Invesco Leisure and Entertainment ETF (PEJ)
$62,56
▲ +0,05 (+0,08%)
Perubahan 1 hari
$55,66 – $69,43
Rentang 52 minggu
-0,07%
Premi / Diskon
Arus bersih (30d): +$1.9M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas45,91%
Jumlah posisi efektif27,5
Posisi di atas 1%30
Aset bersih
$353.2M
Kepemilikan
33
Per tanggal
1 Okt. 2026
PEJ 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 | ▼ -3,44% | ▼ -3,35% |
| 3M | ▼ -6,95% | ▼ -6,86% |
| 6M | ▲ +6,79% | ▲ +7,04% |
| YTD | ▲ +2,01% | ▲ +2,45% |
| 1Y | ▲ +4,39% | ▲ +4,97% |
| 3Y | ▲ +67,36% | ▲ +69,31% |
| 5Y | ▲ +20,96% | ▲ +23,65% |
| Maks | ▲ +321,28% | ▲ +389,49% |
Volatilitas 1T18,77%
Volatilitas 3Y21,05%
Penurunan Maksimum 3Y
-25,78%
Beta 3Y1,00
Sharpe 1Y*0,32
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)
-$24.3M
Kuartal berakhir Jul 2026
-$10.8M
12 bulan terakhir
-$125.4M
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 33 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Delta Air Lines Inc | DAL | 5,49 | ≈$19.4M | 233.248 | 247361702 | 0.04085 | EQUITY | USD |
| Marriott International Inc/MD | MAR | 5,47 | ≈$19.3M | 54.521 | 571903202 | 0.009548 | EQUITY | USD |
| Sysco Corp | SYY | 5,10 | ≈$18.0M | 233.700 | 871829107 | 0.04093 | EQUITY | USD |
| Live Nation Entertainment Inc | LYV | 4,93 | ≈$17.4M | 104.425 | 538034109 | 0.01829 | EQUITY | USD |
| Starbucks Corp | SBUX | 4,89 | ≈$17.3M | 184.434 | 855244109 | 0.0323 | EQUITY | USD |
| Viking Holdings Ltd | VIK | 4,77 | ≈$16.8M | 211.489 | G93A5A101 | 0.03704 | EQUITY | USD |
| Airbnb Inc | ABNB | 4,65 | ≈$16.4M | 102.378 | 009066101 | 0.01793 | EQUITY | USD |
| Expedia Group Inc | EXPE | 4,28 | ≈$15.1M | 57.706 | 30212P303 | 0.01011 | EQUITY | USD |
| Pursuit Attractions and Hospitality Inc | PRSU | 3,18 | ≈$11.2M | 217.369 | 92552R406 | 0.03807 | EQUITY | USD |
| AMC Entertainment Holdings Inc | AMC | 3,11 | ≈$11.0M | 4.012.940 | 00165C302 | 0.7028 | EQUITY | USD |
| Madison Square Garden Sports Corp | MSGS | 2,98 | ≈$10.5M | 26.187 | 55825T103 | 0.004586 | EQUITY | USD |
| Madison Square Garden Entertainment Corp | MSGE | 2,95 | ≈$10.4M | 131.893 | 558256103 | 0.0231 | EQUITY | USD |
| Atlanta Braves Holdings Inc | BATRK | 2,92 | ≈$10.3M | 200.767 | 047726302 | 0.03516 | EQUITY | USD |
| Cheesecake Factory Inc/The | CAKE | 2,88 | ≈$10.2M | 93.925 | 163072101 | 0.01645 | EQUITY | USD |
| Cinemark Holdings Inc | CNK | 2,87 | ≈$10.1M | 284.320 | 17243V102 | 0.04979 | EQUITY | USD |
| Cracker Barrel Old Country Store Inc | CBRL | 2,85 | ≈$10.1M | 182.944 | 22410J106 | 0.03204 | EQUITY | USD |
| BJ's Restaurants Inc | BJRI | 2,82 | ≈$10.0M | 162.743 | 09180C106 | 0.0285 | EQUITY | USD |
| Lionsgate Studios Corp | LION | 2,82 | ≈$10.0M | 902.773 | 53626N102 | 0.1581 | EQUITY | USD |
| ARAMARK Holdings Corp | ARMK | 2,80 | ≈$9.9M | 180.015 | 03852U106 | 0.03153 | EQUITY | USD |
| Choice Hotels International Inc | CHH | 2,78 | ≈$9.8M | 96.684 | 169905106 | 0.01693 | EQUITY | USD |
| Life Time Group Holdings Inc | LTH | 2,74 | ≈$9.7M | 238.688 | 53190C102 | 0.0418 | EQUITY | USD |
| Marriott Vacations Worldwide Corp | VAC | 2,65 | ≈$9.4M | 91.091 | 57164Y107 | 0.01595 | EQUITY | USD |
| US Foods Holding Corp | USFD | 2,65 | ≈$9.3M | 97.640 | 912008109 | 0.0171 | EQUITY | USD |
| Arcos Dorados Holdings Inc | ARCO | 2,60 | ≈$9.2M | 1.308.000 | G0457F107 | 0.2291 | EQUITY | USD |
| Maplebear Inc | CART | 2,55 | ≈$9.0M | 206.416 | 565394103 | 0.03615 | EQUITY | USD |
| Manchester United Plc | MANU | 2,51 | ≈$8.9M | 446.594 | G5784H106 | 0.07821 | EQUITY | USD |
| TripAdvisor Inc | TRIP | 2,51 | ≈$8.9M | 1.053.218 | 896945201 | 0.1845 | EQUITY | USD |
| Brinker International Inc | EAT | 2,42 | ≈$8.6M | 42.865 | 109641100 | 0.007507 | EQUITY | USD |
