PFM 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▼ -3,09%▼ -2,77%
3M▲ +5,44%▲ +6,56%
6M▲ +5,44%▲ +6,56%
YTD▲ +7,30%▲ +8,45%
1Y▲ +8,46%▲ +10,01%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +33,45%▲ +39,15%
Volatilitas 1T16,39%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,93

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) -$1.1M
Kuartal berakhir Jul 2026 -$6.1M
12 bulan terakhir -$29.7M 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 431 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Apple Inc AAPL 4,32 ≈$33.3M 100.850 037833100 0.007188 EQUITY USD
Microsoft Corp MSFT 4,19 ≈$32.2M 62.950 594918104 0.004487 EQUITY USD
Eli Lilly & Co LLY 4,00 ≈$30.8M 26.813 532457108 0.001911 EQUITY USD
Broadcom Inc AVGO 3,84 ≈$29.6M 86.267 11135F101 0.006149 EQUITY USD
JPMorgan Chase & Co JPM 3,27 ≈$25.2M 75.713 46625H100 0.005397 EQUITY USD
Walmart Inc WMT 3,06 ≈$23.5M 226.004 931142103 0.01611 EQUITY USD
ExxonMobil Holdings Corp XOM 2,49 ≈$19.2M 117.150 30233Q108 0.00835 EQUITY USD
Johnson & Johnson JNJ 2,30 ≈$17.7M 68.622 478160104 0.004891 EQUITY USD
Visa Inc V 2,27 ≈$17.5M 48.558 92826C839 0.003461 EQUITY USD
Mastercard Inc MA 1,77 ≈$13.6M 24.759 57636Q104 0.001765 EQUITY USD
AbbVie Inc ABBV 1,70 ≈$13.1M 50.295 00287Y109 0.003585 EQUITY USD
Cisco Systems Inc CSCO 1,58 ≈$12.2M 112.194 17275R102 0.007997 EQUITY USD
Lam Research Corp LRCX 1,57 ≈$12.1M 35.650 512807306 0.002541 EQUITY USD
Chevron Corp CVX 1,51 ≈$11.6M 56.279 166764100 0.004011 EQUITY USD
Costco Wholesale Corp COST 1,50 ≈$11.5M 12.621 22160K105 0.0008996 EQUITY USD
Oracle Corp ORCL 1,47 ≈$11.3M 82.089 68389X105 0.005851 EQUITY USD
Caterpillar Inc CAT 1,40 ≈$10.8M 13.085 149123101 0.0009326 EQUITY USD
Bank of America Corp BAC 1,39 ≈$10.7M 199.177 060505104 0.0142 EQUITY USD
Coca-Cola Co/The KO 1,37 ≈$10.5M 122.436 191216100 0.008727 EQUITY USD
Merck & Co Inc MRK 1,32 ≈$10.2M 70.270 58933Y105 0.005009 EQUITY USD
Procter & Gamble Co/The PG 1,23 ≈$9.5M 66.106 742718109 0.004712 EQUITY USD
UnitedHealth Group Inc UNH 1,21 ≈$9.3M 25.570 91324P102 0.001823 EQUITY USD
Morgan Stanley MS 1,09 ≈$8.4M 44.705 617446448 0.003186 EQUITY USD
Philip Morris International Inc PM 1,08 ≈$8.4M 44.428 718172109 0.003167 EQUITY USD
Home Depot Inc/The HD 1,04 ≈$8.0M 28.423 437076102 0.002026 EQUITY USD
KLA Corp KLAC 0,97 ≈$7.5M 37.232 482480100 0.002654 EQUITY USD
Goldman Sachs Group Inc/The GS 0,96 ≈$7.4M 8.284 38141G104 0.0005904 EQUITY USD
Texas Instruments Inc TXN 0,95 ≈$7.3M 26.035 882508104 0.001856 EQUITY USD
RTX Corp RTX 0,92 ≈$7.1M 38.400 75513E101 0.002737 EQUITY USD
Amgen Inc AMGN 0,81 ≈$6.3M 15.413 031162100 0.001099 EQUITY USD
