EQWL 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▼ -3,32%▼ -2,94%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,45%▼ -3,08%
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)

04
Bulan lalu (Jul 2026) +$5.3M
Kuartal berakhir Jul 2026 +$68.6M
12 bulan terakhir +$753.8M Agu 2025 – Jul 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 104 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Accenture PLC ACN 1,23 ≈$33.9M 160.208 G1151C101 0.007483 EQUITY USD
Advanced Micro Devices Inc AMD 1,20 ≈$33.3M 54.115 007903107 0.002527 EQUITY USD
Palo Alto Networks Inc PANW 1,20 ≈$33.2M 84.052 697435105 0.003926 EQUITY USD
Intuitive Surgical Inc ISRG 1,16 ≈$31.9M 79.735 46120E602 0.003724 EQUITY USD
Intel Corp INTC 1,15 ≈$31.7M 265.105 458140100 0.01238 EQUITY USD
Applied Materials Inc AMAT 1,15 ≈$31.7M 60.072 038222105 0.002806 EQUITY USD
Palantir Technologies Inc PLTR 1,14 ≈$31.5M 166.209 69608A108 0.007763 EQUITY USD
Meta Platforms Inc META 1,13 ≈$31.3M 43.161 30303M102 0.002016 EQUITY USD
Thermo Fisher Scientific Inc TMO 1,10 ≈$30.4M 46.585 883556102 0.002176 EQUITY USD
Lam Research Corp LRCX 1,10 ≈$30.3M 89.171 512807306 0.004165 EQUITY USD
Texas Instruments Inc TXN 1,09 ≈$30.2M 107.670 882508104 0.005029 EQUITY USD
Micron Technology Inc MU 1,09 ≈$30.1M 27.454 595112103 0.001282 EQUITY USD
Arista Networks Inc ANET 1,08 ≈$29.8M 145.987 040413205 0.006819 EQUITY USD
Emerson Electric Co EMR 1,07 ≈$29.7M 187.387 291011104 0.008753 EQUITY USD
ServiceNow Inc NOW 1,07 ≈$29.5M 214.931 81762P102 0.01004 EQUITY USD
Apple Inc AAPL 1,07 ≈$29.4M 89.323 037833100 0.004172 EQUITY USD
Microsoft Corp MSFT 1,06 ≈$29.3M 57.344 594918104 0.002678 EQUITY USD
Amgen Inc AMGN 1,06 ≈$29.3M 72.084 031162100 0.003367 EQUITY USD
GE Vernova Inc GEV 1,06 ≈$29.2M 29.614 36828A101 0.001383 EQUITY USD
Danaher Corp DHR 1,05 ≈$29.1M 137.544 235851102 0.006424 EQUITY USD
AbbVie Inc ABBV 1,05 ≈$29.1M 112.259 00287Y109 0.005243 EQUITY USD
NVIDIA Corp NVDA 1,05 ≈$29.0M 125.971 67066G104 0.005884 EQUITY USD
QUALCOMM Inc QCOM 1,05 ≈$29.0M 159.661 747525103 0.007457 EQUITY USD
Eli Lilly & Co LLY 1,04 ≈$28.7M 25.050 532457108 0.00117 EQUITY USD
Costco Wholesale Corp COST 1,03 ≈$28.5M 31.201 22160K105 0.001457 EQUITY USD
Sandisk Corp SNDK 1,03 ≈$28.5M 15.969 80004C200 0.0007457 EQUITY USD
Caterpillar Inc CAT 1,03 ≈$28.5M 34.536 149123101 0.001613 EQUITY USD
Gilead Sciences Inc GILD 1,03 ≈$28.5M 193.485 375558103 0.009037 EQUITY USD
Philip Morris International Inc PM 1,03 ≈$28.5M 151.660 718172109 0.007084 EQUITY USD
Pfizer Inc PFE 1,03 ≈$28.5M 1.013.851 717081103 0.04735 EQUITY USD
Dell Technologies Inc DELL 1,03 ≈$28.4M 52.616 24703L202 0.002458 EQUITY USD
Procter & Gamble Co/The PG 1,03 ≈$28.4M 197.456 742718109 0.009223 EQUITY USD
Linde PLC LIN 1,02 ≈$28.3M 60.357 G54950103 0.002819 EQUITY USD
Altria Group Inc MO 1,02 ≈$28.1M 414.859 02209S103 0.01938 EQUITY USD
ExxonMobil Holdings Corp XOM 1,02 ≈$28.0M 171.548 30233Q108 0.008012 EQUITY USD
Blackrock Inc BLK 1,02 ≈$28.0M 26.390 09290D101 0.001232 EQUITY USD
Cisco Systems Inc CSCO 1,01 ≈$27.9M 257.381 17275R102 0.01202 EQUITY USD
3M Co MMM 1,01 ≈$27.9M 171.386 88579Y101 0.008005 EQUITY USD
Deere & Co DE 1,01 ≈$27.8M 41.690 244199105 0.001947 EQUITY USD
Berkshire Hathaway Inc BRK/B 1,01 ≈$27.8M 55.658 084670702 0.0026 EQUITY USD