| Stubhub Holdings Inc | STUB | 2,37 | ≈$8.4M | 1.565.385 | 86384P109 | 0.2741 | EQUITY | USD |
| Versant Media Group Inc | VSNT | 2,34 | ≈$8.3M | 266.728 | 925283103 | 0.04671 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0,15 | ≈$516K | 521.835 | 825252885 | 0.09139 | OTHER | USD |
| CASH & EQUIVALENTS | USD | 0,00 | · | 0 | CASHUSD00 | 0.00000001576 | CASH | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.0000001742 | 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 |
|---|---|---|---|
| 2 Okt. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.09128 → 0.09139 (0,1%) |
| 2 Okt. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.00000001576 unit/saham |
| 30 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.07134 → 0.09128 (27,9%) |
| 25 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1117 → 0.07134 (-36,1%) |
| 24 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.111 → 0.1117 (0,6%) |
| 24 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.003646 unit/saham |
| 24 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001727 → 0.0000001742 (0,9%) |
| 23 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1128 → 0.111 (-1,6%) |
| 22 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1116 → 0.1128 (1,1%) |
| 22 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.00223 → -0.003646 (63,5%) |
| 21 Sep. 2026 | Dipangkas | ABNB — Airbnb Inc | Unit/saham: 0.01797 → 0.01793 (-0,2%) |
| 21 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.00003054 → 0.1116 (365151,8%) |
| 21 Sep. 2026 | Dipangkas | AMC — AMC Entertainment Holdings Inc | Unit/saham: 0.7045 → 0.7028 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | ARCO — Arcos Dorados Holdings Inc | Unit/saham: 0.2296 → 0.2291 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | ARMK — ARAMARK Holdings Corp | Unit/saham: 0.0316 → 0.03153 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | BATRK — Atlanta Braves Holdings Inc | Unit/saham: 0.03525 → 0.03516 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | BJRI — BJ's Restaurants Inc | Unit/saham: 0.02857 → 0.0285 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | CART — Maplebear Inc | Unit/saham: 0.03625 → 0.03615 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | CNK — Cinemark Holdings Inc | Unit/saham: 0.04992 → 0.04979 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | DAL — Delta Air Lines Inc | Unit/saham: 0.04093 → 0.04085 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | EXPE — Expedia Group Inc | Unit/saham: 0.01013 → 0.01011 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | LION — Lionsgate Studios Corp | Unit/saham: 0.1585 → 0.1581 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | LTH — Life Time Group Holdings Inc | Unit/saham: 0.04191 → 0.0418 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | LYV — Live Nation Entertainment Inc | Unit/saham: 0.01832 → 0.01829 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | MAR — Marriott International Inc/MD | Unit/saham: 0.009568 → 0.009548 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | MSGE — Madison Square Garden Entertainment Corp | Unit/saham: 0.02315 → 0.0231 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | PRSU — Pursuit Attractions and Hospitality Inc | Unit/saham: 0.03816 → 0.03807 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | SBUX — Starbucks Corp | Unit/saham: 0.03236 → 0.0323 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | SYY — Sysco Corp | Unit/saham: 0.04101 → 0.04093 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | TRIP — TripAdvisor Inc | Unit/saham: 0.1849 → 0.1845 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | USFD — US Foods Holding Corp | Unit/saham: 0.01715 → 0.0171 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | VIK — Viking Holdings Ltd | Unit/saham: 0.03711 → 0.03704 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | VSNT — Versant Media Group Inc | Unit/saham: 0.04683 → 0.04671 (-0,2%) |
