IMFL 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,94%▼ -2,85%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,54%▼ -1,44%
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 (Mei 2026) -$8.6M
Kuartal berakhir Mei 2026 +$34.5M
12 bulan terakhir +$285.5M 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 1.140 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Samsung Electronics Co Ltd 005930 5,32 ≈$57.2M 278.226 Y74718100 0.008574 EQUITY USD
ASML Holding NV ASML 2,72 ≈$29.2M 16.291 N07059202 0.000502 EQUITY USD
SK hynix Inc 000660 2,57 ≈$27.6M 20.496 Y8085F100 0.0006316 EQUITY USD
Novartis AG NOVN 2,16 ≈$23.2M 164.449 H5820Q150 0.005068 EQUITY USD
Roche Holding AG ROP 1,94 ≈$20.9M 50.006 H69293266 0.001541 EQUITY USD
Shell PLC SHEL 1,51 ≈$16.3M 343.308 G80827101 0.01058 EQUITY USD
Nestle SA NESN 1,44 ≈$15.5M 172.962 H57312649 0.00533 EQUITY USD
Investor AB INVEB 1,26 ≈$13.6M 342.321 W5R777115 0.01055 EQUITY USD
AstraZeneca PLC AZN 1,01 ≈$10.9M 68.721 G0593M107 0.002118 EQUITY USD
Schneider Electric SE SU 1,00 ≈$10.8M 32.719 F86921107 0.001008 EQUITY USD
TotalEnergies SE TTE 1,00 ≈$10.7M 126.173 F92124100 0.003888 EQUITY USD
ABB Ltd ABBN 0,98 ≈$10.5M 108.950 H0010V101 0.003357 EQUITY USD
SAP SE SAP 0,91 ≈$9.8M 46.749 D66992104 0.001441 EQUITY USD
Hitachi Ltd 6501 0,86 ≈$9.3M 266.086 J20454112 0.0082 EQUITY USD
Safran SA SAF 0,83 ≈$8.9M 24.249 F4035A557 0.0007473 EQUITY USD
Samsung Electronics Co Ltd 005935 0,69 ≈$7.4M 48.422 Y74718118 0.001492 OTHER USD
Air Liquide SA AI 0,68 ≈$7.3M 39.099 F01764103 0.001205 EQUITY USD
Sanofi SA SAN 0,65 ≈$6.9M 85.114 F5548N101 0.002623 EQUITY USD
Unilever PLC ULVR 0,58 ≈$6.2M 104.277 G92087348 0.003213 EQUITY USD
Sony Group Corp 6758 0,57 ≈$6.1M 259.160 J76379106 0.007986 EQUITY USD
Iberdrola SA IBE 0,57 ≈$6.1M 264.024 E6165F166 0.008136 EQUITY USD
Rio Tinto PLC RIO 0,56 ≈$6.0M 65.483 G75754104 0.002018 EQUITY USD
Keyence Corp 6861 0,54 ≈$5.8M 11.311 J32491102 0.0003488 EQUITY USD
L'Oreal SA OR 0,54 ≈$5.8M 13.947 F58149133 0.0004298 EQUITY USD
Deutsche Telekom AG DTE 0,51 ≈$5.5M 188.188 D2035M136 0.005799 EQUITY USD
Novo Nordisk A/S NOVOB 0,49 ≈$5.3M 141.422 K72807140 0.004358 EQUITY USD
Recruit Holdings Co Ltd 6098 0,49 ≈$5.3M 49.716 J6433A101 0.001532 EQUITY USD
GSK PLC GSK 0,49 ≈$5.3M 222.330 G3910J179 0.006851 EQUITY USD
Industria de Diseno Textil SA ITX 0,47 ≈$5.0M 84.081 E6282J125 0.002591 EQUITY USD
Shin-Etsu Chemical Co Ltd 4063 0,46 ≈$5.0M 129.671 J72810120 0.003996 EQUITY USD
British American Tobacco PLC BATS 0,46 ≈$4.9M 91.795 G1510J102 0.002829 EQUITY USD
Canadian Natural Resources Ltd CNQ 0,42 ≈$4.5M 94.787 136385101 0.002921 EQUITY USD
Siemens AG SIE 0,42 ≈$4.5M 14.742 D69671218 0.0004543 EQUITY USD
3i Group PLC III 0,41 ≈$4.4M 130.927 G88473148 0.004035 EQUITY USD
Mitsubishi Electric Corp 6503 0,39 ≈$4.2M 126.741 J43873116 0.003906 EQUITY USD
Fast Retailing Co Ltd 9983 0,39 ≈$4.2M 9.112 J1346E100 0.0002808 EQUITY USD
Enel SpA ENEL 0,39 ≈$4.1M 426.000 T3679P115 0.01313 EQUITY USD
Wesfarmers Ltd WES 0,39 ≈$4.1M 77.605 Q95870103 0.002392 EQUITY USD
Suncor Energy Inc SU 0,38 ≈$4.1M 59.422 867224107 0.001831 EQUITY USD
Toyota Motor Corp 7203 0,38 ≈$4.0M 216.808 J92676113 0.006681 EQUITY USD
Sampo Oyj SAMPO 0,37 ≈$4.0M 404.698 X75653232 0.01247 EQUITY USD
LVMH Moet Hennessy Louis Vuitton SE MC 0,36 ≈$3.9M 9.142 F58485115 0.0002817 EQUITY USD
BP PLC BP/ 0,36 ≈$3.8M 518.670 G12793108 0.01598 EQUITY USD
Airbus SE AIR 0,35 ≈$3.8M 18.111 N0280G100 0.0005581 EQUITY USD
KDDI Corp 9433 0,35 ≈$3.8M 201.477 J31843105 0.006209 EQUITY USD
Allianz SE ALV 0,35 ≈$3.8M 8.114 D03080112 0.00025 EQUITY USD
Rolls-Royce Holdings PLC RR/ 0,35 ≈$3.7M 191.092 G76225104 0.005889 EQUITY USD
Canadian National Railway Co CNR 0,34 ≈$3.7M 31.755 136375102 0.0009785 EQUITY USD
