Invesco KBW High Dividend Yield Financial ETF (KBWD)
$11,05
▼ -0,19 (-1,69%)
Perubahan 1 hari
$11,05 – $14,74
Rentang 52 minggu
0,00%
Premi / Diskon
Arus bersih (30d): +$323K Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas38,49%
Jumlah posisi efektif33,2
Posisi di atas 1%37
Aset bersih
$364.4M
Kepemilikan
40
Per tanggal
30 Sep. 2026
KBWD 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -11,60% | ▼ -10,58% |
| 3M | ▼ -14,47% | ▼ -7,68% |
| 6M | ▼ -14,47% | ▼ -7,68% |
| YTD | ▼ -19,11% | ▼ -10,84% |
| 1Y | ▼ -18,33% | ▼ -7,02% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -25,79% | ▲ +2,38% |
Volatilitas 1T14,91%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,34
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 (Mei 2026)
+$6.2M
Kuartal berakhir Mei 2026
+$8.6M
12 bulan terakhir
+$67.5M
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 40 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc | IVR | 4,36 | ≈$15.9M | 2.660.894 | 46131B704 | 0.08068 | OTHER | USD |
| ARMOUR Residential REIT Inc | ARR | 4,13 | ≈$15.1M | 1.084.206 | 042315705 | 0.03287 | OTHER | USD |
| Orchid Island Capital Inc | ORC | 4,02 | ≈$14.7M | 2.734.790 | 68571X301 | 0.08292 | OTHER | USD |
| MFA Financial Inc | MFA | 3,93 | ≈$14.3M | 1.841.598 | 55272X607 | 0.05584 | OTHER | USD |
| PennyMac Mortgage Investment Trust | PMT | 3,91 | ≈$14.3M | 1.826.557 | 70931T103 | 0.05538 | OTHER | USD |
| Dynex Capital Inc | DX | 3,74 | ≈$13.6M | 1.223.380 | 26817Q886 | 0.03709 | OTHER | USD |
| FS KKR Capital Corp | FSK | 3,68 | ≈$13.4M | 1.145.935 | 302635206 | 0.03475 | OTHER | USD |
| PennantPark Floating Rate Capital Ltd | PFLT | 3,45 | ≈$12.6M | 1.795.408 | 70806A106 | 0.05444 | OTHER | USD |
| Redwood Trust Inc | RWT | 3,43 | ≈$12.5M | 3.405.094 | 758075402 | 0.1032 | OTHER | USD |
| New Mountain Finance Corp | NMFC | 3,36 | ≈$12.3M | 1.733.075 | 647551100 | 0.05255 | OTHER | USD |
| Goldman Sachs BDC Inc | GSBD | 3,24 | ≈$11.8M | 1.238.968 | 38147U107 | 0.03757 | OTHER | USD |
| AGNC Investment Corp | AGNC | 3,16 | ≈$11.5M | 1.261.081 | 00123Q104 | 0.03824 | OTHER | USD |
| MidCap Financial Investment Corp | MFIC | 3,15 | ≈$11.5M | 1.305.837 | 03761U502 | 0.03959 | OTHER | USD |
| Annaly Capital Management Inc | NLY | 3,09 | ≈$11.3M | 576.308 | 035710839 | 0.01747 | OTHER | USD |
| Western Union Co/The | WU | 3,07 | ≈$11.2M | 1.845.491 | 959802109 | 0.05596 | EQUITY | USD |
| Carlyle Secured Lending Inc | CGBD | 3,05 | ≈$11.1M | 992.633 | 872280102 | 0.0301 | OTHER | USD |
| Nuveen Churchill Direct Lending Corp | NCDL | 2,98 | ≈$10.9M | 935.108 | 67090S108 | 0.02835 | OTHER | USD |
| Trinity Capital Inc | TRIN | 2,91 | ≈$10.6M | 601.612 | 896442308 | 0.01824 | OTHER | USD |
| Adamas Trust Inc | ADAM | 2,86 | ≈$10.4M | 1.284.544 | 649604840 | 0.03895 | OTHER | USD |
| Blue Owl Capital Corp | OBDC | 2,83 | ≈$10.3M | 954.256 | 69121K104 | 0.02893 | OTHER | USD |
| Arbor Realty Trust Inc | ABR | 2,79 | ≈$10.2M | 2.727.298 | 038923108 | 0.0827 | OTHER | USD |
| CION Investment Corp | CION | 2,64 | ≈$9.6M | 1.338.864 | 17259U204 | 0.04064 | OTHER | USD |
