Invesco Exchange-Traded Fund Trust II (IBBQ)
Perusahaan Manajemen · XNAS · Seri S000072469 · Lihat di SEC EDGAR ↗
$29,56
Per 10 Maret 2026
▲ +0,20 (+0,67%)
Perubahan 1 hari
$17,84 – $30,49
Rentang 52 minggu
Arus bersih (30d): +$3.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $67.4M
- Kepemilikan
- 261
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 56,58%
- Jumlah posisi efektif
- 20,2
- Posisi di atas 1%
- 27
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
IBBQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,85% | — |
| 3M | ▲ +4,28% | — |
| 6M | ▲ +24,21% | — |
| YTD | ▲ +4,10% | — |
| 1Y | ▲ +32,08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +28,63% | — |
- Volatilitas 1T
- 22,75%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,35
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- -$7.6M
- 12 bulan terakhir
- +$15.2M
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 261 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $9.6M | 14,20 | 9.567.964 | STIV | US |
| Gilead Sciences, Inc. | 375558103 | $5.0M | 7,39 | 37.039 | EC | US |
| Vertex Pharmaceuticals Inc. | 92532F100 | $5.0M | 7,38 | 11.104 | EC | US |
| Amgen Inc. | 031162100 | $4.8M | 7,10 | 14.213 | EC | US |
| Invesco Private Government Fund | — | $3.7M | 5,48 | 3.691.132 | STIV | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $3.4M | 5,08 | 5.570 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $2.1M | 3,19 | 7.110 | EC | US |
| Revolution Medicines, Inc. | 76155X100 | $1.7M | 2,48 | 10.624 | EC | US |
| Biogen Inc. | 09062X103 | $1.5M | 2,29 | 7.868 | EC | US |
| Illumina, Inc. | 452327109 | $1.3M | 1,98 | 8.197 | EC | US |
| United Therapeutics Corp. | 91307C102 | $1.3M | 1,94 | 2.350 | EC | US |
| Royalty Pharma PLC | G7709Q104 | $1.3M | 1,90 | 22.968 | EC | GB |
| argenx SE | 04016X101 | $1.3M | 1,89 | 1.521 | EC | NL |
| Insmed Inc. | 457669307 | $1.2M | 1,83 | 11.556 | EC | US |
| Roivant Sciences Ltd. | G76279101 | $1.2M | 1,71 | 38.370 | EC | BM |
| Incyte Corp. | 45337C102 | $1.0M | 1,53 | 10.669 | EC | US |
| Viatris Inc. | 92556V106 | $1.0M | 1,49 | 61.728 | EC | US |
| Moderna, Inc. | 60770K107 | $999K | 1,48 | 21.173 | EC | US |
| Guardant Health, Inc. | 40131M109 | $912K | 1,35 | 7.032 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $852K | 1,26 | 5.381 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $780K | 1,16 | 3.300 | EC | IE |
| Ascendis Pharma A/S | K08588103 | $740K | 1,10 | 3.301 | EC | DK |
| Summit Therapeutics Inc. | 86627T108 | $729K | 1,08 | 41.569 | EC | US |
| Exelixis, Inc. | 30161Q104 | $703K | 1,04 | 13.923 | EC | US |
| BridgeBio Pharma, Inc. | 10806X102 | $689K | 1,02 | 10.393 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $681K | 1,01 | 1.522 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $677K | 1,01 | 8.856 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $643K | 0,95 | 2.742 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $612K | 0,91 | 1.230 | EC | US |
| BioMarin Pharmaceutical Inc. | 09061G101 | $591K | 0,88 | 10.311 | EC | US |
| BioNTech SE | 09075V102 | $586K | 0,87 | 6.112 | EC | DE |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $585K | 0,87 | 7.507 | EC | US |
| Sanofi | 80105N105 | $573K | 0,85 | 13.122 | EC | FR |
| Praxis Precision Medicines, Inc. | 74006W207 | $523K | 0,78 | 1.493 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $506K | 0,75 | 6.597 | EC | US |
| BeOne Medicines Ltd. | 07725L102 | $493K | 0,73 | 1.714 | EC | CH |
| Krystal Biotech, Inc. | 501147102 | $484K | 0,72 | 1.567 | EC | US |
| Tempus AI, Inc. | 88023B103 | $470K | 0,70 | 9.314 | EC | US |
