Invesco Short Duration Total Return Bond ETF (GTOS)
$24,64
▲ +0,00 (+0,02%)
Perubahan 1 hari
$24,59 – $24,98
Rentang 52 minggu
-0,01%
Premi / Diskon
Arus bersih (30d): -$4.9M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas14,72%
Jumlah posisi efektif174,1
Posisi di atas 1%5
Aset bersih
$121.8M
Kepemilikan
693
Per tanggal
31 Juli 2026
GTOS 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 | ▼ -0,81% | ▼ -0,42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,34% | ▼ -0,57% |
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
+$1.2M
12 bulan terakhir
+$113.0M
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 693 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $4.9M | 4,04 | 4.918.346 | STIV | US |
| U.S. Treasury Notes/Bonds | 91282CQX2 | $2.9M | 2,36 | 2.908.700 | DBT | US |
| U.S. Treasury Notes/Bonds | 91282CQZ7 | $1.8M | 1,48 | 1.808.900 | DBT | US |
| CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | $1.6M | 1,29 | 1.570.353 | LON | US |
| Energy Transfer L.P. | 29273VAN0 | $1.5M | 1,22 | 1.485.000 | DBT | US |
| BX Commercial Mortgage Trust | 12433LAA3 | $1.1M | 0,93 | 1.130.000 | ABS-MBS | US |
| Qdoba Funding LLC | 746954AC0 | $1.1M | 0,91 | 1.110.000 | ABS-O | US |
| Invesco Private Prime Fund | · | $1.0M | 0,85 | 1.033.260 | STIV | US |
| VoltaGrid LLC | 92874BAA3 | $1.0M | 0,83 | 1.000.000 | DBT | US |
| Whetstone Park Clo, Ltd. | 96329YAN7 | $1.0M | 0,82 | 1.000.000 | ABS-CBDO | KY |
| EFMT 2026-NQM7 | 26847XAE9 | $999K | 0,82 | 1.000.000 | ABS-MBS | US |
| Compass Datacenters Issuer II LLC | 20469CAE5 | $935K | 0,77 | 960.000 | ABS-O | US |
| TransDigm, Inc. | 893647BU0 | $821K | 0,67 | 810.000 | DBT | US |
| NVIDIA Corp. | 67066GAQ7 | $806K | 0,66 | 814.000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 36277VAA9 | $797K | 0,65 | 800.000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 362934AA9 | $796K | 0,65 | 791.995 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03466QAA1 | $793K | 0,65 | 792.666 | ABS-MBS | US |
| Allison Transmission, Inc. | 019736AE7 | $780K | 0,64 | 781.000 | DBT | US |
| EnerSys | 29275YAC6 | $747K | 0,61 | 755.000 | DBT | US |
| Jackson National Life Global Funding | 46849LVL2 | $739K | 0,61 | 740.000 | DBT | US |
| Cross 2025-H5 Mortgage Trust | 227920AA3 | $709K | 0,58 | 710.447 | ABS-MBS | US |
| Eagle Funding LuxCo S.a.r.l. | 26951TAA8 | $700K | 0,57 | 700.000 | DBT | LU |
| SS&C Technologies, Inc. | 78466CAC0 | $694K | 0,57 | 694.000 | DBT | US |
| Morgan Stanley Private Bank, N.A. | 61776NZU0 | $686K | 0,56 | 690.000 | DBT | US |
| Morgan Stanley Bank, N.A. | 61778EUS8 | $685K | 0,56 | 681.000 | DBT | US |
| Cross 2026-NQM5 Mortgage Trust | 22759BAE2 | $670K | 0,55 | 676.597 | ABS-MBS | US |
| ECLIPSE AIRCRAFT 2026-1 LLC | 27888VAA9 | $665K | 0,55 | 668.387 | ABS-O | US |
| SBA Communications Corp. | 78410GAD6 | $658K | 0,54 | 662.000 | DBT | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61779RCK5 | $649K | 0,53 | 653.000 | ABS-MBS | US |
| BX Trust | 05619PAA4 | $649K | 0,53 | 650.000 | ABS-MBS | US |
| Palmer Square Loan Funding 2025-3 Ltd. | 696918AA9 | $643K | 0,53 | 642.130 | ABS-CBDO | KY |
| Magnetite XXI Ltd. | 55954PAW4 | $628K | 0,52 | 628.000 | ABS-CBDO | KY |