| BlackRock TCP Capital Corp | TCPC | 2,58 | ≈$9.4M | 2.323.905 | 09259E108 | 0.07046 | OTHER | USD |
| Crescent Capital BDC Inc | CCAP | 2,55 | ≈$9.3M | 970.341 | 225655109 | 0.02942 | OTHER | USD |
| AllianceBernstein Holding LP | AB | 2,44 | ≈$8.9M | 252.561 | 01881G106 | 0.007658 | OTHER | USD |
| Franklin BSP Realty Trust Inc | FBRT | 2,18 | ≈$7.9M | 1.184.905 | 35243J101 | 0.03593 | OTHER | USD |
| Artisan Partners Asset Management Inc | APAM | 1,89 | ≈$6.9M | 188.873 | 04316A108 | 0.005727 | EQUITY | USD |
| Washington Trust Bancorp Inc | WASH | 1,68 | ≈$6.1M | 159.079 | 940610108 | 0.004824 | EQUITY | USD |
| PennantPark Investment Corp | PNNT | 1,64 | ≈$6.0M | 1.791.871 | 708062104 | 0.05433 | OTHER | USD |
| Blue Owl Capital Inc | OWL | 1,63 | ≈$5.9M | 659.259 | 09581B103 | 0.01999 | EQUITY | USD |
| Northwest Bancshares Inc | NWBI | 1,56 | ≈$5.7M | 377.001 | 667340103 | 0.01143 | EQUITY | USD |
| First Interstate BancSystem Inc | FIBK | 1,52 | ≈$5.5M | 153.603 | 32055Y201 | 0.004657 | EQUITY | USD |
| Prudential Financial Inc | PRU | 1,41 | ≈$5.2M | 45.308 | 744320102 | 0.001374 | EQUITY | USD |
| Kearny Financial Corp/MD | KRNY | 1,30 | ≈$4.7M | 512.305 | 48716P108 | 0.01553 | EQUITY | USD |
| Peoples Bancorp Inc/OH | PEBO | 1,26 | ≈$4.6M | 123.558 | 709789101 | 0.003747 | EQUITY | USD |
| Lincoln National Corp | LNC | 1,24 | ≈$4.5M | 113.054 | 534187109 | 0.003428 | EQUITY | USD |
| Franklin Templeton Inc | BEN | 1,20 | ≈$4.4M | 132.314 | 354613101 | 0.004012 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0,13 | ≈$459K | 456.766 | 825252885 | 0.01385 | OTHER | USD |
| CASH & EQUIVALENTS | USD | 0,00 | · | 0 | CASHUSD00 | -0.0000000003032 | CASH | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.00000002955 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.01385 unit/saham |
| 1 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.001403 → -0.0000000003032 (-100,0%) |
| 30 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.05804 → -0.001403 (-97,6%) |
| 29 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.07291 → -0.05804 (-20,4%) |
| 25 Sep. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.0576 unit/saham |
| 25 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.07291 unit/saham |
| 24 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04753 → 0.0576 (21,2%) |
| 24 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya 0.00001315 unit/saham |
| 22 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04765 → 0.04753 (-0,2%) |
| 22 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.00001315 unit/saham |
| 21 Sep. 2026 | Meningkat | AB — AllianceBernstein Holding LP | Unit/saham: 0.007593 → 0.007658 (0,9%) |
| 21 Sep. 2026 | Meningkat | ABR — Arbor Realty Trust Inc | Unit/saham: 0.06383 → 0.0827 (29,6%) |
| 21 Sep. 2026 | Meningkat | ADAM — Adamas Trust Inc | Unit/saham: 0.03356 → 0.03895 (16,1%) |
| 21 Sep. 2026 | Dipangkas | AGNC — AGNC Investment Corp | Unit/saham: 0.04019 → 0.03824 (-4,8%) |
| 21 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02604 → 0.04765 (83,0%) |