| 18 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.00003054 unit/saham |
| 18 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: -0.001925 → -0.00223 (15,9%) |
| 18 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001742 → 0.0000001727 (-0,9%) |
| 17 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.008286 → -0.001925 (-76,8%) |
| 17 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.000000173 → 0.0000001742 (0,7%) |
| 16 Sep. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.009884 unit/saham |
| 16 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.001818 → -0.008286 (-555,9%) |
| 15 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.00997 → 0.009884 (-0,9%) |
| 15 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.001818 unit/saham |
| 10 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01031 → 0.00997 (-3,3%) |
| 10 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001742 → 0.000000173 (-0,7%) |
| 9 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.001842 → 0.01031 (459,4%) |
| 9 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001761 → 0.0000001742 (-1,0%) |
| 8 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.001723 → 0.001842 (7,0%) |
| 4 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.001837 → 0.001723 (-6,2%) |
| 3 Sep. 2026 | Dipangkas | ABNB — Airbnb Inc | Unit/saham: 0.01819 → 0.01797 (-1,2%) |
| 3 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.001837 unit/saham |
| 3 Sep. 2026 | Dipangkas | AMC — AMC Entertainment Holdings Inc | Unit/saham: 0.7127 → 0.7045 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | ARCO — Arcos Dorados Holdings Inc | Unit/saham: 0.2323 → 0.2296 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | ARMK — ARAMARK Holdings Corp | Unit/saham: 0.03197 → 0.0316 (-1,1%) |
| 3 Sep. 2026 | Dipangkas | BATRK — Atlanta Braves Holdings Inc | Unit/saham: 0.03566 → 0.03525 (-1,1%) |
| 3 Sep. 2026 | Dipangkas | BJRI — BJ's Restaurants Inc | Unit/saham: 0.02891 → 0.02857 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | CAKE — Cheesecake Factory Inc/The | Unit/saham: 0.01664 → 0.01645 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | CART — Maplebear Inc | Unit/saham: 0.03667 → 0.03625 (-1,1%) |
| 3 Sep. 2026 | Dipangkas | CBRL — Cracker Barrel Old Country Store Inc | Unit/saham: 0.03241 → 0.03204 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | CHH — Choice Hotels International Inc | Unit/saham: 0.01713 → 0.01693 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | CNK — Cinemark Holdings Inc | Unit/saham: 0.0505 → 0.04992 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | DAL — Delta Air Lines Inc | Unit/saham: 0.04141 → 0.04093 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | EAT — Brinker International Inc | Unit/saham: 0.007594 → 0.007507 (-1,1%) |
| 3 Sep. 2026 | Dipangkas | EXPE — Expedia Group Inc | Unit/saham: 0.01026 → 0.01013 (-1,3%) |
| 3 Sep. 2026 | Keluar | FOXA | Posisi keluar — sebelumnya 0.0000001835 unit/saham |
| 3 Sep. 2026 | Keluar | HLT | Posisi keluar — sebelumnya 0.000002385 unit/saham |