Hoya Corp 7741 0,34 ≈$3.7M 24.000 J22848105 0.0007396 EQUITY USD
Investor AB INVEA 0,34 ≈$3.6M 93.256 W5R777123 0.002874 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 7,3%
Energy 6,1%
Financials 4,1%
Healthcare 2,6%
Industrials 2,4%
Materials 2,3%
Utilities 1,1%
Consumer Discretionary 0,9%
Retail 0,6%
Consumer Staples 0,4%
Communication Services 0,3%
Consumer products 0,3%
Real Estate 0,2%
Lainnya/Tidak terpetakan 71,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Dipangkas 000100 — Yuhan Corp Y9873D109 Unit/saham: 0.00004883 → 0.0000486 (-0,5%)
1 Okt. 2026 Meningkat 000660 — SK hynix Inc Y8085F100 Unit/saham: 0.0006302 → 0.0006316 (0,2%)
1 Okt. 2026 Meningkat 000810 — Samsung Fire & Marine Insurance Co Ltd Y7473H108 Unit/saham: 0.00007456 → 0.0000747 (0,2%)
1 Okt. 2026 Dipangkas 000815 — Samsung Fire & Marine Insurance Co Ltd Y7473H116 Unit/saham: 0.000006487 → 0.000006317 (-2,6%)
1 Okt. 2026 Dipangkas 003230 — Samyang Foods Co Ltd Y7498J105 Unit/saham: 0.000004272 → 0.00000416 (-2,6%)
1 Okt. 2026 Dipangkas 005380 — Hyundai Motor Co Y38472109 Unit/saham: 0.0001286 → 0.0001284 (-0,2%)
1 Okt. 2026 Dipangkas 005385 — Hyundai Motor Co Y38472133 Unit/saham: 0.00002396 → 0.00002385 (-0,4%)
1 Okt. 2026 Meningkat 005387 — Hyundai Motor Co Y38472224 Unit/saham: 0.00003449 → 0.00003464 (0,4%)
1 Okt. 2026 Dipangkas 005490 — POSCO Holdings Inc Y70750115 Unit/saham: 0.00002396 → 0.00002385 (-0,4%)
1 Okt. 2026 Dipangkas 005830 — DB Insurance Co Ltd Y2096K109 Unit/saham: 0.0001096 → 0.0001094 (-0,2%)
1 Okt. 2026 Meningkat 005930 — Samsung Electronics Co Ltd Y74718100 Unit/saham: 0.008557 → 0.008574 (0,2%)
1 Okt. 2026 Meningkat 005935 — Samsung Electronics Co Ltd Y74718118 Unit/saham: 0.001488 → 0.001492 (0,3%)
1 Okt. 2026 Meningkat 006400 — Samsung SDI Co Ltd Y74866107 Unit/saham: 0.00001212 → 0.00001233 (1,7%)
1 Okt. 2026 Dipangkas 009150 — Samsung Electro-Mechanics Co Ltd Y7470U102 Unit/saham: 0.00002639 → 0.00002622 (-0,6%)
1 Okt. 2026 Dipangkas 009540 — HD Korea Shipbuilding & Offshore Engineering Co Ltd Y3R40X107 Unit/saham: 0.0001267 → 0.0001266 (-0,1%)
1 Okt. 2026 Dipangkas 010950 — S-Oil Corp Y80710109 Unit/saham: 0.0000425 → 0.00004243 (-0,2%)
1 Okt. 2026 Dipangkas 011070 — LG Innotek Co Ltd Y5S54X104 Unit/saham: 0.00000981 → 0.000009553 (-2,6%)
1 Okt. 2026 Dipangkas 011780 — Kumho Petrochemical Co Ltd Y5S159113 Unit/saham: 0.00002563 → 0.00002549 (-0,6%)
1 Okt. 2026 Meningkat 012450 — Hanwha Aerospace Co Ltd Y7470L102 Unit/saham: 0.00003462 → 0.00003476 (0,4%)
1 Okt. 2026 Meningkat 012750 — S-1 Corp Y75435100 Unit/saham: 0.00007304 → 0.00007322 (0,2%)
1 Okt. 2026 Dipangkas 016360 — Samsung Securities Co Ltd Y7486Y106 Unit/saham: 0.0000682 → 0.00006798 (-0,3%)
1 Okt. 2026 Meningkat 018260 — Samsung SDS Co Ltd Y7T72C103 Unit/saham: 0.00009418 → 0.00009433 (0,2%)
1 Okt. 2026 Meningkat 021240 — Coway Co Ltd Y1786S109 Unit/saham: 0.0000537 → 0.00005387 (0,3%)
1 Okt. 2026 Meningkat 026960 — Dongsuh Cos Inc Y2096D105 Unit/saham: 0.00009443 → 0.00009458 (0,2%)
1 Okt. 2026 Meningkat 028260 — Samsung C&T Corp Y7T71K106 Unit/saham: 0.00005725 → 0.00005732 (0,1%)
1 Okt. 2026 Meningkat 034730 — SK Inc Y8T642129 Unit/saham: 0.00003845 → 0.00003849 (0,1%)
1 Okt. 2026 Meningkat 042660 — Hanwha Ocean Co Ltd Y1916Y117 Unit/saham: 0.00003478 → 0.00003492 (0,4%)
1 Okt. 2026 Dipangkas 051900 — LG H&H Co Ltd Y5275R100 Unit/saham: 0.00002617 → 0.00002601 (-0,6%)
1 Okt. 2026 Meningkat 051910 — LG Chem Ltd Y52758102 Unit/saham: 0.00003712 → 0.0000372 (0,2%)
1 Okt. 2026 Dipangkas 064350 — Hyundai Rotem Co Ltd Y3R36Z108 Unit/saham: 0.00004506 → 0.00004493 (-0,3%)
1 Okt. 2026 Dipangkas 066570 — LG Electronics Inc Y5275H177 Unit/saham: 0.0000669 → 0.00006672 (-0,3%)
1 Okt. 2026 Meningkat 071050 — Korea Investment Holdings Co Ltd Y4862P106 Unit/saham: 0.00005649 → 0.00005658 (0,2%)
