KBWB 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▼ -9,40%▼ -8,95%
3M▲ +10,59%▲ +12,50%
6M▲ +10,59%▲ +12,50%
YTD▲ +3,49%▲ +5,28%
1Y▲ +11,53%▲ +14,05%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +76,44%▲ +89,05%
Volatilitas 1T37,18%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,66

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) -$162.2M
Kuartal berakhir Mei 2026 -$548.0M
12 bulan terakhir +$221.6M 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 29 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
JPMorgan Chase & Co JPM 8,16 ≈$507.8M 1.524.646 46625H100 0.02133 EQUITY USD
Wells Fargo & Co WFC 8,10 ≈$504.0M 6.283.293 949746101 0.08789 EQUITY USD
Morgan Stanley MS 7,68 ≈$478.2M 2.544.609 617446448 0.03559 EQUITY USD
Goldman Sachs Group Inc/The GS 7,62 ≈$474.2M 529.106 38141G104 0.007401 EQUITY USD
Bank of America Corp BAC 7,56 ≈$470.7M 8.763.550 060505104 0.1226 EQUITY USD
Citigroup Inc C 4,21 ≈$261.8M 2.062.027 172967424 0.02884 EQUITY USD
Fifth Third Bancorp FITB 4,12 ≈$256.4M 5.047.541 316773100 0.0706 EQUITY USD
US Bancorp USB 4,10 ≈$255.1M 4.407.341 902973304 0.06165 EQUITY USD
Truist Financial Corp TFC 4,07 ≈$253.2M 5.474.134 89832Q109 0.07657 EQUITY USD
PNC Financial Services Group Inc/The PNC 4,02 ≈$249.9M 1.132.590 693475105 0.01584 EQUITY USD
State Street Corp STT 4,00 ≈$248.8M 1.418.124 857477103 0.01984 EQUITY USD
M&T Bank Corp MTB 3,97 ≈$247.1M 1.137.347 55261F104 0.01591 EQUITY USD
Capital One Financial Corp COF 3,95 ≈$246.0M 1.265.246 14040H105 0.0177 EQUITY USD
Northern Trust Corp NTRS 3,92 ≈$243.7M 1.440.895 665859104 0.02015 EQUITY USD
Bank of New York Mellon Corp/The BNY 3,89 ≈$242.1M 1.682.802 064058100 0.02354 EQUITY USD
Huntington Bancshares Inc/OH HBAN 3,88 ≈$241.6M 15.911.796 446150104 0.2226 EQUITY USD
Citizens Financial Group Inc CFG 3,39 ≈$211.2M 3.316.978 174610105 0.0464 EQUITY USD
Regions Financial Corp RF 2,91 ≈$180.8M 6.709.325 7591EP100 0.09385 EQUITY USD
KeyCorp KEY 2,71 ≈$168.4M 8.404.137 493267108 0.1176 EQUITY USD
East West Bancorp Inc EWBC 2,17 ≈$134.8M 1.079.039 27579R104 0.01509 EQUITY USD
Pinnacle Financial Partners Inc PNFP 1,81 ≈$112.6M 1.190.044 72348N109 0.01665 EQUITY USD
First Horizon Corp FHN 1,38 ≈$86.0M 3.731.244 320517105 0.05219 EQUITY USD
Zions Bancorp NA ZION 1,16 ≈$72.0M 1.149.466 989701107 0.01608 EQUITY USD
Western Alliance Bancorp WAL 1,04 ≈$65.0M 859.210 957638109 0.01202 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0,18 ≈$11.2M 11.247.665 825252885 0.1573 OTHER USD
CME E Mini Financial Select Sector Futures IXAZ6 0,16 ≈$9.8M 59 IXAZ6 0.0000008253 FUTURE USD
CASH COLLATERAL 0,02 ≈$1.1M 1.119.037 FUTPLGCSH 0.01565 COLLATERAL USD
CASH & EQUIVALENTS USD 0,00 ≈$112K 113.508 CASHUSD00 0.001588 CASH USD
SECURITIES LENDING - BNYM 0,00 · 1 BNYMLEND 0.00000001374 OTHER USD

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

Rincian sektor

06
Financials 95,8%
Lainnya/Tidak terpetakan 4,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06007 → 0.1573 (161,9%)
1 Okt. 2026 Dipangkas GS — Goldman Sachs Group Inc/The 38141G104 Unit/saham: 0.007414 → 0.007401 (-0,2%)
1 Okt. 2026 Dipangkas IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: 0.0000008303 → 0.0000008253 (-0,6%)
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0005172 → 0.001588 (207,0%)
1 Okt. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.01524 → 0.01565 (2,7%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04673 → 0.06007 (28,5%)