| 3 Sep. 2026 | Dipangkas | LION — Lionsgate Studios Corp | Unit/saham: 0.1603 → 0.1585 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | LTH — Life Time Group Holdings Inc | Unit/saham: 0.0424 → 0.04191 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | LYV — Live Nation Entertainment Inc | Unit/saham: 0.01854 → 0.01832 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | MANU — Manchester United Plc | Unit/saham: 0.07914 → 0.07821 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | MAR — Marriott International Inc/MD | Unit/saham: 0.009679 → 0.009568 (-1,1%) |
| 3 Sep. 2026 | Dipangkas | MSGE — Madison Square Garden Entertainment Corp | Unit/saham: 0.02343 → 0.02315 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | MSGS — Madison Square Garden Sports Corp | Unit/saham: 0.004641 → 0.004586 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | PRSU — Pursuit Attractions and Hospitality Inc | Unit/saham: 0.0386 → 0.03816 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | SBUX — Starbucks Corp | Unit/saham: 0.03274 → 0.03236 (-1,2%) |
| 3 Sep. 2026 | Keluar | SGHC | Posisi keluar — sebelumnya 0.00001431 unit/saham |
| 3 Sep. 2026 | Keluar | SPHR | Posisi keluar — sebelumnya 0.00000367 unit/saham |
| 3 Sep. 2026 | Dipangkas | STUB — Stubhub Holdings Inc | Unit/saham: 0.2773 → 0.2741 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | SYY — Sysco Corp | Unit/saham: 0.04149 → 0.04101 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | TRIP — TripAdvisor Inc | Unit/saham: 0.1871 → 0.1849 (-1,2%) |
| 3 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.7667 unit/saham |
| 3 Sep. 2026 | Dipangkas | USFD — US Foods Holding Corp | Unit/saham: 0.01735 → 0.01715 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | VAC — Marriott Vacations Worldwide Corp | Unit/saham: 0.01614 → 0.01595 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | VIK — Viking Holdings Ltd | Unit/saham: 0.03754 → 0.03711 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | VSNT — Versant Media Group Inc | Unit/saham: 0.04737 → 0.04683 (-1,2%) |
| 3 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001835 → 0.0000001761 (-4,0%) |
| 2 Sep. 2026 | Dipangkas | ABNB — Airbnb Inc | Unit/saham: 0.02324 → 0.01819 (-21,7%) |
| 2 Sep. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.08931 unit/saham |
| 2 Sep. 2026 | Baru | AMC — AMC Entertainment Holdings Inc | Posisi baru — 0.7127 unit/saham |
| 2 Sep. 2026 | Meningkat | ARCO — Arcos Dorados Holdings Inc | Unit/saham: 0.1925 → 0.2323 (20,7%) |
| 2 Sep. 2026 | Dipangkas | ARMK — ARAMARK Holdings Corp | Unit/saham: 0.03217 → 0.03197 (-0,6%) |
| 2 Sep. 2026 | Meningkat | BATRK — Atlanta Braves Holdings Inc | Unit/saham: 0.03399 → 0.03566 (4,9%) |
| 2 Sep. 2026 | Baru | BJRI — BJ's Restaurants Inc | Posisi baru — 0.02891 unit/saham |
| 2 Sep. 2026 | Baru | CAKE — Cheesecake Factory Inc/The | Posisi baru — 0.01664 unit/saham |
| 2 Sep. 2026 | Dipangkas | CART — Maplebear Inc | Unit/saham: 0.0415 → 0.03667 (-11,6%) |
| 2 Sep. 2026 | Baru | CBRL — Cracker Barrel Old Country Store Inc | Posisi baru — 0.03241 unit/saham |
| 2 Sep. 2026 | Meningkat | CHH — Choice Hotels International Inc | Unit/saham: 0.01479 → 0.01713 (15,8%) |
| 2 Sep. 2026 | Dipangkas | CNK — Cinemark Holdings Inc | Unit/saham: 0.06161 → 0.0505 (-18,0%) |
| 2 Sep. 2026 | Baru | DAL — Delta Air Lines Inc | Posisi baru — 0.04141 unit/saham |
| 2 Sep. 2026 | Baru | EAT — Brinker International Inc | Posisi baru — 0.007594 unit/saham |
| 2 Sep. 2026 | Dipangkas | EXPE — Expedia Group Inc | Unit/saham: 0.01383 → 0.01026 (-25,8%) |
| 2 Sep. 2026 | Dipangkas | FOXA | Unit/saham: 0.02589 → 0.0000001835 (-100,0%) |
| 2 Sep. 2026 | Keluar | HGV | Posisi keluar — sebelumnya 0.03378 unit/saham |
| 2 Sep. 2026 | Dipangkas | HLT | Unit/saham: 0.009515 → 0.000002385 (-100,0%) |
| 2 Sep. 2026 | Keluar | LIND | Posisi keluar — sebelumnya 0.07871 unit/saham |
