Invesco Exchange-Traded Fund Trust II (KBWY)
Perusahaan Manajemen · XNAS · Seri S000030362 · Lihat di SEC EDGAR ↗
$18,19
Per 19 Agu 2026
▲ +0,30 (+1,66%)
Perubahan 1 hari
$14,82 – $18,26
Rentang 52 minggu
+0,01%
Premi / Diskon
NAV per 18 Agu 2026
Arus bersih (30d): +$2.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $290.0M
- Kepemilikan
- 32
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 61,08%
- Jumlah posisi efektif
- 13,2
- Posisi di atas 1%
- 32
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.
KBWY 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 | ▼ -3,44% | — |
| 3M | ▲ +3,16% | — |
| 6M | ▼ -2,56% | — |
| YTD | ▲ +3,69% | — |
| 1Y | ▼ -7,35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -7,41% | — |
- Volatilitas 1T
- 19,17%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,31
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)
- +$1.5M
- Kuartal berakhir Mei 2026
- +$3.2M
- 12 bulan terakhir
- +$40.7M
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 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $54.2M | 18,69 | 54.203.616 | STIV | US |
| Invesco Private Government Fund | — | $20.9M | 7,20 | 20.885.411 | STIV | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $18.7M | 6,43 | 321.678 | EC | US |
| Community Healthcare Trust Inc. | 20369C106 | $13.4M | 4,61 | 776.338 | EC | US |
| SL Green Realty Corp. | 78440X887 | $12.3M | 4,23 | 270.137 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $12.3M | 4,22 | 469.409 | EC | US |
| AH Realty Trust, Inc. | 04208T108 | $11.6M | 4,00 | 1.701.886 | EC | US |
| Gladstone Commercial Corp. | 376536108 | $11.5M | 3,97 | 913.187 | EC | US |
| Park Hotels & Resorts Inc. | 700517105 | $11.3M | 3,88 | 928.059 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $11.1M | 3,84 | 758.212 | EC | US |
| RLJ Lodging Trust | 74965L101 | $10.8M | 3,72 | 1.107.402 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $10.7M | 3,70 | 922.406 | EC | US |
| Chiron Real Estate Inc. | 37954A303 | $10.7M | 3,69 | 296.974 | EC | US |
| Millrose Properties, Inc. | 601137102 | $10.2M | 3,52 | 362.135 | EC | US |
| American Assets Trust, Inc. | 024013104 | $9.9M | 3,40 | 423.722 | EC | US |
| CTO Realty Growth, Inc. | 22948Q101 | $9.8M | 3,37 | 475.520 | EC | US |
| Americold Realty Trust, Inc. | 03064D108 | $9.6M | 3,30 | 609.157 | EC | US |
| Global Net Lease, Inc. | 379378201 | $9.5M | 3,29 | 1.016.745 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $9.5M | 3,26 | 394.286 | EC | US |
| National Storage Affiliates Trust | 637870106 | $9.4M | 3,25 | 220.703 | EC | US |
| NexPoint Residential Trust, Inc. | 65341D102 | $9.2M | 3,17 | 316.700 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $8.9M | 3,06 | 463.355 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $8.7M | 2,99 | 286.907 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $7.3M | 2,51 | 154.833 | EC | US |
| EPR Properties | 26884U109 | $7.1M | 2,46 | 125.121 | EC | US |
| Alpine Income Property Trust, Inc. | 02083X103 | $7.1M | 2,43 | 366.328 | EC | US |
| UMH Properties, Inc. | 903002103 | $7.1M | 2,43 | 469.834 | EC | US |
| Getty Realty Corp. | 374297109 | $7.0M | 2,40 | 213.808 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $6.7M | 2,29 | 267.224 | EC | US |
| FrontView REIT, Inc. | 35922N100 | $6.6M | 2,27 | 371.840 | EC | US |
| Postal Realty Trust, Inc. | 73757R102 | $6.2M | 2,15 | 270.723 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $5.8M | 2,01 | 117.075 | EC | US |
Rincian sektor
Real Estate
73,3%
Lainnya/Tidak terpetakan
26,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AAT — American Assets Trust Inc
024013104
|
Unit/saham: 0.02194 → 0.02198 (0,2%) |
| 17 Agu 2026 | Meningkat |
AHRT — AH Realty Trust Inc
04208T108
|
Unit/saham: 0.1057 → 0.1059 (0,2%) |
| 17 Agu 2026 | Meningkat |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Unit/saham: 0.03896 → 0.03902 (0,2%) |