| SoFi Consumer Loan Program 2026-3 | 83408CAA5 | $610K | 0,50 | 610.000 | ABS-O | US |
| BX Trust | 05619PAC0 | $601K | 0,49 | 600.000 | ABS-MBS | US |
| Sunoco L.P. | 86765KAH2 | $601K | 0,49 | 600.000 | DBT | US |
| Iron Mountain Inc. | 46284VAC5 | $598K | 0,49 | 600.000 | DBT | US |
| Brink's Co. (The) | 109696AA2 | $597K | 0,49 | 600.000 | DBT | US |
| Citigroup Inc. | 172967KM2 | $594K | 0,49 | 595.000 | DBT | US |
| J.P. Morgan Mortgage Trust | 46659QAC3 | $586K | 0,48 | 586.346 | ABS-MBS | US |
| Barclays PLC | 06738EDG7 | $580K | 0,48 | 593.000 | DBT | GB |
| CrowdStrike Holdings, Inc. | 22788CAA3 | $580K | 0,48 | 610.000 | DBT | US |
| QTS (PROJECT THUNDER) | 74751*AK2 | $574K | 0,47 | 575.000 | DBT | US |
| U.S. Treasury Bills | 912797UG0 | $563K | 0,46 | 566.000 | DBT | US |
| Bowling Green Park CLO LLC | 102875AA9 | $560K | 0,46 | 560.000 | ABS-CBDO | KY |
| Constellation Global Funding | 21038N2B6 | $559K | 0,46 | 560.000 | DBT | US |
| Switch ABS Issuer LLC | 871044AS2 | $559K | 0,46 | 570.000 | ABS-O | US |
| Banque Federative du Credit Mutuel | 06675DCV2 | $557K | 0,46 | 556.000 | DBT | FR |
| Thayer Park, CLO Ltd. | 883310AW4 | $545K | 0,45 | 544.281 | ABS-CBDO | KY |
| Mitsubishi Ufj Financial Group, Inc. | 606822EE0 | $540K | 0,44 | 540.000 | DBT | JP |
| PR RNO Property Owner 1, LLC | 69393LAA1 | $535K | 0,44 | 567.000 | DBT | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Dipangkas | FVZ6 — CBOT 5 Year US Treasury Note | Unit/saham: -0.00003032 → -0.00003242 (6,9%) |
| 1 Okt. 2026 | Dipangkas | GSMBS — GS Mortgage-Backed Securities Trust 2026-HE2 | Unit/saham: 0.05053 → 0.04943 (-2,2%) |
| 1 Okt. 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.7345 → 0.5025 (-31,6%) |
| 1 Okt. 2026 | Dipangkas | OBX — OBX 2026-HE2 Trust | Unit/saham: 0.05103 → 0.0502 (-1,6%) |
| 1 Okt. 2026 | Baru | PSKY — Paramount Skydance Corp | Posisi baru — 0.04358 unit/saham |
| 1 Okt. 2026 | Baru | PSKY — Paramount Skydance Corp | Posisi baru — 0.1196 unit/saham |
| 1 Okt. 2026 | Baru | PSKY — Paramount Skydance Corp | Posisi baru — 0.1554 unit/saham |
| 1 Okt. 2026 | Dipangkas | SCLP — SoFi Consumer Loan Program 2026-3 | Unit/saham: 0.1172 → 0.1077 (-8,1%) |
| 1 Okt. 2026 | Keluar | SNOW | Posisi keluar — sebelumnya 0.1381 unit/saham |
| 1 Okt. 2026 | Keluar | SNOW | Posisi keluar — sebelumnya 0.1425 unit/saham |
| 1 Okt. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.1735 → 0.05387 (-68,9%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.1404 → 0.2019 (43,8%) |
| 1 Okt. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.1799 → 0.1374 (-23,6%) |
| 1 Okt. 2026 | Baru | TRIN — Trinity Capital Inc | Posisi baru — 0.2027 unit/saham |
| 1 Okt. 2026 | Meningkat | TUZ6 — CBOT 2 Year US Treasury Note Future | Unit/saham: 0.00004926 → 0.00005116 (3,8%) |
| 1 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.2853 → -0.03116 (-89,1%) |
| 1 Okt. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.01493 → 0.02017 (35,1%) |
| 30 Sep. 2026 | Dipangkas | ALSN — Allison Transmission Inc | Unit/saham: 0.2171 → 0.1627 (-25,0%) |
| 30 Sep. 2026 | Meningkat | FVZ6 — CBOT 5 Year US Treasury Note | Unit/saham: -0.00003368 → -0.00003032 (-10,0%) |
| 30 Sep. 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.6666 → 0.7345 (10,2%) |