Linde PLC LIN 0,80 ≈$6.2M 13.129 G54950103 0.0009358 EQUITY USD
International Business Machines Corp IBM 0,79 ≈$6.1M 26.845 459200101 0.001913 EQUITY USD
Amphenol Corp APH 0,78 ≈$6.0M 70.265 032095101 0.005008 EQUITY USD
Analog Devices Inc ADI 0,72 ≈$5.6M 13.815 032654105 0.0009847 EQUITY USD
QUALCOMM Inc QCOM 0,71 ≈$5.4M 29.919 747525103 0.002133 EQUITY USD
Verizon Communications Inc VZ 0,71 ≈$5.4M 118.484 92343V104 0.008445 EQUITY USD
Gilead Sciences Inc GILD 0,68 ≈$5.2M 35.332 375558103 0.002518 EQUITY USD
PepsiCo Inc PEP 0,63 ≈$4.9M 38.883 713448108 0.002771 EQUITY USD
Eaton Corp PLC ETN 0,63 ≈$4.8M 11.071 G29183103 0.0007891 EQUITY USD
Abbott Laboratories ABT 0,62 ≈$4.8M 49.332 002824100 0.003516 EQUITY USD
Blackrock Inc BLK 0,61 ≈$4.7M 4.412 09290D101 0.0003145 EQUITY USD
McDonald's Corp MCD 0,60 ≈$4.7M 20.111 580135101 0.001433 EQUITY USD
Union Pacific Corp UNP 0,60 ≈$4.6M 16.966 907818108 0.001209 EQUITY USD
Pfizer Inc PFE 0,59 ≈$4.6M 162.902 717081103 0.01161 EQUITY USD
NextEra Energy Inc NEE 0,59 ≈$4.5M 59.606 65339F101 0.004249 EQUITY USD
Danaher Corp DHR 0,55 ≈$4.2M 20.005 235851102 0.001426 EQUITY USD
Accenture PLC ACN 0,48 ≈$3.7M 17.420 G1151C101 0.001242 EQUITY USD
Chubb Ltd CB 0,47 ≈$3.6M 10.949 H1467J104 0.0007804 EQUITY USD
Bristol-Myers Squibb Co BMY 0,46 ≈$3.6M 58.252 110122108 0.004152 EQUITY USD
Prologis Inc PLD 0,45 ≈$3.4M 26.841 74340W103 0.001913 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
Technology 20,7%
Financials 18,6%
Health Care 17,1%
Industrials 12,6%
Retail 6,9%
Energy 5,0%
Consumer Staples 4,2%
Utilities 3,7%
Communication Services 2,9%
Materials 2,6%
Consumer products 1,9%
Real Estate 1,8%
Consumer Discretionary 1,4%
Lainnya/Tidak terpetakan 0,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03503 → 0.04431 (26,5%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01805 → 0.03503 (94,0%)
30 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0001479 → 0.00005429 (-63,3%)
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01184 → 0.01805 (52,5%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00005429 → 0.0001479 (172,3%)
28 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01169 → 0.01184 (1,2%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1816 → 0.01169 (-93,6%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1792 → 0.1816 (1,3%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00003081 → 0.00005429 (76,2%)
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1802 → 0.1792 (-0,6%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1737 → 0.1802 (3,7%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00005429 → 0.00003081 (-43,2%)
21 Sep. 2026 Meningkat AAPL — Apple Inc 037833100 Unit/saham: 0.007104 → 0.007188 (1,2%)