| 17 Agu 2026 | Meningkat |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Unit/saham: 0.01022 → 0.01024 (0,2%) |
| 17 Agu 2026 | Meningkat |
CHCT — Community Healthcare Trust Inc
20369C106
|
Unit/saham: 0.0567 → 0.0568 (0,2%) |
| 17 Agu 2026 | Meningkat |
COLD — Americold Realty Trust Inc
03064D108
|
Unit/saham: 0.03273 → 0.03278 (0,2%) |
| 17 Agu 2026 | Meningkat |
CTO — CTO Realty Growth Inc
22948Q101
|
Unit/saham: 0.03152 → 0.03157 (0,2%) |
| 17 Agu 2026 | Meningkat |
DEA — Easterly Government Properties Inc
27616P301
|
Unit/saham: 0.02741 → 0.02746 (0,2%) |
| 17 Agu 2026 | Meningkat |
DEI — Douglas Emmett Inc
25960P109
|
Unit/saham: 0.04912 → 0.04921 (0,2%) |
| 17 Agu 2026 | Meningkat |
DOC — Healthpeak Properties Inc
42250P103
|
Unit/saham: 0.02914 → 0.02918 (0,2%) |
| 17 Agu 2026 | Meningkat |
EPR — EPR Properties
26884U109
|
Unit/saham: 0.01001 → 0.01003 (0,2%) |
| 17 Agu 2026 | Meningkat |
FCPT — Four Corners Property Trust Inc
35086T109
|
Unit/saham: 0.02071 → 0.02074 (0,2%) |
| 17 Agu 2026 | Meningkat |
FVR — FrontView REIT Inc
35922N100
|
Unit/saham: 0.02393 → 0.02397 (0,2%) |
| 17 Agu 2026 | Meningkat |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Unit/saham: 0.01302 → 0.01304 (0,2%) |
| 17 Agu 2026 | Meningkat |
GNL — Global Net Lease Inc
379378201
|
Unit/saham: 0.07581 → 0.07593 (0,2%) |
| 17 Agu 2026 | Meningkat |
GOOD — Gladstone Commercial Corp
376536108
|
Unit/saham: 0.06609 → 0.0662 (0,2%) |
| 17 Agu 2026 | Meningkat |
GTY — Getty Realty Corp
374297109
|
Unit/saham: 0.01606 → 0.01608 (0,2%) |
| 17 Agu 2026 | Meningkat |
HIW — Highwoods Properties Inc
431284108
|
Unit/saham: 0.02571 → 0.02575 (0,2%) |
| 17 Agu 2026 | Meningkat |
IIPR — Innovative Industrial Properties Inc
45781V101
|
Unit/saham: 0.01979 → 0.01982 (0,2%) |
| 17 Agu 2026 | Meningkat |
MRP — Millrose Properties Inc
601137102
|
Unit/saham: 0.03343 → 0.03349 (0,2%) |
| 17 Agu 2026 | Meningkat |
NXRT — NexPoint Residential Trust Inc
65341D102
|
Unit/saham: 0.02199 → 0.02202 (0,2%) |
| 17 Agu 2026 | Meningkat |
PINE — Alpine Income Property Trust Inc
02083X103
|
Unit/saham: 0.0283 → 0.02835 (0,2%) |
| 17 Agu 2026 | Meningkat |
PK — Park Hotels & Resorts Inc
700517105
|
Unit/saham: 0.05952 → 0.05962 (0,2%) |
| 17 Agu 2026 | Meningkat |
PSTL — Postal Realty Trust Inc
73757R102
|
Unit/saham: 0.01617 → 0.01619 (0,2%) |
| 17 Agu 2026 | Meningkat |
RLJ — RLJ Lodging Trust
74965L101
|
Unit/saham: 0.0555 → 0.05559 (0,2%) |
| 17 Agu 2026 | Meningkat |
SLG — SL Green Realty Corp
78440X887
|
Unit/saham: 0.01049 → 0.01051 (0,2%) |
| 17 Agu 2026 | Meningkat |
UMH — UMH Properties Inc
903002103
|
Unit/saham: 0.03494 → 0.03499 (0,2%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0002641 → -0.007503 (2740,4%) |
| 17 Agu 2026 | Meningkat |
XRN — Chiron Real Estate Inc
37954A303
|
Unit/saham: 0.01295 → 0.01297 (0,2%) |
| 14 Agu 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.002432 unit/saham |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0002641 unit/saham |
| 11 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.002367 → 0.002432 (2,7%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000000117 unit/saham |
| 4 Agu 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.01675 → 0.002367 (-85,9%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001318 → -0.00000000117 (-100,0%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0000000005848 → 0.0001318 (-22531412,4%) |
| 31 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.007246 → 0.01675 (131,1%) |
| 31 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0000000005848 unit/saham |
| 30 Juli 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.007605 → 0.007246 (-4,7%) |
| 30 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0003584 unit/saham |
| 27 Juli 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.1276 → 0.007605 (-94,0%) |
| 27 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0003593 → -0.0003584 (-0,2%) |
| 23 Juli 2026 | Meningkat |