30 Sep. 2026 Meningkat GS — Goldman Sachs Group Inc/The 38141G104 Unit/saham: 0.007401 → 0.007414 (0,2%)
30 Sep. 2026 Dipangkas IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: 0.0000008433 → 0.0000008303 (-1,5%)
30 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.001598 → 0.0005172 (-67,6%)
30 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.0139 → 0.01524 (9,7%)
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01466 → 0.04673 (218,8%)
29 Sep. 2026 Meningkat IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: 0.0000008396 → 0.0000008433 (0,4%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0007183 → 0.001598 (-322,5%)
29 Sep. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.01457 → 0.0139 (-4,6%)
28 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0157 → 0.01466 (-6,6%)
28 Sep. 2026 Meningkat IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: 0.0000008309 → 0.0000008396 (1,1%)
28 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0001082 → -0.0007183 (-763,9%)
28 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.01432 → 0.01457 (1,7%)
28 Sep. 2026 Keluar — CME E Mini Financial Select Sector Futures IXAZ6 Posisi keluar — sebelumnya -0.0000008309 unit/saham
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4309 → 0.0157 (-96,4%)
25 Sep. 2026 Meningkat IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: 0.0000008295 → 0.0000008309 (0,2%)
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0006276 → 0.0001082 (-82,8%)
25 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.01368 → 0.01432 (4,7%)
25 Sep. 2026 Dipangkas — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: -0.0000008295 → -0.0000008309 (0,2%)
24 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.434 → 0.4309 (-0,7%)
24 Sep. 2026 Dipangkas IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: 0.0000008378 → 0.0000008295 (-1,0%)
24 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00286 → 0.0006276 (-78,1%)
24 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.01098 → 0.01368 (24,7%)
24 Sep. 2026 Meningkat — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: -0.0000008378 → -0.0000008295 (-1,0%)
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4363 → 0.434 (-0,5%)
23 Sep. 2026 Meningkat IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: 0.0000008359 → 0.0000008378 (0,2%)
23 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0005485 → 0.00286 (-621,3%)
23 Sep. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.01151 → 0.01098 (-4,7%)
23 Sep. 2026 Dipangkas — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: -0.0000008359 → -0.0000008378 (0,2%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.435 → 0.4363 (0,3%)
22 Sep. 2026 Meningkat IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: 0.0000008333 → 0.0000008359 (0,3%)
22 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.001999 → -0.0005485 (-72,6%)
22 Sep. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.01349 → 0.01151 (-14,7%)
22 Sep. 2026 Dipangkas — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: -0.0000008333 → -0.0000008359 (0,3%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09649 → 0.435 (350,8%)
21 Sep. 2026 Dipangkas BAC — Bank of America Corp 060505104 Unit/saham: 0.135 → 0.1226 (-9,2%)
21 Sep. 2026 Dipangkas BNY — Bank of New York Mellon Corp/The 064058100 Unit/saham: 0.02498 → 0.02354 (-5,8%)
21 Sep. 2026 Meningkat C — Citigroup Inc 172967424 Unit/saham: 0.02767 → 0.02884 (4,3%)
21 Sep. 2026 Meningkat CFG — Citizens Financial Group Inc 174610105 Unit/saham: 0.04497 → 0.0464 (3,2%)