21 Sep. 2026 Dipangkas ABBV — AbbVie Inc 00287Y109 Unit/saham: 0.003606 → 0.003585 (-0,6%)
21 Sep. 2026 Dipangkas ABT — Abbott Laboratories 002824100 Unit/saham: 0.003549 → 0.003516 (-0,9%)
21 Sep. 2026 Dipangkas ACN — Accenture PLC G1151C101 Unit/saham: 0.00126 → 0.001242 (-1,4%)
21 Sep. 2026 Dipangkas ADI — Analog Devices Inc 032654105 Unit/saham: 0.0009934 → 0.0009847 (-0,9%)
21 Sep. 2026 Dipangkas ADP — Automatic Data Processing Inc 053015103 Unit/saham: 0.0008204 → 0.0008071 (-1,6%)
21 Sep. 2026 Dipangkas AFL — Aflac Inc 001055102 Unit/saham: 0.001033 → 0.001021 (-1,2%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09509 → 0.1737 (82,7%)
21 Sep. 2026 Dipangkas ALL — Allstate Corp/The 020002101 Unit/saham: 0.0005226 → 0.0005133 (-1,8%)
21 Sep. 2026 Baru ALLE — Allegion plc G0176J109 Posisi baru — 0.0001744 unit/saham
21 Sep. 2026 Dipangkas AMGN — Amgen Inc 031162100 Unit/saham: 0.001105 → 0.001099 (-0,6%)
21 Sep. 2026 Dipangkas AMP — Ameriprise Financial Inc 03076C106 Unit/saham: 0.0001825 → 0.0001792 (-1,8%)
21 Sep. 2026 Dipangkas APH — Amphenol Corp 032095101 Unit/saham: 0.005024 → 0.005008 (-0,3%)
21 Sep. 2026 Dipangkas ASB — Associated Banc-Corp 045487105 Unit/saham: 0.0004298 → 0.0003772 (-12,2%)
21 Sep. 2026 Meningkat AVGO — Broadcom Inc 11135F101 Unit/saham: 0.004963 → 0.006149 (23,9%)
21 Sep. 2026 Dipangkas BAC — Bank of America Corp 060505104 Unit/saham: 0.01449 → 0.0142 (-2,0%)
21 Sep. 2026 Dipangkas BDX — Becton Dickinson & Co 075887109 Unit/saham: 0.0005594 → 0.0005521 (-1,3%)
21 Sep. 2026 Dipangkas BLK — Blackrock Inc 09290D101 Unit/saham: 0.0003163 → 0.0003145 (-0,6%)
21 Sep. 2026 Dipangkas BMY — Bristol-Myers Squibb Co 110122108 Unit/saham: 0.004188 → 0.004152 (-0,9%)
21 Sep. 2026 Dipangkas BNY — Bank of New York Mellon Corp/The 064058100 Unit/saham: 0.001409 → 0.001374 (-2,5%)
21 Sep. 2026 Dipangkas CAT — Caterpillar Inc 149123101 Unit/saham: 0.0009409 → 0.0009326 (-0,9%)
21 Sep. 2026 Dipangkas CB — Chubb Ltd H1467J104 Unit/saham: 0.0007957 → 0.0007804 (-1,9%)
21 Sep. 2026 Dipangkas CME — CME Group Inc 12572Q105 Unit/saham: 0.0007448 → 0.0007297 (-2,0%)
21 Sep. 2026 Dipangkas COR — Cencora Inc 03073E105 Unit/saham: 0.0003949 → 0.0003877 (-1,8%)
21 Sep. 2026 Dipangkas COST — Costco Wholesale Corp 22160K105 Unit/saham: 0.000906 → 0.0008996 (-0,7%)
21 Sep. 2026 Dipangkas CSCO — Cisco Systems Inc 17275R102 Unit/saham: 0.008047 → 0.007997 (-0,6%)
21 Sep. 2026 Dipangkas CVX — Chevron Corp 166764100 Unit/saham: 0.004068 → 0.004011 (-1,4%)
21 Sep. 2026 Dipangkas DHI — DR Horton Inc 23331A109 Unit/saham: 0.0005757 → 0.0005686 (-1,2%)
21 Sep. 2026 Dipangkas DHR — Danaher Corp 235851102 Unit/saham: 0.001451 → 0.001426 (-1,7%)
