Invesco MSCI Global Timber ETF (CUT)
$27,64
▼ -0,43 (-1,53%)
Perubahan 1 hari
$27,52 – $30,58
Rentang 52 minggu
-0,07%
Premi / Diskon
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas66,78%
Jumlah posisi efektif13,8
Posisi di atas 1%26
Aset bersih
$32.7M
Kepemilikan
54
Per tanggal
31 Juli 2026
CUT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,15% | ▼ -6,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,40% | ▼ -6,40% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
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 (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
-$13.0M
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 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | · | $5.6M | 17,04 | 5.578.308 | STIV | US |
| Invesco Private Government Fund | · | $2.2M | 6,57 | 2.151.226 | STIV | US |
| International Paper Co. | 460146103 | $2.1M | 6,38 | 51.166 | EC | US |
| Smurfit Westrock PLC | G8267P108 | $1.9M | 5,93 | 42.202 | EC | IE |
| Amcor PLC | G0250X149 | $1.8M | 5,62 | 40.969 | EC | JE |
| Packaging Corp. of America | 695156109 | $1.8M | 5,56 | 7.404 | EC | US |
| Avery Dennison Corp. | 053611109 | $1.7M | 5,06 | 9.752 | EC | US |
| Weyerhaeuser Co. | 962166104 | $1.6M | 5,02 | 65.705 | EC | US |
| Svenska Cellulosa AB S.C.A. | W90152120 | $1.6M | 4,94 | 142.570 | EC | SE |
| Stora Enso OYJ | · | $1.5M | 4,65 | 132.661 | EC | FI |
| Rayonier Inc. | 754907103 | $1.5M | 4,55 | 68.390 | EC | US |
| Sonoco Products Co. | 835495102 | $1.4M | 4,28 | 24.849 | EC | US |
| UPM-Kymmene OYJ | X9518S108 | $1.4M | 4,20 | 50.613 | EC | FI |
| Mondi PLC | G6258S115 | $1.3M | 4,08 | 110.965 | EC | GB |
| Suzano S.A. | P8T20U187 | $1.3M | 3,93 | 151.038 | EC | BR |
| SIG Group AG | H76406117 | $1.3M | 3,87 | 69.705 | EC | CH |
| Oji Holdings Corp. | J6031N109 | $982K | 3,00 | 178.687 | EC | JP |
| West Fraser Timber Co. Ltd. | 952845105 | $866K | 2,65 | 13.382 | EC | CA |
| Huhtamaki OYJ | X33752100 | $819K | 2,50 | 23.028 | EC | FI |
| Graphic Packaging Holding Co. | 388689101 | $798K | 2,44 | 74.347 | EC | US |
| Klabin S.A. | P60933135 | $702K | 2,15 | 195.561 | EC | BR |
| Stella-Jones Inc. | 85853F105 | $642K | 1,96 | 11.645 | EC | CA |
| Holmen AB | W4R00P201 | $573K | 1,75 | 16.929 | EC | SE |
| Billerud AB | W16021102 | $449K | 1,37 | 56.435 | EC | SE |
| Rengo Co., Ltd. | J64382104 | $445K | 1,36 | 47.598 | EC | JP |
| Nine Dragons Paper (Holdings) Ltd. | G65318100 | $398K | 1,22 | 413.065 | EC | BM |
| Sylvamo Corp. | 871332102 | $307K | 0,94 | 8.195 | EC | US |
| Empresas CMPC S.A. | P3712V107 | $303K | 0,92 | 266.279 | EC | CL |
| SCG Packaging PCL | Y81322169 | $235K | 0,72 | 259.076 | EC | TH |
| YFY Inc. | Y98715108 | $223K | 0,68 | 249.872 | EC | TW |
| Nippon Paper Industries Co., Ltd. | J28583169 | $214K | 0,65 | 24.855 | EC | JP |
| Mayr-Melnhof Karton AG | A42818103 | $204K | 0,62 | 2.134 | EC | AT |
| Navigator Co. (The) | X67182109 | $200K | 0,61 | 53.397 | EC | PT |
| Cascades Inc. | 146900105 | $183K | 0,56 | 19.091 | EC | CA |
| PT Indah Kiat Pulp & Paper Tbk | Y71278116 | $157K | 0,48 | 337.420 | EC | ID |