| 21 Sep. 2026 | Dipangkas | APAM — Artisan Partners Asset Management Inc | Unit/saham: 0.006902 → 0.005727 (-17,0%) |
| 21 Sep. 2026 | Meningkat | ARR — ARMOUR Residential REIT Inc | Unit/saham: 0.02943 → 0.03287 (11,7%) |
| 21 Sep. 2026 | Dipangkas | BEN — Franklin Templeton Inc | Unit/saham: 0.004707 → 0.004012 (-14,8%) |
| 21 Sep. 2026 | Dipangkas | CCAP — Crescent Capital BDC Inc | Unit/saham: 0.02946 → 0.02942 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | CGBD — Carlyle Secured Lending Inc | Unit/saham: 0.03642 → 0.0301 (-17,4%) |
| 21 Sep. 2026 | Meningkat | DX — Dynex Capital Inc | Unit/saham: 0.03585 → 0.03709 (3,5%) |
| 21 Sep. 2026 | Meningkat | FBRT — Franklin BSP Realty Trust Inc | Unit/saham: 0.03363 → 0.03593 (6,8%) |
| 21 Sep. 2026 | Dipangkas | FIBK — First Interstate BancSystem Inc | Unit/saham: 0.004921 → 0.004657 (-5,4%) |
| 21 Sep. 2026 | Dipangkas | FSK — FS KKR Capital Corp | Unit/saham: 0.04258 → 0.03475 (-18,4%) |
| 21 Sep. 2026 | Dipangkas | GSBD — Goldman Sachs BDC Inc | Unit/saham: 0.048 → 0.03757 (-21,7%) |
| 21 Sep. 2026 | Meningkat | IVR — Invesco Mortgage Capital Inc | Unit/saham: 0.06958 → 0.08068 (16,0%) |
| 21 Sep. 2026 | Dipangkas | KRNY — Kearny Financial Corp/MD | Unit/saham: 0.02126 → 0.01553 (-26,9%) |
| 21 Sep. 2026 | Dipangkas | LNC — Lincoln National Corp | Unit/saham: 0.004712 → 0.003428 (-27,2%) |
| 21 Sep. 2026 | Meningkat | MFA — MFA Financial Inc | Unit/saham: 0.04732 → 0.05584 (18,0%) |
| 21 Sep. 2026 | Meningkat | MFIC — MidCap Financial Investment Corp | Unit/saham: 0.03257 → 0.03959 (21,6%) |
| 21 Sep. 2026 | Meningkat | NCDL — Nuveen Churchill Direct Lending Corp | Unit/saham: 0.02618 → 0.02835 (8,3%) |
| 21 Sep. 2026 | Dipangkas | NLY — Annaly Capital Management Inc | Unit/saham: 0.01781 → 0.01747 (-1,9%) |
| 21 Sep. 2026 | Meningkat | NMFC — New Mountain Finance Corp | Unit/saham: 0.04799 → 0.05255 (9,5%) |
| 21 Sep. 2026 | Dipangkas | NWBI — Northwest Bancshares Inc | Unit/saham: 0.01311 → 0.01143 (-12,8%) |
| 21 Sep. 2026 | Dipangkas | OBDC — Blue Owl Capital Corp | Unit/saham: 0.03012 → 0.02893 (-3,9%) |
| 21 Sep. 2026 | Meningkat | ORC — Orchid Island Capital Inc | Unit/saham: 0.07811 → 0.08292 (6,2%) |
| 21 Sep. 2026 | Dipangkas | OWL — Blue Owl Capital Inc | Unit/saham: 0.02703 → 0.01999 (-26,0%) |
| 21 Sep. 2026 | Dipangkas | PEBO — Peoples Bancorp Inc/OH | Unit/saham: 0.004619 → 0.003747 (-18,9%) |
| 21 Sep. 2026 | Dipangkas | PFLT — PennantPark Floating Rate Capital Ltd | Unit/saham: 0.05554 → 0.05444 (-2,0%) |
| 21 Sep. 2026 | Meningkat | PMT — PennyMac Mortgage Investment Trust | Unit/saham: 0.04432 → 0.05538 (25,0%) |
| 21 Sep. 2026 | Dipangkas | PNNT — PennantPark Investment Corp | Unit/saham: 0.05439 → 0.05433 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | PRU — Prudential Financial Inc | Unit/saham: 0.001791 → 0.001374 (-23,3%) |
| 21 Sep. 2026 | Meningkat | RWT — Redwood Trust Inc | Unit/saham: 0.07524 → 0.1032 (37,2%) |
| 21 Sep. 2026 | Dipangkas | TCPC — BlackRock TCP Capital Corp | Unit/saham: 0.07053 → 0.07046 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | TRIN — Trinity Capital Inc | Unit/saham: 0.02189 → 0.01824 (-16,7%) |