| Abivax S.A. | 00370M103 | $437K | 0,65 | 3.294 | EC | FR |
| Nuvalent, Inc. | 670703107 | $433K | 0,64 | 3.923 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $421K | 0,62 | 6.327 | EC | US |
| ImmunityBio, Inc. | 45256X103 | $414K | 0,62 | 55.119 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $397K | 0,59 | 7.716 | EC | US |
| Alkermes PLC | G01767105 | $377K | 0,56 | 8.934 | EC | IE |
| Immunovant, Inc. | 45258J102 | $363K | 0,54 | 10.912 | EC | US |
| Kymera Therapeutics, Inc. | 501575104 | $356K | 0,53 | 4.377 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $341K | 0,51 | 3.421 | EC | US |
| Mirum Pharmaceuticals, Inc. | 604749101 | $328K | 0,49 | 3.235 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $327K | 0,49 | 4.433 | EC | US |
| Rhythm Pharmaceuticals, Inc. | 76243J105 | $323K | 0,48 | 3.661 | EC | US |
Halaman 1
dari 6
← Sebelumnya
Berikutnya →
Rincian sektor
Healthcare
82,4%
Lainnya/Tidak terpetakan
17,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 14 Agu 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.00005274 → 0.00005187 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.00005274 → 0.00005187 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
2324462D — Cartesian Therapeutics Inc
816212112
|
Unit/saham: 0.001111 → 0.001093 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
2600057D — Novo Nordisk A/S
009CVR108
|
Unit/saham: 0.001601 → 0.001574 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
2645588D — Eli Lilly & Co
152CVR015
|
Unit/saham: 0.002677 → 0.002632 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
2673120D — Esperion Therapeutics Inc
296CVR020
|
Unit/saham: 0.00558 → 0.005488 (-1,7%) |
| 14 Agu 2026 | Meningkat |
AGIO — Agios Pharmaceuticals Inc
00847X104
|
Unit/saham: 0.001366 → 0.001367 (0,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01913 → 0.01535 (-19,8%) |
| 14 Agu 2026 | Dipangkas |
ARCT — Arcturus Therapeutics Holdings Inc
03969T109
|
Unit/saham: 0.0006439 → 0.0006432 (-0,1%) |
| 14 Agu 2026 | Meningkat |
AVBP — ArriVent Biopharma Inc
04272N102
|
Unit/saham: 0.001069 → 0.001071 (0,1%) |
| 14 Agu 2026 | Meningkat |
BCYC — Bicycle Therapeutics PLC
088786108
|
Unit/saham: 0.001061 → 0.001062 (0,2%) |
| 14 Agu 2026 | Meningkat |
CTNM — Contineum Therapeutics Inc
21217B100
|
Unit/saham: 0.0007527 → 0.0007535 (0,1%) |
| 14 Agu 2026 | Dipangkas |
FHTX — Foghorn Therapeutics Inc
344174107
|
Unit/saham: 0.001334 → 0.001332 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
GMAB — Genmab A/S
372303206
|
Unit/saham: 0.001742 → 0.001741 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
INBX — Inhibrx Biosciences Inc
45720N103
|
Unit/saham: 0.0003359 → 0.0003353 (-0,2%) |
| 14 Agu 2026 | Meningkat |
IRON — Disc Medicine Inc
254604101
|
Unit/saham: 0.0008771 → 0.000878 (0,1%) |
| 14 Agu 2026 | Dipangkas |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Unit/saham: 0.001441 → 0.001439 (-0,1%) |
| 14 Agu 2026 | Meningkat |
KNSA — Kiniksa Pharmaceuticals International Plc
G52694109
|
Unit/saham: 0.001063 → 0.001065 (0,1%) |
| 14 Agu 2026 | Dipangkas |
KOD — Kodiak Sciences Inc
50015M109
|
Unit/saham: 0.001437 → 0.001435 (-0,1%) |
| 14 Agu 2026 | Meningkat |
KROS — Keros Therapeutics Inc
492327101
|
Unit/saham: 0.0004532 → 0.0004539 (0,2%) |
| 14 Agu 2026 | Meningkat |
KRYS — Krystal Biotech Inc
501147102
|
Unit/saham: 0.0006771 → 0.000678 (0,1%) |
| 14 Agu 2026 | Meningkat |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.0004612 → 0.0004618 (0,1%) |
| 14 Agu 2026 | Dipangkas |
LKFT — Lakefront Biotherapeutics NV
36315X101
|
Unit/saham: 0.0003439 → 0.0003432 (-0,2%) |
| 14 Agu 2026 | Meningkat |