Walmart Inc WMT 1,00 ≈$27.7M 266.136 931142103 0.01243 EQUITY USD
Amazon.com Inc AMZN 1,00 ≈$27.7M 111.681 023135106 0.005216 EQUITY USD
Coca-Cola Co/The KO 1,00 ≈$27.6M 321.781 191216100 0.01503 EQUITY USD
Merck & Co Inc MRK 1,00 ≈$27.6M 191.006 58933Y105 0.008921 EQUITY USD
Visa Inc V 1,00 ≈$27.6M 76.743 92826C839 0.003585 EQUITY USD
Salesforce Inc CRM 0,99 ≈$27.3M 115.453 79466L302 0.005393 EQUITY USD
Walt Disney Co/The DIS 0,99 ≈$27.3M 270.351 254687106 0.01263 EQUITY USD
Mastercard Inc MA 0,99 ≈$27.3M 49.727 57636Q104 0.002323 EQUITY USD
Johnson & Johnson JNJ 0,99 ≈$27.2M 105.531 478160104 0.004929 EQUITY USD
Chevron Corp CVX 0,99 ≈$27.2M 131.726 166764100 0.006153 EQUITY USD

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

Rincian sektor

06
Technology 23,4%
Healthcare 15,2%
Industrials 13,9%
Financials 12,2%
Communication Services 9,9%
Consumer Staples 4,9%
Retail 4,9%
Consumer Discretionary 4,8%
Energy 3,0%
Utilities 2,9%
Consumer products 1,0%
Materials 1,0%
Real Estate 0,9%
Lainnya/Tidak terpetakan 1,9%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.0148 unit/saham
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01147 → -0.000001759 (-100,0%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.05024 → -0.01147 (-77,2%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.06401 → -0.05024 (-21,5%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.06506 → -0.06401 (-1,6%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.4237 unit/saham
25 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.06506 unit/saham
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4176 → 0.4237 (1,4%)
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4246 → 0.4176 (-1,6%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4094 → 0.4246 (3,7%)
22 Sep. 2026 Keluar SPG 828806109 Posisi keluar — sebelumnya 0.000007395 unit/saham
21 Sep. 2026 Dipangkas AAPL — Apple Inc 037833100 Unit/saham: 0.004333 → 0.004172 (-3,7%)
21 Sep. 2026 Dipangkas ABBV — AbbVie Inc 00287Y109 Unit/saham: 0.005617 → 0.005243 (-6,6%)
21 Sep. 2026 Dipangkas ABT — Abbott Laboratories 002824100 Unit/saham: 0.01417 → 0.0125 (-11,8%)
21 Sep. 2026 Meningkat ACN — Accenture PLC G1151C101 Unit/saham: 0.00741 → 0.007483 (1,0%)
21 Sep. 2026 Dipangkas ADBE — Adobe Inc 00724F101 Unit/saham: 0.005414 → 0.005167 (-4,6%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2595 → 0.4094 (57,8%)
21 Sep. 2026 Meningkat AMAT — Applied Materials Inc 038222105 Unit/saham: 0.002538 → 0.002806 (10,5%)
21 Sep. 2026 Dipangkas AMD — Advanced Micro Devices Inc 007903107 Unit/saham: 0.002793 → 0.002527 (-9,5%)
21 Sep. 2026 Dipangkas AMGN — Amgen Inc 031162100 Unit/saham: 0.003741 → 0.003367 (-10,0%)
21 Sep. 2026 Meningkat AMT — American Tower Corp 03027X100 Unit/saham: 0.006563 → 0.007499 (14,2%)
21 Sep. 2026 Dipangkas AMZN — Amazon.com Inc 023135106 Unit/saham: 0.005309 → 0.005216 (-1,7%)
21 Sep. 2026 Baru ANET — Arista Networks Inc 040413205 Posisi baru — 0.006819 unit/saham
21 Sep. 2026 Meningkat AVGO — Broadcom Inc 11135F101 Unit/saham: 0.003395 → 0.00361 (6,3%)
21 Sep. 2026 Meningkat AXP — American Express Co 025816109 Unit/saham: 0.004032 → 0.004088 (1,4%)
21 Sep. 2026 Meningkat BA — Boeing Co/The 097023105 Unit/saham: 0.006045 → 0.006373 (5,4%)