21 Sep. 2026 Dipangkas COF — Capital One Financial Corp 14040H105 Unit/saham: 0.01854 → 0.0177 (-4,5%)
21 Sep. 2026 Meningkat EWBC — East West Bancorp Inc 27579R104 Unit/saham: 0.01457 → 0.01509 (3,6%)
21 Sep. 2026 Meningkat FHN — First Horizon Corp 320517105 Unit/saham: 0.05047 → 0.05219 (3,4%)
21 Sep. 2026 Meningkat FITB — Fifth Third Bancorp 316773100 Unit/saham: 0.06977 → 0.0706 (1,2%)
21 Sep. 2026 Meningkat GS — Goldman Sachs Group Inc/The 38141G104 Unit/saham: 0.006793 → 0.007401 (9,0%)
21 Sep. 2026 Meningkat HBAN — Huntington Bancshares Inc/OH 446150104 Unit/saham: 0.2129 → 0.2226 (4,5%)
21 Sep. 2026 Dipangkas IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: 0.000001042 → 0.0000008333 (-20,0%)
21 Sep. 2026 Dipangkas JPM — JPMorgan Chase & Co 46625H100 Unit/saham: 0.02328 → 0.02133 (-8,4%)
21 Sep. 2026 Meningkat KEY — KeyCorp 493267108 Unit/saham: 0.1153 → 0.1176 (2,0%)
21 Sep. 2026 Meningkat MS — Morgan Stanley 617446448 Unit/saham: 0.03349 → 0.03559 (6,3%)
21 Sep. 2026 Meningkat MTB — M&T Bank Corp 55261F104 Unit/saham: 0.01557 → 0.01591 (2,2%)
21 Sep. 2026 Meningkat NTRS — Northern Trust Corp 665859104 Unit/saham: 0.01968 → 0.02015 (2,4%)
21 Sep. 2026 Meningkat PNC — PNC Financial Services Group Inc/The 693475105 Unit/saham: 0.01575 → 0.01584 (0,6%)
21 Sep. 2026 Meningkat PNFP — Pinnacle Financial Partners Inc 72348N109 Unit/saham: 0.01607 → 0.01665 (3,6%)
21 Sep. 2026 Meningkat RF — Regions Financial Corp 7591EP100 Unit/saham: 0.09074 → 0.09385 (3,4%)
21 Sep. 2026 Dipangkas STT — State Street Corp 857477103 Unit/saham: 0.02238 → 0.01984 (-11,4%)
21 Sep. 2026 Meningkat TFC — Truist Financial Corp 89832Q109 Unit/saham: 0.07226 → 0.07657 (6,0%)
21 Sep. 2026 Dipangkas USB — US Bancorp 902973304 Unit/saham: 0.06345 → 0.06165 (-2,8%)
21 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00032 → -0.001999 (-724,8%)
21 Sep. 2026 Meningkat WAL — Western Alliance Bancorp 957638109 Unit/saham: 0.01161 → 0.01202 (3,5%)
21 Sep. 2026 Dipangkas WFC — Wells Fargo & Co 949746101 Unit/saham: 0.08985 → 0.08789 (-2,2%)
21 Sep. 2026 Meningkat ZION — Zions Bancorp NA 989701107 Unit/saham: 0.01564 → 0.01608 (2,8%)
21 Sep. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.01386 → 0.01349 (-2,7%)
21 Sep. 2026 Meningkat — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: -0.000001042 → -0.0000008333 (-20,0%)
18 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1001 → 0.09649 (-3,7%)
18 Sep. 2026 Meningkat IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: 0.000001017 → 0.000001042 (2,4%)
18 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.002901 → 0.00032 (-89,0%)
18 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.01065 → 0.01386 (30,2%)
18 Sep. 2026 Dipangkas — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: -0.000001017 → -0.000001042 (2,4%)
17 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.103 → 0.1001 (-2,7%)
17 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00001309 → 0.002901 (22060,6%)
16 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1025 → 0.103 (0,5%)
16 Sep. 2026 Dipangkas IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: 0.000001027 → 0.000001017 (-1,0%)
16 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00001322 → 0.00001309 (-1,0%)
16 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.0102 → 0.01065 (4,4%)
16 Sep. 2026 Meningkat — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: -0.000001027 → -0.000001017 (-1,0%)