MEDP — Medpace Holdings Inc
58506Q109
|
Unit/saham: 0.000657 → 0.0006577 (0,1%) |
| 14 Agu 2026 | Meningkat |
NGNE — Neurogene Inc
64135M105
|
Unit/saham: 0.0003608 → 0.0003614 (0,2%) |
| 14 Agu 2026 | Meningkat |
OBIO — Orchestra BioMed Holdings Inc
68572M106
|
Unit/saham: 0.001362 → 0.001363 (0,1%) |
| 14 Agu 2026 | Meningkat |
PAHC — Phibro Animal Health Corp
71742Q106
|
Unit/saham: 0.000484 → 0.0004846 (0,1%) |
| 14 Agu 2026 | Meningkat |
PBYI — Puma Biotechnology Inc
74587V107
|
Unit/saham: 0.001158 → 0.001159 (0,2%) |
| 14 Agu 2026 | Dipangkas |
PRAX — Praxis Precision Medicines Inc
74006W207
|
Unit/saham: 0.0006392 → 0.0006386 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
PYXS — Pyxis Oncology Inc
747324101
|
Unit/saham: 0.001439 → 0.001437 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
QURE — uniQure NV
N90064101
|
Unit/saham: 0.001448 → 0.001446 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
SEPN — Septerna Inc
81734D104
|
Unit/saham: 0.001035 → 0.001034 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
SION — Sionna Therapeutics Inc
829401108
|
Unit/saham: 0.001037 → 0.001035 (-0,1%) |
| 14 Agu 2026 | Meningkat |
SLN — Silence Therapeutics PLC
82686Q101
|
Unit/saham: 0.001068 → 0.001069 (0,1%) |
| 14 Agu 2026 | Dipangkas |
SUPN — Supernus Pharmaceuticals Inc
868459108
|
Unit/saham: 0.001333 → 0.001332 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
TECX — Tectonic Therapeutic Inc
878972108
|
Unit/saham: 0.0004325 → 0.000432 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
THRD — Third Harmonic Bio Inc
88427A107
|
Unit/saham: 0.0006772 → 0.000666 (-1,7%) |
| 14 Agu 2026 | Meningkat |
TYRA — Tyra Biosciences Inc
90240B106
|
Unit/saham: 0.001366 → 0.001367 (0,1%) |
| 14 Agu 2026 | Dipangkas |
UPB — Upstream Bio Inc
91678A107
|
Unit/saham: 0.001236 → 0.001234 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003636 → 0.003576 (-1,7%) |
| 14 Agu 2026 | Meningkat |
UTHR — United Therapeutics Corp
91307C102
|
Unit/saham: 0.0009749 → 0.0009759 (0,1%) |
| 14 Agu 2026 | Dipangkas |
VERA — Vera Therapeutics Inc
92337R101
|
Unit/saham: 0.001648 → 0.001646 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
VOR — Vor BioPharma Inc
929033207
|
Unit/saham: 0.001244 → 0.001242 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ZBIO — Zenas Biopharma Inc
98937L105
|
Unit/saham: 0.00145 → 0.001448 (-0,1%) |
| 14 Agu 2026 | Meningkat |
ZVRA — Zevra Therapeutics Inc
488445206
|
Unit/saham: 0.001358 → 0.001359 (0,1%) |
| 14 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004219 → 0.0000004149 (-1,7%) |
| 10 Agu 2026 | Keluar |
9666679D
Y95308105
|
Posisi keluar — sebelumnya 0.004418 unit/saham |
| 10 Agu 2026 | Baru |
WVE — Wave Life Sciences Inc
94352A104
|
Posisi baru — 0.004418 unit/saham |
| 4 Agu 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.00005342 → 0.00005274 (-1,3%) |
| 4 Agu 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.00005342 → 0.00005274 (-1,3%) |
| 4 Agu 2026 | Dipangkas |
2324462D — Cartesian Therapeutics Inc
816212112
|
Unit/saham: 0.001125 → 0.001111 (-1,3%) |
| 4 Agu 2026 | Dipangkas |
2600057D — Novo Nordisk A/S
009CVR108
|
Unit/saham: 0.001621 → 0.001601 (-1,3%) |
| 4 Agu 2026 | Dipangkas |
2645588D — Eli Lilly & Co
152CVR015
|
Unit/saham: 0.002711 → 0.002677 (-1,3%) |
| 4 Agu 2026 | Dipangkas |
2673120D — Esperion Therapeutics Inc
296CVR020
|
Unit/saham: 0.005652 → 0.00558 (-1,3%) |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01924 → 0.01913 (-0,6%) |
| 4 Agu 2026 | Meningkat |
ANAB — AnaptysBio Inc
032724106
|
Unit/saham: 0.0006684 → 0.0006692 (0,1%) |