| Lee & Man Paper Manufacturing Ltd. | G5427W130 | $151K | 0,46 | 295.869 | EC | KY |
| Canfor Corp. | 137576104 | $148K | 0,45 | 13.836 | EC | CA |
| Elopak ASA | R2R8AG112 | $130K | 0,40 | 33.798 | EC | NO |
| Daio Paper Corp. | J79518114 | $126K | 0,39 | 20.270 | EC | JP |
| Metsa Board OYJ | X5327R109 | $124K | 0,38 | 36.581 | EC | FI |
| Hokuetsu Corp. | J21882105 | $118K | 0,36 | 20.565 | EC | JP |
| Century Plyboards (India) Ltd. | Y1274H102 | $117K | 0,36 | 13.937 | EC | IN |
| Dexco S.A. | P3R899102 | $116K | 0,35 | 115.657 | EC | BR |
| Cheng Loong Corp. | Y1306D103 | $110K | 0,34 | 170.000 | EC | TW |
| Sappi Ltd. | S73544108 | $110K | 0,34 | 152.699 | EC | ZA |
| Shandong Sun Paper Co., Ltd. | Y7681V105 | $91K | 0,28 | 42.100 | EC | CN |
| Saudi Paper Manufacturing Co. | M82589108 | $84K | 0,26 | 4.567 | EC | SA |
| Ence Energia y Celulosa, S.A. | E4177G108 | $82K | 0,25 | 27.782 | EC | ES |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | X7936A113 | $79K | 0,24 | 3.400 | EC | PT |
| JK Paper Ltd. | Y1243A105 | $70K | 0,21 | 17.165 | EC | IN |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.06597 → 0.03825 (-42,0%) |
| 1 Okt. 2026 | Meningkat | AMCR — Amcor PLC | Unit/saham: 0.03167 → 0.03174 (0,2%) |
| 1 Okt. 2026 | Meningkat | AVY — Avery Dennison Corp | Unit/saham: 0.008204 → 0.008222 (0,2%) |
| 1 Okt. 2026 | Meningkat | CAS — Cascades Inc | Unit/saham: 0.01851 → 0.01855 (0,2%) |
| 1 Okt. 2026 | Meningkat | GPK — Graphic Packaging Holding Co | Unit/saham: 0.07199 → 0.07215 (0,2%) |
| 1 Okt. 2026 | Meningkat | IP — International Paper Co | Unit/saham: 0.0366 → 0.03668 (0,2%) |
| 1 Okt. 2026 | Meningkat | KLBN11 — Klabin SA | Unit/saham: 0.1852 → 0.1856 (0,2%) |
| 1 Okt. 2026 | Meningkat | PKG — Packaging Corp of America | Unit/saham: 0.005942 → 0.005955 (0,2%) |
| 1 Okt. 2026 | Meningkat | RYN — Rayonier Inc | Unit/saham: 0.06586 → 0.066 (0,2%) |
| 1 Okt. 2026 | Meningkat | SJ — Stella-Jones Inc | Unit/saham: 0.01128 → 0.01131 (0,2%) |
| 1 Okt. 2026 | Meningkat | SLVM — Sylvamo Corp | Unit/saham: 0.007976 → 0.007993 (0,2%) |
| 1 Okt. 2026 | Meningkat | SON — Sonoco Products Co | Unit/saham: 0.02406 → 0.02411 (0,2%) |
| 1 Okt. 2026 | Meningkat | SUZB3 — Suzano SA | Unit/saham: 0.1461 → 0.1464 (0,2%) |
| 1 Okt. 2026 | Meningkat | SW — Smurfit Westrock PLC | Unit/saham: 0.03085 → 0.03092 (0,2%) |
| 1 Okt. 2026 | Meningkat | WFG — West Fraser Timber Co Ltd | Unit/saham: 0.01295 → 0.01298 (0,2%) |
| 1 Okt. 2026 | Meningkat | WY — Weyerhaeuser Co | Unit/saham: 0.06104 → 0.06117 (0,2%) |
| 30 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04885 → 0.06597 (35,1%) |
| 29 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.001056 → 0.0004199 (-139,7%) |
| 28 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.03806 → 0.04885 (28,3%) |
| 28 Sep. 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: 0.007213 → -0.0009499 (-113,2%) |
| 25 Sep. 2026 | Meningkat | GBP — CASH & EQUIVALENTS | Unit/saham: -0.0009138 → 0.007213 (-889,3%) |
| 24 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01748 → 0.03806 (117,8%) |
| 24 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.00139 → -0.001056 (-24,0%) |
