 0.03406 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063ELF1
|
Unit/saham: 0.008088 → 0.007971 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063ELQ7
|
Unit/saham: 0.005515 → 0.005435 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063ENJ1
|
Unit/saham: 0.0114 → 0.01123 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063ERP3
|
Unit/saham: 0.002574 → 0.002536 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CAS — State of California
13063ESE7
|
Unit/saham: 0.007721 → 0.007609 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13033WKZ5
|
Unit/saham: 0.01397 → 0.01377 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13033WLA9
|
Unit/saham: 0.01324 → 0.01304 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13033WLB7
|
Unit/saham: 0.01103 → 0.01087 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034A3S7
|
Unit/saham: 0.006985 → 0.006884 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034AQ29
|
Unit/saham: 0.008456 → 0.008333 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034ATW0
|
Unit/saham: 0.01912 → 0.01884 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034ATX8
|
Unit/saham: 0.01213 → 0.01196 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034AUA6
|
Unit/saham: 0.008824 → 0.008696 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034AYQ7
|
Unit/saham: 0.008088 → 0.007971 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034AYR5
|
Unit/saham: 0.007353 → 0.007246 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034AYS3
|
Unit/saham: 0.005147 → 0.005072 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034AYT1
|
Unit/saham: 0.007353 → 0.007246 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034AYU8
|
Unit/saham: 0.004779 → 0.00471 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034AYV6
|
Unit/saham: 0.004044 → 0.003986 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034AYW4
|
Unit/saham: 0.0007353 → 0.0007246 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034AYX2
|
Unit/saham: 0.008456 → 0.008333 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034AZ52
|
Unit/saham: 0.004412 → 0.004348 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034SAC5
|
Unit/saham: 0.0003676 → 0.0003623 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASEDU — California Educational Facilities Authority
130179RJ5
|
Unit/saham: 0.02206 → 0.02174 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASEDU — California Educational Facilities Authority
130179RK2
|
Unit/saham: 0.004412 → 0.004348 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASEDU — California Educational Facilities Authority
130179RL0
|
Unit/saham: 0.006985 → 0.006884 (-1,4%) |
| 21 Agu 2026 | Meningkat |
CASFAC — California State Public Works Board
13068L4K8
|
Unit/saham: 0.01103 → 0.01232 (11,7%) |
| 21 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068L7Z2
|
Unit/saham: 0.001838 → 0.001812 (-1,4%) |
| 21 Agu 2026 | Meningkat |
CASFAC — California State Public Works Board
13068XAG4
|
Unit/saham: 0.008824 → 0.009058 (2,7%) |
| 21 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068XAW9
|
Unit/saham: 0.0007353 → 0.0007246 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068XBZ1
|
Unit/saham: 0.004412 → 0.004348 (-1,4%) |
| 21 Agu 2026 | Meningkat |
CASFAC — California State Public Works Board
13068XGN3
|
Unit/saham: 0.0114 → 0.01232 (8,1%) |
| 21 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068XHC6
|
Unit/saham: 0.01691 → 0.01667 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068XJA8
|
Unit/saham: 0.01029 → 0.01014 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068XLV9
|
Unit/saham: 0.003309 → 0.003261 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASFIN — California Municipal Finance Authority
13048T6J7
|
Unit/saham: 0.01103 → 0.01087 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASFIN — California Municipal Finance Authority
13048T7Z0
|
Unit/saham: 0.0007353 → 0.0007246 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASFIN — California Municipal Finance Authority
13048T8A4
|
Unit/saham: 0.002941 → 0.002899 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASFIN — California Municipal Finance Authority
13048T8B2
|
Unit/saham: 0.0007353 → 0.0007246 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASFIN — California Municipal Finance Authority
13049UEY1
|
Unit/saham: 0.01029 → 0.01014 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASFIN — California Municipal Finance Authority
13049UEZ8
|
Unit/saham: 0.01765 → 0.01739 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASFIN — California Municipal Finance Authority
13049YBG5
|