| 4 Agu 2026 | Dipangkas |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Unit/saham: 0.0005221 → 0.0005215 (-0,1%) |
| 4 Agu 2026 | Dipangkas |
ARCT — Arcturus Therapeutics Holdings Inc
03969T109
|
Unit/saham: 0.000645 → 0.0006439 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
ARGX — Argenx SE
04016X101
|
Unit/saham: 0.0006338 → 0.0006329 (-0,1%) |
| 4 Agu 2026 | Dipangkas |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Unit/saham: 0.0007446 → 0.0007435 (-0,2%) |
| 4 Agu 2026 | Meningkat |
CTNM — Contineum Therapeutics Inc
21217B100
|
Unit/saham: 0.0007515 → 0.0007527 (0,2%) |
| 4 Agu 2026 | Meningkat |
ENTA — Enanta Pharmaceuticals Inc
29251M106
|
Unit/saham: 0.0006615 → 0.0006624 (0,1%) |
| 4 Agu 2026 | Dipangkas |
ETON — Eton Pharmaceuticals Inc
29772L108
|
Unit/saham: 0.000629 → 0.0006283 (-0,1%) |
| 4 Agu 2026 | Meningkat |
HROW — Harrow Inc
415858109
|
Unit/saham: 0.0008558 → 0.000857 (0,1%) |
| 4 Agu 2026 | Dipangkas |
INBX — Inhibrx Biosciences Inc
45720N103
|
Unit/saham: 0.0003363 → 0.0003359 (-0,1%) |
| 4 Agu 2026 | Meningkat |
KROS — Keros Therapeutics Inc
492327101
|
Unit/saham: 0.0004526 → 0.0004532 (0,1%) |
| 4 Agu 2026 | Meningkat |
LFCR — Lifecore Biomedical Inc
514766104
|
Unit/saham: 0.0008532 → 0.0008544 (0,1%) |
| 4 Agu 2026 | Meningkat |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.0004607 → 0.0004612 (0,1%) |
| 4 Agu 2026 | Dipangkas |
LKFT — Lakefront Biotherapeutics NV
36315X101
|
Unit/saham: 0.0003444 → 0.0003439 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
LYEL — Lyell Immunopharma Inc
55083R203
|
Unit/saham: 0.0005294 → 0.0005287 (-0,1%) |
| 4 Agu 2026 | Dipangkas |
MDGL — Madrigal Pharmaceuticals Inc
558868105
|
Unit/saham: 0.0005294 → 0.0005287 (-0,1%) |
| 4 Agu 2026 | Meningkat |
MEDP — Medpace Holdings Inc
58506Q109
|
Unit/saham: 0.0006558 → 0.000657 (0,2%) |
| 4 Agu 2026 | Meningkat |
NGNE — Neurogene Inc
64135M105
|
Unit/saham: 0.0003603 → 0.0003608 (0,1%) |
| 4 Agu 2026 | Meningkat |
ONC — BeOne Medicines Ltd
07725L102
|
Unit/saham: 0.0007584 → 0.0007595 (0,1%) |
| 4 Agu 2026 | Dipangkas |
PRAX — Praxis Precision Medicines Inc
74006W207
|
Unit/saham: 0.0006403 → 0.0006392 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
RIGL — Rigel Pharmaceuticals Inc
766559702
|
Unit/saham: 0.0004247 → 0.0004241 (-0,1%) |
| 4 Agu 2026 | Dipangkas |
TECX — Tectonic Therapeutic Inc
878972108
|
Unit/saham: 0.0004333 → 0.0004325 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
THRD — Third Harmonic Bio Inc
88427A107
|
Unit/saham: 0.0006859 → 0.0006772 (-1,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003736 → 0.003636 (-2,7%) |
| 4 Agu 2026 | Meningkat |
ZLAB — Zai Lab Ltd
98887Q104
|
Unit/saham: 0.0007563 → 0.0007574 (0,1%) |
| 4 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004274 → 0.0000004219 (-1,3%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003683 → 0.003736 (1,5%) |
| 23 Juli 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.00005388 → 0.00005342 (-0,9%) |
| 23 Juli 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.00005388 → 0.00005342 (-0,9%) |
| 23 Juli 2026 | Dipangkas |
2324462D — Cartesian Therapeutics Inc
816212112
|
Unit/saham: 0.001135 → 0.001125 (-0,9%) |
| 23 Juli 2026 | Dipangkas |
2600057D — Novo Nordisk A/S
009CVR108
|
Unit/saham: 0.001635 → 0.001621 (-0,9%) |
| 23 Juli 2026 | Dipangkas |
2645588D — Eli Lilly & Co
152CVR015
|
Unit/saham: 0.002734 → 0.002711 (-0,9%) |
| 23 Juli 2026 | Dipangkas |
2673120D — Esperion Therapeutics Inc
296CVR020
|
Unit/saham: 0.0057 → 0.005652 (-0,9%) |
| 23 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01929 → 0.01924 (-0,3%) |
| 23 Juli 2026 | Dipangkas |