| 23 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02588 → 0.01748 (-32,5%) |
| 22 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02555 → 0.02588 (1,3%) |
| 22 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.001056 → -0.00139 (31,6%) |
| 21 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02322 → 0.02555 (10,0%) |
| 21 Sep. 2026 | Dipangkas | CAD — CASH & EQUIVALENTS | Unit/saham: 0.003261 → 0.00000002857 (-100,0%) |
| 21 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.001059 → -0.001056 (-0,2%) |
| 18 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0104 → 0.02322 (123,2%) |
| 18 Sep. 2026 | Meningkat | CAD — CASH & EQUIVALENTS | Unit/saham: 0.00000002857 → 0.003261 (11412599,8%) |
| 17 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.008926 → 0.0104 (16,5%) |
| 17 Sep. 2026 | Meningkat | EUR — CASH & EQUIVALENTS | Unit/saham: -0.0007062 → -0.000409 (-42,1%) |
| 17 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.0004174 → -0.001059 (-353,8%) |
| 16 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0007221 → 0.008926 (1136,2%) |
| 16 Sep. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: -0.000409 → -0.0007062 (72,6%) |
| 16 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.0005037 → 0.0004174 (-17,1%) |
| 15 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.0007221 unit/saham |
| 15 Sep. 2026 | Meningkat | EUR — CASH & EQUIVALENTS | Unit/saham: -0.005371 → -0.000409 (-92,4%) |
| 15 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.01893 → 0.0005037 (-102,7%) |
| 14 Sep. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: -0.000409 → -0.005371 (1213,1%) |
| 14 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.04951 → -0.01893 (-61,8%) |
| 11 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.05003 → -0.04951 (-1,0%) |
| 10 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.08016 → -0.05003 (-37,6%) |
| 9 Sep. 2026 | Meningkat | EUR — CASH & EQUIVALENTS | Unit/saham: -0.003621 → -0.000409 (-88,7%) |
| 8 Sep. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: -0.000409 → -0.003621 (785,1%) |
| 4 Sep. 2026 | Dipangkas | CAD — CASH & EQUIVALENTS | Unit/saham: 0.00177 → 0.00000002857 (-100,0%) |
| 4 Sep. 2026 | Meningkat | EUR — CASH & EQUIVALENTS | Unit/saham: -0.003619 → -0.000409 (-88,7%) |
| 4 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.08546 → -0.08016 (-6,2%) |
| 3 Sep. 2026 | Meningkat | CAD — CASH & EQUIVALENTS | Unit/saham: 0.00000002857 → 0.00177 (6195833,2%) |
| 3 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.2127 → -0.08546 (-59,8%) |
| 2 Sep. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.8697 unit/saham |
| 2 Sep. 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: -0.0009084 → -0.0009138 (0,6%) |
| 2 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.0004199 → -0.2127 (-50755,3%) |
| 1 Sep. 2026 | Meningkat | 1904 — Cheng Loong Corp | Unit/saham: 0.1543 → 0.1619 (4,9%) |
| 1 Sep. 2026 | Meningkat | 1907 — YFY Inc | Unit/saham: 0.2275 → 0.2427 (6,7%) |
| 1 Sep. 2026 | Meningkat | 2314 — Lee & Man Paper Manufacturing Ltd | Unit/saham: 0.269 → 0.288 (7,1%) |
