Invesco International Growth Focus ETF (MTRA)
$26,65
▲ +0,13 (+0,48%)
Perubahan 1 hari
$25,88 – $27,49
Rentang 52 minggu
+0,22%
Premi / Diskon
Arus bersih (30d): +$1.6M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas37,59%
Jumlah posisi efektif33,6
Posisi di atas 1%47
Aset bersih
$139.6M
Kepemilikan
54
Per tanggal
31 Juli 2026
MTRA 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,34% | ▼ -1,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,04% | ▼ -1,04% |
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)
Bulan lalu (Jul 2026)
-$2.4M
Kuartal berakhir Jul 2026
-$8.6M
12 bulan terakhir
+$127.4M
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 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | $13.1M | 9,38 | 177.000 | EC | TW |
| ASML Holding N.V. | N07059202 | $8.5M | 6,06 | 5.144 | EC | NL |
| Siemens AG | D69671218 | $5.9M | 4,20 | 17.919 | EC | DE |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $4.0M | 2,90 | 51.127 | EC | CN |
| Lonza Group AG | H50524133 | $3.9M | 2,78 | 5.574 | EC | CH |
| Mitsubishi Ufj Financial Group, Inc. | J44497105 | $3.7M | 2,63 | 164.654 | EC | JP |
| Airbus SE | N0280G100 | $3.5M | 2,51 | 14.954 | EC | NL |
| Novo Nordisk A/S | K72807140 | $3.4M | 2,41 | 71.416 | EC | DK |
| Reliance Industries Ltd. | 759470107 | $3.3M | 2,37 | 60.181 | EC | IN |
| Invesco Private Prime Fund | · | $3.3M | 2,35 | 3.275.317 | STIV | US |
| Allegro.eu S.A. | · | $3.2M | 2,27 | 263.336 | EC | LU |
| Schneider Electric SE | F86921107 | $3.1M | 2,25 | 9.362 | EC | FR |
| ICICI Bank Ltd. | 45104G104 | $3.1M | 2,23 | 103.853 | EC | IN |
| Sartorius Stedim Biotech S.A. | F8005V210 | $3.0M | 2,15 | 15.555 | EC | FR |
| Cie Financiere Richemont S.A. | H25662182 | $2.9M | 2,08 | 12.308 | EC | CH |
| Hitachi, Ltd. | J20454112 | $2.9M | 2,06 | 87.714 | EC | JP |
| SK hynix Inc. | Y8085F100 | $2.9M | 2,05 | 2.516 | EC | KR |
| UBS Group AG | · | $2.8M | 2,01 | 53.234 | EC | CH |
| British American Tobacco PLC | G1510J102 | $2.7M | 1,93 | 44.527 | EC | GB |
| Keyence Corp. | J32491102 | $2.7M | 1,90 | 5.303 | EC | JP |
| Tesco PLC | G8T67X102 | $2.6M | 1,86 | 395.124 | EC | GB |
| Tencent Holdings Ltd. | G87572163 | $2.6M | 1,86 | 42.399 | EC | KY |
| Illumina, Inc. | 452327109 | $2.5M | 1,79 | 12.169 | EC | US |
| Ferguson Enterprises Inc. | 31488V107 | $2.5M | 1,78 | 10.626 | EC | US |
| Arca Continental, S.A.B. de C.V. | P0448R103 | $2.4M | 1,73 | 210.812 | EC | MX |
| Banco Santander S.A. | E19790109 | $2.4M | 1,73 | 169.877 | EC | ES |
| London Stock Exchange Group PLC | G5689U103 | $2.4M | 1,71 | 21.252 | EC | GB |
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $2.4M | 1,69 | 2.356.833 | STIV | US |
| Canadian Pacific Kansas City Ltd. | 13646K108 | $2.3M | 1,67 | 26.301 | EC | CA |
| BAE Systems PLC | G06940103 | $2.3M | 1,65 | 81.698 | EC | GB |
| Teva Pharmaceutical Industries Ltd. | 881624209 | $2.3M | 1,64 | 65.332 | EC | IL |
| Rolls-Royce Holdings PLC | G76225104 | $2.3M | 1,63 | 114.039 | EC | GB |