1 Okt. 2026 Dipangkas 090430 — Amorepacific Corp Y01258105 Unit/saham: 0.00006528 → 0.00006515 (-0,2%)
1 Okt. 2026 Meningkat 096770 — SK Innovation Co Ltd Y8063L103 Unit/saham: 0.00009408 → 0.00009424 (0,2%)
1 Okt. 2026 Meningkat 1 — CK Hutchison Holdings Ltd G21765105 Unit/saham: 0.00379 → 0.003795 (0,1%)
1 Okt. 2026 Meningkat 1038 — CK Infrastructure Holdings Ltd G2178K100 Unit/saham: 0.0009914 → 0.0009993 (0,8%)
1 Okt. 2026 Meningkat 1113 — CK Asset Holdings Ltd G2177B101 Unit/saham: 0.001741 → 0.001747 (0,3%)
1 Okt. 2026 Dipangkas 12 — Henderson Land Development Co Ltd Y31476107 Unit/saham: 0.0005063 → 0.0004946 (-2,3%)
1 Okt. 2026 Dipangkas 128940 — Hanmi Pharm Co Ltd Y3063Q103 Unit/saham: 0.000006297 → 0.000006133 (-2,6%)
1 Okt. 2026 Meningkat 1308 — SITC International Holdings Co Ltd G8187G105 Unit/saham: 0.002241 → 0.002251 (0,4%)
1 Okt. 2026 Dipangkas 138040 — Meritz Financial Group Inc Y59496102 Unit/saham: 0.00006497 → 0.00006484 (-0,2%)
1 Okt. 2026 Meningkat 16 — Sun Hung Kai Properties Ltd Y82594121 Unit/saham: 0.001252 → 0.001254 (0,2%)
1 Okt. 2026 Meningkat 19 — Swire Pacific Ltd Y83310105 Unit/saham: 0.0004632 → 0.0004679 (1,0%)
1 Okt. 2026 Meningkat 1913 — PRADA SpA T7733C101 Unit/saham: 0.0003703 → 0.000371 (0,2%)
1 Okt. 2026 Dipangkas 1925 — Daiwa House Industry Co Ltd J11508124 Unit/saham: 0.0004583 → 0.0004555 (-0,6%)
1 Okt. 2026 Meningkat 1959 — Kraftia Corp J38425104 Unit/saham: 0.0000538 → 0.00005396 (0,3%)
1 Okt. 2026 Meningkat 204320 — HL Mando Co Ltd Y5762B113 Unit/saham: 0.00005408 → 0.00005424 (0,3%)
1 Okt. 2026 Meningkat 207940 — Samsung Biologics Co Ltd Y7T7DY103 Unit/saham: 0.00003465 → 0.00003479 (0,4%)
1 Okt. 2026 Dipangkas 2206 — Ezaki Glico Co Ltd J13314109 Unit/saham: 0.0001253 → 0.0001251 (-0,1%)
1 Okt. 2026 Dipangkas 2259 — Zijin Gold International Co Ltd Y990DL104 Unit/saham: 0.0002992 → 0.0002984 (-0,3%)
1 Okt. 2026 Meningkat 2371 — Kakaku.com Inc J29258100 Unit/saham: 0.0001709 → 0.0001711 (0,1%)
1 Okt. 2026 Dipangkas 2388 — BOC Hong Kong Holdings Ltd Y0920U103 Unit/saham: 0.002792 → 0.002789 (-0,1%)
1 Okt. 2026 Dipangkas 2579 — Coca-Cola Bottlers Japan Holdings Inc J0815C108 Unit/saham: 0.0001677 → 0.0001675 (-0,1%)
1 Okt. 2026 Dipangkas 267260 — HD Hyundai Electric Co Ltd Y3R1DD103 Unit/saham: 0.00002573 → 0.00002558 (-0,6%)
1 Okt. 2026 Dipangkas 27 — Galaxy Entertainment Group Ltd Y2679D118 Unit/saham: 0.002882 → 0.002877 (-0,2%)
1 Okt. 2026 Dipangkas 271560 — Orion Corp/Republic of Korea Y6S90M128 Unit/saham: 0.00008709 → 0.0000869 (-0,2%)
1 Okt. 2026 Meningkat 2768 — Sojitz Corp J7608R119 Unit/saham: 0.0001718 → 0.000172 (0,1%)
1 Okt. 2026 Dipangkas 278470 — APR Corp/Korea Y0R9CJ118 Unit/saham: 0.00000712 → 0.000006934 (-2,6%)
1 Okt. 2026 Dipangkas 2810 — House Foods Group Inc J22680102 Unit/saham: 0.0001693 → 0.0001691 (-0,1%)
1 Okt. 2026 Meningkat 285A — Kioxia Holdings Corp J3343A107 Unit/saham: 0.00001899 → 0.00002157 (13,6%)
1 Okt. 2026 Dipangkas 2897 — Nissin Foods Holdings Co Ltd J58063124 Unit/saham: 0.0001075 → 0.0001073 (-0,2%)
1 Okt. 2026 Dipangkas 298040 — Hyosung Heavy Industries Corp Y3R1E4102 Unit/saham: 0.000001044 → 0.000001017 (-2,6%)
1 Okt. 2026 Meningkat 303 — VTech Holdings Ltd G9400S132 Unit/saham: 0.0003603 → 0.0003613 (0,3%)
1 Okt. 2026 Meningkat 3038 — Kobe Bussan Co Ltd J3478K102 Unit/saham: 0.0001975 → 0.0001977 (0,1%)
1 Okt. 2026 Dipangkas 3099 — Isetan Mitsukoshi Holdings Ltd J25038100 Unit/saham: 0.001108 → 0.001107 (-0,1%)
1 Okt. 2026 Dipangkas 316 — Orient Overseas International Ltd G67749153 Unit/saham: 0.0001582 → 0.0001546 (-2,3%)
1 Okt. 2026 Dipangkas 3249 — Industrial & Infrastructure Fund Investment Corp J24393118 Unit/saham: 0.000002152 → 0.000002096 (-2,6%)