21 Sep. 2026 Dipangkas BAC — Bank of America Corp 060505104 Unit/saham: 0.02317 → 0.02099 (-9,4%)
21 Sep. 2026 Dipangkas BKNG — Booking Holdings Inc 09857L108 Unit/saham: 0.007865 → 0.007585 (-3,6%)
21 Sep. 2026 Dipangkas BLK — Blackrock Inc 09290D101 Unit/saham: 0.001254 → 0.001232 (-1,7%)
21 Sep. 2026 Dipangkas BMY — Bristol-Myers Squibb Co 110122108 Unit/saham: 0.02272 → 0.02043 (-10,1%)
21 Sep. 2026 Dipangkas BNY — Bank of New York Mellon Corp/The 064058100 Unit/saham: 0.009041 → 0.0081 (-10,4%)
21 Sep. 2026 Dipangkas BRK/B — Berkshire Hathaway Inc 084670702 Unit/saham: 0.002612 → 0.0026 (-0,5%)
21 Sep. 2026 Meningkat C — Citigroup Inc 172967424 Unit/saham: 0.009473 → 0.009546 (0,8%)
21 Sep. 2026 Meningkat CAT — Caterpillar Inc 149123101 Unit/saham: 0.001478 → 0.001613 (9,1%)
21 Sep. 2026 Keluar CL 194162103 Posisi keluar — sebelumnya 0.01405 unit/saham
21 Sep. 2026 Meningkat CMCSA — Comcast Corp 20030N101 Unit/saham: 0.05271 → 0.0535 (1,5%)
21 Sep. 2026 Dipangkas COF — Capital One Financial Corp 14040H105 Unit/saham: 0.007113 → 0.00624 (-12,3%)
21 Sep. 2026 Dipangkas COP — ConocoPhillips 20825C104 Unit/saham: 0.01054 → 0.009639 (-8,5%)
21 Sep. 2026 Meningkat COST — Costco Wholesale Corp 22160K105 Unit/saham: 0.001285 → 0.001457 (13,4%)
21 Sep. 2026 Dipangkas CRM — Salesforce Inc 79466L302 Unit/saham: 0.007392 → 0.005393 (-27,0%)
21 Sep. 2026 Meningkat CSCO — Cisco Systems Inc 17275R102 Unit/saham: 0.01064 → 0.01202 (13,0%)
21 Sep. 2026 Meningkat CVS — CVS Health Corp 126650100 Unit/saham: 0.01289 → 0.01379 (7,0%)
21 Sep. 2026 Dipangkas CVX — Chevron Corp 166764100 Unit/saham: 0.006657 → 0.006153 (-7,6%)
21 Sep. 2026 Dipangkas DE — Deere & Co 244199105 Unit/saham: 0.00226 → 0.001947 (-13,8%)
21 Sep. 2026 Baru DELL — Dell Technologies Inc 24703L202 Posisi baru — 0.002458 unit/saham
21 Sep. 2026 Dipangkas DHR — Danaher Corp 235851102 Unit/saham: 0.00688 → 0.006424 (-6,6%)
21 Sep. 2026 Dipangkas DIS — Walt Disney Co/The 254687106 Unit/saham: 0.01281 → 0.01263 (-1,4%)
21 Sep. 2026 Meningkat DUK — Duke Energy Corp 26441C204 Unit/saham: 0.0101 → 0.01092 (8,1%)
21 Sep. 2026 Dipangkas EMR — Emerson Electric Co 291011104 Unit/saham: 0.009215 → 0.008753 (-5,0%)
21 Sep. 2026 Meningkat FDX — FedEx Corp 31428X106 Unit/saham: 0.003958 → 0.004255 (7,5%)
21 Sep. 2026 Meningkat GD — General Dynamics Corp 369550108 Unit/saham: 0.003704 → 0.00373 (0,7%)
21 Sep. 2026 Meningkat GE — General Electric Co 369604301 Unit/saham: 0.003965 → 0.004042 (2,0%)
21 Sep. 2026 Dipangkas GEV — GE Vernova Inc 36828A101 Unit/saham: 0.001461 → 0.001383 (-5,3%)
21 Sep. 2026 Dipangkas GILD — Gilead Sciences Inc 375558103 Unit/saham: 0.0104 → 0.009037 (-13,1%)
21 Sep. 2026 Dipangkas GM — General Motors Co 37045V100 Unit/saham: 0.01591 → 0.01571 (-1,3%)
21 Sep. 2026 Meningkat GOOG — Alphabet Inc 02079K107 Unit/saham: 0.001588 → 0.001786 (12,4%)
21 Sep. 2026 Meningkat GOOGL — Alphabet Inc 02079K305 Unit/saham: 0.001973 → 0.002205 (11,7%)
21 Sep. 2026 Meningkat GS — Goldman Sachs Group Inc/The 38141G104 Unit/saham: 0.001265 → 0.001279 (1,1%)
21 Sep. 2026 Meningkat HD — Home Depot Inc/The 437076102 Unit/saham: 0.003962 → 0.004237 (7,0%)
21 Sep. 2026 Keluar HONA 43849R105 Posisi keluar — sebelumnya 0.006243 unit/saham
21 Sep. 2026 Meningkat IBM — International Business Machines Corp 459200101 Unit/saham: 0.004639 → 0.005483 (18,2%)