| Ryanair Holdings PLC | G7727C186 | $2.2M | 1,60 | 79.890 | EC | IE |
| Straumann Holding AG | · | $2.1M | 1,51 | 17.048 | EC | CH |
| HSBC Holdings PLC | G4634U169 | $2.1M | 1,50 | 98.716 | EC | GB |
| AstraZeneca PLC | G0593M107 | $2.0M | 1,46 | 11.989 | EC | GB |
| Booking Holdings Inc. | 09857L108 | $2.0M | 1,41 | 10.223 | EC | US |
| Air Liquide S.A. | F01764103 | $1.8M | 1,26 | 8.978 | EC | FR |
| Alibaba Group Holding Ltd. | 01609W102 | $1.7M | 1,23 | 14.035 | EC | KY |
| SAP SE | D66992104 | $1.7M | 1,22 | 9.332 | EC | DE |
| Samsung Electronics Co., Ltd. | Y74718100 | $1.6M | 1,15 | 9.260 | EC | KR |
| Anheuser-Busch InBev S.A./N.V. | B639CJ108 | $1.6M | 1,15 | 18.588 | EC | BE |
| Sea Ltd. | 81141R100 | $1.5M | 1,10 | 14.336 | EC | KY |
| Erste Group Bank AG | A19494102 | $1.5M | 1,08 | 11.534 | EC | AT |
| IMCD N.V. | N4447S106 | $1.5M | 1,06 | 13.579 | EC | NL |
| Halma PLC | G42504103 | $1.4M | 1,03 | 30.005 | EC | GB |
| Advantest Corp. | J00210104 | $1.4M | 1,01 | 7.163 | EC | JP |
| Galderma Group AG | H3301B107 | $1.4M | 0,99 | 6.342 | EC | CH |
| Orsted A/S | K7653Q105 | $1.3M | 0,96 | 60.494 | EC | DK |
| Invesco Private Government Fund | · | $1.3M | 0,91 | 1.273.015 | STIV | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 2 Okt. 2026 | Dipangkas | CHF — CASH & EQUIVALENTS | Unit/saham: -0.00000000969 → -0.0000003682 (3700,0%) |
| 2 Okt. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: -0.00003737 → -0.00003752 (0,4%) |
| 2 Okt. 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.1053 → 0.1055 (0,3%) |
| 2 Okt. 2026 | Dipangkas | JPY — CASH & EQUIVALENTS | Unit/saham: -0.02634 → -0.02643 (0,3%) |
| 2 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.000155 → 0.0001547 (-0,2%) |
| 1 Okt. 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.08458 → 0.1053 (24,5%) |
| 1 Okt. 2026 | Dipangkas | KRW — CASH & EQUIVALENTS | Unit/saham: 0.2268 → -0.000001333 (-100,0%) |
| 30 Sep. 2026 | Meningkat | 2330 — Taiwan Semiconductor Manufacturing Co Ltd | Unit/saham: 0.03721 → 0.03798 (2,1%) |
| 30 Sep. 2026 | Keluar | 6857 | Posisi keluar — sebelumnya 0.00001628 unit/saham |
| 30 Sep. 2026 | Meningkat | 8035 — Tokyo Electron Ltd | Unit/saham: 0.003855 → 0.003971 (3,0%) |
| 30 Sep. 2026 | Dipangkas | AC* — Arca Continental SAB de CV | Unit/saham: 0.04 → 0.03516 (-12,1%) |
| 30 Sep. 2026 | Meningkat | ASML — ASML Holding NV | Unit/saham: 0.001115 → 0.001145 (2,7%) |
| 30 Sep. 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.09158 → 0.08458 (-7,6%) |
| 30 Sep. 2026 | Baru | KRW — CASH & EQUIVALENTS | Posisi baru — 0.2268 unit/saham |
| 30 Sep. 2026 | Dipangkas | LSEG — London Stock Exchange Group PLC | Unit/saham: 0.003997 → 0.003257 (-18,5%) |
| 29 Sep. 2026 | Meningkat | 8035 — Tokyo Electron Ltd | Unit/saham: 0.0007706 → 0.003855 (400,2%) |
| 25 Sep. 2026 | Meningkat | EUR — CASH & EQUIVALENTS | Unit/saham: -0.00003816 → -0.00003737 (-2,1%) |
| 25 Sep. 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: 0.00002033 → 0.00001952 (-4,0%) |