1 Okt. 2026 Dipangkas 326030 — SK Biopharmaceuticals Co Ltd Y806MN108 Unit/saham: 0.00008446 → 0.00008435 (-0,1%)
1 Okt. 2026 Dipangkas 3269 — Advance Residence Investment Corp J00184101 Unit/saham: 0.000002025 → 0.000001972 (-2,6%)
1 Okt. 2026 Dipangkas 3281 — GLP J-Reit J17305103 Unit/saham: 0.00000443 → 0.000004314 (-2,6%)
1 Okt. 2026 Dipangkas 3283 — Nippon Prologis REIT Inc J5528H104 Unit/saham: 0.000005823 → 0.00000567 (-2,6%)
1 Okt. 2026 Meningkat 329180 — HD Hyundai Heavy Industries Co Ltd Y3838M122 Unit/saham: 0.00003392 → 0.00003408 (0,5%)
1 Okt. 2026 Dipangkas 3309 — Sekisui House Reit Inc J91258103 Unit/saham: 0.000003892 → 0.00000379 (-2,6%)
1 Okt. 2026 Dipangkas 3462 — Nomura Real Estate Master Fund Inc J589D3119 Unit/saham: 0.000002373 → 0.000002311 (-2,6%)
1 Okt. 2026 Meningkat 3471 — Mitsui Fudosan Logistics Park Inc J44788107 Unit/saham: 0.00001006 → 0.00001032 (2,6%)
1 Okt. 2026 Dipangkas 373220 — LG Energy Solution Ltd Y5S5CG102 Unit/saham: 0.00002744 → 0.00002724 (-0,7%)
1 Okt. 2026 Dipangkas 3769 — GMO Payment Gateway Inc J18229104 Unit/saham: 0.00004747 → 0.00004727 (-0,4%)
1 Okt. 2026 Dipangkas 402340 — SK Square Co Ltd Y8T6X4107 Unit/saham: 0.00002684 → 0.00002666 (-0,7%)
1 Okt. 2026 Meningkat 4063 — Shin-Etsu Chemical Co Ltd J72810120 Unit/saham: 0.003987 → 0.003996 (0,2%)
1 Okt. 2026 Meningkat 4091 — Nippon Sanso Holdings Corp J5545N100 Unit/saham: 0.0001703 → 0.0001706 (0,1%)
1 Okt. 2026 Meningkat 4118 — Kaneka Corp J2975N106 Unit/saham: 0.00009032 → 0.00009057 (0,3%)
1 Okt. 2026 Dipangkas 4182 — Mitsubishi Gas Chemical Co Inc J43959113 Unit/saham: 0.0001284 → 0.0001281 (-0,2%)
1 Okt. 2026 Meningkat 443060 — HD Hyundai Marine Solution Co Ltd Y3820S103 Unit/saham: 0.00001532 → 0.00001544 (0,8%)
1 Okt. 2026 Meningkat 4523 — Eisai Co Ltd J12852117 Unit/saham: 0.00007595 → 0.00007606 (0,1%)
1 Okt. 2026 Dipangkas 4527 — Rohto Pharmaceutical Co Ltd J65371106 Unit/saham: 0.0001487 → 0.0001485 (-0,2%)
1 Okt. 2026 Dipangkas 4613 — Kansai Paint Co Ltd J30255129 Unit/saham: 0.0001897 → 0.0001894 (-0,1%)
1 Okt. 2026 Meningkat 4666 — Park24 Co Ltd J63581102 Unit/saham: 0.0001519 → 0.0001521 (0,1%)
1 Okt. 2026 Dipangkas 4716 — Oracle Corp Japan J6165M109 Unit/saham: 0.00004215 → 0.0000421 (-0,1%)
1 Okt. 2026 Meningkat 4812 — Dentsu Soken Inc J2388L101 Unit/saham: 0.0001108 → 0.000111 (0,2%)
1 Okt. 2026 Meningkat 5101 — Yokohama Rubber Co Ltd/The J97536171 Unit/saham: 0.00007595 → 0.00007606 (0,1%)
1 Okt. 2026 Meningkat 5214 — Nippon Electric Glass Co Ltd J53247110 Unit/saham: 0.00007497 → 0.0000751 (0,2%)
1 Okt. 2026 Meningkat 5334 — Niterra Co Ltd J49119100 Unit/saham: 0.0005132 → 0.0005152 (0,4%)
1 Okt. 2026 Meningkat 5444 — Yamato Kogyo Co Ltd J96524111 Unit/saham: 0.0001131 → 0.0001133 (0,2%)
1 Okt. 2026 Dipangkas 5706 — Mitsui Kinzoku Co Ltd J44948131 Unit/saham: 0.0001899 → 0.000188 (-1,0%)
1 Okt. 2026 Dipangkas 5713 — Sumitomo Metal Mining Co Ltd J77712180 Unit/saham: 0.00008861 → 0.00008838 (-0,3%)
1 Okt. 2026 Meningkat 5714 — Dowa Holdings Co Ltd J12432225 Unit/saham: 0.00005063 → 0.00005088 (0,5%)
1 Okt. 2026 Meningkat 5830 — Iyogin Holdings Inc J25597105 Unit/saham: 0.00007595 → 0.00007606 (0,1%)
1 Okt. 2026 Meningkat 5831 — Shizuoka Financial Group Inc J74446105 Unit/saham: 0.0001329 → 0.0001331 (0,1%)
1 Okt. 2026 Dipangkas 6 — Power Assets Holdings Ltd Y7092Q109 Unit/saham: 0.004208 → 0.004203 (-0,1%)
1 Okt. 2026 Meningkat 6098 — Recruit Holdings Co Ltd J6433A101 Unit/saham: 0.001529 → 0.001532 (0,2%)
1 Okt. 2026 Meningkat 6146 — Disco Corp J12327102 Unit/saham: 0.00001899 → 0.00001901 (0,1%)
1 Okt. 2026 Meningkat 6273 — SMC Corp J75734103 Unit/saham: 0.0000932 → 0.00009337 (0,2%)
1 Okt. 2026 Meningkat 6302 — Sumitomo Heavy Industries Ltd J77497170 Unit/saham: 0.0001329 → 0.0001331 (0,1%)