15 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1079 → 0.1025 (-5,0%)
15 Sep. 2026 Dipangkas IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: 0.000001031 → 0.000001027 (-0,3%)
15 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.001148 → 0.00001322 (-101,2%)
15 Sep. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.01071 → 0.0102 (-4,7%)
15 Sep. 2026 Meningkat — CME E Mini Financial Select Sector Futures IXAZ6 Unit/saham: -0.000001031 → -0.000001027 (-0,3%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1065 → 0.1079 (1,3%)
14 Sep. 2026 Keluar IXAU6 IXAU6 Posisi keluar — sebelumnya 0.000001032 unit/saham
14 Sep. 2026 Baru IXAZ6 — CME E Mini Financial Select Sector Futures IXAZ6 Posisi baru — 0.000001031 unit/saham
14 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00001328 → -0.001148 (-8742,8%)
14 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: -0.001591 → 0.01071 (-773,1%)
14 Sep. 2026 Baru — CME E Mini Financial Select Sector Futures IXAZ6 Posisi baru — -0.000001031 unit/saham
11 Sep. 2026 Dipangkas IXAU6 IXAU6 Unit/saham: 0.000001039 → 0.000001032 (-0,7%)
11 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00001337 → 0.00001328 (-0,7%)
11 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: -0.00215 → -0.001591 (-26,0%)
10 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1073 → 0.1065 (-0,7%)
10 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: -0.002852 → -0.00215 (-24,6%)
9 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1094 → 0.1073 (-2,0%)
9 Sep. 2026 Dipangkas IXAU6 IXAU6 Unit/saham: 0.000001044 → 0.000001039 (-0,5%)
9 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00001344 → 0.00001337 (-0,5%)
9 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: -0.005434 → -0.002852 (-47,5%)
8 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1111 → 0.1094 (-1,5%)
8 Sep. 2026 Meningkat IXAU6 IXAU6 Unit/saham: 0.000001042 → 0.000001044 (0,2%)
8 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00001339 → 0.00001344 (0,4%)
8 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: -0.00689 → -0.005434 (-21,1%)
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1083 → 0.1111 (2,6%)
4 Sep. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: -0.004159 → -0.00689 (65,7%)
3 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2084 → 0.1083 (-48,0%)
3 Sep. 2026 Meningkat BAC — Bank of America Corp 060505104 Unit/saham: 0.1349 → 0.135 (0,1%)
3 Sep. 2026 Meningkat BNY — Bank of New York Mellon Corp/The 064058100 Unit/saham: 0.02495 → 0.02498 (0,1%)
3 Sep. 2026 Meningkat C — Citigroup Inc 172967424 Unit/saham: 0.02763 → 0.02767 (0,1%)
3 Sep. 2026 Meningkat CFG — Citizens Financial Group Inc 174610105 Unit/saham: 0.04492 → 0.04497 (0,1%)
3 Sep. 2026 Meningkat COF — Capital One Financial Corp 14040H105 Unit/saham: 0.01851 → 0.01854 (0,1%)
3 Sep. 2026 Meningkat EWBC — East West Bancorp Inc 27579R104 Unit/saham: 0.01455 → 0.01457 (0,1%)
3 Sep. 2026 Meningkat FHN — First Horizon Corp 320517105 Unit/saham: 0.05037 → 0.05047 (0,2%)
3 Sep. 2026 Meningkat FITB — Fifth Third Bancorp 316773100 Unit/saham: 0.06967 → 0.06977 (0,1%)
3 Sep. 2026 Meningkat GS — Goldman Sachs Group Inc/The 38141G104 Unit/saham: 0.006783 → 0.006793 (0,2%)
3 Sep. 2026 Meningkat HBAN — Huntington Bancshares Inc/OH 446150104 Unit/saham: 0.2127 → 0.2129 (0,1%)
3 Sep. 2026 Dipangkas IXAU6 IXAU6 Unit/saham: 0.000001045 → 0.000001042 (-0,2%)
3 Sep. 2026 Meningkat JPM — JPMorgan Chase & Co 46625H100 Unit/saham: 0.02324 → 0.02328 (0,1%)