| 30 Sep. 2026 | Keluar | MCD | Posisi keluar — sebelumnya 0.0004211 unit/saham |
| 30 Sep. 2026 | Baru | SNOW | Posisi baru — 0.1381 unit/saham |
| 30 Sep. 2026 | Baru | SNOW | Posisi baru — 0.1425 unit/saham |
| 30 Sep. 2026 | Dipangkas | SYY — Sysco Holdings Corp/ Sysco Corp | Unit/saham: 0.03853 → 0.02968 (-23,0%) |
| 30 Sep. 2026 | Dipangkas | SYY — Sysco Holdings Corp/ Sysco Corp | Unit/saham: 0.03179 → 0.02442 (-23,2%) |
| 30 Sep. 2026 | Keluar | TDG | Posisi keluar — sebelumnya 0.1078 unit/saham |
| 30 Sep. 2026 | Meningkat | TUZ6 — CBOT 2 Year US Treasury Note Future | Unit/saham: 0.00004737 → 0.00004926 (4,0%) |
| 30 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.252 → -0.2853 (13,2%) |
| 30 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.005204 → 0.01493 (186,9%) |
| 29 Sep. 2026 | Meningkat | AAL — American Airlines Inc/AAdvantage Loyalty IP Ltd | Unit/saham: 0.02778 → 0.02895 (4,2%) |
| 29 Sep. 2026 | Dipangkas | AAL — American Airlines 2025-1 Class B Pass Through Trust | Unit/saham: 0.004444 → 0.003579 (-19,5%) |
| 29 Sep. 2026 | Dipangkas | ABBV — AbbVie Inc | Unit/saham: 0.00101 → 0.0004211 (-58,3%) |
| 29 Sep. 2026 | Dipangkas | ABBV — AbbVie Inc | Unit/saham: 0.02202 → 0.01768 (-19,7%) |
| 29 Sep. 2026 | Dipangkas | ABBV — AbbVie Inc | Unit/saham: 0.01859 → 0.01474 (-20,7%) |
| 29 Sep. 2026 | Dipangkas | ABBV — AbbVie Inc | Unit/saham: 0.01535 → 0.01221 (-20,5%) |
| 29 Sep. 2026 | Meningkat | ABG — Asbury Automotive Group Inc | Unit/saham: 0.006263 → 0.006526 (4,2%) |
| 29 Sep. 2026 | Dipangkas | ABNB — Airbnb Inc | Unit/saham: 0.002626 → 0.002105 (-19,8%) |
| 29 Sep. 2026 | Dipangkas | ABNB — Airbnb Inc | Unit/saham: 0.0008081 → 0.0004211 (-47,9%) |
| 29 Sep. 2026 | Dipangkas | ACGCAP — Aviation Capital Group LLC | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Meningkat | ADI — Analog Devices Inc | Unit/saham: 0.1236 → 0.1288 (4,2%) |
| 29 Sep. 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co | Unit/saham: 0.03091 → 0.02484 (-19,6%) |
| 29 Sep. 2026 | Dipangkas | AEP — American Electric Power Co Inc | Unit/saham: 0.004242 → 0.003368 (-20,6%) |
| 29 Sep. 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0303 → 0.03158 (4,2%) |
| 29 Sep. 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.03111 → 0.03242 (4,2%) |
| 29 Sep. 2026 | Dipangkas | AES — AES Corp/The | Unit/saham: 0.002222 → 0.001684 (-24,2%) |
| 29 Sep. 2026 | Meningkat | AESOP — Avis Budget Rental Car Funding AESOP LLC | Unit/saham: 0.003367 → 0.003509 (4,2%) |
| 29 Sep. 2026 | Meningkat | AESOP — Avis Budget Rental Car Funding AESOP LLC | Unit/saham: 0.0202 → 0.02105 (4,2%) |
| 29 Sep. 2026 | Meningkat | AESOP — Avis Budget Rental Car Funding AESOP LLC | Unit/saham: 0.0202 → 0.02105 (4,2%) |
| 29 Sep. 2026 | Meningkat | AGCO — AGCO Corp | Unit/saham: 0.000404 → 0.0004211 (4,2%) |
| 29 Sep. 2026 | Meningkat | AGL — AGL CLO 17 Ltd | Unit/saham: 0.1242 → 0.1295 (4,2%) |
| 29 Sep. 2026 | Dipangkas | AJG — Arthur J Gallagher & Co | Unit/saham: 0.00101 → 0.0004211 (-58,3%) |
| 29 Sep. 2026 | Meningkat | ALA — ALA Trust 2025-OANA | Unit/saham: 0.0596 → 0.06211 (4,2%) |
| 29 Sep. 2026 | Meningkat | ALA — ALA Trust 2025-OANA | Unit/saham: 0.0101 → 0.01053 (4,2%) |