Unit/saham: 0.0007353 → 0.0007246 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASFIN — California Municipal Finance Authority
13049YBK6
|
Unit/saham: 0.002206 → 0.002174 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASFIN — California Municipal Finance Authority
13049YBM2
|
Unit/saham: 0.002206 → 0.002174 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASGEN — California Public Finance Authority
13057EBB9
|
Unit/saham: 0.01066 → 0.01051 (-1,4%) |
| 21 Agu 2026 | Meningkat |
CASGEN — California Public Finance Authority
13057EHA5
|
Unit/saham: 0.008088 → 0.008696 (7,5%) |
| 21 Agu 2026 | Dipangkas |
CASGEN — California Statewide Communities Development Authority
13080STK0
|
Unit/saham: 0.025 → 0.02464 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASGEN — California Statewide Communities Development Authority
13080SWG5
|
Unit/saham: 0.001838 → 0.001812 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASGEN — California Statewide Communities Development Authority
13080SWJ9
|
Unit/saham: 0.0007353 → 0.0007246 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASGEN — California Statewide Communities Development Authority
13081KAU4
|
Unit/saham: 0.004044 → 0.003986 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASGEN — California Statewide Communities Development Authority
13081KAV2
|
Unit/saham: 0.02537 → 0.025 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASGEN — California Statewide Communities Development Authority
13081KAW0
|
Unit/saham: 0.006618 → 0.006522 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASGEN — California Statewide Communities Development Authority
13081KAX8
|
Unit/saham: 0.01949 → 0.0192 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASHGR — California Community College Financing Authority
13012RAU3
|
Unit/saham: 0.007353 → 0.007246 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASHGR — California Community College Financing Authority
13012RAW9
|
Unit/saham: 0.001471 → 0.001449 (-1,4%) |
| 21 Agu 2026 | Meningkat |
CASHGR — California State University
13077DER9
|
Unit/saham: 0.01471 → 0.01558 (5,9%) |
| 21 Agu 2026 | Meningkat |
CASHGR — California State University
13077DES7
|
Unit/saham: 0.01029 → 0.01051 (2,1%) |
| 21 Agu 2026 | Dipangkas |
CASHGR — California State University
13077DET5
|
Unit/saham: 0.0136 → 0.01341 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASHGR — California State University
13077DEU2
|
Unit/saham: 0.004044 → 0.003986 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASHGR — California State University
13077DEV0
|
Unit/saham: 0.002206 → 0.002174 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASHGR — California State University
13077DEW8
|
Unit/saham: 0.0003676 → 0.0003623 (-1,4%) |
| 21 Agu 2026 | Meningkat |
CASHGR — California State University
13077DEX6
|
Unit/saham: 0.01801 → 0.0192 (6,6%) |
| 21 Agu 2026 | Dipangkas |
CASHGR — California State University
13077DEY4
|
Unit/saham: 0.01103 → 0.01087 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASMED — California Health Facilities Financing Authority
13032UQF8
|
Unit/saham: 0.01544 → 0.01522 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASMED — California Health Facilities Financing Authority
13032UT40
|
Unit/saham: 0.0239 → 0.02355 (-1,4%) |
| 21 Agu 2026 | Meningkat |
CASWTR — State of California Department of Water Resources
13067WPX4
|
Unit/saham: 0.007353 → 0.01123 (52,8%) |
| 21 Agu 2026 | Meningkat |
CASWTR — State of California Department of Water Resources
13067WQP0
|
Unit/saham: 0.009559 → 0.01123 (17,5%) |
| 21 Agu 2026 | Meningkat |
CASWTR — State of California Department of Water Resources
13067WRV6
|
Unit/saham: 0.008088 → 0.009058 (12,0%) |
| 21 Agu 2026 | Dipangkas |
CASWTR — State of California Department of Water Resources
13067WSH6
|
Unit/saham: 0.008456 → 0.008333 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CASWTR — State of California Department of Water Resources
13067WTW2
|
Unit/saham: 0.008088 → 0.007971 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CENWTR — Centennial Water & Sanitation District
15141GAS1
|
Unit/saham: 0.0007353 → 0.0007246 (-1,4%) |
| 21 Agu 2026 | Dipangkas |
CEPTRN — Central Puget Sound Regional Transit Authority
155048DT5
|
Unit/saham: 0.008824 → 0.008696 (-1,4%) |
Menampilkan 200 terbaru dari 12308 perubahan
Dividen 82 pembayaran
2,53%
Imbal hasil TTM
$0,59
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 20 Juli 2026 | $0,0560 |
| 22 Juni 2026 | $0,0560 |
| 18 Mei 2026 | $0,0560 |
| 20 April 2026 | $0,0520 |
| 23 Maret 2026 | $0,0530 |
| 23 Feb. 2026 | $0,0530 |
| 20 Jan. 2026 | $0,0540 |
| 22 Des. 2025 | $0,0530 |