| 1 Sep. 2026 | Meningkat | 2689 — Nine Dragons Paper Holdings Ltd | Unit/saham: 0.3755 → 0.3993 (6,3%) |
| 1 Sep. 2026 | Meningkat | 3861 — Oji Holdings Corp | Unit/saham: 0.1624 → 0.1669 (2,8%) |
| 1 Sep. 2026 | Meningkat | 3865 — Hokuetsu Corp | Unit/saham: 0.0187 → 0.01984 (6,1%) |
| 1 Sep. 2026 | Meningkat | 3880 — Daio Paper Corp | Unit/saham: 0.01843 → 0.01957 (6,2%) |
| 1 Sep. 2026 | Meningkat | 3941 — Rengo Co Ltd | Unit/saham: 0.04327 → 0.04613 (6,6%) |
| 1 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.8697 unit/saham |
| 1 Sep. 2026 | Meningkat | ALTR — Altri SGPS SA | Unit/saham: 0.0116 → 0.01223 (5,4%) |
| 1 Sep. 2026 | Dipangkas | AMCR — Amcor PLC | Unit/saham: 0.03724 → 0.03167 (-15,0%) |
| 1 Sep. 2026 | Dipangkas | AVY — Avery Dennison Corp | Unit/saham: 0.008865 → 0.008204 (-7,5%) |
| 1 Sep. 2026 | Meningkat | BILL — Billerud AB | Unit/saham: 0.0513 → 0.05166 (0,7%) |
| 1 Sep. 2026 | Meningkat | CAS — Cascades Inc | Unit/saham: 0.01736 → 0.01851 (6,6%) |
| 1 Sep. 2026 | Meningkat | CFP — Canfor Corp | Unit/saham: 0.01258 → 0.01356 (7,8%) |
| 1 Sep. 2026 | Meningkat | CMPC — Empresas CMPC SA | Unit/saham: 0.2421 → 0.2585 (6,8%) |
| 1 Sep. 2026 | Meningkat | CPBI — Century Plyboards India Ltd | Unit/saham: 0.01267 → 0.01352 (6,7%) |
| 1 Sep. 2026 | Baru | CRF — Resolute Forest Products Inc | Posisi baru — 0.01299 unit/saham |
| 1 Sep. 2026 | Keluar | CRF — Resolute Forest Products Inc | Posisi keluar — sebelumnya 0.01299 unit/saham |
| 1 Sep. 2026 | Meningkat | DXCO3 — Dexco SA | Unit/saham: 0.1051 → 0.1118 (6,3%) |
| 1 Sep. 2026 | Meningkat | ELO — Elopak ASA | Unit/saham: 0.03073 → 0.03603 (17,3%) |
| 1 Sep. 2026 | Meningkat | ENC — Ence Energia y Celulosa SA | Unit/saham: 0.02526 → 0.02697 (6,8%) |
| 1 Sep. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: -0.0004073 → -0.003619 (788,5%) |
| 1 Sep. 2026 | Meningkat | GPK — Graphic Packaging Holding Co | Unit/saham: 0.06759 → 0.07199 (6,5%) |
| 1 Sep. 2026 | Meningkat | HOLMB — Holmen AB | Unit/saham: 0.01539 → 0.01786 (16,1%) |
| 1 Sep. 2026 | Meningkat | HUH1V — Huhtamaki Oyj | Unit/saham: 0.02093 → 0.02294 (9,6%) |
| 1 Sep. 2026 | Meningkat | INKP — Indah Kiat Pulp & Paper Tbk PT | Unit/saham: 0.3067 → 0.3262 (6,3%) |
| 1 Sep. 2026 | Dipangkas | IP — International Paper Co | Unit/saham: 0.04651 → 0.0366 (-21,3%) |
| 1 Sep. 2026 | Meningkat | JKPAPER — JK Paper Ltd | Unit/saham: 0.0156 → 0.01655 (6,0%) |
| 1 Sep. 2026 | Meningkat | KLBN11 — Klabin SA | Unit/saham: 0.1778 → 0.1852 (4,2%) |
| 1 Sep. 2026 | Meningkat | METSB — Metsa Board Oyj | Unit/saham: 0.03326 → 0.03534 (6,3%) |
| 1 Sep. 2026 | Meningkat | NVG — Navigator Co SA/The | Unit/saham: 0.04854 → 0.05191 (6,9%) |
| 1 Sep. 2026 | Dipangkas | PKG — Packaging Corp of America | Unit/saham: 0.006731 → 0.005942 (-11,7%) |
| 1 Sep. 2026 | Meningkat | RYN — Rayonier Inc | Unit/saham: 0.06217 → 0.06586 (5,9%) |
| 1 Sep. 2026 | Keluar | SAP | Posisi keluar — sebelumnya 0.1388 unit/saham |
| 1 Sep. 2026 | Meningkat | SCAB — Svenska Cellulosa AB SCA | Unit/saham: 0.1296 → 0.1317 (1,6%) |