| 21 Sep. 2026 | Dipangkas | WASH — Washington Trust Bancorp Inc | Unit/saham: 0.00668 → 0.004824 (-27,8%) |
| 21 Sep. 2026 | Meningkat | WU — Western Union Co/The | Unit/saham: 0.04422 → 0.05596 (26,6%) |
| 16 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya 0.0000656 unit/saham |
| 15 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01379 → 0.02604 (88,9%) |
| 15 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.004405 → 0.0000656 (-98,5%) |
| 14 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.004405 unit/saham |
| 10 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.00643 → 0.01379 (114,4%) |
| 9 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.006375 → 0.00643 (0,9%) |
| 4 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.006435 → 0.006375 (-0,9%) |
| 3 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya 0.0000000003035 unit/saham |
| 2 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.008085 → 0.006435 (-20,4%) |
| 2 Sep. 2026 | Meningkat | CCAP — Crescent Capital BDC Inc | Unit/saham: 0.02941 → 0.02946 (0,2%) |
| 2 Sep. 2026 | Meningkat | CION — CION Investment Corp | Unit/saham: 0.04058 → 0.04064 (0,2%) |
| 2 Sep. 2026 | Meningkat | PNNT — PennantPark Investment Corp | Unit/saham: 0.0543 → 0.05439 (0,2%) |
| 2 Sep. 2026 | Meningkat | TCPC — BlackRock TCP Capital Corp | Unit/saham: 0.07041 → 0.07053 (0,2%) |
| 2 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.0000000003035 unit/saham |
| 1 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.008085 unit/saham |
| 1 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.006903 unit/saham |
| 31 Agu 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.006903 unit/saham |
Dividen 191 pembayaran
15,52%Imbal hasil TTM
$1,72Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1350 |
| 24 Agu 2026 | $0,1350 |
| 20 Juli 2026 | $0,1350 |
| 22 Juni 2026 | $0,1390 |
| 18 Mei 2026 | $0,1410 |
| 20 April 2026 | $0,1430 |
| 23 Maret 2026 | $0,1480 |
| 23 Feb. 2026 | $0,1480 |
| 20 Jan. 2026 | $0,1480 |
| 22 Des. 2025 | $0,1480 |
| 24 Nov. 2025 | $0,1480 |
| 20 Okt. 2025 | $0,1470 |
| 22 Sep. 2025 | $0,1480 |
| 18 Agu 2025 | $0,1470 |
| 21 Juli 2025 | $0,1470 |
| 23 Juni 2025 | $0,1480 |
| 19 Mei 2025 | $0,1480 |
| 21 April 2025 | $0,1400 |
| 24 Maret 2025 | $0,1420 |
| 24 Feb. 2025 | $0,1460 |
| 21 Jan. 2025 | $0,1450 |
| 23 Des. 2024 | $0,1450 |
| 18 Nov. 2024 | $0,1470 |
| 21 Okt. 2024 | $0,1470 |
| 23 Sep. 2024 | $0,1480 |
| 19 Agu 2024 | $0,1700 |
| 22 Juli 2024 | $0,1670 |
| 24 Juni 2024 | $0,1660 |
| 20 Mei 2024 | $0,1550 |
| 22 April 2024 | $0,1500 |
| 18 Maret 2024 | $0,1460 |
| 20 Feb. 2024 | $0,1430 |
| 22 Jan. 2024 | $0,1430 |
| 18 Des. 2023 | $0,1400 |
| 20 Nov. 2023 | $0,1470 |
| 23 Okt. 2023 | $0,1430 |
| 18 Sep. 2023 | $0,1360 |
| 21 Agu 2023 | $0,1710 |
| 24 Juli 2023 | $0,1700 |
| 20 Juni 2023 | $0,1620 |
| 22 Mei 2023 | $0,1620 |
| 24 April 2023 | $0,1540 |
| 20 Maret 2023 | $0,1460 |
| 21 Feb. 2023 | $0,1440 |
| 23 Jan. 2023 | $0,1420 |
| 19 Des. 2022 | $0,1420 |
| 21 Nov. 2022 | $0,1410 |
| 24 Okt. 2022 | $0,1410 |