| 24 Nov. 2025 | $0,0540 |
| 20 Okt. 2025 | $0,0520 |
| 22 Sep. 2025 | $0,0520 |
| 18 Agu 2025 | $0,0570 |
| 21 Juli 2025 | $0,0580 |
| 23 Juni 2025 | $0,0560 |
| 19 Mei 2025 | $0,0570 |
| 21 April 2025 | $0,0550 |
| 24 Maret 2025 | $0,0550 |
| 24 Feb. 2025 | $0,0530 |
| 21 Jan. 2025 | $0,0540 |
| 23 Des. 2024 | $0,0520 |
| 18 Nov. 2024 | $0,0550 |
| 21 Okt. 2024 | $0,0570 |
| 23 Sep. 2024 | $0,0550 |
| 19 Agu 2024 | $0,0540 |
| 22 Juli 2024 | $0,0550 |
| 24 Juni 2024 | $0,0560 |
| 20 Mei 2024 | $0,0570 |
| 22 April 2024 | $0,0560 |
| 18 Maret 2024 | $0,0540 |
| 20 Feb. 2024 | $0,0520 |
| 22 Jan. 2024 | $0,0540 |
| 18 Des. 2023 | $0,0550 |
| 20 Nov. 2023 | $0,0510 |
| 23 Okt. 2023 | $0,0520 |
| 18 Sep. 2023 | $0,0500 |
| 21 Agu 2023 | $0,0520 |
| 24 Juli 2023 | $0,0510 |
| 20 Juni 2023 | $0,0500 |
| 22 Mei 2023 | $0,0520 |
| 24 April 2023 | $0,0500 |
| 20 Maret 2023 | $0,0520 |
| 21 Feb. 2023 | $0,0470 |
| 23 Jan. 2023 | $0,0510 |
| 19 Des. 2022 | $0,0410 |
| 21 Nov. 2022 | $0,0390 |
| 24 Okt. 2022 | $0,0290 |
| 19 Sep. 2022 | $0,0280 |
| 22 Agu 2022 | $0,0290 |
| 18 Juli 2022 | $0,0290 |
| 21 Juni 2022 | $0,0280 |
Pemilik institusional (13F) 138 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.321.646 | 6,35% | 525.668 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.122.975 | 5,22% | 431.867 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $9.811.507 | 5,06% | 418.580 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.598.610 | 3,92% | 324.173 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.061.736 | 3,13% | 258.608 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.706.023 | 2,94% | 243.431 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.199.176 | 2,68% | 221.808 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.068.390 | 2,61% | 216.228 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $4.879.997 | 2,52% | 208.191 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $4.448.420 | 2,29% | 189.779 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $4.421.051 | 2,28% | 188.612 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.361.621 | 2,25% | 186.076 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4.218.309 | 2,18% | 179.962 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.048.944 | 2,09% | 172.737 | Saham | 30 Juni 2026 |
| Coastline Complete Wealth LLC | $3.899.184 | 2,01% | 166.667 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $3.895.628 | 2,01% | 166.196 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $3.804.428 | 1,96% | 162.305 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.722.848 | 1,92% | 158.825 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.337.815 | 1,72% | 142.398 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $3.300.321 | 1,70% | 140.881 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.233.393 | 1,67% | 137.943 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.754.669 | 1,42% | 117.520 | Saham | 30 Juni 2026 |
| Invariant Investment Management | $2.664.679 | 1,37% | 113.415 | Saham | 30 Juni 2026 |
| Key Financial Inc | $2.592.487 | 1,34% | 110.601 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.562.367 | 1,32% | 109.316 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $2.520.058 | 1,30% | 107.511 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.361.933 | 1,22% | 100.735 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $2.206.336 | 1,14% | 94.127 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $2.179.346 | 1,12% | 92.975 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $2.037.405 | 1,05% | 86.920 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.940.788 | 1,00% | 82.798 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.938.675 | 1,00% | 82.708 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $1.902.554 | 0,98% | 81.167 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.865.826 | 0,96% | 79.600 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.592.326 | 0,82% | 67.932 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.560.028 | 0,80% | 66.554 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.535.553 | 0,79% | 65.510 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.488.723 | 0,77% | 63.512 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.433.309 | 0,74% | 61.148 | Saham | 30 Juni 2026 |