21 Sep. 2026 Dipangkas EQIX — Equinix Inc 29444U700 Unit/saham: 0.0002026 → 0.0002006 (-1,0%)
21 Sep. 2026 Dipangkas ETN — Eaton Corp PLC G29183103 Unit/saham: 0.000792 → 0.0007891 (-0,4%)
21 Sep. 2026 Dipangkas GD — General Dynamics Corp 369550108 Unit/saham: 0.0005556 → 0.0005501 (-1,0%)
21 Sep. 2026 Dipangkas GILD — Gilead Sciences Inc 375558103 Unit/saham: 0.00253 → 0.002518 (-0,5%)
21 Sep. 2026 Dipangkas GS — Goldman Sachs Group Inc/The 38141G104 Unit/saham: 0.0006026 → 0.0005904 (-2,0%)
21 Sep. 2026 Dipangkas HD — Home Depot Inc/The 437076102 Unit/saham: 0.002038 → 0.002026 (-0,6%)
21 Sep. 2026 Dipangkas IBM — International Business Machines Corp 459200101 Unit/saham: 0.001924 → 0.001913 (-0,6%)
21 Sep. 2026 Dipangkas ICE — Intercontinental Exchange Inc 45866F104 Unit/saham: 0.001148 → 0.001142 (-0,5%)
21 Sep. 2026 Dipangkas INTU — Intuit Inc 461202103 Unit/saham: 0.000562 → 0.0005553 (-1,2%)
21 Sep. 2026 Dipangkas ITW — Illinois Tool Works Inc 452308109 Unit/saham: 0.000584 → 0.0005791 (-0,8%)
21 Sep. 2026 Dipangkas JNJ — Johnson & Johnson 478160104 Unit/saham: 0.004912 → 0.004891 (-0,4%)
21 Sep. 2026 Dipangkas JPM — JPMorgan Chase & Co 46625H100 Unit/saham: 0.005473 → 0.005397 (-1,4%)
21 Sep. 2026 Dipangkas KLAC — KLA Corp 482480100 Unit/saham: 0.002671 → 0.002654 (-0,6%)
21 Sep. 2026 Dipangkas KO — Coca-Cola Co/The 191216100 Unit/saham: 0.008791 → 0.008727 (-0,7%)
21 Sep. 2026 Dipangkas LIN — Linde PLC G54950103 Unit/saham: 0.0009456 → 0.0009358 (-1,0%)
21 Sep. 2026 Dipangkas LLY — Eli Lilly & Co 532457108 Unit/saham: 0.001923 → 0.001911 (-0,6%)
21 Sep. 2026 Dipangkas LMT — Lockheed Martin Corp 539830109 Unit/saham: 0.000473 → 0.0004684 (-1,0%)
21 Sep. 2026 Dipangkas LOW — Lowe's Cos Inc 548661107 Unit/saham: 0.001151 → 0.001141 (-0,9%)
21 Sep. 2026 Dipangkas LRCX — Lam Research Corp 512807306 Unit/saham: 0.002554 → 0.002541 (-0,5%)
21 Sep. 2026 Dipangkas MA — Mastercard Inc 57636Q104 Unit/saham: 0.00179 → 0.001765 (-1,4%)
21 Sep. 2026 Dipangkas MCD — McDonald's Corp 580135101 Unit/saham: 0.001455 → 0.001433 (-1,5%)
21 Sep. 2026 Dipangkas MCK — McKesson Corp 58155Q103 Unit/saham: 0.000247 → 0.0002355 (-4,6%)
21 Sep. 2026 Dipangkas MCO — Moody's Corp 615369105 Unit/saham: 0.0003546 → 0.0003512 (-0,9%)
21 Sep. 2026 Dipangkas MDT — Medtronic PLC G5960L103 Unit/saham: 0.002636 → 0.002601 (-1,3%)
21 Sep. 2026 Dipangkas MET — MetLife Inc 59156R108 Unit/saham: 0.001306 → 0.00129 (-1,2%)
21 Sep. 2026 Meningkat MLM — Martin Marietta Materials Inc 573284106 Unit/saham: 0.0001219 → 0.000144 (18,1%)
21 Sep. 2026 Dipangkas MO — Altria Group Inc 02209S103 Unit/saham: 0.003428 → 0.003396 (-0,9%)