1 Okt. 2026 Dipangkas 6305 — Hitachi Construction Machinery Co Ltd J20244109 Unit/saham: 0.0001487 → 0.0001485 (-0,2%)
1 Okt. 2026 Meningkat 6367 — Daikin Industries Ltd J10038115 Unit/saham: 0.0003049 → 0.0003079 (1,0%)
1 Okt. 2026 Baru 641A — NOK Group Corp J54968102 Posisi baru — 0.0001597 unit/saham
1 Okt. 2026 Baru 642A — Kyuden Holdings Inc J38406104 Posisi baru — 0.0008082 unit/saham
1 Okt. 2026 Dipangkas 646A — Crasus Chemical Inc J0898B100 Unit/saham: 0.00004114 → 0.00004006 (-2,6%)
1 Okt. 2026 Meningkat 6501 — Hitachi Ltd J20454112 Unit/saham: 0.008181 → 0.0082 (0,2%)
1 Okt. 2026 Meningkat 6503 — Mitsubishi Electric Corp J43873116 Unit/saham: 0.00389 → 0.003906 (0,4%)
1 Okt. 2026 Dipangkas 6504 — Fuji Electric Co Ltd J14112106 Unit/saham: 0.0002091 → 0.0002089 (-0,1%)
1 Okt. 2026 Meningkat 6506 — Yaskawa Electric Corp J9690T102 Unit/saham: 0.00009494 → 0.00009507 (0,1%)
1 Okt. 2026 Meningkat 6532 — BayCurrent Inc J0433F103 Unit/saham: 0.00005063 → 0.00005088 (0,5%)
1 Okt. 2026 Dipangkas 66 — MTR Corp Ltd Y6146T101 Unit/saham: 0.002152 → 0.002149 (-0,2%)
1 Okt. 2026 Dipangkas 6645 — Omron Corp J61374120 Unit/saham: 0.0001076 → 0.0001074 (-0,2%)
1 Okt. 2026 Meningkat 669 — Techtronic Industries Co Ltd Y8563B159 Unit/saham: 0.002351 → 0.002358 (0,3%)
1 Okt. 2026 Meningkat 6758 — Sony Group Corp J76379106 Unit/saham: 0.007968 → 0.007986 (0,2%)
1 Okt. 2026 Dipangkas 6806 — Hirose Electric Co Ltd J19782101 Unit/saham: 0.00006288 → 0.0000628 (-0,1%)
1 Okt. 2026 Meningkat 6856 — Horiba Ltd J22428106 Unit/saham: 0.00007646 → 0.00007655 (0,1%)
1 Okt. 2026 Meningkat 6857 — Advantest Corp J00210104 Unit/saham: 0.00006962 → 0.00007245 (4,1%)
1 Okt. 2026 Meningkat 6923 — Stanley Electric Co Ltd J76637115 Unit/saham: 0.0002119 → 0.0002121 (0,1%)
1 Okt. 2026 Meningkat 7203 — Toyota Motor Corp J92676113 Unit/saham: 0.006644 → 0.006681 (0,6%)
1 Okt. 2026 Keluar 7240 J54967104 Posisi keluar — sebelumnya 0.000164 unit/saham
1 Okt. 2026 Meningkat 7550 — Zensho Holdings Co Ltd J9885X108 Unit/saham: 0.00003797 → 0.00003803 (0,1%)
1 Okt. 2026 Meningkat 7729 — Tokyo Seimitsu Co Ltd J87903100 Unit/saham: 0.00001899 → 0.00001901 (0,1%)
1 Okt. 2026 Meningkat 7735 — SCREEN Holdings Co Ltd J6988U114 Unit/saham: 0.00005696 → 0.00005704 (0,1%)
1 Okt. 2026 Dipangkas 7911 — TOPPAN Holdings Inc 890747108 Unit/saham: 0.0002748 → 0.0002738 (-0,4%)
1 Okt. 2026 Dipangkas 7988 — Nifco Inc/Japan 654101104 Unit/saham: 0.0004317 → 0.0004296 (-0,5%)
1 Okt. 2026 Meningkat 8 — PCCW Ltd Y6802P120 Unit/saham: 0.004747 → 0.00476 (0,3%)
1 Okt. 2026 Meningkat 8035 — Tokyo Electron Ltd J86957115 Unit/saham: 0.0009968 → 0.001005 (0,8%)
1 Okt. 2026 Meningkat 8050 — Seiko Group Corp J7029N101 Unit/saham: 0.00003165 → 0.00003186 (0,7%)
1 Okt. 2026 Meningkat 8252 — Marui Group Co Ltd J40089104 Unit/saham: 0.0001329 → 0.0001331 (0,1%)
1 Okt. 2026 Dipangkas 83 — Sino Land Co Ltd Y80267126 Unit/saham: 0.003023 → 0.003015 (-0,3%)
1 Okt. 2026 Meningkat 8316 — Sumitomo Mitsui Financial Group Inc J7771X109 Unit/saham: 0.001677 → 0.00168 (0,1%)
1 Okt. 2026 Dipangkas 8331 — Chiba Bank Ltd/The J05670104 Unit/saham: 0.0001456 → 0.0001454 (-0,1%)
1 Okt. 2026 Meningkat 8354 — Fukuoka Financial Group Inc J17129107 Unit/saham: 0.00003797 → 0.00003803 (0,1%)
1 Okt. 2026 Meningkat 8359 — Hachijuni Nagano Bank Ltd J17976101 Unit/saham: 0.0001139 → 0.0001141 (0,1%)
1 Okt. 2026 Dipangkas 8697 — Japan Exchange Group Inc J2740B106 Unit/saham: 0.0001677 → 0.0001675 (-0,1%)
1 Okt. 2026 Dipangkas 87 — Swire Pacific Ltd Y83310113 Unit/saham: 0.001028 → 0.001005 (-2,3%)
1 Okt. 2026 Meningkat 8766 — Tokio Marine Holdings Inc J86298106 Unit/saham: 0.02812 → 0.02832 (0,7%)
1 Okt. 2026 Dipangkas 8951 — Nippon Building Fund Inc J52088101 Unit/saham: 0.00000519 → 0.000005054 (-2,6%)