| Paulson Wealth Management Inc. | $1.377.147 | 0,71% | 58.752 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $1.109.931 | 0,57% | 47.352 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.100.836 | 0,57% | 46.964 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.052.580 | 0,54% | 44.905 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.018.866 | 0,53% | 43.532 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $998.792 | 0,52% | 42.611 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $988.739 | 0,51% | 42.182 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $950.867 | 0,49% | 40.566 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $937.346 | 0,48% | 39.989 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $923.995 | 0,48% | 39.420 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $846.646 | 0,44% | 36.120 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $845.746 | 0,44% | 36.081 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $809.571 | 0,42% | 34.538 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $798.718 | 0,41% | 34.075 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $785.196 | 0,40% | 33.498 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $757.311 | 0,39% | 32.343 | Saham | 30 Sep. 2025 |
| Marietta Wealth Management, LLC | $721.225 | 0,37% | 30.769 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $715.853 | 0,37% | 30.540 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $712.284 | 0,37% | 30.433 | Saham | 30 Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $698.231 | 0,36% | 29.788 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $692.183 | 0,36% | 29.530 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $666.259 | 0,34% | 28.424 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $656.613 | 0,34% | 28.012 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $650.343 | 0,34% | 27.745 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $636.349 | 0,33% | 27.200 | Saham | 31 Maret 2026 |
| Meridian Wealth Management, LLC | $628.989 | 0,32% | 26.834 | Saham | 30 Juni 2026 |
| River Street Advisors LLC | $627.841 | 0,32% | 26.785 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $607.213 | 0,31% | 25.905 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $606.514 | 0,31% | 25.875 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $603.175 | 0,31% | 25.733 | Saham | 30 Juni 2026 |
| Heritage Trust Co | $594.906 | 0,31% | 25.380 | Saham | 30 Juni 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $586.609 | 0,30% | 25.026 | Saham | 30 Juni 2026 |
| Wingate Wealth Advisors, Inc. | $566.384 | 0,29% | 24.163 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $558.106 | 0,29% | 23.810 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $554.656 | 0,29% | 23.663 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $553.930 | 0,29% | 23.632 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $543.574 | 0,28% | 23.190 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $536.000 | 0,28% | 22.881 | Saham | 30 Juni 2026 |
| DOVER ADVISORS, LLC | $514.415 | 0,27% | 21.890 | Saham | 30 Juni 2026 |
| TLWM | $513.264 | 0,26% | 21.897 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $510.547 | 0,26% | 21.781 | Saham | 30 Juni 2026 |
| WESPAC Advisors, LLC | $507.546 | 0,26% | 21.653 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $505.941 | 0,26% | 21.585 | Saham | 30 Juni 2026 |
| Horizons Wealth Management | $503.862 | 0,26% | 21.537 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $475.434 | 0,25% | 20.283 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $434.717 | 0,22% | 18.546 | Saham | 30 Juni 2026 |
| MEMBERS WEALTH LLC | $406.684 | 0,21% | 17.350 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $406.637 | 0,21% | 17.348 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $400.848 | 0,21% | 17.101 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $398.996 | 0,21% | 17.022 | Saham | 30 Juni 2026 |
| Creative Planning | $375.228 | 0,19% | 16.008 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $371.422 | 0,19% | 15.846 | Saham | 30 Juni 2026 |
| Cooksen Wealth, LLC | $352.725 | 0,18% | 15.048 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $348.462 | 0,18% | 14.866 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $334.840 | 0,17% | 14.285 | Saham | 30 Juni 2026 |
| Farnam Financial LLC | $327.222 | 0,17% | 13.960 | Saham | 30 Juni 2026 |
| YANKCOM Partnership | $311.892 | 0,16% | 13.306 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $305.611 | 0,16% | 13.038 | Saham | 30 Juni 2026 |
| Bill Few Associates, Inc. | $300.876 | 0,16% | 12.836 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $288.239 | 0,15% | 12.297 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $287.981 | 0,15% | 12.286 | 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 |
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