21 Sep. 2026 Meningkat INTC — Intel Corp 458140100 Unit/saham: 0.0118 → 0.01238 (4,9%)
21 Sep. 2026 Dipangkas INTU — Intuit Inc 461202103 Unit/saham: 0.004445 → 0.004194 (-5,7%)
21 Sep. 2026 Meningkat ISRG — Intuitive Surgical Inc 46120E602 Unit/saham: 0.003067 → 0.003724 (21,4%)
21 Sep. 2026 Dipangkas JNJ — Johnson & Johnson 478160104 Unit/saham: 0.005298 → 0.004929 (-7,0%)
21 Sep. 2026 Dipangkas JPM — JPMorgan Chase & Co 46625H100 Unit/saham: 0.004087 → 0.003713 (-9,1%)
21 Sep. 2026 Dipangkas KO — Coca-Cola Co/The 191216100 Unit/saham: 0.01511 → 0.01503 (-0,6%)
21 Sep. 2026 Meningkat LIN — Linde PLC G54950103 Unit/saham: 0.002482 → 0.002819 (13,6%)
21 Sep. 2026 Meningkat LLY — Eli Lilly & Co 532457108 Unit/saham: 0.001112 → 0.00117 (5,2%)
21 Sep. 2026 Meningkat LMT — Lockheed Martin Corp 539830109 Unit/saham: 0.002406 → 0.002508 (4,2%)
21 Sep. 2026 Meningkat LOW — Lowe's Cos Inc 548661107 Unit/saham: 0.005844 → 0.006624 (13,3%)
21 Sep. 2026 Meningkat LRCX — Lam Research Corp 512807306 Unit/saham: 0.003926 → 0.004165 (6,1%)
21 Sep. 2026 Dipangkas MA — Mastercard Inc 57636Q104 Unit/saham: 0.002583 → 0.002323 (-10,1%)
21 Sep. 2026 Meningkat MCD — McDonald's Corp 580135101 Unit/saham: 0.004472 → 0.00519 (16,0%)
21 Sep. 2026 Meningkat MDLZ — Mondelez International Inc 609207105 Unit/saham: 0.01969 → 0.02108 (7,1%)
21 Sep. 2026 Dipangkas MDT — Medtronic PLC G5960L103 Unit/saham: 0.01574 → 0.01432 (-9,1%)
21 Sep. 2026 Dipangkas META — Meta Platforms Inc 30303M102 Unit/saham: 0.002213 → 0.002016 (-8,9%)
21 Sep. 2026 Dipangkas MMM — 3M Co 88579Y101 Unit/saham: 0.008055 → 0.008005 (-0,6%)
21 Sep. 2026 Meningkat MO — Altria Group Inc 02209S103 Unit/saham: 0.01728 → 0.01938 (12,2%)
21 Sep. 2026 Dipangkas MRK — Merck & Co Inc 58933Y105 Unit/saham: 0.01061 → 0.008921 (-15,9%)
21 Sep. 2026 Dipangkas MSFT — Microsoft Corp 594918104 Unit/saham: 0.00318 → 0.002678 (-15,8%)
21 Sep. 2026 Dipangkas MU — Micron Technology Inc 595112103 Unit/saham: 0.001415 → 0.001282 (-9,4%)
21 Sep. 2026 Meningkat NEE — NextEra Energy Inc 65339F101 Unit/saham: 0.01484 → 0.01592 (7,2%)
21 Sep. 2026 Meningkat NFLX — Netflix Inc 64110L106 Unit/saham: 0.01541 → 0.0173 (12,3%)
21 Sep. 2026 Keluar NKE 654106103 Posisi keluar — sebelumnya 0.02874 unit/saham
21 Sep. 2026 Dipangkas NOW — ServiceNow Inc 81762P102 Unit/saham: 0.01191 → 0.01004 (-15,7%)
21 Sep. 2026 Dipangkas NVDA — NVIDIA Corp 67066G104 Unit/saham: 0.006304 → 0.005884 (-6,7%)
21 Sep. 2026 Meningkat ORCL — Oracle Corp 68389X105 Unit/saham: 0.006278 → 0.008139 (29,6%)
21 Sep. 2026 Baru PANW — Palo Alto Networks Inc 697435105 Posisi baru — 0.003926 unit/saham
21 Sep. 2026 Meningkat PEP — PepsiCo Inc 713448108 Unit/saham: 0.008754 → 0.009624 (9,9%)
21 Sep. 2026 Dipangkas PFE — Pfizer Inc 717081103 Unit/saham: 0.04935 → 0.04735 (-4,0%)
21 Sep. 2026 Meningkat PG — Procter & Gamble Co/The 742718109 Unit/saham: 0.008477 → 0.009223 (8,8%)
21 Sep. 2026 Dipangkas PLTR — Palantir Technologies Inc 69608A108 Unit/saham: 0.009703 → 0.007763 (-20,0%)
21 Sep. 2026 Meningkat PM — Philip Morris International Inc 718172109 Unit/saham: 0.006906 → 0.007084 (2,6%)
21 Sep. 2026 Meningkat QCOM — QUALCOMM Inc 747525103 Unit/saham: 0.006608 → 0.007457 (12,9%)