INBX — Inhibrx Biosciences Inc
45720N103
|
Unit/saham: 0.0003368 → 0.0003363 (-0,1%) |
| 23 Juli 2026 | Meningkat |
KROS — Keros Therapeutics Inc
492327101
|
Unit/saham: 0.0004519 → 0.0004526 (0,1%) |
| 23 Juli 2026 | Meningkat |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.0004602 → 0.0004607 (0,1%) |
| 23 Juli 2026 | Dipangkas |
LKFT — Lakefront Biotherapeutics NV
36315X101
|
Unit/saham: 0.000345 → 0.0003444 (-0,2%) |
| 23 Juli 2026 | Meningkat |
NGNE — Neurogene Inc
64135M105
|
Unit/saham: 0.0003597 → 0.0003603 (0,1%) |
| 23 Juli 2026 | Dipangkas |
THRD — Third Harmonic Bio Inc
88427A107
|
Unit/saham: 0.0006918 → 0.0006859 (-0,9%) |
| 23 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003708 → 0.003683 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000431 → 0.0000004274 (-0,9%) |
| 21 Juli 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.00005411 → 0.00005388 (-0,4%) |
| 21 Juli 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.00005411 → 0.00005388 (-0,4%) |
| 21 Juli 2026 | Dipangkas |
2324462D — Cartesian Therapeutics Inc
816212112
|
Unit/saham: 0.00114 → 0.001135 (-0,4%) |
| 21 Juli 2026 | Baru |
2600057D — Novo Nordisk A/S
009CVR108
|
Posisi baru — 0.001635 unit/saham |
| 21 Juli 2026 | Dipangkas |
2645588D — Eli Lilly & Co
152CVR015
|
Unit/saham: 0.002746 → 0.002734 (-0,4%) |
| 21 Juli 2026 | Dipangkas |
2673120D — Esperion Therapeutics Inc
296CVR020
|
Unit/saham: 0.005725 → 0.0057 (-0,4%) |
| 21 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01933 → 0.01929 (-0,2%) |
| 21 Juli 2026 | Dipangkas |
THRD — Third Harmonic Bio Inc
88427A107
|
Unit/saham: 0.0006948 → 0.0006918 (-0,4%) |
| 21 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003724 → 0.003708 (-0,4%) |
| 21 Juli 2026 | Keluar |
009CVR044
|
Posisi keluar — sebelumnya 0.001642 unit/saham |
| 21 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004329 → 0.000000431 (-0,4%) |
| 17 Juli 2026 | Baru |
2200963D — OmniAb Inc
68218J202
|
Posisi baru — 0.00005411 unit/saham |
| 17 Juli 2026 | Baru |
2200964D — OmniAb Inc
68218J301
|
Posisi baru — 0.00005411 unit/saham |
| 17 Juli 2026 | Baru |
2324462D — Cartesian Therapeutics Inc
816212112
|
Posisi baru — 0.00114 unit/saham |
| 17 Juli 2026 | Baru |
2645588D — Eli Lilly & Co
152CVR015
|
Posisi baru — 0.002746 unit/saham |
| 17 Juli 2026 | Baru |
2673120D — Esperion Therapeutics Inc
296CVR020
|
Posisi baru — 0.005725 unit/saham |
| 17 Juli 2026 | Baru |
AARD — Aardvark Therapeutics Inc
002942100
|
Posisi baru — 0.0004957 unit/saham |
| 17 Juli 2026 | Baru |
ABCL — AbCellera Biologics Inc
00288U106
|
Posisi baru — 0.007012 unit/saham |
| 17 Juli 2026 | Baru |
ABSI — Absci Corp
00091E109
|
Posisi baru — 0.00358 unit/saham |
| 17 Juli 2026 | Baru |
ABUS — Arbutus Biopharma Corp
03879J100
|
Posisi baru — 0.004536 unit/saham |
| 17 Juli 2026 | Baru |
ABVX — Abivax SA
00370M103
|
Posisi baru — 0.001331 unit/saham |
| 17 Juli 2026 | Baru |
ACAD — ACADIA Pharmaceuticals Inc
004225108
|
Posisi baru — 0.003932 unit/saham |
| 17 Juli 2026 | Baru |
ACIU — AC Immune SA
H00263105
|
Posisi baru — 0.002313 unit/saham |
| 17 Juli 2026 | Baru |
ACRS — Aclaris Therapeutics Inc
00461U105
|
Posisi baru — 0.003207 unit/saham |
| 17 Juli 2026 | Baru |
ADMA — ADMA Biologics Inc
000899104
|
Posisi baru — 0.005322 unit/saham |
| 17 Juli 2026 | Baru |
ADPT — Adaptive Biotechnologies Corp
00650F109
|
Posisi baru — 0.003675 unit/saham |
| 17 Juli 2026 | Baru |
AGIO — Agios Pharmaceuticals Inc
00847X104
|
Posisi baru — 0.001366 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.01933 unit/saham |
| 17 Juli 2026 | Baru |
ALKS — Alkermes PLC
G01767105
|