3 Sep. 2026 Meningkat KEY — KeyCorp 493267108 Unit/saham: 0.115 → 0.1153 (0,2%)
3 Sep. 2026 Meningkat MS — Morgan Stanley 617446448 Unit/saham: 0.03343 → 0.03349 (0,2%)
3 Sep. 2026 Meningkat MTB — M&T Bank Corp 55261F104 Unit/saham: 0.01555 → 0.01557 (0,1%)
3 Sep. 2026 Meningkat NTRS — Northern Trust Corp 665859104 Unit/saham: 0.01965 → 0.01968 (0,1%)
3 Sep. 2026 Meningkat PNC — PNC Financial Services Group Inc/The 693475105 Unit/saham: 0.01573 → 0.01575 (0,1%)
3 Sep. 2026 Meningkat PNFP — Pinnacle Financial Partners Inc 72348N109 Unit/saham: 0.01605 → 0.01607 (0,1%)
3 Sep. 2026 Meningkat RF — Regions Financial Corp 7591EP100 Unit/saham: 0.09065 → 0.09074 (0,1%)
3 Sep. 2026 Meningkat STT — State Street Corp 857477103 Unit/saham: 0.02235 → 0.02238 (0,1%)
3 Sep. 2026 Meningkat TFC — Truist Financial Corp 89832Q109 Unit/saham: 0.07218 → 0.07226 (0,1%)
3 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00001342 → 0.00001339 (-0,2%)
3 Sep. 2026 Meningkat WAL — Western Alliance Bancorp 957638109 Unit/saham: 0.01157 → 0.01161 (0,3%)
3 Sep. 2026 Meningkat WFC — Wells Fargo & Co 949746101 Unit/saham: 0.08974 → 0.08985 (0,1%)
3 Sep. 2026 Meningkat ZION — Zions Bancorp NA 989701107 Unit/saham: 0.01562 → 0.01564 (0,1%)
3 Sep. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: -0.002738 → -0.004159 (51,9%)
2 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2097 → 0.2084 (-0,6%)
2 Sep. 2026 Meningkat IXAU6 IXAU6 Unit/saham: 0.000001043 → 0.000001045 (0,1%)
2 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00001344 → 0.00001342 (-0,1%)
2 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: -0.00443 → -0.002738 (-38,2%)
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1143 → 0.2097 (83,5%)
1 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00001342 → 0.00001344 (0,1%)
1 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: -0.005681 → -0.00443 (-22,0%)

Dividen 61 pembayaran

08
2,14%Imbal hasil TTM
$1,87Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,4600
22 Juni 2026$0,4730
23 Maret 2026$0,4900
22 Des. 2025$0,4440
22 Sep. 2025$0,4520
23 Juni 2025$0,4100
24 Maret 2025$0,4120
23 Des. 2024$0,3600
23 Sep. 2024$0,4240
24 Juni 2024$0,3980
18 Maret 2024$0,4260
18 Des. 2023$0,3880
18 Sep. 2023$0,4050
20 Juni 2023$0,4460
20 Maret 2023$0,3340
19 Des. 2022$0,4070
19 Sep. 2022$0,3810
21 Juni 2022$0,4450
21 Maret 2022$0,3420
20 Des. 2021$0,4820
20 Sep. 2021$0,3410
21 Juni 2021$0,3310
22 Maret 2021$0,2910
21 Des. 2020$0,3300
21 Sep. 2020$0,2940
22 Juni 2020$0,3320
23 Maret 2020$0,3670
23 Des. 2019$0,4500
23 Sep. 2019$0,3680
24 Juni 2019$0,3120
18 Maret 2019$0,2570
24 Des. 2018$0,3810
24 Sep. 2018$0,3210
18 Juni 2018$0,2200
19 Maret 2018$0,1950
18 Des. 2017$0,2800
18 Sep. 2017$0,2190
16 Juni 2017$0,1810
17 Maret 2017$0,0620
16 Des. 2016$0,2650
16 Sep. 2016$0,1600
17 Juni 2016$0,1810
18 Maret 2016$0,1160
18 Des. 2015$0,2350
18 Sep. 2015$0,1200
19 Juni 2015$0,1210
20 Maret 2015$0,1010
24 Des. 2014$0,0190
19 Des. 2014$0,2060
19 Sep. 2014$0,1390

Pemilik institusional (13F) 363 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
JPMORGAN CHASE & CO $1.090.106.665 20,94% 11.636.491 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $964.272.553 18,52% 10.370.752 Saham 30 Juni 2026
Fisher Asset Management, LLC $385.782.947 7,41% 4.149.096 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $279.907.829 5,38% 3.010.409 Saham 30 Juni 2026
Migdal Insurance & Financial Holdings Ltd. $245.722.895 4,72% 2.642.750 Saham 30 Juni 2026
MORGAN STANLEY $169.242.841 3,25% 1.820.205 Saham 30 Juni 2026