| 29 Sep. 2026 | Meningkat | ALSN — Allison Transmission Inc | Unit/saham: 0.2083 → 0.2171 (4,2%) |
| 29 Sep. 2026 | Meningkat | ALSN — Allison Transmission Inc | Unit/saham: 0.0202 → 0.02105 (4,2%) |
| 29 Sep. 2026 | Dipangkas | AMD — Advanced Micro Devices Inc | Unit/saham: 0.04545 → 0.03642 (-19,9%) |
| 29 Sep. 2026 | Dipangkas | AMZN — Amazon.com Inc | Unit/saham: 0.04444 → 0.03558 (-19,9%) |
| 29 Sep. 2026 | Dipangkas | ANGINC — American National Global Funding | Unit/saham: 0.02909 → 0.02337 (-19,7%) |
| 29 Sep. 2026 | Meningkat | ANZNZ — ANZ New Zealand Int'l Ltd/London | Unit/saham: 0.04747 → 0.04947 (4,2%) |
| 29 Sep. 2026 | Meningkat | AOMT — Angel Oak Mortgage Trust 2025-2 | Unit/saham: 0.1569 → 0.1635 (4,2%) |
| 29 Sep. 2026 | Meningkat | AOMT — Angel Oak Mortgage Trust 2024-10 | Unit/saham: 0.05153 → 0.0537 (4,2%) |
| 29 Sep. 2026 | Meningkat | AOMT — Angel Oak Mortgage Trust 2024-2 | Unit/saham: 0.005821 → 0.006066 (4,2%) |
| 29 Sep. 2026 | Dipangkas | AON — Aon North America Inc / Aon Global Holdings Plc | Unit/saham: 0.02586 → 0.02084 (-19,4%) |
| 29 Sep. 2026 | Dipangkas | APH — Amphenol Corp | Unit/saham: 0.04303 → 0.03453 (-19,8%) |
| 29 Sep. 2026 | Dipangkas | APH — Amphenol Corp | Unit/saham: 0.01273 → 0.01011 (-20,6%) |
| 29 Sep. 2026 | Dipangkas | APH — Amphenol Corp | Unit/saham: 0.02 → 0.016 (-20,0%) |
| 29 Sep. 2026 | Dipangkas | APH — Amphenol Corp | Unit/saham: 0.001818 → 0.001263 (-30,5%) |
| 29 Sep. 2026 | Meningkat | APLD — APLD ComputeCo LLC | Unit/saham: 0.03697 → 0.03853 (4,2%) |
| 29 Sep. 2026 | Meningkat | APO — Apollo Global Management Inc | Unit/saham: 0.0002222 → 0.0002316 (4,2%) |
| 29 Sep. 2026 | Meningkat | ARAMCO — Saudi Arabian Oil Co | Unit/saham: 0.08182 → 0.08526 (4,2%) |
| 29 Sep. 2026 | Dipangkas | ARESSI — Ares Strategic Income Fund | Unit/saham: 0.002626 → 0.002105 (-19,8%) |
| 29 Sep. 2026 | Meningkat | ASBBNK — ASB Bank Ltd | Unit/saham: 0.04586 → 0.04779 (4,2%) |
| 29 Sep. 2026 | Dipangkas | ASCHEA — Ascension Health | Unit/saham: 0.01475 → 0.01179 (-20,1%) |
| 29 Sep. 2026 | Dipangkas | ATH — Athene Global Funding | Unit/saham: 0.00101 → 0.0004211 (-58,3%) |
| 29 Sep. 2026 | Dipangkas | ATH — Athene Global Funding | Unit/saham: 0.03859 → 0.03095 (-19,8%) |
| 29 Sep. 2026 | Meningkat | AVGO — Broadcom Inc | Unit/saham: 0.0006061 → 0.0006316 (4,2%) |
| 29 Sep. 2026 | Dipangkas | AVGO — Broadcom Inc | Unit/saham: 0.0008081 → 0.0004211 (-47,9%) |
| 29 Sep. 2026 | Dipangkas | AVGO — Broadcom Inc | Unit/saham: 0.005253 → 0.004211 (-19,8%) |
| 29 Sep. 2026 | Meningkat | AVILES — Avilease Capital Ltd | Unit/saham: 0.0404 → 0.04211 (4,2%) |
| 29 Sep. 2026 | Dipangkas | AVOL — Avolon Holdings Funding Ltd | Unit/saham: 0.006061 → 0.004842 (-20,1%) |
| 29 Sep. 2026 | Dipangkas | AVOL — Avolon Holdings Funding Ltd | Unit/saham: 0.02081 → 0.01663 (-20,1%) |
| 29 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.00101 → 0.0004211 (-58,3%) |
| 29 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.01273 → 0.01011 (-20,6%) |
| 29 Sep. 2026 | Meningkat | AYR — Aircastle Ltd / Aircastle Ireland DAC | Unit/saham: 0.01374 → 0.01432 (4,2%) |
| 29 Sep. 2026 | Dipangkas | AZN — Astrazeneca Finance LLC | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Dipangkas | AZN — Astrazeneca Finance LLC | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 0.04929 → 0.05137 (4,2%) |