| 1 Sep. 2026 | Meningkat | SCGP-R — SCG Packaging PCL | Unit/saham: 0.2355 → 0.2464 (4,6%) |
| 1 Sep. 2026 | Meningkat | SEM — Semapa-Sociedade de Investimento e Gestao | Unit/saham: 0.003091 → 0.003561 (15,2%) |
| 1 Sep. 2026 | Meningkat | SIGN — SIG Group AG | Unit/saham: 0.06337 → 0.06743 (6,4%) |
| 1 Sep. 2026 | Meningkat | SJ — Stella-Jones Inc | Unit/saham: 0.01059 → 0.01128 (6,6%) |
| 1 Sep. 2026 | Meningkat | SLVM — Sylvamo Corp | Unit/saham: 0.00745 → 0.007976 (7,1%) |
| 1 Sep. 2026 | Meningkat | SON — Sonoco Products Co | Unit/saham: 0.02259 → 0.02406 (6,5%) |
| 1 Sep. 2026 | Meningkat | SPM — Saudi Paper Manufacturing Co | Unit/saham: 0.004152 → 0.00442 (6,5%) |
| 1 Sep. 2026 | Meningkat | SUZB3 — Suzano SA | Unit/saham: 0.1373 → 0.1461 (6,4%) |
| 1 Sep. 2026 | Dipangkas | SW — Smurfit Westrock PLC | Unit/saham: 0.03837 → 0.03085 (-19,6%) |
| 1 Sep. 2026 | Meningkat | UPM — UPM-Kymmene Oyj | Unit/saham: 0.04601 → 0.05575 (21,2%) |
| 1 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.01024 → 0.0004199 (-104,1%) |
| 1 Sep. 2026 | Meningkat | WFG — West Fraser Timber Co Ltd | Unit/saham: 0.01217 → 0.01295 (6,4%) |
| 1 Sep. 2026 | Meningkat | WY — Weyerhaeuser Co | Unit/saham: 0.05973 → 0.06104 (2,2%) |
| 31 Agu 2026 | Meningkat | MNDI — Mondi PLC | Unit/saham: 0.1009 → 0.1076 (6,7%) |
| 31 Agu 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.01024 unit/saham |
| 28 Agu 2026 | Baru | CRF — Resolute Forest Products Inc | Posisi baru — 0.01299 unit/saham |
| 28 Agu 2026 | Keluar | CRF — Resolute Forest Products Inc | Posisi keluar — sebelumnya 0.01299 unit/saham |
| 28 Agu 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.01024 unit/saham |
| 25 Agu 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.01859 unit/saham |
| 25 Agu 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.0004199 → -0.01024 (-2537,5%) |
| 21 Agu 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01027 → 0.01859 (80,9%) |
| 21 Agu 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.0005479 → 0.0004199 (-176,6%) |
| 20 Agu 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.007582 → 0.01027 (35,5%) |
| 20 Agu 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.0005577 → -0.0005479 (-1,7%) |
| 19 Agu 2026 | Keluar | CHF | Posisi keluar — sebelumnya -0.000004686 unit/saham |
| 19 Agu 2026 | Keluar | JPY | Posisi keluar — sebelumnya -0.0002571 unit/saham |
| 19 Agu 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.0005585 → -0.0005577 (-0,1%) |
| 18 Agu 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.007582 unit/saham |
| 18 Agu 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.008871 → -0.0005585 (-93,7%) |
| 17 Agu 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.1179 → -0.008871 (-92,5%) |
| 14 Agu 2026 | Dipangkas | 1904 — Cheng Loong Corp | Unit/saham: 0.1545 → 0.1543 (-0,2%) |
| 14 Agu 2026 | Meningkat | 1907 — YFY Inc | Unit/saham: 0.2272 → 0.2275 (0,2%) |
| 14 Agu 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.01248 unit/saham |
| 14 Agu 2026 | Meningkat | CAD — CASH & EQUIVALENTS | Unit/saham: 0.00000002727 → 0.00000002857 (4,8%) |
| 14 Agu 2026 | Dipangkas | CHF | Unit/saham: -0.000004473 → -0.000004686 (4,8%) |