Posisi baru — 0.003827 unit/saham |
| 17 Juli 2026 | Baru |
ALLO — Allogene Therapeutics Inc
019770106
|
Posisi baru — 0.007926 unit/saham |
| 17 Juli 2026 | Baru |
ALMS — Alumis Inc
022307102
|
Posisi baru — 0.002834 unit/saham |
| 17 Juli 2026 | Baru |
ALNY — Alnylam Pharmaceuticals Inc
02043Q107
|
Posisi baru — 0.003066 unit/saham |
| 17 Juli 2026 | Baru |
ALT — Altimmune Inc
02155H200
|
Posisi baru — 0.004466 unit/saham |
| 17 Juli 2026 | Baru |
ALVO — Alvotech SA
L01800108
|
Posisi baru — 0.007165 unit/saham |
| 17 Juli 2026 | Baru |
AMGN — Amgen Inc
031162100
|
Posisi baru — 0.007149 unit/saham |
| 17 Juli 2026 | Baru |
AMLX — Amylyx Pharmaceuticals Inc
03237H101
|
Posisi baru — 0.002553 unit/saham |
| 17 Juli 2026 | Baru |
AMPH — Amphastar Pharmaceuticals Inc
03209R103
|
Posisi baru — 0.001013 unit/saham |
| 17 Juli 2026 | Baru |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
Posisi baru — 0.007326 unit/saham |
| 17 Juli 2026 | Baru |
ANAB — AnaptysBio Inc
032724106
|
Posisi baru — 0.0006684 unit/saham |
| 17 Juli 2026 | Baru |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Posisi baru — 0.0005221 unit/saham |
| 17 Juli 2026 | Baru |
ANNX — Annexon Inc
03589W102
|
Posisi baru — 0.003762 unit/saham |
| 17 Juli 2026 | Baru |
APGE — Apogee Therapeutics Inc
03770N101
|
Posisi baru — 0.001422 unit/saham |
| 17 Juli 2026 | Baru |
AQST — Aquestive Therapeutics Inc
03843E104
|
Posisi baru — 0.002852 unit/saham |
| 17 Juli 2026 | Baru |
ARCT — Arcturus Therapeutics Holdings Inc
03969T109
|
Posisi baru — 0.000645 unit/saham |
| 17 Juli 2026 | Baru |
ARDX — Ardelyx Inc
039697107
|
Posisi baru — 0.005672 unit/saham |
| 17 Juli 2026 | Baru |
ARGX — Argenx SE
04016X101
|
Posisi baru — 0.0006338 unit/saham |
| 17 Juli 2026 | Baru |
ARQT — Arcutis Biotherapeutics Inc
03969K108
|
Posisi baru — 0.002872 unit/saham |
| 17 Juli 2026 | Baru |
ARVN — Arvinas Inc
04335A105
|
Posisi baru — 0.001467 unit/saham |
| 17 Juli 2026 | Baru |
ARWR — Arrowhead Pharmaceuticals Inc
04280A100
|
Posisi baru — 0.003235 unit/saham |
| 17 Juli 2026 | Baru |
ASND — Ascendis Pharma A/S
K08588103
|
Posisi baru — 0.001414 unit/saham |
| 17 Juli 2026 | Baru |
ATAI — AtaiBeckley Inc
04650F101
|
Posisi baru — 0.008454 unit/saham |
| 17 Juli 2026 | Baru |
AUPH — Aurinia Pharmaceuticals Inc
05156V102
|
Posisi baru — 0.002953 unit/saham |
| 17 Juli 2026 | Baru |
AURA — Aura Biosciences Inc
05153U107
|
Posisi baru — 0.002374 unit/saham |
| 17 Juli 2026 | Baru |
AUTL — Autolus Therapeutics PLC
05280R100
|
Posisi baru — 0.004561 unit/saham |
| 17 Juli 2026 | Baru |
AVBP — ArriVent Biopharma Inc
04272N102
|
Posisi baru — 0.001069 unit/saham |
| 17 Juli 2026 | Baru |
AVIR — Atea Pharmaceuticals Inc
04683R106
|
Posisi baru — 0.001819 unit/saham |
| 17 Juli 2026 | Baru |
AVXL — Anavex Life Sciences Corp
032797300
|
Posisi baru — 0.002106 unit/saham |
| 17 Juli 2026 | Baru |
AXSM — Axsome Therapeutics Inc
05464T104
|
Posisi baru — 0.001182 unit/saham |
| 17 Juli 2026 | Baru |
BBIO — Bridgebio Pharma Inc
10806X102
|
Posisi baru — 0.004497 unit/saham |
| 17 Juli 2026 | Baru |
BCAX — Bicara Therapeutics Inc
055477103
|
Posisi baru — 0.001509 unit/saham |
| 17 Juli 2026 | Baru |
BCRX — BioCryst Pharmaceuticals Inc
09058V103
|
Posisi baru — 0.005836 unit/saham |
| 17 Juli 2026 | Baru |
BCYC — Bicycle Therapeutics PLC
088786108
|
Posisi baru — 0.001061 unit/saham |
| 17 Juli 2026 | Baru |
BDTX — Black Diamond Therapeutics Inc
09203E105
|
Posisi baru — 0.001302 unit/saham |
| 17 Juli 2026 | Baru |
BEAM — Beam Therapeutics Inc
07373V105
|
Posisi baru — 0.002362 unit/saham |
| 17 Juli 2026 | Baru |
BIIB — Biogen Inc
09062X103
|