| 29 Sep. 2026 | Dipangkas | BA — Boeing Co/The | Unit/saham: 0.00101 → 0.0004211 (-58,3%) |
| 29 Sep. 2026 | Dipangkas | BA — Boeing Co/The | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Meningkat | BABSN — Barings CLO Ltd 2021-II | Unit/saham: 0.101 → 0.1053 (4,2%) |
| 29 Sep. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.01798 → 0.01453 (-19,2%) |
| 29 Sep. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.006061 → 0.004842 (-20,1%) |
| 29 Sep. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.01414 → 0.01137 (-19,6%) |
| 29 Sep. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.007475 → 0.005895 (-21,1%) |
| 29 Sep. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.03778 → 0.03011 (-20,3%) |
| 29 Sep. 2026 | Meningkat | BACR — Barclays PLC | Unit/saham: 0.1198 → 0.1248 (4,2%) |
| 29 Sep. 2026 | Meningkat | BACR — Barclays PLC | Unit/saham: 0.04323 → 0.04505 (4,2%) |
| 29 Sep. 2026 | Meningkat | BACR — Barclays PLC | Unit/saham: 0.02303 → 0.024 (4,2%) |
| 29 Sep. 2026 | Meningkat | BALL — Ball Corp | Unit/saham: 0.101 → 0.1053 (4,2%) |
| 29 Sep. 2026 | Dipangkas | BATSLN — BAT Capital Corp | Unit/saham: 0.03071 → 0.02463 (-19,8%) |
| 29 Sep. 2026 | Meningkat | BBVASM — Banco Bilbao Vizcaya Argentaria SA | Unit/saham: 0.08081 → 0.08421 (4,2%) |
| 29 Sep. 2026 | Meningkat | BBVASM — Banco Bilbao Vizcaya Argentaria SA | Unit/saham: 0.08081 → 0.08421 (4,2%) |
| 29 Sep. 2026 | Meningkat | BBVASM — Banco Bilbao Vizcaya Argentaria SA | Unit/saham: 0.0404 → 0.04211 (4,2%) |
| 29 Sep. 2026 | Meningkat | BCHPK — Beechwood Park CLO Ltd | Unit/saham: 0.06061 → 0.06316 (4,2%) |
| 29 Sep. 2026 | Meningkat | BCO — Brink's Co/The | Unit/saham: 0.1717 → 0.1789 (4,2%) |
| 29 Sep. 2026 | Meningkat | BDN — Brandywine Operating Partnership LP | Unit/saham: 0.0404 → 0.04211 (4,2%) |
| 29 Sep. 2026 | Meningkat | BELL — Taco Bell Funding LLC | Unit/saham: 0.03434 → 0.03579 (4,2%) |
| 29 Sep. 2026 | Meningkat | BFCM — Banque Federative du Credit Mutuel SA | Unit/saham: 0.1123 → 0.1171 (4,2%) |
| 29 Sep. 2026 | Dipangkas | BKR — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Unit/saham: 0.002222 → 0.001684 (-24,2%) |
| 29 Sep. 2026 | Dipangkas | BKR — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Unit/saham: 0.002424 → 0.001895 (-21,8%) |
| 29 Sep. 2026 | Meningkat | BLKMM — BlackRock DLF X 2025-C CLO LP | Unit/saham: 0.04269 → 0.04448 (4,2%) |
| 29 Sep. 2026 | Dipangkas | BMO — Bank of Montreal | Unit/saham: 0.005253 → 0.004211 (-19,8%) |
| 29 Sep. 2026 | Dipangkas | BMW — BMW US Capital LLC | Unit/saham: 0.00101 → 0.0004211 (-58,3%) |
| 29 Sep. 2026 | Dipangkas | BMW — BMW US Capital LLC | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Dipangkas | BMW — BMW US Capital LLC | Unit/saham: 0.03677 → 0.02947 (-19,8%) |
| 29 Sep. 2026 | Dipangkas | BMW — BMW US Capital LLC | Unit/saham: 0.02 → 0.016 (-20,0%) |
| 29 Sep. 2026 | Dipangkas | BMW — BMW US Capital LLC | Unit/saham: 0.005657 → 0.004421 (-21,8%) |
| 29 Sep. 2026 | Dipangkas | BMW — BMW US Capital LLC | Unit/saham: 0.06263 → 0.05011 (-20,0%) |
| 29 Sep. 2026 | Dipangkas | BMW — BMW US Capital LLC | Unit/saham: 0.03273 → 0.02632 (-19,6%) |