21 Sep. 2026 Dipangkas MRK — Merck & Co Inc 58933Y105 Unit/saham: 0.005044 → 0.005009 (-0,7%)
21 Sep. 2026 Dipangkas MRSH — Marsh & McLennan Cos Inc 571748102 Unit/saham: 0.0009781 → 0.0009694 (-0,9%)
21 Sep. 2026 Dipangkas MS — Morgan Stanley 617446448 Unit/saham: 0.003222 → 0.003186 (-1,1%)
21 Sep. 2026 Dipangkas MSFT — Microsoft Corp 594918104 Unit/saham: 0.004923 → 0.004487 (-8,9%)
21 Sep. 2026 Dipangkas NDAQ — Nasdaq Inc 631103108 Unit/saham: 0.001148 → 0.001138 (-0,9%)
21 Sep. 2026 Dipangkas ORCL — Oracle Corp 68389X105 Unit/saham: 0.005876 → 0.005851 (-0,4%)
21 Sep. 2026 Dipangkas PB — Prosperity Bancshares Inc 743606105 Unit/saham: 0.0002673 → 0.000246 (-8,0%)
21 Sep. 2026 Dipangkas PEP — PepsiCo Inc 713448108 Unit/saham: 0.002799 → 0.002771 (-1,0%)
21 Sep. 2026 Dipangkas PG — Procter & Gamble Co/The 742718109 Unit/saham: 0.004758 → 0.004712 (-1,0%)
21 Sep. 2026 Dipangkas PM — Philip Morris International Inc 718172109 Unit/saham: 0.003185 → 0.003167 (-0,6%)
21 Sep. 2026 Dipangkas PNC — PNC Financial Services Group Inc/The 693475105 Unit/saham: 0.0008256 → 0.0008113 (-1,7%)
21 Sep. 2026 Dipangkas PSX — Phillips 66 718546104 Unit/saham: 0.0008243 → 0.0008106 (-1,7%)
21 Sep. 2026 Dipangkas QCOM — QUALCOMM Inc 747525103 Unit/saham: 0.00215 → 0.002133 (-0,8%)
21 Sep. 2026 Dipangkas ROP — Roper Technologies Inc 776696106 Unit/saham: 0.0002048 → 0.0002004 (-2,2%)
21 Sep. 2026 Dipangkas RTX — RTX Corp 75513E101 Unit/saham: 0.002754 → 0.002737 (-0,6%)
21 Sep. 2026 Dipangkas SBUX — Starbucks Corp 855244109 Unit/saham: 0.002339 → 0.002315 (-1,1%)
21 Sep. 2026 Dipangkas SHW — Sherwin-Williams Co/The 824348106 Unit/saham: 0.0005007 → 0.0004935 (-1,4%)
21 Sep. 2026 Dipangkas SPGI — S&P Global Inc 78409V104 Unit/saham: 0.0006072 → 0.0005985 (-1,4%)
21 Sep. 2026 Dipangkas SYK — Stryker Corp 863667101 Unit/saham: 0.0007869 → 0.0007784 (-1,1%)
21 Sep. 2026 Dipangkas TRV — Travelers Cos Inc/The 89417E109 Unit/saham: 0.0004317 → 0.0004244 (-1,7%)
21 Sep. 2026 Baru TT — Trane Technologies PLC G8994E103 Posisi baru — 0.0004488 unit/saham
21 Sep. 2026 Dipangkas TXN — Texas Instruments Inc 882508104 Unit/saham: 0.001862 → 0.001856 (-0,3%)
21 Sep. 2026 Dipangkas UNH — UnitedHealth Group Inc 91324P102 Unit/saham: 0.001855 → 0.001823 (-1,7%)
21 Sep. 2026 Meningkat V — Visa Inc 92826C839 Unit/saham: 0.003387 → 0.003461 (2,2%)
21 Sep. 2026 Dipangkas VZ — Verizon Communications Inc 92343V104 Unit/saham: 0.008509 → 0.008445 (-0,8%)
21 Sep. 2026 Dipangkas WMT — Walmart Inc 931142103 Unit/saham: 0.01626 → 0.01611 (-0,9%)
21 Sep. 2026 Dipangkas XOM — ExxonMobil Holdings Corp 30233Q108 Unit/saham: 0.008459 → 0.00835 (-1,3%)