| 14 Agu 2026 | Keluar | CNH | Posisi keluar — sebelumnya -0.02405 unit/saham |
| 14 Agu 2026 | Meningkat | CRF — Resolute Forest Products Inc | Unit/saham: 0.0124 → 0.01299 (4,8%) |
| 14 Agu 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: -0.0003888 → -0.0004073 (4,8%) |
| 14 Agu 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: -0.0008672 → -0.0009084 (4,8%) |
| 14 Agu 2026 | Dipangkas | JPY | Unit/saham: -0.0002455 → -0.0002571 (4,8%) |
| 14 Agu 2026 | Meningkat | SGZH — Segezha Group PJSC | Unit/saham: 1.191 → 1.248 (4,8%) |
| 14 Agu 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.0009332 → -0.1179 (12529,9%) |
| 14 Agu 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000009091 → 0.0000009524 (4,8%) |
| 13 Agu 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.008912 → 0.01248 (40,0%) |
| 13 Agu 2026 | Baru | CNH | Posisi baru — -0.02405 unit/saham |
| 7 Agu 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.001041 → -0.0009332 (-10,4%) |
| 4 Agu 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.008842 → 0.008912 (0,8%) |
| 4 Agu 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.0009704 → -0.001041 (7,3%) |
| 3 Agu 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: -0.0003872 → -0.0003888 (0,4%) |
| 3 Agu 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: -0.0008624 → -0.0008672 (0,6%) |
| 3 Agu 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.001041 → -0.0009704 (-6,8%) |
| 31 Juli 2026 | Meningkat | EUR — CASH & EQUIVALENTS | Unit/saham: -0.0003886 → -0.0003872 (-0,4%) |
| 29 Juli 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01377 → 0.008842 (-35,8%) |
| 28 Juli 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01042 → 0.01377 (32,2%) |
| 27 Juli 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.009223 → 0.01042 (13,0%) |
| 27 Juli 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.0009332 → -0.001041 (11,6%) |
| 20 Juli 2026 | Keluar | 002078 | Posisi keluar — sebelumnya 0.03827 unit/saham |
| 20 Juli 2026 | Dipangkas | CAD — CASH & EQUIVALENTS | Unit/saham: 0.004506 → 0.00000002727 (-100,0%) |
| 20 Juli 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.004108 → -0.0009332 (-77,3%) |
| 15 Juli 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.009223 unit/saham |
| 15 Juli 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.003494 → -0.004108 (17,6%) |
| 14 Juli 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.005378 → -0.003494 (-35,0%) |
| 13 Juli 2026 | Meningkat | CAD — CASH & EQUIVALENTS | Unit/saham: 0.00000002727 → 0.004506 (16522033,5%) |
| 13 Juli 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.004954 → -0.005378 (8,6%) |
| 10 Juli 2026 | Baru | 002078 | Posisi baru — 0.03827 unit/saham |
| 10 Juli 2026 | Baru | 1904 — Cheng Loong Corp | Posisi baru — 0.1545 unit/saham |
| 10 Juli 2026 | Baru | 1907 — YFY Inc | Posisi baru — 0.2272 unit/saham |
| 10 Juli 2026 | Baru | 2314 — Lee & Man Paper Manufacturing Ltd | Posisi baru — 0.269 unit/saham |
| 10 Juli 2026 | Baru | 2689 — Nine Dragons Paper Holdings Ltd | Posisi baru — 0.3755 unit/saham |