21 Sep. 2026 Dipangkas RTX — RTX Corp 75513E101 Unit/saham: 0.007122 → 0.006664 (-6,4%)
21 Sep. 2026 Meningkat SBUX — Starbucks Corp 855244109 Unit/saham: 0.01279 → 0.01315 (2,8%)
21 Sep. 2026 Dipangkas SCHW — Charles Schwab Corp/The 808513105 Unit/saham: 0.01415 → 0.01235 (-12,8%)
21 Sep. 2026 Baru SNDK — Sandisk Corp 80004C200 Posisi baru — 0.0007457 unit/saham
21 Sep. 2026 Meningkat SO — Southern Co/The 842587107 Unit/saham: 0.01344 → 0.01489 (10,8%)
21 Sep. 2026 Dipangkas SPG 828806109 Unit/saham: 0.005937 → 0.000007395 (-99,9%)
21 Sep. 2026 Dipangkas T — AT&T Inc 00206R102 Unit/saham: 0.05444 → 0.05231 (-3,9%)
21 Sep. 2026 Dipangkas TMO — Thermo Fisher Scientific Inc 883556102 Unit/saham: 0.002621 → 0.002176 (-17,0%)
21 Sep. 2026 Meningkat TMUS — T-Mobile US Inc 872590104 Unit/saham: 0.006809 → 0.007418 (8,9%)
21 Sep. 2026 Meningkat TSLA — Tesla Inc 88160R101 Unit/saham: 0.003311 → 0.003577 (8,0%)
21 Sep. 2026 Meningkat TXN — Texas Instruments Inc 882508104 Unit/saham: 0.00448 → 0.005029 (12,2%)
21 Sep. 2026 Meningkat UBER — Uber Technologies Inc 90353T100 Unit/saham: 0.01841 → 0.01851 (0,5%)
21 Sep. 2026 Meningkat UNH — UnitedHealth Group Inc 91324P102 Unit/saham: 0.003101 → 0.003347 (7,9%)
21 Sep. 2026 Dipangkas UNP — Union Pacific Corp 907818108 Unit/saham: 0.004731 → 0.004622 (-2,3%)
21 Sep. 2026 Meningkat UPS — United Parcel Service Inc 911312106 Unit/saham: 0.01224 → 0.01326 (8,4%)
21 Sep. 2026 Dipangkas USB — US Bancorp 902973304 Unit/saham: 0.02224 → 0.02118 (-4,7%)
21 Sep. 2026 Dipangkas V — Visa Inc 92826C839 Unit/saham: 0.003912 → 0.003585 (-8,4%)
21 Sep. 2026 Dipangkas VZ — Verizon Communications Inc 92343V104 Unit/saham: 0.02691 → 0.02645 (-1,7%)
21 Sep. 2026 Dipangkas WFC — Wells Fargo & Co 949746101 Unit/saham: 0.01541 → 0.01467 (-4,8%)
21 Sep. 2026 Meningkat WMT — Walmart Inc 931142103 Unit/saham: 0.01048 → 0.01243 (18,6%)
21 Sep. 2026 Dipangkas XOM — ExxonMobil Holdings Corp 30233Q108 Unit/saham: 0.008388 → 0.008012 (-4,5%)
21 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000004409 → 0.00000004651 (5,5%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2557 → 0.2595 (1,5%)
18 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya 0.003756 unit/saham
17 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2579 → 0.2557 (-0,9%)
17 Sep. 2026 Dipangkas AMAT — Applied Materials Inc 038222105 Unit/saham: 0.002542 → 0.002538 (-0,1%)
17 Sep. 2026 Meningkat BLK — Blackrock Inc 09290D101 Unit/saham: 0.001252 → 0.001254 (0,2%)
17 Sep. 2026 Meningkat CAT — Caterpillar Inc 149123101 Unit/saham: 0.001476 → 0.001478 (0,1%)
17 Sep. 2026 Meningkat DE — Deere & Co 244199105 Unit/saham: 0.002256 → 0.00226 (0,1%)
17 Sep. 2026 Meningkat GEV — GE Vernova Inc 36828A101 Unit/saham: 0.001458 → 0.001461 (0,2%)
17 Sep. 2026 Meningkat GOOGL — Alphabet Inc 02079K305 Unit/saham: 0.001971 → 0.001973 (0,1%)
17 Sep. 2026 Meningkat GS — Goldman Sachs Group Inc/The 38141G104 Unit/saham: 0.001262 → 0.001265 (0,2%)
17 Sep. 2026 Dipangkas MU — Micron Technology Inc 595112103 Unit/saham: 0.001417 → 0.001415 (-0,1%)
17 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.003756 unit/saham
17 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000004677 → 0.00000004409 (-5,7%)
16 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.239 → 0.2579 (7,9%)