1 Okt. 2026 Dipangkas 8952 — Japan Real Estate Investment Corp J27523109 Unit/saham: 0.000005443 → 0.0000053 (-2,6%)
1 Okt. 2026 Dipangkas 8953 — Japan Metropolitan Fund Invest J27544105 Unit/saham: 0.000005222 → 0.000005085 (-2,6%)
1 Okt. 2026 Dipangkas 8954 — Orix JREIT Inc J8996L102 Unit/saham: 0.000004146 → 0.000004037 (-2,6%)
1 Okt. 2026 Dipangkas 8955 — Japan Prime Realty Investment Corp J2741H102 Unit/saham: 0.000003323 → 0.000003236 (-2,6%)
1 Okt. 2026 Dipangkas 8960 — United Urban Investment Corp J9427E105 Unit/saham: 0.00000231 → 0.00000225 (-2,6%)
1 Okt. 2026 Dipangkas 8963 — Invincible Investment Corp J2442V103 Unit/saham: 0.000009241 → 0.000008998 (-2,6%)
1 Okt. 2026 Dipangkas 8972 — KDX Realty Investment Corp J32922106 Unit/saham: 0.000002215 → 0.000002157 (-2,6%)
1 Okt. 2026 Dipangkas 8984 — Daiwa House REIT Investment Corp J1236F118 Unit/saham: 0.000002785 → 0.000002712 (-2,6%)
1 Okt. 2026 Dipangkas 8985 — Japan Hotel REIT Investment Corp J2761Q107 Unit/saham: 0.000008228 → 0.000008012 (-2,6%)
1 Okt. 2026 Meningkat 9006 — Keikyu Corp J3217R111 Unit/saham: 0.000231 → 0.0002312 (0,1%)
1 Okt. 2026 Meningkat 9007 — Odakyu Electric Railway Co Ltd J59568139 Unit/saham: 0.000231 → 0.0002312 (0,1%)
1 Okt. 2026 Meningkat 9045 — Keihan Holdings Co Ltd J31975121 Unit/saham: 0.00009494 → 0.00009507 (0,1%)
1 Okt. 2026 Meningkat 9065 — Sankyu Inc J68037100 Unit/saham: 0.0005492 → 0.0005502 (0,2%)
1 Okt. 2026 Dipangkas 9404 — Nippon Television Holdings Inc J56171101 Unit/saham: 0.00008962 → 0.00008937 (-0,3%)
1 Okt. 2026 Meningkat 9433 — KDDI Corp J31843105 Unit/saham: 0.006172 → 0.006209 (0,6%)
1 Okt. 2026 Meningkat 9435 — Hikari Tsushin Inc J1949F108 Unit/saham: 0.00001266 → 0.00001593 (25,9%)
1 Okt. 2026 Keluar 9508 J38468104 Posisi keluar — sebelumnya 0.00083 unit/saham
1 Okt. 2026 Dipangkas 9706 — Japan Airport Terminal Co Ltd J2620N105 Unit/saham: 0.0001285 → 0.0001283 (-0,2%)
1 Okt. 2026 Dipangkas 9766 — Konami Group Corp J3600L101 Unit/saham: 0.0001492 → 0.0001489 (-0,2%)
1 Okt. 2026 Meningkat 992 — Lenovo Group Ltd Y5257Y107 Unit/saham: 0.00211 → 0.002123 (0,6%)
1 Okt. 2026 Dipangkas 9987 — Suzuken Co Ltd/Aichi Japan J78454105 Unit/saham: 0.0002595 → 0.0002589 (-0,2%)
1 Okt. 2026 Meningkat 9989 — Sundrug Co Ltd J78089109 Unit/saham: 0.0001321 → 0.0001323 (0,2%)
1 Okt. 2026 Dipangkas AAK — AAK AB W9609S117 Unit/saham: 0.00025 → 0.0002497 (-0,1%)
1 Okt. 2026 Meningkat ABBN — ABB Ltd H0010V101 Unit/saham: 0.00335 → 0.003357 (0,2%)
1 Okt. 2026 Meningkat ABI — Anheuser-Busch InBev SA/NV B639CJ108 Unit/saham: 0.001359 → 0.001368 (0,7%)
1 Okt. 2026 Meningkat AC — Accor SA F00189120 Unit/saham: 0.0001916 → 0.0001919 (0,1%)
1 Okt. 2026 Meningkat ACKB — Ackermans & van Haaren NV B01165156 Unit/saham: 0.00001636 → 0.00001646 (0,6%)
1 Okt. 2026 Meningkat ADDTB — AddTech AB W4260L147 Unit/saham: 0.000113 → 0.0001132 (0,2%)
1 Okt. 2026 Meningkat ADP — Aeroports de Paris SA F00882104 Unit/saham: 0.00003402 → 0.00003418 (0,5%)
1 Okt. 2026 Dipangkas ADYEN — Adyen NV N3501V104 Unit/saham: 0.000004778 → 0.000004653 (-2,6%)
1 Okt. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.0864 unit/saham
1 Okt. 2026 Meningkat AI — Air Liquide SA F01764103 Unit/saham: 0.001201 → 0.001205 (0,3%)
1 Okt. 2026 Meningkat AIR — Airbus SE N0280G100 Unit/saham: 0.0005549 → 0.0005581 (0,6%)
1 Okt. 2026 Dipangkas AKER — Aker ASA R0114P108 Unit/saham: 0.00004959 → 0.00004934 (-0,5%)
1 Okt. 2026 Meningkat ALV — Allianz SE D03080112 Unit/saham: 0.0002489 → 0.00025 (0,5%)
1 Okt. 2026 Meningkat AM — Dassault Aviation SA F24539169 Unit/saham: 0.00003513 → 0.00003525 (0,4%)
1 Okt. 2026 Dipangkas ANA — Acciona SA E0008Z109 Unit/saham: 0.0000293 → 0.00002906 (-0,8%)
1 Okt. 2026 Meningkat ANDR — ANDRITZ AG A11123105 Unit/saham: 0.00007158 → 0.0000718 (0,3%)