Wharton Business Group, LLC $164.352.000 3,16% 1.767.605 Saham 30 Juni 2026
Temasek Holdings (Private) Ltd $154.370.603 2,97% 1.660.256 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $127.238.295 2,44% 1.368.448 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $69.314.745 1,33% 745.480 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $67.646.927 1,30% 727.529 Saham 30 Juni 2026
BOOTHBAY FUND MANAGEMENT, LLC $62.631.328 1,20% 673.600 Opsi beli 30 Juni 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $61.056.432 1,17% 656.662 Saham 30 Juni 2026
FIL Ltd $57.110.229 1,10% 612.968 Saham 30 Juni 2026
LPL Financial LLC $56.826.191 1,09% 611.166 Saham 30 Juni 2026
Summit Trail Advisors, LLC $50.242.705 0,97% 540.360 Saham 30 Juni 2026
UBS Group AG $50.073.821 0,96% 538.544 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $49.615.541 0,95% 692.760 Saham 30 Juni 2025
Itau Unibanco Holding S.A. $48.400.460 0,93% 520.547 Saham 30 Juni 2026
TIFF ADVISORY SERVICES, LLC $47.580.562 0,91% 511.729 Saham 30 Juni 2026
MEITAV INVESTMENT HOUSE LTD $45.688.048 0,88% 491.375 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $43.105.528 0,83% 463.600 Opsi beli 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36.438.862 0,70% 391.900 Opsi jual 30 Juni 2026
Fiduciary Trust Co $34.360.015 0,66% 369.542 Saham 30 Juni 2026
Qube Research & Technologies Ltd $32.526.264 0,62% 349.820 Saham 30 Juni 2026
Marks Wealth, LLC $31.286.003 0,60% 336.481 Saham 30 Juni 2026
Horizon Investments, LLC $31.256.715 0,60% 336.166 Saham 30 Juni 2026
Annex Advisory Services, LLC $30.782.223 0,59% 389.057 Saham 31 Maret 2026
Baltimore-Washington Financial Advisors, Inc. $29.383.494 0,56% 316.019 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $23.312.404 0,45% 250.725 Saham 30 Juni 2026
Cerity Partners LLC $22.835.496 0,44% 245.601 Saham 30 Juni 2026
Elo Mutual Pension Insurance Co $22.634.493 0,43% 243.434 Saham 30 Juni 2026
Ledyard National Bank $21.788.003 0,42% 234.330 Saham 30 Juni 2026
BOOTHBAY FUND MANAGEMENT, LLC $20.102.276 0,39% 216.200 Opsi jual 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $18.051.203 0,35% 194.141 Saham 30 Juni 2026
JANE STREET GROUP, LLC $17.201.300 0,33% 185.000 Opsi beli 30 Juni 2026
RFG Holdings, Inc. $16.663.479 0,32% 179.215 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $16.368.017 0,31% 176.038 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16.132.495 0,31% 173.505 Saham 30 Juni 2026
ROYAL BANK OF CANADA $16.070.000 0,31% 172.834 Saham 30 Juni 2026
Polymer Capital Management (HK) LTD $14.085.726 0,27% 151.492 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $13.017.200 0,25% 140.000 Saham 30 Juni 2026
Cetera Investment Advisers $12.864.640 0,25% 138.359 Saham 30 Juni 2026
CITADEL ADVISORS LLC $12.357.042 0,24% 132.900 Opsi beli 30 Juni 2026
JANE STREET GROUP, LLC $11.147.558 0,21% 119.892 Saham 30 Juni 2026
CITADEL ADVISORS LLC $10.515.015 0,20% 113.089 Saham 30 Juni 2026
LOWE BROCKENBROUGH & CO INC $10.051.551 0,19% 108.102 Saham 30 Juni 2026
JANE STREET GROUP, LLC $9.744.304 0,19% 104.800 Opsi jual 30 Juni 2026
VALLEY WEALTH MANAGERS, INC. $9.475.034 0,18% 101.904 Saham 30 Juni 2026
TTP Investments, Inc. $9.325.787 0,18% 100.299 Saham 30 Juni 2026
CAPSTONE INVESTMENT ADVISORS, LLC $8.368.200 0,16% 90.000 Opsi beli 30 Juni 2026
Astoria Portfolio Advisors LLC. $8.237.436 0,16% 88.594 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $8.134.704 0,16% 87.489 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $7.705.997 0,15% 82.878 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $7.535.099 0,14% 81.040 Saham 30 Juni 2026