AAT — American Assets Trust Inc
024013104
|
Unit/saham: 0.02137 → 0.02194 (2,7%) |
| 23 Juli 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.1403 → 0.1276 (-9,1%) |
| 23 Juli 2026 | Meningkat |
AHRT — AH Realty Trust Inc
04208T108
|
Unit/saham: 0.1031 → 0.1057 (2,5%) |
| 23 Juli 2026 | Meningkat |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Unit/saham: 0.03799 → 0.03896 (2,6%) |
| 23 Juli 2026 | Meningkat |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Unit/saham: 0.009956 → 0.01022 (2,6%) |
| 23 Juli 2026 | Meningkat |
CHCT — Community Healthcare Trust Inc
20369C106
|
Unit/saham: 0.05529 → 0.0567 (2,6%) |
| 23 Juli 2026 | Meningkat |
COLD — Americold Realty Trust Inc
03064D108
|
Unit/saham: 0.03188 → 0.03273 (2,7%) |
| 23 Juli 2026 | Meningkat |
CTO — CTO Realty Growth Inc
22948Q101
|
Unit/saham: 0.03073 → 0.03152 (2,6%) |
| 23 Juli 2026 | Meningkat |
DEA — Easterly Government Properties Inc
27616P301
|
Unit/saham: 0.02673 → 0.02741 (2,6%) |
| 23 Juli 2026 | Meningkat |
DEI — Douglas Emmett Inc
25960P109
|
Unit/saham: 0.0479 → 0.04912 (2,5%) |
| 23 Juli 2026 | Meningkat |
DOC — Healthpeak Properties Inc
42250P103
|
Unit/saham: 0.02841 → 0.02914 (2,6%) |
| 23 Juli 2026 | Meningkat |
EPR — EPR Properties
26884U109
|
Unit/saham: 0.009761 → 0.01001 (2,5%) |
| 23 Juli 2026 | Meningkat |
FCPT — Four Corners Property Trust Inc
35086T109
|
Unit/saham: 0.02017 → 0.02071 (2,7%) |
| 23 Juli 2026 | Meningkat |
FVR — FrontView REIT Inc
35922N100
|
Unit/saham: 0.02331 → 0.02393 (2,7%) |
| 23 Juli 2026 | Meningkat |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Unit/saham: 0.01268 → 0.01302 (2,7%) |
| 23 Juli 2026 | Meningkat |
GNL — Global Net Lease Inc
379378201
|
Unit/saham: 0.07391 → 0.07581 (2,6%) |
| 23 Juli 2026 | Meningkat |
GOOD — Gladstone Commercial Corp
376536108
|
Unit/saham: 0.06445 → 0.06609 (2,5%) |
| 23 Juli 2026 | Meningkat |
GTY — Getty Realty Corp
374297109
|
Unit/saham: 0.01564 → 0.01606 (2,7%) |
| 23 Juli 2026 | Meningkat |
HIW — Highwoods Properties Inc
431284108
|
Unit/saham: 0.02507 → 0.02571 (2,5%) |
| 23 Juli 2026 | Meningkat |
IIPR — Innovative Industrial Properties Inc
45781V101
|
Unit/saham: 0.01929 → 0.01979 (2,6%) |
| 23 Juli 2026 | Meningkat |
MRP — Millrose Properties Inc
601137102
|
Unit/saham: 0.0326 → 0.03343 (2,6%) |
| 23 Juli 2026 | Keluar |
NSA
637870106
|
Posisi keluar — sebelumnya 0.01069 unit/saham |
| 23 Juli 2026 | Meningkat |
NXRT — NexPoint Residential Trust Inc
65341D102
|
Unit/saham: 0.02144 → 0.02199 (2,6%) |
| 23 Juli 2026 | Meningkat |
PINE — Alpine Income Property Trust Inc
02083X103
|
Unit/saham: 0.02757 → 0.0283 (2,7%) |
| 23 Juli 2026 | Meningkat |
PK — Park Hotels & Resorts Inc
700517105
|
Unit/saham: 0.05804 → 0.05952 (2,5%) |
| 23 Juli 2026 | Meningkat |
PSTL — Postal Realty Trust Inc
73757R102
|
Unit/saham: 0.01575 → 0.01617 (2,7%) |
| 23 Juli 2026 | Meningkat |
RLJ — RLJ Lodging Trust
74965L101
|
Unit/saham: 0.05412 → 0.0555 (2,6%) |
| 23 Juli 2026 | Meningkat |
SLG — SL Green Realty Corp
78440X887
|
Unit/saham: 0.01022 → 0.01049 (2,7%) |
| 23 Juli 2026 | Meningkat |
UMH — UMH Properties Inc
903002103
|
Unit/saham: 0.03403 → 0.03494 (2,7%) |
| 23 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0003593 unit/saham |
| 23 Juli 2026 | Meningkat |
XRN — Chiron Real Estate Inc
37954A303
|
Unit/saham: 0.01261 → 0.01295 (2,7%) |
| 17 Juli 2026 | Baru |
AAT — American Assets Trust Inc
024013104
|
Posisi baru — 0.02137 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX
825252885
|
Posisi baru — 0.1403 unit/saham |
| 17 Juli 2026 | Baru |
AHRT — AH Realty Trust Inc
04208T108
|
Posisi baru — 0.1031 unit/saham |
| 17 Juli 2026 | Baru |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Posisi baru — 0.03799 unit/saham |
| 17 Juli 2026 | Baru |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Posisi baru — 0.009956 unit/saham |
| 17 Juli 2026 | Baru |
CHCT — Community Healthcare Trust Inc
20369C106
|