| 19 Sep. 2022 | $0,1400 |
| 22 Agu 2022 | $0,1480 |
| 18 Juli 2022 | $0,1450 |
| 21 Juni 2022 | $0,1400 |
| 23 Mei 2022 | $0,1370 |
| 18 April 2022 | $0,1370 |
| 21 Maret 2022 | $0,1370 |
| 22 Feb. 2022 | $0,1370 |
| 24 Jan. 2022 | $0,1360 |
| 20 Des. 2021 | $0,1350 |
| 22 Nov. 2021 | $0,1330 |
| 18 Okt. 2021 | $0,1320 |
| 20 Sep. 2021 | $0,1280 |
| 23 Agu 2021 | $0,1250 |
| 19 Juli 2021 | $0,1230 |
| 21 Juni 2021 | $0,1220 |
| 24 Mei 2021 | $0,1190 |
| 19 April 2021 | $0,1160 |
| 22 Maret 2021 | $0,1080 |
| 22 Feb. 2021 | $0,1130 |
| 19 Jan. 2021 | $0,1210 |
| 21 Des. 2020 | $0,1110 |
| 23 Nov. 2020 | $0,1130 |
| 19 Okt. 2020 | $0,1150 |
| 21 Sep. 2020 | $0,1140 |
| 24 Agu 2020 | $0,1220 |
| 20 Juli 2020 | $0,1220 |
| 22 Juni 2020 | $0,1220 |
| 18 Mei 2020 | $0,1270 |
| 20 April 2020 | $0,1620 |
| 23 Maret 2020 | $0,1650 |
| 24 Feb. 2020 | $0,1640 |
| 21 Jan. 2020 | $0,1630 |
| 23 Des. 2019 | $0,1620 |
| 18 Nov. 2019 | $0,1620 |
| 21 Okt. 2019 | $0,1600 |
| 23 Sep. 2019 | $0,1580 |
| 19 Agu 2019 | $0,1580 |
| 22 Juli 2019 | $0,1590 |
| 24 Juni 2019 | $0,1600 |
| 20 Mei 2019 | $0,1580 |
| 22 April 2019 | $0,1580 |
| 18 Maret 2019 | $0,1570 |
| 19 Feb. 2019 | $0,1560 |
| 22 Jan. 2019 | $0,1470 |
| 24 Des. 2018 | $0,1390 |
| 19 Nov. 2018 | $0,1380 |
| 22 Okt. 2018 | $0,1400 |
| 24 Sep. 2018 | $0,1230 |
| 20 Agu 2018 | $0,1310 |
| 23 Juli 2018 | $0,1440 |
| 18 Juni 2018 | $0,1440 |
| 21 Mei 2018 | $0,1480 |
| 23 April 2018 | $0,1930 |
| 19 Maret 2018 | $0,1870 |
| 20 Feb. 2018 | $0,1930 |
| 22 Jan. 2018 | $0,1990 |
| 18 Des. 2017 | $0,1570 |
| 20 Nov. 2017 | $0,1700 |
| 23 Okt. 2017 | $0,1870 |
| 18 Sep. 2017 | $0,1710 |
| 15 Agu 2017 | $0,1750 |
| 14 Juli 2017 | $0,1760 |
| 15 Juni 2017 | $0,1790 |
| 15 Mei 2017 | $0,1780 |
| 13 April 2017 | $0,1780 |
| 15 Maret 2017 | $0,1700 |
| 15 Feb. 2017 | $0,1680 |
| 13 Jan. 2017 | $0,1650 |
| 15 Des. 2016 | $0,1600 |
| 15 Nov. 2016 | $0,1600 |
| 14 Okt. 2016 | $0,1350 |
| 15 Sep. 2016 | $0,1510 |
| 15 Agu 2016 | $0,1710 |
| 15 Juli 2016 | $0,1740 |
| 15 Juni 2016 | $0,1740 |
| 13 Mei 2016 | $0,1800 |
| 15 April 2016 | $0,2100 |
| 15 Maret 2016 | $0,1800 |
| 12 Feb. 2016 | $0,1600 |
| 15 Jan. 2016 | $0,1400 |
| 15 Des. 2015 | $0,1300 |
| 13 Nov. 2015 | $0,1370 |
| 15 Okt. 2015 | $0,1230 |
| 15 Sep. 2015 | $0,1550 |
| 14 Agu 2015 | $0,1460 |
| 15 Juli 2015 | $0,1540 |
| 15 Juni 2015 | $0,1600 |
| 15 Mei 2015 | $0,1680 |
| 15 April 2015 | $0,1780 |
| 13 Maret 2015 | $0,1670 |
| 13 Feb. 2015 | $0,1700 |
| 15 Jan. 2015 | $0,1790 |
| 15 Des. 2014 | $0,1790 |
| 14 Nov. 2014 | $0,1750 |
| 15 Okt. 2014 | $0,1950 |
| 15 Sep. 2014 | $0,1860 |
| 15 Agu 2014 | $0,1830 |
| 15 Juli 2014 | $0,1830 |
| 13 Juni 2014 | $0,1800 |
| 15 Mei 2014 | $0,1800 |
| 15 April 2014 | $0,1800 |
| 14 Maret 2014 | $0,1640 |
| 14 Feb. 2014 | $0,1490 |
| 15 Jan. 2014 | $0,1480 |
| 13 Des. 2013 | $0,1540 |
| 15 Nov. 2013 | $0,1530 |
| 15 Okt. 2013 | $0,1450 |
| 13 Sep. 2013 | $0,1530 |
| 15 Agu 2013 | $0,1540 |
| 15 Juli 2013 | $0,1600 |
| 14 Juni 2013 | $0,1740 |
| 15 Mei 2013 | $0,1700 |
| 15 April 2013 | $0,1800 |
| 15 Maret 2013 | $0,1670 |