1 Okt. 2026 Dipangkas ARGX — Argenx SE N0610Q109 Unit/saham: 0.00006763 → 0.00006743 (-0,3%)
1 Okt. 2026 Dipangkas ASM — ASM International NV N07045201 Unit/saham: 0.00002911 → 0.00002888 (-0,8%)
1 Okt. 2026 Meningkat ASML — ASML Holding NV N07059202 Unit/saham: 0.0005012 → 0.000502 (0,2%)
1 Okt. 2026 Meningkat ATZ — Aritzia Inc 04045U102 Unit/saham: 0.00003123 → 0.00003146 (0,7%)
1 Okt. 2026 Dipangkas AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.002109 → 0.0004385 (-79,2%)
1 Okt. 2026 Meningkat AVOL — Avolta AG H2082J107 Unit/saham: 0.00009275 → 0.00009294 (0,2%)
1 Okt. 2026 Dipangkas AXFO — Axfood AB W1051R119 Unit/saham: 0.000148 → 0.0001478 (-0,1%)
1 Okt. 2026 Meningkat AZN — AstraZeneca PLC G0593M107 Unit/saham: 0.002112 → 0.002118 (0,3%)
1 Okt. 2026 Dipangkas AZRG — Azrieli Group Ltd M1571Q105 Unit/saham: 0.00004275 → 0.00004268 (-0,2%)
1 Okt. 2026 Meningkat BA/ — BAE Systems PLC G06940103 Unit/saham: 0.004095 → 0.004121 (0,6%)
1 Okt. 2026 Meningkat BAER — Julius Baer Group Ltd H4414N103 Unit/saham: 0.00007092 → 0.00007116 (0,3%)
1 Okt. 2026 Dipangkas BARN — Barry Callebaut AG H05072105 Unit/saham: 0.000006867 → 0.000006687 (-2,6%)
1 Okt. 2026 Meningkat BATS — British American Tobacco PLC G1510J102 Unit/saham: 0.00282 → 0.002829 (0,3%)
1 Okt. 2026 Meningkat BCVN — Banque Cantonale Vaudoise H04825354 Unit/saham: 0.00001566 → 0.00001578 (0,7%)
1 Okt. 2026 Meningkat BEAN — Belimo Holding AG H07171129 Unit/saham: 0.00001364 → 0.00001381 (1,2%)
1 Okt. 2026 Dipangkas BESI — BE Semiconductor Industries NV N13107144 Unit/saham: 0.00002462 → 0.0000245 (-0,5%)
1 Okt. 2026 Keluar BEZ G0936K107 Posisi keluar — sebelumnya 0.002228 unit/saham
1 Okt. 2026 Dipangkas BG — BAWAG Group AG A0997C107 Unit/saham: 0.00002203 → 0.00002197 (-0,2%)
1 Okt. 2026 Dipangkas BIG — Big Shopping Centers Ltd M2014C109 Unit/saham: 0.00002563 → 0.00002549 (-0,6%)
1 Okt. 2026 Meningkat BIM — BioMerieux F1149Y232 Unit/saham: 0.00007396 → 0.00007411 (0,2%)
1 Okt. 2026 Dipangkas BKW — BKW AG H10053108 Unit/saham: 0.00002763 → 0.00002743 (-0,7%)

Menampilkan 200 terbaru dari 2273 perubahan

Dividen 21 pembayaran

08
3,45%Imbal hasil TTM
$1,15Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,3850
22 Juni 2026$0,2050
23 Maret 2026$0,2970
22 Des. 2025$0,2660
22 Sep. 2025$0,2250
23 Juni 2025$0,2080
24 Maret 2025$0,1580
23 Des. 2024$0,0280
23 Sep. 2024$0,3240
24 Juni 2024$0,2830
18 Maret 2024$0,2010
18 Des. 2023$0,3570
18 Sep. 2023$0,2170
20 Juni 2023$0,1870
20 Maret 2023$0,2080
19 Des. 2022$0,0270
19 Sep. 2022$0,2270
21 Juni 2022$0,2710
21 Maret 2022$0,1760
20 Des. 2021$0,4160
20 Sep. 2021$0,3280

Pemilik institusional (13F) 68 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
Invesco Ltd. $608.695.627 70,85% 17.725.557 Saham 30 Juni 2026
CI INVESTMENTS INC. $72.915.152 8,49% 2.123.330 Saham 30 Juni 2026
LPL Financial LLC $30.338.364 3,53% 883.470 Saham 30 Juni 2026
Stewardship Advisors, LLC $19.470.025 2,27% 566.978 Saham 30 Juni 2026
ASHTON THOMAS SECURITIES, LLC $16.341.788 1,90% 476.142 Saham 30 Juni 2026
Private Advisor Group, LLC $15.521.755 1,81% 452.002 Saham 30 Juni 2026
Geneos Wealth Management Inc. $14.767.780 1,72% 430.046 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $11.620.207 1,35% 338.386 Saham 30 Juni 2026
Total Clarity Wealth Management, Inc. $8.802.318 1,02% 256.328 Saham 30 Juni 2026
MORGAN STANLEY $6.448.971 0,75% 187.797 Saham 30 Juni 2026
Avestar Capital, LLC $6.326.252 0,74% 184.224 Saham 30 Juni 2026
JANE STREET GROUP, LLC $4.926.588 0,57% 143.465 Saham 30 Juni 2026
Commonwealth Financial Services, LLC $4.696.205 0,55% 136.756 Saham 30 Juni 2026
Asset Allocation Strategies LLC $4.617.064 0,54% 134.451 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $4.479.378 0,52% 130.442 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $3.592.473 0,42% 104.615 Saham 30 Juni 2026