15 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.252 → 0.239 (-5,1%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2512 → 0.252 (0,3%)
11 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2358 → 0.2512 (6,5%)
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1903 → 0.2358 (23,9%)
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1707 → 0.1903 (11,5%)
3 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1461 → 0.1707 (16,9%)
3 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.00000002145 unit/saham
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1459 → 0.1461 (0,2%)
2 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.00000002145 unit/saham
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1011 → 0.1459 (44,2%)

Dividen 75 pembayaran

08
1,59%Imbal hasil TTM
$2,07Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,5050
22 Juni 2026$0,5150
23 Maret 2026$0,5290
22 Des. 2025$0,5170
22 Sep. 2025$0,4780
23 Juni 2025$0,4430
24 Maret 2025$0,5310
23 Des. 2024$0,4710
23 Sep. 2024$0,4860
24 Juni 2024$0,4780
18 Maret 2024$0,4670
18 Des. 2023$0,4520
18 Sep. 2023$0,4290
20 Juni 2023$0,4110
20 Maret 2023$0,4360
19 Des. 2022$0,3830
19 Sep. 2022$0,3890
21 Juni 2022$0,4060
21 Maret 2022$0,4070
20 Des. 2021$0,4190
21 Juni 2021$0,3050
22 Maret 2021$0,3270
21 Des. 2020$0,3610
21 Sep. 2020$0,3460
22 Juni 2020$0,3290
23 Maret 2020$0,3430
23 Des. 2019$0,3900
23 Sep. 2019$0,3480
24 Juni 2019$0,2960
18 Maret 2019$0,2250
24 Des. 2018$0,3390
24 Sep. 2018$0,2990
18 Juni 2018$0,2820
19 Maret 2018$0,1670
18 Des. 2017$0,2620
18 Sep. 2017$0,1930
16 Juni 2017$0,2200
16 Des. 2016$0,3570
16 Sep. 2016$0,2030
17 Juni 2016$0,1940
18 Maret 2016$0,1120
18 Des. 2015$0,2470
18 Sep. 2015$0,1870
19 Juni 2015$0,2230
20 Maret 2015$0,1310
19 Des. 2014$0,2500
19 Sep. 2014$0,1650
20 Juni 2014$0,1610
21 Maret 2014$0,1300
20 Des. 2013$0,1620

Pemilik institusional (13F) 204 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
LPL Financial LLC $258.209.184 16,71% 2.001.311 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $138.033.105 8,93% 1.069.858 Saham 30 Juni 2026
MORGAN STANLEY $100.835.580 6,52% 781.550 Saham 30 Juni 2026
Cetera Investment Advisers $82.439.034 5,33% 638.963 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $67.441.843 4,36% 522.810 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $67.387.440 4,36% 522.262 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $50.750.718 3,28% 395.132 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $46.364.214 3,00% 359.357 Saham 30 Juni 2026
REICON WEALTH ADVISORS, LLC $45.109.310 2,92% 349.630 Saham 30 Juni 2026
Bond & Devick Financial Network, Inc. $41.242.920 2,67% 319.663 Saham 30 Juni 2026
Altus Wealth Management, LLC $40.474.864 2,62% 313.710 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $33.249.649 2,15% 257.710 Saham 30 Juni 2026
Private Advisor Group, LLC $29.958.281 1,94% 232.199 Saham 30 Juni 2026
NewEdge Advisors, LLC $24.440.194 1,58% 189.430 Saham 30 Juni 2026
CM WEALTH ADVISORS LLC $20.347.744 1,32% 157.710 Saham 30 Juni 2026
EP Wealth Advisors, LLC $20.336.548 1,32% 157.623 Saham 30 Juni 2026
RFP Financial Group LLC $20.292.928 1,31% 157.285 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $19.659.712 1,27% 152.334 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $18.837.823 1,22% 146.007 Saham 30 Juni 2026