| 2 Sep. 2026 | Meningkat | LION — Lionsgate Studios Corp | Unit/saham: 0.1142 → 0.1603 (40,4%) |
| 2 Sep. 2026 | Baru | LTH — Life Time Group Holdings Inc | Posisi baru — 0.0424 unit/saham |
| 2 Sep. 2026 | Keluar | LVS | Posisi keluar — sebelumnya 0.06198 unit/saham |
| 2 Sep. 2026 | Baru | LYV — Live Nation Entertainment Inc | Posisi baru — 0.01854 unit/saham |
| 2 Sep. 2026 | Dipangkas | MANU — Manchester United Plc | Unit/saham: 0.0853 → 0.07914 (-7,2%) |
| 2 Sep. 2026 | Meningkat | MAR — Marriott International Inc/MD | Unit/saham: 0.008271 → 0.009679 (17,0%) |
| 2 Sep. 2026 | Keluar | MCRI | Posisi keluar — sebelumnya 0.01427 unit/saham |
| 2 Sep. 2026 | Dipangkas | MSGE — Madison Square Garden Entertainment Corp | Unit/saham: 0.02384 → 0.02343 (-1,7%) |
| 2 Sep. 2026 | Meningkat | MSGS — Madison Square Garden Sports Corp | Unit/saham: 0.004591 → 0.004641 (1,1%) |
| 2 Sep. 2026 | Baru | PRSU — Pursuit Attractions and Hospitality Inc | Posisi baru — 0.0386 unit/saham |
| 2 Sep. 2026 | Keluar | QSR | Posisi keluar — sebelumnya 0.0223 unit/saham |
| 2 Sep. 2026 | Keluar | RSI | Posisi keluar — sebelumnya 0.06435 unit/saham |
| 2 Sep. 2026 | Meningkat | SBUX — Starbucks Corp | Unit/saham: 0.03041 → 0.03274 (7,7%) |
| 2 Sep. 2026 | Dipangkas | SGHC | Unit/saham: 0.13 → 0.00001431 (-100,0%) |
| 2 Sep. 2026 | Dipangkas | SPHR | Unit/saham: 0.01252 → 0.00000367 (-100,0%) |
| 2 Sep. 2026 | Baru | STUB — Stubhub Holdings Inc | Posisi baru — 0.2773 unit/saham |
| 2 Sep. 2026 | Meningkat | SYY — Sysco Corp | Unit/saham: 0.04094 → 0.04149 (1,3%) |
| 2 Sep. 2026 | Keluar | TKO | Posisi keluar — sebelumnya 0.008927 unit/saham |
| 2 Sep. 2026 | Meningkat | TRIP — TripAdvisor Inc | Unit/saham: 0.1675 → 0.1871 (11,7%) |
| 2 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.7667 unit/saham |
| 2 Sep. 2026 | Dipangkas | USFD — US Foods Holding Corp | Unit/saham: 0.02069 → 0.01735 (-16,1%) |
| 2 Sep. 2026 | Baru | VAC — Marriott Vacations Worldwide Corp | Posisi baru — 0.01614 unit/saham |
| 2 Sep. 2026 | Meningkat | VIK — Viking Holdings Ltd | Unit/saham: 0.03515 → 0.03754 (6,8%) |
| 2 Sep. 2026 | Meningkat | VSNT — Versant Media Group Inc | Unit/saham: 0.03939 → 0.04737 (20,3%) |
| 2 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001546 → 0.0000001835 (18,7%) |
Dividen 64 pembayaran
0,54%Imbal hasil TTM
$0,34Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0560 |
| 22 Juni 2026 | $0,0890 |
| 23 Maret 2026 | $0,1210 |
| 22 Des. 2025 | $0,0700 |
| 22 Sep. 2025 | $0,0540 |
| 24 Maret 2025 | $0,0230 |
| 23 Sep. 2024 | $0,0340 |
| 24 Juni 2024 | $0,0060 |
| 18 Maret 2024 | $0,1720 |
| 18 Sep. 2023 | $0,0180 |
| 20 Juni 2023 | $0,0340 |
| 20 Maret 2023 | $0,1410 |
| 19 Des. 2022 | $0,0290 |
| 19 Sep. 2022 | $0,0080 |
| 21 Juni 2022 | $0,0550 |
| 21 Maret 2022 | $0,0660 |
| 20 Des. 2021 | $0,0740 |
| 21 Juni 2021 | $0,0110 |
| 22 Maret 2021 | $0,0200 |
| 21 Des. 2020 | $0,2820 |
| 22 Juni 2020 | $0,0180 |
| 23 Maret 2020 | $0,0690 |
| 23 Des. 2019 | $0,0720 |
| 23 Sep. 2019 | $0,0320 |
| 24 Juni 2019 | $0,0720 |
| 24 Des. 2018 | $0,0730 |
| 24 Sep. 2018 | $0,0590 |
| 18 Juni 2018 | $0,0990 |
| 19 Maret 2018 | $0,0800 |
| 18 Sep. 2017 | $0,0350 |
| 16 Juni 2017 | $0,2640 |
| 16 Des. 2016 | $0,1050 |
| 16 Sep. 2016 | $0,0720 |
| 17 Juni 2016 | $0,0820 |
| 18 Maret 2016 | $0,0130 |
| 18 Des. 2015 | $0,0260 |
| 18 Sep. 2015 | $0,0420 |
| 20 Maret 2015 | $0,1240 |
| 19 Des. 2014 | $0,0700 |
| 19 Sep. 2014 | $0,0540 |
| 20 Juni 2014 | $0,0570 |
| 20 Des. 2013 | $0,0690 |
| 20 Sep. 2013 | $0,0280 |
| 21 Juni 2013 | $0,0330 |
| 15 Maret 2013 | $0,0150 |
| 21 Des. 2012 | $0,0590 |
| 21 Sep. 2012 | $0,0280 |
| 15 Juni 2012 | $0,0630 |
| 16 Des. 2011 | $0,0720 |