| 25 Sep. 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.1195 → 0.09158 (-23,4%) |
| 24 Sep. 2026 | Dipangkas | LSEG — London Stock Exchange Group PLC | Unit/saham: 0.004488 → 0.003997 (-10,9%) |
| 24 Sep. 2026 | Baru | RTO — Rentokil Initial PLC | Posisi baru — 0.01895 unit/saham |
| 24 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.000153 → 0.000155 (1,3%) |
| 22 Sep. 2026 | Dipangkas | CHF — CASH & EQUIVALENTS | Unit/saham: 0.006455 → -0.00000000969 (-100,0%) |
| 22 Sep. 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.1117 → 0.1195 (7,0%) |
| 22 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.000155 → 0.000153 (-1,3%) |
| 21 Sep. 2026 | Meningkat | CHF — CASH & EQUIVALENTS | Unit/saham: -0.000000009804 → 0.006455 (-65841414,1%) |
| 21 Sep. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: 0.0005565 → -0.00003816 (-106,9%) |
| 21 Sep. 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: 0.001346 → 0.00002033 (-98,5%) |
| 21 Sep. 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.1302 → 0.1117 (-14,2%) |
| 18 Sep. 2026 | Meningkat | 000660 — SK hynix Inc | Unit/saham: 0.0007283 → 0.0007364 (1,1%) |
| 18 Sep. 2026 | Meningkat | 005930 — Samsung Electronics Co Ltd | Unit/saham: 0.001398 → 0.001414 (1,2%) |
| 18 Sep. 2026 | Meningkat | 2330 — Taiwan Semiconductor Manufacturing Co Ltd | Unit/saham: 0.03682 → 0.03721 (1,1%) |
| 18 Sep. 2026 | Meningkat | 3750 — Contemporary Amperex Technology Co Ltd | Unit/saham: 0.01037 → 0.01048 (1,1%) |
| 18 Sep. 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: 0.002981 → 0.0005565 (-81,3%) |
| 18 Sep. 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: 0.002541 → 0.001346 (-47,0%) |
| 18 Sep. 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.03946 → 0.1302 (230,1%) |
| 17 Sep. 2026 | Dipangkas | 000660 — SK hynix Inc | Unit/saham: 0.0007369 → 0.0007283 (-1,2%) |
| 17 Sep. 2026 | Dipangkas | 005930 — Samsung Electronics Co Ltd | Unit/saham: 0.001415 → 0.001398 (-1,2%) |
| 17 Sep. 2026 | Dipangkas | 2330 — Taiwan Semiconductor Manufacturing Co Ltd | Unit/saham: 0.03725 → 0.03682 (-1,2%) |
| 17 Sep. 2026 | Meningkat | 3750 — Contemporary Amperex Technology Co Ltd | Unit/saham: 0.009703 → 0.01037 (6,8%) |
| 17 Sep. 2026 | Dipangkas | 6857 | Unit/saham: 0.001358 → 0.00001628 (-98,8%) |
| 17 Sep. 2026 | Dipangkas | ARGX — Argenx SE | Unit/saham: 0.0002422 → 0.0002417 (-0,2%) |
| 17 Sep. 2026 | Meningkat | CP — Canadian Pacific Kansas City Ltd | Unit/saham: 0.004991 → 0.005424 (8,7%) |
| 17 Sep. 2026 | Meningkat | DIM — Sartorius Stedim Biotech | Unit/saham: 0.002951 → 0.003183 (7,9%) |
| 17 Sep. 2026 | Meningkat | EUR — CASH & EQUIVALENTS | Unit/saham: -0.00003865 → 0.002981 (-7813,6%) |
| 17 Sep. 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: 0.002571 → 0.002541 (-1,2%) |
| 17 Sep. 2026 | Meningkat | IMCD — IMCD NV | Unit/saham: 0.003056 → 0.003523 (15,3%) |
| 17 Sep. 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.07845 → 0.03946 (-49,7%) |