Posisi baru — 0.05529 unit/saham |
| 17 Juli 2026 | Baru |
COLD — Americold Realty Trust Inc
03064D108
|
Posisi baru — 0.03188 unit/saham |
| 17 Juli 2026 | Baru |
CTO — CTO Realty Growth Inc
22948Q101
|
Posisi baru — 0.03073 unit/saham |
| 17 Juli 2026 | Baru |
DEA — Easterly Government Properties Inc
27616P301
|
Posisi baru — 0.02673 unit/saham |
| 17 Juli 2026 | Baru |
DEI — Douglas Emmett Inc
25960P109
|
Posisi baru — 0.0479 unit/saham |
| 17 Juli 2026 | Baru |
DOC — Healthpeak Properties Inc
42250P103
|
Posisi baru — 0.02841 unit/saham |
| 17 Juli 2026 | Baru |
EPR — EPR Properties
26884U109
|
Posisi baru — 0.009761 unit/saham |
| 17 Juli 2026 | Baru |
FCPT — Four Corners Property Trust Inc
35086T109
|
Posisi baru — 0.02017 unit/saham |
| 17 Juli 2026 | Baru |
FVR — FrontView REIT Inc
35922N100
|
Posisi baru — 0.02331 unit/saham |
| 17 Juli 2026 | Baru |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Posisi baru — 0.01268 unit/saham |
| 17 Juli 2026 | Baru |
GNL — Global Net Lease Inc
379378201
|
Posisi baru — 0.07391 unit/saham |
| 17 Juli 2026 | Baru |
GOOD — Gladstone Commercial Corp
376536108
|
Posisi baru — 0.06445 unit/saham |
| 17 Juli 2026 | Baru |
GTY — Getty Realty Corp
374297109
|
Posisi baru — 0.01564 unit/saham |
| 17 Juli 2026 | Baru |
HIW — Highwoods Properties Inc
431284108
|
Posisi baru — 0.02507 unit/saham |
| 17 Juli 2026 | Baru |
IIPR — Innovative Industrial Properties Inc
45781V101
|
Posisi baru — 0.01929 unit/saham |
| 17 Juli 2026 | Baru |
MRP — Millrose Properties Inc
601137102
|
Posisi baru — 0.0326 unit/saham |
| 17 Juli 2026 | Baru |
NSA
637870106
|
Posisi baru — 0.01069 unit/saham |
| 17 Juli 2026 | Baru |
NXRT — NexPoint Residential Trust Inc
65341D102
|
Posisi baru — 0.02144 unit/saham |
| 17 Juli 2026 | Baru |
PINE — Alpine Income Property Trust Inc
02083X103
|
Posisi baru — 0.02757 unit/saham |
| 17 Juli 2026 | Baru |
PK — Park Hotels & Resorts Inc
700517105
|
Posisi baru — 0.05804 unit/saham |
| 17 Juli 2026 | Baru |
PSTL — Postal Realty Trust Inc
73757R102
|
Posisi baru — 0.01575 unit/saham |
| 17 Juli 2026 | Baru |
RLJ — RLJ Lodging Trust
74965L101
|
Posisi baru — 0.05412 unit/saham |
| 17 Juli 2026 | Baru |
SLG — SL Green Realty Corp
78440X887
|
Posisi baru — 0.01022 unit/saham |
| 17 Juli 2026 | Baru |
UMH — UMH Properties Inc
903002103
|
Posisi baru — 0.03403 unit/saham |
| 17 Juli 2026 | Baru |
XRN — Chiron Real Estate Inc
37954A303
|
Posisi baru — 0.01261 unit/saham |
| 17 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.00000005879 unit/saham |
Pemilik institusional (13F) 63 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $13.882.022 | 21,20% | 747.551 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.580.900 | 17,69% | 623.635 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $6.335.264 | 9,67% | 341.155 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $5.751.809 | 8,78% | 321.151 | Saham | 31 Des. 2024 |
| TWO SIGMA INVESTMENTS, LP | $3.122.490 | 4,77% | 168.147 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $2.869.139 | 4,38% | 154.504 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.773.823 | 4,24% | 149.371 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.462.659 | 3,76% | 132.441 | Saham | 30 Juni 2026 |
| LMCG INVESTMENTS, LLC | $2.271.872 | 3,47% | 122.341 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.749.275 | 2,67% | 94.199 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.433.548 | 2,19% | 77.197 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $1.319.231 | 2,01% | 71.041 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.231.191 | 1,88% | 66.300 | Opsi beli | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $1.085.064 | 1,66% | 58.431 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $802.281 | 1,23% | 42.880 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $801.196 | 1,22% | 43.145 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $662.709 | 1,01% | 35.687 