| 10 Juli 2026 | Baru | 3861 — Oji Holdings Corp | Posisi baru — 0.1624 unit/saham |
| 10 Juli 2026 | Baru | 3863 — Nippon Paper Industries Co Ltd | Posisi baru — 0.0226 unit/saham |
| 10 Juli 2026 | Baru | 3865 — Hokuetsu Corp | Posisi baru — 0.0187 unit/saham |
| 10 Juli 2026 | Baru | 3880 — Daio Paper Corp | Posisi baru — 0.01843 unit/saham |
| 10 Juli 2026 | Baru | 3941 — Rengo Co Ltd | Posisi baru — 0.04327 unit/saham |
| 10 Juli 2026 | Baru | ALTR — Altri SGPS SA | Posisi baru — 0.0116 unit/saham |
| 10 Juli 2026 | Baru | AMCR — Amcor PLC | Posisi baru — 0.03724 unit/saham |
| 10 Juli 2026 | Baru | AVY — Avery Dennison Corp | Posisi baru — 0.008865 unit/saham |
| 10 Juli 2026 | Baru | BILL — Billerud AB | Posisi baru — 0.0513 unit/saham |
| 10 Juli 2026 | Baru | CAD — CASH & EQUIVALENTS | Posisi baru — 0.00000002727 unit/saham |
| 10 Juli 2026 | Baru | CAS — Cascades Inc | Posisi baru — 0.01736 unit/saham |
| 10 Juli 2026 | Baru | CFP — Canfor Corp | Posisi baru — 0.01258 unit/saham |
| 10 Juli 2026 | Baru | CHF | Posisi baru — -0.000004473 unit/saham |
| 10 Juli 2026 | Baru | CMPC — Empresas CMPC SA | Posisi baru — 0.2421 unit/saham |
| 10 Juli 2026 | Baru | CPBI — Century Plyboards India Ltd | Posisi baru — 0.01267 unit/saham |
| 10 Juli 2026 | Baru | CRF — Resolute Forest Products Inc | Posisi baru — 0.0124 unit/saham |
| 10 Juli 2026 | Baru | DXCO3 — Dexco SA | Posisi baru — 0.1051 unit/saham |
| 10 Juli 2026 | Baru | ELO — Elopak ASA | Posisi baru — 0.03073 unit/saham |
| 10 Juli 2026 | Baru | ENC — Ence Energia y Celulosa SA | Posisi baru — 0.02526 unit/saham |
| 10 Juli 2026 | Baru | EUR — CASH & EQUIVALENTS | Posisi baru — -0.0003886 unit/saham |
| 10 Juli 2026 | Baru | GBP — CASH & EQUIVALENTS | Posisi baru — -0.0008624 unit/saham |
| 10 Juli 2026 | Baru | GPK — Graphic Packaging Holding Co | Posisi baru — 0.06759 unit/saham |
| 10 Juli 2026 | Baru | HOLMB — Holmen AB | Posisi baru — 0.01539 unit/saham |
| 10 Juli 2026 | Baru | HUH1V — Huhtamaki Oyj | Posisi baru — 0.02093 unit/saham |
| 10 Juli 2026 | Baru | INKP — Indah Kiat Pulp & Paper Tbk PT | Posisi baru — 0.3067 unit/saham |
| 10 Juli 2026 | Baru | IP — International Paper Co | Posisi baru — 0.04651 unit/saham |
| 10 Juli 2026 | Baru | JKPAPER — JK Paper Ltd | Posisi baru — 0.0156 unit/saham |
| 10 Juli 2026 | Baru | JPY | Posisi baru — -0.0002455 unit/saham |
| 10 Juli 2026 | Baru | KLBN11 — Klabin SA | Posisi baru — 0.1778 unit/saham |
| 10 Juli 2026 | Baru | METSB — Metsa Board Oyj | Posisi baru — 0.03326 unit/saham |
| 10 Juli 2026 | Baru | MMK — Mayr Melnhof Karton AG | Posisi baru — 0.00194 unit/saham |
| 10 Juli 2026 | Baru | MNDI — Mondi PLC | Posisi baru — 0.1009 unit/saham |
| 10 Juli 2026 | Baru | NVG — Navigator Co SA/The | Posisi baru — 0.04854 unit/saham |
| 10 Juli 2026 | Baru | PKG — Packaging Corp of America | Posisi baru — 0.006731 unit/saham |
| 10 Juli 2026 | Baru | RYN — Rayonier Inc | Posisi baru — 0.06217 unit/saham |
| 10 Juli 2026 | Baru | SAP | Posisi baru — 0.1388 unit/saham |
| 10 Juli 2026 | Baru | SCAB — Svenska Cellulosa AB SCA | Posisi baru — 0.1296 unit/saham |