| 17 Sep. 2026 | Meningkat | JPY — CASH & EQUIVALENTS | Unit/saham: -0.02665 → -0.02634 (-1,2%) |
| 17 Sep. 2026 | Dipangkas | ONC — BeOne Medicines Ltd | Unit/saham: 0.0004363 → 0.0004357 (-0,1%) |
| 17 Sep. 2026 | Meningkat | SAP — SAP SE | Unit/saham: 0.002018 → 0.002495 (23,6%) |
| 17 Sep. 2026 | Dipangkas | SEK — CASH & EQUIVALENTS | Unit/saham: 0.0005452 → 0.0005389 (-1,2%) |
| 17 Sep. 2026 | Dipangkas | SU — Schneider Electric SE | Unit/saham: 0.001776 → 0.001614 (-9,1%) |
| 17 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.0001568 → 0.000155 (-1,1%) |
| 17 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: -0.0001598 → -0.0001579 (-1,2%) |
| 16 Sep. 2026 | Meningkat | GBP — CASH & EQUIVALENTS | Unit/saham: 0.00002057 → 0.002571 (12400,4%) |
| 16 Sep. 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.007743 → 0.07845 (913,1%) |
| 15 Sep. 2026 | Dipangkas | 005930 — Samsung Electronics Co Ltd | Unit/saham: 0.001756 → 0.001415 (-19,4%) |
| 15 Sep. 2026 | Dipangkas | 8035 — Tokyo Electron Ltd | Unit/saham: 0.0009867 → 0.0007706 (-21,9%) |
| 15 Sep. 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.08864 → 0.007743 (-91,3%) |
| 15 Sep. 2026 | Meningkat | ORSTED — Orsted AS | Unit/saham: 0.0127 → 0.01581 (24,5%) |
| 15 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.0002732 → 0.0001568 (-42,6%) |
| 14 Sep. 2026 | Keluar | 2684211D | Posisi keluar — sebelumnya 0.0124 unit/saham |
| 14 Sep. 2026 | Meningkat | SAN — Banco Santander SA | Unit/saham: 0.03224 → 0.0368 (14,2%) |
| 14 Sep. 2026 | Baru | TEVA — Teva Pharmaceutical Industries Ltd | Posisi baru — 0.0124 unit/saham |
| 14 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.0001569 → 0.0002732 (74,2%) |
| 9 Sep. 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: 0.00119 → 0.00002057 (-98,3%) |
| 9 Sep. 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.08705 → 0.08864 (1,8%) |
| 8 Sep. 2026 | Meningkat | GBP — CASH & EQUIVALENTS | Unit/saham: 0.00002057 → 0.00119 (5684,0%) |
| 4 Sep. 2026 | Keluar | CNY | Posisi keluar — sebelumnya 0.01273 unit/saham |
| 4 Sep. 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.09438 → 0.08705 (-7,8%) |
| 4 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.0001431 → 0.0001569 (-209,6%) |
| 3 Sep. 2026 | Meningkat | 000660 — SK hynix Inc | Unit/saham: 0.0007327 → 0.0007369 (0,6%) |
| 3 Sep. 2026 | Meningkat | 005930 — Samsung Electronics Co Ltd | Unit/saham: 0.001745 → 0.001756 (0,6%) |
| 3 Sep. 2026 | Meningkat | 2330 — Taiwan Semiconductor Manufacturing Co Ltd | Unit/saham: 0.03706 → 0.03725 (0,5%) |
| 3 Sep. 2026 | Meningkat | 3750 — Contemporary Amperex Technology Co Ltd | Unit/saham: 0.009645 → 0.009703 (0,6%) |
| 3 Sep. 2026 | Baru | CNY | Posisi baru — 0.01273 unit/saham |
| 3 Sep. 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.04018 → 0.09438 (134,9%) |
| 2 Sep. 2026 | Dipangkas | 000660 — SK hynix Inc | Unit/saham: 0.0007371 → 0.0007327 (-0,6%) |