| 16 Sep. 2011 | $0,0140 |
| 17 Juni 2011 | $0,0410 |
| 17 Des. 2010 | $0,1120 |
| 17 Sep. 2010 | $0,0270 |
| 18 Juni 2010 | $0,0070 |
| 18 Des. 2009 | $0,0340 |
| 19 Juni 2009 | $0,0210 |
| 19 Des. 2008 | $0,0400 |
| 20 Juni 2008 | $0,0590 |
| 21 Des. 2007 | $0,5580 |
| 15 Juni 2007 | $0,0190 |
| 16 Maret 2007 | $0,0250 |
| 15 Des. 2006 | $0,0510 |
| 16 Juni 2006 | $0,0100 |
| 16 Des. 2005 | $0,0170 |
Pemilik institusional (13F) 91 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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $19.549.479 | 21,59% | 293.668 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.865.844 | 12,00% | 163.223 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.280.709 | 9,15% | 124.391 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.191.970 | 7,94% | 108.036 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.714.450 | 6,31% | 85.841 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.686.062 | 5,18% | 70.393 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.556.480 | 5,03% | 68.446 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.416.181 | 4,88% | 66.339 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $3.521.553 | 3,89% | 52.900 | Saham | 30 Juni 2026 |
| KWMG, LLC | $2.708.934 | 2,99% | 40.693 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.782.678 | 1,97% | 26.779 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.201.511 | 1,33% | 18.047 | Saham | 30 Juni 2026 |
| UBS Group AG | $965.731 | 1,07% | 14.507 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $874.958 | 0,97% | 13.143 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $873.933 | 0,97% | 13.128 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $816.215 | 0,90% | 12.261 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $776.872 | 0,86% | 11.670 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $715.628 | 0,79% | 10.750 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $611.000 | 0,67% | 9.179 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $575.524 | 0,64% | 8.645 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $543.331 | 0,60% | 8.035 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $528.282 | 0,58% | 7.936 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $510.486 | 0,56% | 7.668 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $498.760 | 0,55% | 7.492 | Saham | 30 Juni 2026 |
| BigSur Wealth Management LLC | $497.278 | 0,55% | 7.470 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $487.305 | 0,54% | 7.390 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $477.434 | 0,53% | 7.172 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $473.587 | 0,52% | 7.114 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $451.278 | 0,50% | 6.779 | Saham | 30 Juni 2026 |
| FMR LLC | $419.831 | 0,46% | 6.307 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $402.083 | 0,44% | 6.040 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $385.174 | 0,43% | 5.786 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $338.912 | 0,37% | 5.091 | Saham | 30 Juni 2026 |
| Heritage Trust Co | $335.846 | 0,37% | 5.045 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $312.107 | 0,34% | 4.688 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $294.639 | 0,33% | 4.426 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $261.620 | 0,29% | 3.930 | Saham | 30 Juni 2026 |
| Indivisible Partners | $257.460 | 0,28% | 3.868 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $226.415 | 0,25% | 3.401 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $213.176 | 0,24% | 3.202 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $201.833 | 0,22% | 38 | Saham | 30 Juni 2026 |