H D Vest Advisory Services $18.689.280 1,21% 169.949 Saham 30 Juni 2025
Prentice Wealth Management LLC $18.404.058 1,19% 142.645 Saham 30 Juni 2026
Schorn Wealth LLC $17.904.090 1,16% 138.770 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17.273.479 1,12% 133.882 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $16.259.570 1,05% 126.024 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $15.063.878 0,97% 116.756 Saham 30 Juni 2026
Argent Advisors, Inc. $12.434.943 0,80% 96.380 Saham 30 Juni 2026
YHB Investment Advisors, Inc. $11.614.509 0,75% 90.021 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $11.103.622 0,72% 86.061 Saham 30 Juni 2026
Forza Wealth Management, LLC $10.874.709 0,70% 84.287 Saham 30 Juni 2026
SAXON INTERESTS, INC. $10.242.500 0,66% 79.387 Saham 30 Juni 2026
ROYAL BANK OF CANADA $9.236.000 0,60% 71.578 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9.020.006 0,58% 69.209 Saham 30 Juni 2026
UBS Group AG $8.603.441 0,56% 66.683 Saham 30 Juni 2026
Advisory Services Network, LLC $7.400.641 0,48% 57.360 Saham 30 Juni 2026
Merit Financial Group, LLC $7.291.823 0,47% 56.517 Saham 30 Juni 2026
&PARTNERS $7.251.212 0,47% 55.957 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $7.185.984 0,46% 55.697 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $7.144.104 0,46% 55.372 Saham 30 Juni 2026
KPP Advisory Services LLC $7.019.337 0,45% 54.405 Saham 30 Juni 2026
Fifth Third Securities, Inc. $6.884.120 0,45% 53.357 Saham 30 Juni 2026
Rothschild Wealth LLC $6.577.002 0,43% 50.977 Saham 30 Juni 2026
Equitable Holdings, Inc. $6.483.774 0,42% 50.254 Saham 30 Juni 2026
Highview Capital Management LLC/DE/ $6.191.799 0,40% 47.991 Saham 30 Juni 2026
PCG Wealth Advisors, LLC $6.158.821 0,40% 47.736 Saham 30 Juni 2026
SYKON CAPITAL LLC $5.799.508 0,38% 44.950 Saham 30 Juni 2026
Able Wealth Management LLC $5.569.672 0,36% 43.169 Saham 30 Juni 2026
Kestra Advisory Services, LLC $5.195.574 0,34% 40.270 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $4.573.981 0,30% 35.451 Saham 30 Juni 2026
BECK CAPITAL MANAGEMENT, LLC $4.545.061 0,29% 35.228 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $4.032.399 0,26% 31.254 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.883.502 0,25% 30.100 Opsi jual 30 Juni 2026
JPMORGAN CHASE & CO $3.801.811 0,25% 29.425 Saham 30 Juni 2026
CONSCIOUS WEALTH INVESTMENTS, LLC $3.782.821 0,24% 29.272 Saham 30 Juni 2026
First National Trust Co $3.613.205 0,23% 28.005 Saham 30 Juni 2026
Steele Capital Management, Inc. $3.457.349 0,22% 26.797 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $3.441.476 0,22% 26.674 Saham 30 Juni 2026
REDW Wealth LLC $3.259.176 0,21% 25.261 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $2.949.017 0,19% 26.547 Saham 30 Juni 2025
National Wealth Management Group, LLC $2.894.704 0,19% 22.436 Saham 30 Juni 2026
Belpointe Asset Management LLC $2.709.138 0,18% 20.997 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $2.612.525 0,17% 20.249 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $2.513.171 0,16% 19.479 Saham 30 Juni 2026
Wealth Enhancement Trust Services, Inc. $2.432.285 0,16% 18.852 Saham 30 Juni 2026
PATTEN & PATTEN INC/TN $2.407.513 0,16% 18.660 Saham 30 Juni 2026