| 2 Sep. 2026 | Dipangkas | 005930 — Samsung Electronics Co Ltd | Unit/saham: 0.001757 → 0.001745 (-0,7%) |
| 2 Sep. 2026 | Dipangkas | 2330 — Taiwan Semiconductor Manufacturing Co Ltd | Unit/saham: 0.03728 → 0.03706 (-0,6%) |
| 2 Sep. 2026 | Dipangkas | 3750 — Contemporary Amperex Technology Co Ltd | Unit/saham: 0.009702 → 0.009645 (-0,6%) |
| 2 Sep. 2026 | Dipangkas | ARGX — Argenx SE | Unit/saham: 0.0002424 → 0.0002422 (-0,1%) |
| 2 Sep. 2026 | Baru | CHF — CASH & EQUIVALENTS | Posisi baru — -0.000000009804 unit/saham |
| 2 Sep. 2026 | Meningkat | EUR — CASH & EQUIVALENTS | Unit/saham: -0.00003875 → -0.00003865 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: 0.00002068 → 0.00002057 (-0,5%) |
| 2 Sep. 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.04011 → 0.04018 (0,2%) |
| 2 Sep. 2026 | Baru | JPY — CASH & EQUIVALENTS | Posisi baru — -0.02665 unit/saham |
| 2 Sep. 2026 | Keluar | KRW — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.0000005128 unit/saham |
| 2 Sep. 2026 | Dipangkas | NOVOB — Novo Nordisk A/S | Unit/saham: 0.01355 → 0.01266 (-6,6%) |
| 2 Sep. 2026 | Dipangkas | SEK — CASH & EQUIVALENTS | Unit/saham: 0.0005484 → 0.0005452 (-0,6%) |
| 2 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.000144 → -0.0001431 (-0,6%) |
| 2 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: -0.0001607 → -0.0001598 (-0,6%) |
| 1 Sep. 2026 | Baru | EPAM — EPAM Systems Inc | Posisi baru — 0.001377 unit/saham |
| 1 Sep. 2026 | Dipangkas | FERG — Ferguson Enterprises Inc | Unit/saham: 0.001795 → 0.001136 (-36,7%) |
| 1 Sep. 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.07751 → 0.04011 (-48,2%) |
| 1 Sep. 2026 | Meningkat | ONC — BeOne Medicines Ltd | Unit/saham: 0.0003602 → 0.0004363 (21,1%) |
| 1 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.004219 → -0.000144 (-103,4%) |
| 31 Agu 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.07679 → 0.07751 (0,9%) |
| 31 Agu 2026 | Dipangkas | KRW — CASH & EQUIVALENTS | Unit/saham: 0.9892 → -0.0000005128 (-100,0%) |
| 31 Agu 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.004219 unit/saham |
| 28 Agu 2026 | Baru | KRW — CASH & EQUIVALENTS | Posisi baru — 0.9892 unit/saham |
| 28 Agu 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya 0.0001578 unit/saham |
| 27 Agu 2026 | Baru | IUGXX — Invesco Premier US Government Money Portfolio | Posisi baru — 0.07679 unit/saham |
| 27 Agu 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.08428 → 0.0001578 (-100,2%) |
| 26 Agu 2026 | Keluar | AI | Posisi keluar — sebelumnya 0.001374 unit/saham |
| 26 Agu 2026 | Meningkat | AU — Anglogold Ashanti Plc | Unit/saham: 0.002852 → 0.003309 (16,0%) |
| 26 Agu 2026 | Meningkat | IMCD — IMCD NV | Unit/saham: 0.002576 → 0.003056 (18,6%) |
| 26 Agu 2026 | Keluar | IUGXX — Invesco Premier US Government Money Portfolio | Posisi keluar — sebelumnya 0.1071 unit/saham |
| 26 Agu 2026 | Baru | ONC — BeOne Medicines Ltd | Posisi baru — 0.0003602 unit/saham |
| 26 Agu 2026 | Meningkat | SAP — SAP SE | Unit/saham: 0.00177 → 0.002018 (14,0%) |
| 26 Agu 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.0001578 → -0.08428 (-53512,8%) |
| 21 Agu 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.0001882 → 0.0001578 (-16,2%) |
| 20 Agu 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.0842 → 0.1071 (27,1%) |
| 20 Agu 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.0001578 → 0.0001882 (19,3%) |
| 19 Agu 2026 | Meningkat | 000660 — SK hynix Inc | Unit/saham: 0.0006444 → 0.0007371 (14,4%) |
| 19 Agu 2026 | Keluar | 700 | Posisi keluar — sebelumnya 0.004345 unit/saham |
| 19 Agu 2026 | Meningkat | ASML — ASML Holding NV | Unit/saham: 0.001086 → 0.001115 (2,6%) |
| 19 Agu 2026 | Keluar | CHF — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.00001058 unit/saham |
| 19 Agu 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.0369 → 0.0842 (128,2%) |
| 19 Agu 2026 | Meningkat | RR/ — Rolls-Royce Holdings PLC | Unit/saham: 0.02425 → 0.02683 (10,6%) |
| 19 Agu 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.0001572 → 0.0001578 (0,4%) |
| 18 Agu 2026 | Meningkat | BABA — Alibaba Group Holding Ltd | Unit/saham: 0.003099 → 0.003318 (7,1%) |
| 18 Agu 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.1174 → 0.0369 (-68,6%) |
| 17 Agu 2026 | Meningkat | 000660 — SK hynix Inc | Unit/saham: 0.0006427 → 0.0006444 (0,3%) |
| 17 Agu 2026 | Meningkat | 2330 — Taiwan Semiconductor Manufacturing Co Ltd | Unit/saham: 0.03719 → 0.03728 (0,2%) |
| 17 Agu 2026 | Dipangkas | 6857 | Unit/saham: 0.001359 → 0.001358 (-0,1%) |
| 17 Agu 2026 | Meningkat | ARGX — Argenx SE | Unit/saham: 0.0002408 → 0.0002424 (0,7%) |
| 17 Agu 2026 | Dipangkas | CHF — CASH & EQUIVALENTS | Unit/saham: -0.00001018 → -0.00001058 (3,9%) |
| 17 Agu 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: -0.00003728 → -0.00003875 (3,9%) |
| 17 Agu 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: 0.002249 → 0.00002068 (-99,1%) |
| 17 Agu 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.04322 → 0.1174 (171,7%) |
| 17 Agu 2026 | Dipangkas | LONN — Lonza Group AG | Unit/saham: 0.001057 → 0.001056 (-0,1%) |
| 17 Agu 2026 | Meningkat | SEK — CASH & EQUIVALENTS | Unit/saham: 0.0005276 → 0.0005484 (3,9%) |
| 17 Agu 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.0001512 → 0.0001572 (3,9%) |
| 17 Agu 2026 | Dipangkas | — CASH COLLATERAL | Unit/saham: -0.0001546 → -0.0001607 (3,9%) |
| 14 Agu 2026 | Dipangkas | 700 | Unit/saham: 0.008046 → 0.004345 (-46,0%) |
| 14 Agu 2026 | Meningkat | 8035 — Tokyo Electron Ltd | Unit/saham: 0.0006072 → 0.0009867 (62,5%) |
| 14 Agu 2026 | Dipangkas | FERG — Ferguson Enterprises Inc | Unit/saham: 0.002017 → 0.001795 (-11,0%) |
| 14 Agu 2026 | Meningkat | GBP — CASH & EQUIVALENTS | Unit/saham: 0.00001989 → 0.002249 (11207,1%) |
| 14 Agu 2026 | Baru | IUGXX — Invesco Premier US Government Money Portfolio | Posisi baru — 0.04322 unit/saham |
| 14 Agu 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.1263 → 0.0001512 (-100,1%) |
| 13 Agu 2026 | Meningkat | 6501 — Hitachi Ltd | Unit/saham: 0.01664 → 0.01894 (13,8%) |
| 13 Agu 2026 | Keluar | ABI | Posisi keluar — sebelumnya 0.003068 unit/saham |
| 13 Agu 2026 | Meningkat | ASML — ASML Holding NV | Unit/saham: 0.001056 → 0.001086 (2,9%) |
| 13 Agu 2026 | Meningkat | BABA — Alibaba Group Holding Ltd | Unit/saham: 0.002663 → 0.003099 (16,4%) |
| 13 Agu 2026 | Keluar | HSBA | Posisi keluar — sebelumnya 0.01352 unit/saham |
| 13 Agu 2026 | Meningkat | LSEG — London Stock Exchange Group PLC | Unit/saham: 0.004033 → 0.004488 (11,3%) |
| 13 Agu 2026 | Meningkat | ORSTED — Orsted AS | Unit/saham: 0.01148 → 0.0127 (10,7%) |
| 13 Agu 2026 | Meningkat | RR/ — Rolls-Royce Holdings PLC | Unit/saham: 0.02164 → 0.02425 (12,1%) |
| 13 Agu 2026 | Meningkat | SE — Sea Ltd | Unit/saham: 0.00272 → 0.00314 (15,4%) |
| 13 Agu 2026 | Meningkat | SIE — Siemens AG | Unit/saham: 0.0034 → 0.003568 (4,9%) |
| 13 Agu 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.01779 → -0.1263 (610,1%) |
| 12 Agu 2026 | Meningkat | AU — Anglogold Ashanti Plc | Unit/saham: 0.002295 → 0.002852 (24,3%) |
| 12 Agu 2026 | Keluar | CAD | Posisi keluar — sebelumnya -0.00000002846 unit/saham |
| 12 Agu 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.1388 → -0.01779 (-87,2%) |
| 11 Agu 2026 | Dipangkas | AI | Unit/saham: 0.001704 → 0.001374 (-19,4%) |
| 11 Agu 2026 | Keluar | DG | Posisi keluar — sebelumnya 0.00001594 unit/saham |
| 11 Agu 2026 | Dipangkas | HSBA | Unit/saham: 0.01873 → 0.01352 (-27,8%) |
| 7 Agu 2026 | Keluar | IUGXX — Invesco Premier US Government Money Portfolio | Posisi keluar — sebelumnya 0.05192 unit/saham |
| 7 Agu 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.0001509 → -0.1388 (-92078,3%) |
| 6 Agu 2026 | Meningkat | 000660 — SK hynix Inc | Unit/saham: 0.0004774 → 0.0006427 (34,6%) |
| 6 Agu 2026 | Dipangkas | EUR — CASH & EQUIVALENTS | Unit/saham: 0.001378 → -0.00003728 (-102,7%) |
| 6 Agu 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.09038 → 0.05192 (-42,6%) |
| 5 Agu 2026 | Baru | 8035 — Tokyo Electron Ltd | Posisi baru — 0.0006072 unit/saham |
| 5 Agu 2026 | Dipangkas | ABI | Unit/saham: 0.003527 → 0.003068 (-13,0%) |
| 5 Agu 2026 | Dipangkas | AZN — AstraZeneca PLC | Unit/saham: 0.002275 → 0.001423 (-37,4%) |
| 5 Agu 2026 | Meningkat | EUR — CASH & EQUIVALENTS | Unit/saham: -0.0001814 → 0.001378 (-860,1%) |
| 4 Agu 2026 | Meningkat | 2330 — Taiwan Semiconductor Manufacturing Co Ltd | Unit/saham: 0.03359 → 0.03719 (10,7%) |
| 4 Agu 2026 | Dipangkas | ILMN — Illumina Inc | Unit/saham: 0.002309 → 0.002112 (-8,5%) |
| 4 Agu 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.4472 → 0.09038 (-79,8%) |
| 4 Agu 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.0009833 → 0.0001509 (-84,7%) |
| 3 Agu 2026 | Meningkat | ASML — ASML Holding NV | Unit/saham: 0.0009758 → 0.001056 (8,2%) |
| 3 Agu 2026 | Dipangkas | CHF — CASH & EQUIVALENTS | Unit/saham: -0.00001012 → -0.00001018 (0,6%) |
| 3 Agu 2026 | Meningkat | EUR — CASH & EQUIVALENTS | Unit/saham: -0.0001825 → -0.0001814 (-0,6%) |
| 3 Agu 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.00002657 → 0.0009833 (-3800,8%) |
| 31 Juli 2026 | Dipangkas | GBP — CASH & EQUIVALENTS | Unit/saham: 0.00002032 → 0.00001989 (-2,1%) |
| 31 Juli 2026 | Meningkat | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.02196 → 0.4472 (1936,4%) |
| 30 Juli 2026 | Dipangkas | 000660 — SK hynix Inc | Unit/saham: 0.0007998 → 0.0004774 (-40,3%) |
| 30 Juli 2026 | Dipangkas | 005930 — Samsung Electronics Co Ltd | Unit/saham: 0.002282 → 0.001757 (-23,0%) |
| 30 Juli 2026 | Keluar | 298040 | Posisi keluar — sebelumnya 0.00004896 unit/saham |
| 30 Juli 2026 | Dipangkas | 6857 | Unit/saham: 0.002441 → 0.001359 (-44,3%) |
| 30 Juli 2026 | Keluar | 8035 — Tokyo Electron Ltd | Posisi keluar — sebelumnya 0.0006131 unit/saham |
| 30 Juli 2026 | Meningkat | AC* — Arca Continental SAB de CV | Unit/saham: 0.03609 → 0.04 (10,8%) |
| 30 Juli 2026 | Meningkat | BATS — British American Tobacco PLC | Unit/saham: 0.002576 → 0.008449 (228,0%) |
| 30 Juli 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.06575 → 0.02196 (-66,6%) |
| 30 Juli 2026 | Meningkat | LSEG — London Stock Exchange Group PLC | Unit/saham: 0.002965 → 0.004033 (36,0%) |
| 30 Juli 2026 | Meningkat | RYA — Ryanair Holdings PLC | Unit/saham: 0.01328 → 0.01516 (14,1%) |
| 30 Juli 2026 | Dipangkas | SU — Schneider Electric SE | Unit/saham: 0.002651 → 0.001776 (-33,0%) |
| 29 Juli 2026 | Meningkat | AC* — Arca Continental SAB de CV | Unit/saham: 0.02841 → 0.03609 (27,0%) |
| 29 Juli 2026 | Meningkat | CP — Canadian Pacific Kansas City Ltd | Unit/saham: 0.004407 → 0.004991 (13,2%) |
| 29 Juli 2026 | Meningkat | IBN — ICICI Bank Ltd | Unit/saham: 0.01802 → 0.01971 (9,4%) |
| 29 Juli 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.3601 → 0.06575 (-81,7%) |
| 29 Juli 2026 | Meningkat | SE — Sea Ltd | Unit/saham: 0.002343 → 0.00272 (16,1%) |
| 29 Juli 2026 | Meningkat | TEVA | Unit/saham: 0.01077 → 0.0124 (15,1%) |
| 28 Juli 2026 | Meningkat | 000660 — SK hynix Inc | Unit/saham: 0.0007945 → 0.0007998 (0,7%) |
| 28 Juli 2026 | Meningkat | 005930 — Samsung Electronics Co Ltd | Unit/saham: 0.002261 → 0.002282 (0,9%) |
| 28 Juli 2026 | Meningkat | 2330 — Taiwan Semiconductor Manufacturing Co Ltd | Unit/saham: 0.03321 → 0.03359 (1,1%) |
| 28 Juli 2026 | Dipangkas | CAD | Unit/saham: 0.0004741 → -0.00000002846 (-100,0%) |
| 28 Juli 2026 | Dipangkas | IUGXX — Invesco Premier US Government Money Portfolio | Unit/saham: 0.3871 → 0.3601 (-7,0%) |
Menampilkan 200 terbaru dari 322 perubahan
Dividen 1 pembayaran
0,68%Imbal hasil TTM
$0,18Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,1800 |
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $144.060.217 | 97,92% | 5.229.046 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.048.838 | 1,39% | 74.368 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $704.591 | 0,48% | 25.575 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $309.800 | 0,21% | 11.245 | Saham | 30 Juni 2026 |