| 10 Juli 2026 | Baru | SCGP-R — SCG Packaging PCL | Posisi baru — 0.2355 unit/saham |
| 10 Juli 2026 | Baru | SEM — Semapa-Sociedade de Investimento e Gestao | Posisi baru — 0.003091 unit/saham |
| 10 Juli 2026 | Baru | SGZH — Segezha Group PJSC | Posisi baru — 1.191 unit/saham |
| 10 Juli 2026 | Baru | SIGN — SIG Group AG | Posisi baru — 0.06337 unit/saham |
Menampilkan 200 terbaru dari 211 perubahan
Dividen 19 pembayaran
2,59%Imbal hasil TTM
$0,72Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,7160 |
| 23 Des. 2024 | $0,9670 |
| 18 Des. 2023 | $0,7820 |
| 19 Des. 2022 | $0,7800 |
| 20 Des. 2021 | $0,5820 |
| 21 Des. 2020 | $0,5530 |
| 23 Des. 2019 | $0,7710 |
| 24 Des. 2018 | $0,8250 |
| 26 Des. 2017 | $0,4990 |
| 23 Des. 2016 | $0,5150 |
| 24 Des. 2015 | $0,3580 |
| 24 Des. 2014 | $0,6850 |
| 24 Des. 2013 | $0,3600 |
| 24 Des. 2012 | $0,2530 |
| 23 Des. 2011 | $0,3870 |
| 27 Des. 2010 | $0,5940 |
| 24 Des. 2009 | $0,0490 |
| 24 Des. 2008 | $0,4080 |
| 26 Des. 2007 | $0,0840 |
Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $3.592.682 | 34,87% | 128.535 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.878.230 | 18,23% | 67.197 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.504.580 | 14,60% | 53.829 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.114.847 | 10,82% | 39.885 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $804.852 | 7,81% | 28.795 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $351.150 | 3,41% | 12.563 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $338.814 | 3,29% | 12.122 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $251.560 | 2,44% | 9.000 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $226.264 | 2,20% | 8.095 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $58.000 | 0,56% | 2.062 | Saham | 30 Juni 2026 |
| UBS Group AG | $40.473 | 0,39% | 1.448 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.577 | 0,24% | 879 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $19.789 | 0,19% | 708 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $18.447 | 0,18% | 600 | Saham | 31 Maret 2025 |
| Legacy Bridge, LLC | $15.066 | 0,15% | 539 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.684 | 0,11% | 418 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $8.385 | 0,08% | 300 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $7.854 | 0,08% | 281 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.289 | 0,06% | 225 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $5.590 | 0,05% | 200 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $5.590 | 0,05% | 200 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.752 | 0,05% | 170 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.314 | 0,04% | 154 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $3.913 | 0,04% | 140 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.017 | 0,03% | 107 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $1.090 | 0,01% | 39 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $900 | 0,01% | 32.209 | Saham | 30 Juni 2026 |
| Smithfield Trust Co | $112 | 0,00% | 4.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |