PBTP 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,86%▼ -0,79%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,86%▼ -0,79%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$20.5M
Kuartal berakhir Jul 2026 +$52.3M
12 bulan terakhir +$43.6M Agu 2025 – Jul 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 26 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
United States Treasury Inflation Indexed Bonds TII 5,10 ≈$12.3M 12.720.900 91282CQP9 1.339 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,90 ≈$11.9M 12.075.600 91282CPH8 1.271 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,86 ≈$11.8M 11.507.000 91282CNB3 1.211 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,82 ≈$11.7M 8.462.000 912828V49 0.8907 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,72 ≈$11.4M 10.273.600 91282CCM1 1.081 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,71 ≈$11.4M 8.642.800 9128283R9 0.9098 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,63 ≈$11.2M 9.391.900 912828ZZ6 0.9886 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,59 ≈$11.1M 9.603.900 91282CBF7 1.011 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,58 ≈$11.1M 8.205.000 9128282L3 0.8637 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,54 ≈$11.0M 9.171.600 912828Z37 0.9654 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,52 ≈$11.0M 8.892.900 9128287D6 0.9361 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,47 ≈$10.8M 10.369.600 91282CLV1 1.092 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,36 ≈$10.6M 8.142.800 912828Y38 0.8571 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,28 ≈$10.4M 9.606.000 91282CKL4 1.011 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,27 ≈$10.4M 9.380.700 91282CJH5 0.9874 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,27 ≈$10.3M 8.088.800 9128285W6 0.8515 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,26 ≈$10.3M 8.807.400 91282CEJ6 0.9271 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,17 ≈$10.1M 8.942.000 91282CFR7 0.9413 OTHER USD
United States Treasury Inflation Indexed Bonds TII 4,04 ≈$9.8M 8.923.600 91282CGW5 0.9393 OTHER USD
United States Treasury Inflation Indexed Bonds TII 3,79 ≈$9.2M 4.310.700 912810FH6 0.4538 OTHER USD
United States Treasury Inflation Indexed Bonds TII 3,29 ≈$8.0M 3.739.700 912810FD5 0.3937 OTHER USD
United States Treasury Inflation Indexed Bonds TII 2,53 ≈$6.1M 3.662.500 912810PS1 0.3855 OTHER USD
United States Treasury Inflation Indexed Bonds TII 2,27 ≈$5.5M 3.462.900 912810PV4 0.3645 OTHER USD
United States Treasury Inflation Indexed Bonds TII 2,04 ≈$4.9M 3.154.900 912810PZ5 0.3321 OTHER USD
Invesco Government & Agency Portfolio AGPXX 0,00 ≈$4K 3.953 825252885 0.0004161 OTHER USD
SECURITIES LENDING - BNYM 0,00 · 1 BNYMLEND 0.0000001056 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
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.002473 → 0.0004161 (-83,2%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 912810FD5 Unit/saham: 0.3773 → 0.3937 (4,3%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 912810FH6 Unit/saham: 0.436 → 0.4538 (4,1%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 912810PS1 Unit/saham: 0.3699 → 0.3855 (4,2%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 912810PV4 Unit/saham: 0.3495 → 0.3645 (4,3%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 912810PZ5 Unit/saham: 0.3192 → 0.3321 (4,0%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 9128282L3 Unit/saham: 0.8284 → 0.8637 (4,3%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 9128283R9 Unit/saham: 0.8713 → 0.9098 (4,4%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 9128285W6 Unit/saham: 0.8128 → 0.8515 (4,8%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 9128287D6 Unit/saham: 0.8969 → 0.9361 (4,4%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 912828V49 Unit/saham: 0.8543 → 0.8907 (4,3%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 912828Y38 Unit/saham: 0.8212 → 0.8571 (4,4%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 912828Z37 Unit/saham: 0.9225 → 0.9654 (4,7%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 912828ZZ6 Unit/saham: 0.9484 → 0.9886 (4,2%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 91282CBF7 Unit/saham: 0.9698 → 1.011 (4,2%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 91282CCM1 Unit/saham: 1.036 → 1.081 (4,3%)
1 Okt. 2026 Keluar TII 91282CDC2 Posisi keluar — sebelumnya 0.862 unit/saham
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 91282CEJ6 Unit/saham: 0.8892 → 0.9271 (4,3%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 91282CFR7 Unit/saham: 0.9014 → 0.9413 (4,4%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 91282CGW5 Unit/saham: 0.901 → 0.9393 (4,3%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 91282CJH5 Unit/saham: 0.9464 → 0.9874 (4,3%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 91282CKL4 Unit/saham: 0.97 → 1.011 (4,2%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 91282CLV1 Unit/saham: 1.049 → 1.092 (4,1%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 91282CNB3 Unit/saham: 1.162 → 1.211 (4,2%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 91282CPH8 Unit/saham: 1.219 → 1.271 (4,2%)
1 Okt. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 91282CQP9 Unit/saham: 1.282 → 1.339 (4,4%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01839 → 0.002473 (-86,5%)
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01848 → 0.01839 (-0,5%)
22 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01884 → 0.01848 (-1,9%)
22 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001075 → 0.0000001056 (-1,8%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0027 → 0.01884 (597,7%)
21 Sep. 2026 Dipangkas TII — United States Treasury Inflation Indexed Bonds 912810FD5 Unit/saham: 0.3783 → 0.3773 (-0,3%)
21 Sep. 2026 Dipangkas TII — United States Treasury Inflation Indexed Bonds 9128287D6 Unit/saham: 0.899 → 0.8969 (-0,2%)
21 Sep. 2026 Dipangkas TII — United States Treasury Inflation Indexed Bonds 912828V49 Unit/saham: 0.8555 → 0.8543 (-0,1%)
21 Sep. 2026 Dipangkas TII — United States Treasury Inflation Indexed Bonds 91282CCM1 Unit/saham: 1.039 → 1.036 (-0,2%)
21 Sep. 2026 Dipangkas TII — United States Treasury Inflation Indexed Bonds 91282CJH5 Unit/saham: 0.9485 → 0.9464 (-0,2%)
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.002694 → 0.0027 (0,2%)
15 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.003746 → 0.002694 (-28,1%)
8 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.003754 → 0.003746 (-0,2%)
8 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001086 → 0.0000001075 (-1,0%)
3 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.000000005429 unit/saham
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.003716 → 0.003754 (1,0%)
2 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.000000005429 unit/saham
2 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000011 → 0.0000001086 (-1,3%)
1 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01536 → 0.003716 (-75,8%)
1 Sep. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 912810FH6 Unit/saham: 0.4327 → 0.436 (0,8%)
1 Sep. 2026 Meningkat TII — United States Treasury Inflation Indexed Bonds 912828V49 Unit/saham: 0.8522 → 0.8555 (0,4%)

Dividen 33 pembayaran

08
4,04%Imbal hasil TTM
$1,03Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,0160
22 Juni 2026$0,6790
23 Maret 2026$0,0360
22 Des. 2025$0,2990
22 Sep. 2025$0,2200
23 Juni 2025$0,2660
24 Maret 2025$0,2060
23 Des. 2024$0,1060
23 Sep. 2024$0,0920
24 Juni 2024$0,4320
18 Maret 2024$0,0290
18 Des. 2023$0,1300
18 Sep. 2023$0,1590
20 Juni 2023$0,2920
20 Maret 2023$0,0070
19 Des. 2022$0,2580
19 Sep. 2022$0,5100
21 Juni 2022$0,4010
21 Maret 2022$0,1310
20 Des. 2021$0,3510
20 Sep. 2021$0,3480
21 Juni 2021$0,1270
21 Des. 2020$0,2320
21 Sep. 2020$0,0820
22 Juni 2020$0,0100
23 Maret 2020$0,0010
23 Des. 2019$0,1180
23 Sep. 2019$0,1180
24 Juni 2019$0,2930
24 Des. 2018$0,0780
24 Sep. 2018$0,2000
18 Juni 2018$0,2910
18 Des. 2017$0,1800

Pemilik institusional (13F) 30 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
LPL Financial LLC $22.027.569 46,60% 858.607 Saham 30 Juni 2026
Tidemark, LLC $6.980.583 14,77% 272.095 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.820.770 10,20% 187.908 Saham 30 Juni 2026
Sowell Financial Services LLC $2.036.941 4,31% 79.397 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.506.688 3,19% 58.729 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.432.088 3,03% 55.821 Saham 30 Juni 2026
Kelly Financial Services LLC $1.298.601 2,75% 50.618 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.189.802 2,52% 46.377 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $915.550 1,94% 35.687 Saham 30 Juni 2026
Trilogy Capital Inc. $856.595 1,81% 33.389 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $643.941 1,36% 25.100 Saham 30 Juni 2026
Arkadios Wealth Advisors $593.174 1,25% 23.121 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $572.999 1,21% 22.333 Saham 30 Juni 2026
Hobart Private Capital, LLC $494.988 1,05% 19.294 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $477.874 1,01% 18.627 Saham 30 Juni 2026
Good Life Advisors, LLC $313.642 0,66% 12.084 Saham 30 Juni 2025
Centerpoint Advisory Group $295.957 0,63% 11.536 Saham 30 Juni 2026
BETO FINANCIAL GROUP, LLC $274.956 0,58% 10.707 Saham 30 Juni 2026
Private Advisor Group, LLC $240.160 0,51% 9.361 Saham 30 Juni 2026
Destiny Capital Corp/CO $202.367 0,43% 7.888 Saham 30 Juni 2026
ROYAL BANK OF CANADA $41.000 0,09% 1.594 Saham 30 Juni 2026
BlackRock, Inc. $32.915 0,07% 1.283 Saham 30 Juni 2026
PRIVATE TRUST CO NA $10.262 0,02% 400 Saham 30 Juni 2026
COMERICA BANK $4.665 0,01% 180 Saham 31 Des. 2025
UBS Group AG $4.130 0,01% 161 Saham 30 Juni 2026
Arax Advisory Partners $2.720 0,01% 106 Saham 30 Juni 2026
Continuum Advisory, LLC $257 0,00% 10 Saham 30 Juni 2026
MORGAN STANLEY $38 0,00% 1 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $26 0,00% 1 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $18 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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GOOY YieldMax(R) Googl Option Income… $240.3M
LDRT iShares iBonds 1-5 Year Treasur… $237.8M
IBIE iShares iBonds Oct 2028 Term TI… $237.1M
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ORCX Defiance Daily Target 2x Long O… Leverage/Terbalik $236.6M