MGO ONE SEVEN LLC $2.716.740 0,32% 79.113 Saham 30 Juni 2026
PAX Financial Group, LLC $2.283.370 0,27% 66.493 Saham 30 Juni 2026
&PARTNERS $1.771.082 0,21% 51.607 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $1.624.076 0,19% 47.294 Saham 30 Juni 2026
Elios Financial Group Inc. $1.348.487 0,16% 48.717 Saham 30 Juni 2025
Cetera Investment Advisers $1.180.720 0,14% 34.383 Saham 30 Juni 2026
Sequent Planning LLC $1.105.354 0,13% 32.189 Saham 30 Juni 2026
FIRETHORN WEALTH PARTNERS, LLC $1.039.949 0,12% 30.284 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $784.085 0,09% 22.833 Saham 30 Juni 2026
Signal Advisors Wealth, LLC $717.104 0,08% 20.882 Saham 30 Juni 2026
Sanctuary Advisors, LLC $705.846 0,08% 20.555 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $703.255 0,08% 20.527 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $654.554 0,08% 19.061 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $608.913 0,07% 17.732 Saham 30 Juni 2026
Sowell Financial Services LLC $571.157 0,07% 16.632 Saham 30 Juni 2026
Alteri Wealth LLC $541.542 0,06% 15.770 Saham 30 Juni 2026
Kestra Advisory Services, LLC $538.898 0,06% 15.693 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $501.776 0,06% 14.612 Saham 30 Juni 2026
Simplicity Wealth,LLC $498.000 0,06% 14.502 Saham 30 Juni 2026
Liberty Atlantic Advisors LLC $458.508 0,05% 13.352 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $440.287 0,05% 12.821 Saham 30 Juni 2026
Farther Finance Advisors, LLC $430.109 0,05% 12.525 Saham 30 Juni 2026
Meridian Financial Advisors, LLC $415.514 0,05% 12.100 Saham 30 Juni 2026
Lunt Capital Management, Inc. $380.006 0,04% 11.066 Saham 30 Juni 2026
VestGen Advisors, LLC $361.982 0,04% 10.541 Saham 30 Juni 2026
Empirical Asset Management, LLC $355.736 0,04% 10.359 Saham 30 Juni 2026
Horizon Family Wealth, Inc. $313.593 0,04% 9.132 Saham 30 Juni 2026
Mascagni Wealth Management, Inc. $311.817 0,04% 9.080 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $302.329 0,04% 8.804 Saham 30 Juni 2026
IFG Advisory, LLC $300.130 0,03% 8.740 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $249.157 0,03% 7.255 Saham 30 Juni 2026
IFP Advisors, Inc $232.791 0,03% 6.779 Saham 30 Juni 2026
OPTIMUM INVESTMENT ADVISORS $206.300 0,02% 7.453 Saham 30 Sep. 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $167.167 0,02% 4.868 Saham 30 Juni 2026
EP Wealth Advisors, LLC $162.016 0,02% 4.718 Saham 30 Juni 2026
JPMORGAN CHASE & CO $135.058 0,02% 3.941 Saham 30 Juni 2026
Milestone Investment Advisors LLC $71.153 0,01% 2.072 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $66.173 0,01% 1.927 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $58.250 0,01% 1.696 Saham 30 Juni 2026
PRIVATE TRUST CO NA $55.356 0,01% 1.612 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $49.747 0,01% 1.449 Saham 30 Juni 2026
Global Retirement Partners, LLC $35.873 0,00% 1.045 Saham 30 Juni 2026
SouthState Bank Corp $31.902 0,00% 929 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $25.206 0,00% 734 Saham 30 Juni 2026
Cullen/Frost Bankers, Inc. $21.763 0,00% 634 Saham 30 Juni 2026
Concord Wealth Partners $19.162 0,00% 558 Saham 30 Juni 2026
Align Financial, LLC $9.959 0,00% 290 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $8.903 0,00% 322 Saham 30 Sep. 2025
CoreCap Advisors, LLC $3.674 0,00% 107 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $922 0,00% 26.845 Saham 30 Juni 2026
Capital Advisors, Ltd. LLC $96 0,00% 2.798 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $69 0,00% 2 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
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

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