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $631.083 | 0,96% | 33.984 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $589.957 | 0,90% | 31.769 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $456.766 | 0,70% | 24.597 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $442.174 | 0,68% | 23.811 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $396.822 | 0,61% | 21.369 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $306.448 | 0,47% | 16.502 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $269.170 | 0,41% | 14.495 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $259.000 | 0,40% | 13.933 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $257.481 | 0,39% | 13.865 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $245.642 | 0,38% | 13.235 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $242.339 | 0,37% | 13.050 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $184.679 | 0,28% | 9.945 | Saham | 30 Juni 2026 |
| UBS Group AG | $166.202 | 0,25% | 8.950 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $112.232 | 0,17% | 6.044 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $110.046 | 0,17% | 5.926 | Saham | 30 Juni 2026 |
| COMERICA BANK | $89.477 | 0,14% | 5.798 | Saham | 31 Des. 2025 |
| Integrated Wealth Concepts LLC | $85.719 | 0,13% | 4.616 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $84.011 | 0,13% | 4.524 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $68.653 | 0,10% | 3.697 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $59.071 | 0,09% | 3.181 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $50.715 | 0,08% | 2.731 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $46.425 | 0,07% | 2.500 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $36.304 | 0,06% | 1.955 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $32.498 | 0,05% | 1.750 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $31.583 | 0,05% | 1.701 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $18.570 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $16.824 | 0,03% | 906 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $12.071 | 0,02% | 650 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.545 | 0,01% | 514 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $8.357 | 0,01% | 450 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $6.685 | 0,01% | 360 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.903 | 0,01% | 315 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $4.382 | 0,01% | 236 | Saham | 30 Juni 2026 |
| FMR LLC | $3.830 | 0,01% | 206 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.284 | 0,00% | 123 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.746 | 0,00% | 94 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $1.133 | 0,00% | 61 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $594 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $464 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $297 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Philadelphia Investment Partners, LLC | $260 | 0,00% | 14 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $108 | 0,00% | 5.800 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $93 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $56 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $19 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Avion Wealth | $0 | 0,00% | 25 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| 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 |
|---|---|
| ORCX Tidal Trust II | $291.0M |
| QTOP iShares Trust | $291.7M |
| MRSK NORTHERN LIGHTS FUND TRUST | $292.4M |
| BLUC EXCHANGE TRADED CONCEPTS TRUST | $294.4M |
| BSMQ Invesco Exchange-Traded Self-In… | $294.8M |
| TDV ProShares Trust | $289.7M |
| SEPW AIM ETF Products Trust | $288.8M |
| EIDO iShares Trust | $288.6M |
| LRND New York Life Investments ETF T… | $287.1M |
| ILDR First Trust Exchange-Traded Fun… | $286.9M |