| 29 Sep. 2026 | Meningkat | BNP — BNP Paribas SA | Unit/saham: 0.06768 → 0.07053 (4,2%) |
| 29 Sep. 2026 | Meningkat | BNS — Bank of Nova Scotia/The | Unit/saham: 0.0596 → 0.06211 (4,2%) |
| 29 Sep. 2026 | Dipangkas | BNS — Bank of Nova Scotia/The | Unit/saham: 0.01798 → 0.01453 (-19,2%) |
| 29 Sep. 2026 | Dipangkas | BNS — Bank of Nova Scotia/The | Unit/saham: 0.02667 → 0.02126 (-20,3%) |
| 29 Sep. 2026 | Dipangkas | BNS — Bank of Nova Scotia/The | Unit/saham: 0.01111 → 0.008842 (-20,4%) |
| 29 Sep. 2026 | Dipangkas | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.03212 → 0.02568 (-20,0%) |
| 29 Sep. 2026 | Dipangkas | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Dipangkas | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.01051 → 0.008421 (-19,8%) |
| 29 Sep. 2026 | Dipangkas | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Dipangkas | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.03596 → 0.02863 (-20,4%) |
| 29 Sep. 2026 | Dipangkas | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.07596 → 0.06063 (-20,2%) |
| 29 Sep. 2026 | Dipangkas | BRKHEC — PacifiCorp | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Meningkat | BWLPK — Bowling Green Park CLO LLC | Unit/saham: 0.1131 → 0.1179 (4,2%) |
| 29 Sep. 2026 | Meningkat | BX — BX Trust 2025-VOLT | Unit/saham: 0.1313 → 0.1368 (4,2%) |
| 29 Sep. 2026 | Meningkat | BX — BX Trust 2025-VOLT | Unit/saham: 0.1212 → 0.1263 (4,2%) |
| 29 Sep. 2026 | Meningkat | BX — BX Trust 2025-VOLT | Unit/saham: 0.1051 → 0.1095 (4,2%) |
| 29 Sep. 2026 | Meningkat | BX — BX Trust 2025-VOLT | Unit/saham: 0.03434 → 0.03579 (4,2%) |
| 29 Sep. 2026 | Dipangkas | BX — Blackstone Reg Finance Co LLC | Unit/saham: 0.001414 → 0.0008421 (-40,5%) |
| 29 Sep. 2026 | Meningkat | BX — BX Trust 2025-VLT7 | Unit/saham: 0.03434 → 0.03579 (4,2%) |
| 29 Sep. 2026 | Meningkat | BX — BX Trust 2025-VLT6 | Unit/saham: 0.008081 → 0.008421 (4,2%) |
| 29 Sep. 2026 | Meningkat | BX — BX Trust 2025-VLT6 | Unit/saham: 0.00303 → 0.003158 (4,2%) |
| 29 Sep. 2026 | Meningkat | BX — BX Commercial Mortgage Trust 2026-CSMO | Unit/saham: 0.2283 → 0.2379 (4,2%) |
| 29 Sep. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.001414 → 0.001053 (-25,6%) |
| 29 Sep. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.00202 → 0.001684 (-16,6%) |
| 29 Sep. 2026 | Meningkat | C — Citigroup Inc | Unit/saham: 0.001414 → 0.001474 (4,2%) |
| 29 Sep. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.00101 → 0.0006316 (-37,5%) |
| 29 Sep. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.04303 → 0.03453 (-19,8%) |
| 29 Sep. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.05394 → 0.04316 (-20,0%) |
| 29 Sep. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.0008081 → 0.0006316 (-21,8%) |
| 29 Sep. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.00202 → 0.001684 (-16,6%) |
| 29 Sep. 2026 | Dipangkas | CAG — Conagra Brands Inc | Unit/saham: 0.00303 → 0.002316 (-23,6%) |
| 29 Sep. 2026 | Meningkat | CAH — Cardinal Health Inc | Unit/saham: 0.0001212 → 0.0001263 (4,2%) |
| 29 Sep. 2026 | Dipangkas | CARGIL — Cargill Inc | Unit/saham: 0.003838 → 0.003158 (-17,7%) |
| 29 Sep. 2026 | Meningkat | CAS — Connecticut Avenue Securities Trust 2025-R04 | Unit/saham: 0.002259 → 0.002354 (4,2%) |