Posisi baru — 0.00339 unit/saham |
| 17 Juli 2026 | Baru |
BIOA — BioAge Labs Inc
09077V100
|
Posisi baru — 0.001021 unit/saham |
| 17 Juli 2026 | Baru |
BMRN — BioMarin Pharmaceutical Inc
09061G101
|
Posisi baru — 0.004438 unit/saham |
| 17 Juli 2026 | Baru |
BNTX — BioNTech SE
09075V102
|
Posisi baru — 0.002668 unit/saham |
| 17 Juli 2026 | Baru |
CABA — Cabaletta Bio Inc
12674W109
|
Posisi baru — 0.003706 unit/saham |
| 17 Juli 2026 | Baru |
CADL — Candel Therapeutics Inc
137404109
|
Posisi baru — 0.001683 unit/saham |
| 17 Juli 2026 | Baru |
CAI — Caris Life Sciences Inc
142152107
|
Posisi baru — 0.006491 unit/saham |
| 17 Juli 2026 | Baru |
CCCC — C4 Therapeutics Inc
12529R107
|
Posisi baru — 0.002513 unit/saham |
| 17 Juli 2026 | Baru |
CDXS — Codexis Inc
192005106
|
Posisi baru — 0.002067 unit/saham |
| 17 Juli 2026 | Baru |
CGEM — Cullinan Therapeutics Inc
230031106
|
Posisi baru — 0.001411 unit/saham |
| 17 Juli 2026 | Baru |
CGON — CG oncology Inc
156944100
|
Posisi baru — 0.002026 unit/saham |
| 17 Juli 2026 | Baru |
CHRS — Coherus Oncology Inc
19249H103
|
Posisi baru — 0.003506 unit/saham |
| 17 Juli 2026 | Baru |
CMPS — Compass Pathways Plc
20451W101
|
Posisi baru — 0.003056 unit/saham |
| 17 Juli 2026 | Baru |
COGT — Cogent Biosciences Inc
19240Q201
|
Posisi baru — 0.003923 unit/saham |
| 17 Juli 2026 | Baru |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Posisi baru — 0.0007446 unit/saham |
| 17 Juli 2026 | Baru |
CRBU — Caribou Biosciences Inc
142038108
|
Posisi baru — 0.002255 unit/saham |
| 17 Juli 2026 | Baru |
CRMD — CorMedix Inc
21900C308
|
Posisi baru — 0.001801 unit/saham |
| 17 Juli 2026 | Baru |
CRNX — Crinetics Pharmaceuticals Inc
22663K107
|
Posisi baru — 0.002421 unit/saham |
| 17 Juli 2026 | Baru |
CRSP — CRISPR Therapeutics AG
H17182108
|
Posisi baru — 0.002215 unit/saham |
| 17 Juli 2026 | Baru |
CRVS — Corvus Pharmaceuticals Inc
221015100
|
Posisi baru — 0.001931 unit/saham |
| 17 Juli 2026 | Baru |
CSTL — Castle Biosciences Inc
14843C105
|
Posisi baru — 0.0006965 unit/saham |
| 17 Juli 2026 | Baru |
CTMX — CytomX Therapeutics Inc
23284F105
|
Posisi baru — 0.004999 unit/saham |
| 17 Juli 2026 | Baru |
CTNM — Contineum Therapeutics Inc
21217B100
|
Posisi baru — 0.0007515 unit/saham |
| 17 Juli 2026 | Baru |
CYTK — Cytokinetics Inc
23282W605
|
Posisi baru — 0.003113 unit/saham |
| 17 Juli 2026 | Baru |
DFTX — Definium Therapeutics Inc
24477V105
|
Posisi baru — 0.002504 unit/saham |
| 17 Juli 2026 | Baru |
DNLI — Denali Therapeutics Inc
24823R105
|
Posisi baru — 0.003645 unit/saham |
| 17 Juli 2026 | Baru |
DSGN — Design Therapeutics Inc
25056L103
|
Posisi baru — 0.001434 unit/saham |
| 17 Juli 2026 | Baru |
DYN — Dyne Therapeutics Inc
26818M108
|
Posisi baru — 0.003796 unit/saham |
| 17 Juli 2026 | Baru |
EDIT — Editas Medicine Inc
28106W103
|
Posisi baru — 0.003488 unit/saham |
| 17 Juli 2026 | Baru |
ELVN — Enliven Therapeutics Inc
29337E102
|
Posisi baru — 0.001399 unit/saham |
| 17 Juli 2026 | Baru |
ENTA — Enanta Pharmaceuticals Inc
29251M106
|
Posisi baru — 0.0006615 unit/saham |
| 17 Juli 2026 | Baru |
EOLS — Evolus Inc
30052C107
|
Posisi baru — 0.001497 unit/saham |
| 17 Juli 2026 | Baru |
ERAS — Erasca Inc
29479A108
|
Posisi baru — 0.007141 unit/saham |
| 17 Juli 2026 | Baru |
ETON — Eton Pharmaceuticals Inc
29772L108
|
Posisi baru — 0.000629 unit/saham |
| 17 Juli 2026 | Baru |
EWTX — Edgewise Therapeutics Inc
28036F105
|
Posisi baru — 0.002471 unit/saham |
| 17 Juli 2026 | Baru |
EXEL — Exelixis Inc
30161Q104
|
Posisi baru — 0.005772 unit/saham |
| 17 Juli 2026 | Baru |
EYPT — EyePoint Inc
30233G209
|
Posisi baru — 0.001925 unit/saham |