| CWM, LLC | $173.128 | 0,19% | 2.986 | Saham | 31 Maret 2026 |
| NATIONAL BANK OF CANADA /FI/ | $151.071 | 0,17% | 2.268 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $143.791 | 0,16% | 2.160 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $130.847 | 0,14% | 1.966 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $123.953 | 0,14% | 1.862 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $117.296 | 0,13% | 1.762 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $109.503 | 0,12% | 1.645 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $73.227 | 0,08% | 1.100 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $68.266 | 0,08% | 1.025 | Saham | 30 Juni 2026 |
| COMERICA BANK | $67.463 | 0,07% | 1.100 | Saham | 31 Des. 2025 |
| Federation des caisses Desjardins du Quebec | $66.570 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| Bernard Wealth Management Corp. | $49.928 | 0,06% | 750 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $48.996 | 0,05% | 736 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $45.998 | 0,05% | 750 | Saham | 31 Des. 2025 |
| SHP Wealth Management | $45.933 | 0,05% | 690 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $43.271 | 0,05% | 650 | Saham | 30 Juni 2026 |
| CNB Bank | $27.627 | 0,03% | 415 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $26.628 | 0,03% | 400 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $26.617 | 0,03% | 434 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $21.470 | 0,02% | 323 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $21.289 | 0,02% | 316 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $16.643 | 0,02% | 250 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $16.642 | 0,02% | 250 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $15.311 | 0,02% | 230 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $14.645 | 0,02% | 220 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $13.828 | 0,02% | 208 | Saham | 30 Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $10.511 | 0,01% | 158 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.097 | 0,01% | 152 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $10.040 | 0,01% | 151 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $9.852 | 0,01% | 148 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $6.657 | 0,01% | 100 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $6.258 | 0,01% | 94 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $5.991 | 0,01% | 90 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $4.692 | 0,01% | 70.488 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.527 | 0,00% | 68 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $3.661 | 0,00% | 55 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $3.329 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.737 | 0,00% | 26 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $1.525 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.456 | 0,00% | 21.867 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.331 | 0,00% | 20 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.132 | 0,00% | 17 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $533 | 0,00% | 8 | Saham | 30 Juni 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $266 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $201 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $200 | 0,00% | 3 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $176 | 0,00% | 2.640 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $109 | 0,00% | 2.030 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $67 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $0 | 0,00% | 1 | Saham | 30 Juni 2026 |