WP Advisors, LLC $7.489.673 0,14% 80.551 Saham 30 Juni 2026
JACOBS ASSET MANAGEMENT, LLC $7.438.400 0,14% 80.000 Opsi jual 30 Juni 2026
QUATTRO FINANCIAL ADVISORS LLC $7.203.161 0,14% 77.470 Saham 30 Juni 2026
Bank of New York Mellon Corp $7.200.554 0,14% 77.442 Saham 30 Juni 2026
Uniting Wealth Partners, LLC $6.841.969 0,13% 73.585 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $6.772.301 0,13% 72.723 Saham 30 Juni 2026
Baird Financial Group, Inc. $6.101.441 0,12% 65.621 Saham 30 Juni 2026
PRINCIPAL FINANCIAL GROUP INC $6.094.002 0,12% 65.541 Saham 30 Juni 2026
Cubist Systematic Strategies, LLC $6.057.521 0,12% 77.452 Saham 30 Sep. 2025
Point72 Asset Management, L.P. $5.718.270 0,11% 61.500 Opsi beli 30 Juni 2026
Silphium Asset Management Ltd $5.672.338 0,11% 61.006 Saham 30 Juni 2026
Hobbs Group Advisors, LLC $5.594.208 0,11% 60.166 Saham 30 Juni 2026
CITADEL ADVISORS LLC $5.485.820 0,11% 59.000 Opsi jual 30 Juni 2026
Sumitomo Mitsui Trust Group, Inc. $5.484.518 0,11% 58.986 Saham 30 Juni 2026
First International Bank of Israel Ltd. $5.482.845 0,11% 58.968 Saham 30 Juni 2026
Vermillion & White Wealth Management Group, LLC $5.340.864 0,10% 57.231 Saham 30 Juni 2026
SSI INVESTMENT MANAGEMENT LLC $5.057.275 0,10% 54.391 Saham 30 Juni 2026
EXCHANGE TRADED CONCEPTS, LLC $5.048.721 0,10% 54.299 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $4.980.236 0,10% 53.562 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.818.623 0,09% 51.824 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.815.610 0,09% 51.792 Saham 30 Juni 2026
CREDIT INDUSTRIEL ET COMMERCIAL $4.649.000 0,09% 50.000 Opsi jual 30 Juni 2026
SYNOVUS FINANCIAL CORP $4.233.589 0,08% 54.110 Saham 30 Sep. 2025
Envestnet Portfolio Solutions, Inc. $4.171.548 0,08% 44.865 Saham 30 Juni 2026
STEPHENS INC /AR/ $4.136.359 0,08% 44.487 Saham 30 Juni 2026
Interval Partners, LP $4.035.332 0,08% 43.400 Opsi jual 30 Juni 2026
Advocacy Wealth Management, LLC $3.990.981 0,08% 42.923 Saham 30 Juni 2026
CITIGROUP INC $3.891.492 0,07% 41.853 Saham 30 Juni 2026
Delos Wealth Advisors, LLC $3.834.682 0,07% 41.242 Saham 30 Juni 2026
PGIM Custom Harvest LLC $3.821.916 0,07% 41.105 Saham 30 Juni 2026
Guardian Partners Inc. $3.774.988 0,07% 40.600 Saham 30 Juni 2026
ProVise Management Group, LLC $3.645.281 0,07% 39.205 Saham 30 Juni 2026
Pinnacle Wealth Management Group, Inc. $3.595.537 0,07% 38.670 Saham 30 Juni 2026
Quantinno Capital Management LP $3.383.635 0,06% 36.391 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $3.300.732 0,06% 35.499 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.198.230 0,06% 34.397 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $3.071.036 0,06% 33.029 Saham 30 Juni 2026
Good Life Advisors, LLC $3.039.217 0,06% 42.435 Saham 30 Juni 2025
JUNCTURE WEALTH STRATEGIES, LLC $2.983.821 0,06% 32.091 Saham 30 Juni 2026
Point72 Asset Management, L.P. $2.938.168 0,06% 31.600 Opsi jual 30 Juni 2026
Gotham Asset Management, LLC $2.865.086 0,06% 30.814 Saham 30 Juni 2026
Private Advisor Group, LLC $2.833.556 0,05% 30.475 Saham 30 Juni 2026
Anfield Capital Management, LLC $2.830.914 0,05% 35.780 Saham 31 Maret 2026
MONETA GROUP INVESTMENT ADVISORS LLC $2.791.889 0,05% 30.027 Saham 30 Juni 2026
HighTower Advisors, LLC $2.722.100 0,05% 29.276 Saham 30 Juni 2026

Dana sejawat

10

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