| 15 Feb. 2013 | $0,1680 |
| 15 Jan. 2013 | $0,1700 |
| 14 Des. 2012 | $0,1700 |
| 15 Nov. 2012 | $0,1670 |
| 15 Okt. 2012 | $0,1550 |
| 14 Sep. 2012 | $0,1610 |
| 15 Agu 2012 | $0,1620 |
| 13 Juli 2012 | $0,1720 |
| 15 Juni 2012 | $0,1780 |
| 15 Mei 2012 | $0,1780 |
| 13 April 2012 | $0,1800 |
| 15 Maret 2012 | $0,2030 |
| 15 Feb. 2012 | $0,1860 |
| 13 Jan. 2012 | $0,1780 |
| 27 Des. 2011 | $0,1080 |
| 15 Des. 2011 | $0,2850 |
| 15 Nov. 2011 | $0,2030 |
| 14 Okt. 2011 | $0,2050 |
| 15 Sep. 2011 | $0,2040 |
| 15 Agu 2011 | $0,1860 |
| 15 Juli 2011 | $0,1860 |
| 15 Juni 2011 | $0,1780 |
| 13 Mei 2011 | $0,1860 |
| 15 April 2011 | $0,1860 |
| 15 Maret 2011 | $0,2000 |
| 15 Feb. 2011 | $0,1790 |
| 14 Jan. 2011 | $0,1920 |
| 4 Jan. 2011 | $0,3330 |
Pemilik institusional (13F) 69 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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $18.611.632 | 19,64% | 1.498.521 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.288.628 | 11,91% | 908.907 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.656.138 | 11,24% | 857.981 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $10.223.348 | 10,79% | 823.136 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.026.772 | 10,58% | 807.309 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $7.976.715 | 8,42% | 642.248 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.205.958 | 4,44% | 338.644 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.664.676 | 2,81% | 214.547 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $1.596.082 | 1,68% | 128.509 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.513.453 | 1,60% | 121.856 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $999.487 | 1,05% | 80.474 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $886.937 | 0,94% | 71.412 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $859.224 | 0,91% | 69.181 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $855.120 | 0,90% | 68.850 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $775.606 | 0,82% | 62.448 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $760.242 | 0,80% | 54.812 | Saham | 30 Juni 2025 |
| Endowment Wealth Management, Inc. | $651.659 | 0,69% | 52.469 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $638.443 | 0,67% | 51.402 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $637.260 | 0,67% | 51.309 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $600.178 | 0,63% | 48.112 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $563.172 | 0,59% | 45.344 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $561.384 | 0,59% | 45.200 | Opsi beli | 30 Juni 2026 |
| IFP Advisors, Inc | $517.914 | 0,55% | 41.700 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $478.431 | 0,50% | 38.521 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $442.676 | 0,47% | 35.642 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $408.362 | 0,43% | 29.442 | Saham | 30 Juni 2025 |