| 29 Sep. 2026 | Meningkat | CAS — Connecticut Avenue Securities Trust 2026-R05 | Unit/saham: 0.05455 → 0.05684 (4,2%) |
| 29 Sep. 2026 | Dipangkas | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.01697 → 0.01347 (-20,6%) |
| 29 Sep. 2026 | Dipangkas | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.01697 → 0.01347 (-20,6%) |
| 29 Sep. 2026 | Dipangkas | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.02444 → 0.01958 (-19,9%) |
| 29 Sep. 2026 | Dipangkas | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.07596 → 0.06063 (-20,2%) |
| 29 Sep. 2026 | Dipangkas | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.07596 → 0.06063 (-20,2%) |
| 29 Sep. 2026 | Dipangkas | CATMED — CommonSpirit Health | Unit/saham: 0.001616 → 0.001263 (-21,8%) |
| 29 Sep. 2026 | Dipangkas | CCL — Carnival Corp Ltd | Unit/saham: 0.00101 → 0.0004211 (-58,3%) |
| 29 Sep. 2026 | Dipangkas | CCL — Carnival Corp Ltd | Unit/saham: 0.03778 → 0.03011 (-20,3%) |
| 29 Sep. 2026 | Meningkat | CDP — COPT Defense Properties LP | Unit/saham: 0.000202 → 0.0002105 (4,2%) |
| 29 Sep. 2026 | Meningkat | CEDF — Cedar Funding VI CLO Ltd | Unit/saham: 0.05051 → 0.05263 (4,2%) |
| 29 Sep. 2026 | Dipangkas | CEG — Constellation Energy Generation LLC | Unit/saham: 0.01737 → 0.01389 (-20,0%) |
| 29 Sep. 2026 | Dipangkas | CEG — Constellation Energy Generation LLC | Unit/saham: 0.02364 → 0.01895 (-19,8%) |
| 29 Sep. 2026 | Dipangkas | CEG — Constellation Energy Generation LLC | Unit/saham: 0.008081 → 0.006526 (-19,2%) |
| 29 Sep. 2026 | Meningkat | CERB — Cerberus Loan Funding XL LLC | Unit/saham: 0.05051 → 0.05263 (4,2%) |
| 29 Sep. 2026 | Meningkat | CGMS — Carlyle US CLO 2020-2 Ltd | Unit/saham: 0.05051 → 0.05263 (4,2%) |
| 29 Sep. 2026 | Meningkat | CGMS — Carlyle US CLO 2022-1 Ltd | Unit/saham: 0.05051 → 0.05263 (4,2%) |
| 29 Sep. 2026 | Dipangkas | CHPELL — Chpe LLC | Unit/saham: 0.003838 → 0.003158 (-17,7%) |
| 29 Sep. 2026 | Meningkat | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp | Unit/saham: 0.05051 → 0.05263 (4,2%) |
| 29 Sep. 2026 | Dipangkas | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Unit/saham: 0.01071 → 0.008421 (-21,4%) |
| 29 Sep. 2026 | Meningkat | CI — Cigna Group/The | Unit/saham: 0.00008081 → 0.00008421 (4,2%) |
| 29 Sep. 2026 | Meningkat | CIFC — CIFC Funding 2021-VII Ltd | Unit/saham: 0.05051 → 0.05263 (4,2%) |
| 29 Sep. 2026 | Meningkat | CIFC — CIFC Funding 2022-II Ltd | Unit/saham: 0.101 → 0.1053 (4,2%) |
| 29 Sep. 2026 | Meningkat | CIFR — Cipher Compute LLC | Unit/saham: 0.0204 → 0.02126 (4,2%) |
| 29 Sep. 2026 | Meningkat | CITADL — Citadel Finance LLC | Unit/saham: 0.07131 → 0.07432 (4,2%) |
| 29 Sep. 2026 | Meningkat | CLF — Cleveland-Cliffs Inc | Unit/saham: 0.08707 → 0.09074 (4,2%) |
| 29 Sep. 2026 | Dipangkas | CM — Canadian Imperial Bank of Commerce | Unit/saham: 0.01737 → 0.01389 (-20,0%) |
| 29 Sep. 2026 | Dipangkas | CMI — Cummins Inc | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Meningkat | CMPDC — Compass Datacenters Issuer II LLC | Unit/saham: 0.1939 → 0.2021 (4,2%) |
| 29 Sep. 2026 | Dipangkas | CNHI — CNH Industrial Capital LLC | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Dipangkas | CNP — CenterPoint Energy Inc | Unit/saham: 0.0008081 → 0.0004211 (-47,9%) |