| 17 Juli 2026 | Baru |
FDMT — 4D Molecular Therapeutics Inc
35104E100
|
Posisi baru — 0.0012 unit/saham |
| 17 Juli 2026 | Baru |
FHTX — Foghorn Therapeutics Inc
344174107
|
Posisi baru — 0.001334 unit/saham |
Menampilkan 200 terbaru dari 367 perubahan
Pemilik institusional (13F) 37 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $2.557.596 | 15,82% | 78.310 | Saham | 30 Juni 2026 |
| WMS Group LLC | $1.930.794 | 11,94% | 59.118 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.678.724 | 10,38% | 51.400 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.631.404 | 10,09% | 49.951 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $969.232 | 5,99% | 29.676 | Saham | 30 Juni 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $956.938 | 5,92% | 29.300 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $710.638 | 4,39% | 21.759 | Saham | 30 Juni 2026 |
| Churchill Financial Advisors, LLC | $663.847 | 4,11% | 20.326 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $646.333 | 4,00% | 19.790 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $634.959 | 3,93% | 19.441 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $521.254 | 3,22% | 15.960 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $496.236 | 3,07% | 15.194 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $463.849 | 2,87% | 14.202 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $407.512 | 2,52% | 19.231 | Saham | 31 Maret 2025 |
| Beckerman Institutional, LLC | $374.138 | 2,31% | 11.456 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $340.685 | 2,11% | 10.431 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $289.470 | 1,79% | 8.863 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $260.267 | 1,61% | 7.954 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $230.678 | 1,43% | 7.063 | Saham | 30 Juni 2026 |
| Lauer Wealth, LLC | $201.252 | 1,24% | 6.200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $43.000 | 0,27% | 1.306 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $30.298 | 0,19% | 1.067 | Saham | 31 Des. 2025 |
| Signature Equity Partners, LLC | $21.345 | 0,13% | 654 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $19.617 | 0,12% | 601 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.963 | 0,11% | 550 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.330 | 0,10% | 500 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $14.741 | 0,09% | 685 | Saham | 31 Des. 2024 |
| FMR LLC | $8.590 | 0,05% | 263 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.197 | 0,05% | 251 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $7.414 | 0,05% | 227 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.467 | 0,03% | 167 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $3.218 | 0,02% | 99 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.776 | 0,02% | 85 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $2.515 | 0,02% | 77 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.188 | 0,01% | 67 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $815 | 0,01% | 25 | Saham | 30 Juni 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $7 | 0,00% | 200 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $496.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| WDTE Tidal Trust II | $67.5M |
| FMCE Northern Lights Fund Trust IV | $67.5M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |
| POW Tidal Trust III | $67.6M |
| ITDF iShares Trust | $67.7M |
| RSDE First Trust Exchange-Traded Fun… | $67.0M |
| EMC Global X Funds | $66.8M |
| SJB ProShares Trust | $66.5M |
| MARO Tidal Trust II | $66.2M |
| QCJL First Trust Exchange-Traded Fun… | $66.1M |