| Regal Investment Advisors LLC | $396.348 | 0,42% | 31.912 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $380.574 | 0,40% | 30.642 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $344.800 | 0,36% | 27.762 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $332.979 | 0,35% | 26.918 | Saham | 30 Juni 2026 |
| UBS Group AG | $331.068 | 0,35% | 26.656 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $291.870 | 0,31% | 23.500 | Opsi beli | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $239.814 | 0,25% | 19.308 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $217.152 | 0,23% | 17.484 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $216.232 | 0,23% | 17.410 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $213.438 | 0,23% | 17.185 | Saham | 30 Juni 2026 |
| CWM, LLC | $203.411 | 0,21% | 16.221 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $201.000 | 0,21% | 16.157 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $200.510 | 0,21% | 14.456 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $174.438 | 0,18% | 14.045 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $172.563 | 0,18% | 13.894 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $167.509 | 0,18% | 13.487 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $152.031 | 0,16% | 12.240 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $144.805 | 0,15% | 11.659 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $125.864 | 0,13% | 10.134 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $115.990 | 0,12% | 9.339 | Saham | 30 Juni 2026 |
| COMERICA BANK | $113.592 | 0,12% | 8.313 | Saham | 31 Des. 2025 |
| PNC Financial Services Group, Inc. | $111.917 | 0,12% | 9.011 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $108.029 | 0,11% | 8.698 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $103.302 | 0,11% | 8.351 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $74.185 | 0,08% | 5.973 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $64.360 | 0,07% | 5.182 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $34.680 | 0,04% | 2.400 | Saham | 30 Juni 2025 |
| HARBOUR INVESTMENTS, INC. | $31.050 | 0,03% | 2.500 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $28.914 | 0,03% | 2.328 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $15.513 | 0,02% | 1.249 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.213 | 0,01% | 1.156 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $12.420 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $11.476 | 0,01% | 924 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.287 | 0,01% | 828 | Saham | 30 Juni 2026 |
| FMR LLC | $9.101 | 0,01% | 733 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $7.328 | 0,01% | 590 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2.745 | 0,00% | 221 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.714 | 0,00% | 138 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.434 | 0,00% | 115.443 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $1.242 | 0,00% | 100 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $1.025 | 0,00% | 75 | Saham | 31 Des. 2025 |
| DHJJ Financial Advisors, Ltd. | $286 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $159 | 0,00% | 12.774 | Saham | 30 Juni 2026 |