| 29 Sep. 2026 | Dipangkas | CNP — CenterPoint Energy Houston Electric LLC | Unit/saham: 0.01515 → 0.01221 (-19,4%) |
| 29 Sep. 2026 | Meningkat | CNSQ — Centersquare Issuer LLC | Unit/saham: 0.02525 → 0.02632 (4,2%) |
| 29 Sep. 2026 | Dipangkas | COF — Capital One Financial Corp | Unit/saham: 0.001212 → 0.0006316 (-47,9%) |
| 29 Sep. 2026 | Meningkat | COLOM — Colombia Government International Bond | Unit/saham: 0.07879 → 0.08211 (4,2%) |
| 29 Sep. 2026 | Meningkat | COLT — COLT 2024-INV2 Mortgage Loan Trust | Unit/saham: 0.03076 → 0.03205 (4,2%) |
| 29 Sep. 2026 | Meningkat | COLT — COLT 2025-4 Mortgage Loan Trust | Unit/saham: 0.05467 → 0.05698 (4,2%) |
| 29 Sep. 2026 | Meningkat | COLT — COLT 2025-3 Mortgage Loan Trust | Unit/saham: 0.03356 → 0.03498 (4,2%) |
| 29 Sep. 2026 | Meningkat | COLT — COLT 2025-8 Mortgage Loan Trust | Unit/saham: 0.04285 → 0.04465 (4,2%) |
| 29 Sep. 2026 | Meningkat | CONSTL — Constellation Global Funding | Unit/saham: 0.009899 → 0.01032 (4,2%) |
| 29 Sep. 2026 | Dipangkas | COR — Cencora Inc | Unit/saham: 0.003434 → 0.002737 (-20,3%) |
| 29 Sep. 2026 | Dipangkas | COR — Cencora Inc | Unit/saham: 0.01212 → 0.009684 (-20,1%) |
Menampilkan 200 terbaru dari 4015 perubahan
Dividen 45 pembayaran
4,53%Imbal hasil TTM
$1,12Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0970 |
| 24 Agu 2026 | $0,0980 |
| 20 Juli 2026 | $0,0980 |
| 22 Juni 2026 | $0,0940 |
| 18 Mei 2026 | $0,0940 |
| 20 April 2026 | $0,0930 |
| 23 Maret 2026 | $0,0870 |
| 23 Feb. 2026 | $0,0870 |
| 20 Jan. 2026 | $0,0880 |
| 22 Des. 2025 | $0,0880 |
| 24 Nov. 2025 | $0,0860 |
| 20 Okt. 2025 | $0,1050 |
| 22 Sep. 2025 | $0,0970 |
| 18 Agu 2025 | $0,1080 |
| 21 Juli 2025 | $0,1070 |
| 23 Juni 2025 | $0,1060 |
| 19 Mei 2025 | $0,1070 |
| 21 April 2025 | $0,1050 |
| 24 Maret 2025 | $0,1080 |
| 24 Feb. 2025 | $0,1060 |
| 21 Jan. 2025 | $0,1090 |
| 23 Des. 2024 | $0,1240 |
| 18 Nov. 2024 | $0,1080 |
| 21 Okt. 2024 | $0,1080 |
| 23 Sep. 2024 | $0,1130 |
| 19 Agu 2024 | $0,1130 |
| 22 Juli 2024 | $0,1150 |
| 24 Juni 2024 | $0,1150 |
| 20 Mei 2024 | $0,1140 |
| 22 April 2024 | $0,1120 |
| 18 Maret 2024 | $0,1140 |
| 20 Feb. 2024 | $0,1150 |
| 22 Jan. 2024 | $0,1170 |
| 18 Des. 2023 | $0,1290 |
| 20 Nov. 2023 | $0,1150 |
| 23 Okt. 2023 | $0,1320 |
| 18 Sep. 2023 | $0,1130 |
| 21 Agu 2023 | $0,1170 |
| 24 Juli 2023 | $0,1170 |
| 20 Juni 2023 | $0,1150 |
| 22 Mei 2023 | $0,1210 |
| 24 April 2023 | $0,1190 |
| 20 Maret 2023 | $0,1170 |
| 21 Feb. 2023 | $0,1010 |
| 23 Jan. 2023 | $0,1030 |
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $105.912.698 | 96,54% | 4.246.700 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.855.736 | 1,69% | 74.408 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.144.372 | 1,04% | 45.885 | Saham | 30 Juni 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $408.468 | 0,37% | 16.378 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $207.938 | 0,19% | 8.338 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $166.306 | 0,15% | 6.668 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $9.976 | 0,01% | 400 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.607 | 0,01% | 305 | Saham | 30 Juni 2026 |