CoreFirst Bank & Trust $2.352.293 0,15% 18.232 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $2.246.311 0,15% 17.411 Saham 30 Juni 2026
Kovack Advisors, Inc. $2.139.103 0,14% 16.545 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $2.101.091 0,14% 16.285 Saham 30 Juni 2026
Private Capital Management, LLC $2.038.608 0,13% 15.801 Saham 30 Juni 2026
Paradigm, Strategies in Wealth Management, LLC $2.014.002 0,13% 15.610 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.944.699 0,13% 15.072 Saham 30 Juni 2026
Arkadios Wealth Advisors $1.939.923 0,13% 15.036 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $1.867.952 0,12% 14.478 Saham 30 Juni 2026
Bank of New York Mellon Corp $1.842.652 0,12% 14.282 Saham 30 Juni 2026
MARSHALL WACE, LLP $1.640.361 0,11% 12.714 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.602.723 0,10% 12.422 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.589.784 0,10% 12.322 Saham 30 Juni 2026
Prospera Financial Services Inc $1.567.806 0,10% 12.141 Saham 30 Juni 2026
Sovereign Financial Group, Inc. $1.507.599 0,10% 11.685 Saham 30 Juni 2026
Regal Investment Advisors LLC $1.471.645 0,10% 11.406 Saham 30 Juni 2026
PSI Advisors, LLC $1.426.224 0,09% 11.054 Saham 30 Juni 2026
WCG Wealth Advisors LLC $1.423.867 0,09% 11.036 Saham 30 Juni 2026
Goodwin Investment Advisory $1.397.206 0,09% 10.829 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.356.387 0,09% 10.513 Saham 30 Juni 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $1.344.567 0,09% 10.421 Saham 30 Juni 2026
FIFTH THIRD BANCORP $1.314.069 0,09% 10.185 Saham 30 Juni 2026
COMERICA BANK $1.306.141 0,08% 11.054 Saham 31 Des. 2025
US BANCORP \DE\ $1.212.231 0,08% 9.395 Saham 30 Juni 2026
Mariner, LLC $1.209.420 0,08% 9.374 Saham 30 Juni 2026
HighTower Advisors, LLC $1.200.613 0,08% 9.306 Saham 30 Juni 2026
SeaCrest Wealth Management, LLC $1.166.204 0,08% 9.039 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $1.158.766 0,07% 8.981 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.155.246 0,07% 8.954 Saham 30 Juni 2026
SMITH, MOORE & CO. $1.151.504 0,07% 8.925 Saham 30 Juni 2026
Carnegie Investment Counsel $1.120.714 0,07% 8.686 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $1.118.289 0,07% 8.668 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $1.089.801 0,07% 8.489 Saham 30 Juni 2026
JFS WEALTH ADVISORS, LLC $1.060.208 0,07% 9.200 Saham 31 Maret 2026
J.W. COLE ADVISORS, INC. $1.006.035 0,07% 7.798 Saham 30 Juni 2026
Gotham Asset Management, LLC $998.873 0,06% 7.742 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $498.9B
QQQM Invesco NASDAQ 100 ETF $109.8B
RSP Invesco S&P 500 Equal Weight ETF $95.2B
SPMO Invesco S&P 500 Momentum ETF $23.1B
SPHQ Invesco S&P 500 Quality ETF $18.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
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

Serupa berdasarkan ukuran

DanaAUM
IPAC iShares Core MSCI Pacific ETF $2.8B
VTEC VANGUARD CALIFORNIA TAX-EXEMPT … $2.8B
ESML iShares ESG Aware MSCI USA Smal… $2.8B
USCL iShares Climate Conscious & Tra… $2.8B
XSMO Invesco S&P SmallCap Momentum E… $2.9B
BSCU Invesco BulletShares 2030 Corpo… $2.7B
PWB Invesco Large Cap Growth ETF $2.7B
PRFZ Invesco RAFI US 1500 Small-Mid … $2.7B
NULG Nuveen ESG Large-Cap Growth ETF $2.7B
IBDW iShares iBonds Dec 2031 Term Co… $2.6B