18 Sep. 2026 Dipangkas AGM — Federal Agricultural Mortgage Corp 313148306 Unit/saham: 0.00001892 → 0.00001889 (-0,1%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0921 → 0.09509 (3,3%)
18 Sep. 2026 Dipangkas ALG — Alamo Group Inc 011311107 Unit/saham: 0.0000247 → 0.00002466 (-0,1%)
18 Sep. 2026 Keluar ALLE — Allegion plc G0176J109 Posisi keluar — sebelumnya 0.0001744 unit/saham
18 Sep. 2026 Meningkat ALRS — Alerus Financial Corp 01446U103 Unit/saham: 0.00005089 → 0.00005096 (0,1%)
18 Sep. 2026 Dipangkas AMSF — AMERISAFE Inc 03071H100 Unit/saham: 0.00003804 → 0.00003799 (-0,1%)
18 Sep. 2026 Dipangkas APOG — Apogee Enterprises Inc 037598109 Unit/saham: 0.0000434 → 0.00004334 (-0,1%)
18 Sep. 2026 Dipangkas AROW — Arrow Financial Corp 042744102 Unit/saham: 0.00003362 → 0.00003357 (-0,1%)
18 Sep. 2026 Dipangkas BFC — Bank First Corp 06211J100 Unit/saham: 0.0000227 → 0.00002267 (-0,1%)
18 Sep. 2026 Dipangkas BHB — Bar Harbor Bankshares 066849100 Unit/saham: 0.00003405 → 0.000034 (-0,1%)
18 Sep. 2026 Dipangkas CASS — Cass Information Systems Inc 14808P109 Unit/saham: 0.00002612 → 0.00002609 (-0,1%)
18 Sep. 2026 Dipangkas CCBG — Capital City Bank Group Inc 139674105 Unit/saham: 0.00003476 → 0.00003471 (-0,1%)
18 Sep. 2026 Dipangkas CHCO — City Holding Co 177835105 Unit/saham: 0.00002869 → 0.00002865 (-0,1%)
18 Sep. 2026 Meningkat CHCT — Community Healthcare Trust Inc 20369C106 Unit/saham: 0.00005789 → 0.00005795 (0,1%)
18 Sep. 2026 Dipangkas CHE — Chemed Corp 16359R103 Unit/saham: 0.00002698 → 0.00002694 (-0,1%)
18 Sep. 2026 Dipangkas CIVB — Civista Bancshares Inc 178867107 Unit/saham: 0.00004226 → 0.0000422 (-0,1%)
18 Sep. 2026 Dipangkas CPK — Chesapeake Utilities Corp 165303108 Unit/saham: 0.00004882 → 0.00004875 (-0,1%)
18 Sep. 2026 Dipangkas CTBI — Community Trust Bancorp Inc 204149108 Unit/saham: 0.0000369 → 0.00003685 (-0,1%)
18 Sep. 2026 Dipangkas DDS — Dillard's Inc 254067101 Unit/saham: 0.00002363 → 0.00002359 (-0,1%)
18 Sep. 2026 Dipangkas FBIZ — First Business Financial Services Inc 319390100 Unit/saham: 0.00001699 → 0.00001696 (-0,1%)
18 Sep. 2026 Dipangkas FCBC — First Community Bankshares Inc 31983A103 Unit/saham: 0.00003833 → 0.00003828 (-0,1%)
18 Sep. 2026 Meningkat GRC — Gorman-Rupp Co/The 383082104 Unit/saham: 0.00005346 → 0.00005353 (0,1%)
18 Sep. 2026 Dipangkas HBCP — Home Bancorp Inc 43689E107 Unit/saham: 0.00001592 → 0.00001589 (-0,1%)
18 Sep. 2026 Dipangkas HVT — Haverty Furniture Cos Inc 419596101 Unit/saham: 0.00003026 → 0.00003022 (-0,1%)
18 Sep. 2026 Dipangkas HWKN — Hawkins Inc 420261109 Unit/saham: 0.0000424 → 0.00004234 (-0,1%)
18 Sep. 2026 Dipangkas HY — Hyster-Yale Inc 449172105 Unit/saham: 0.00002941 → 0.00002937 (-0,1%)
18 Sep. 2026 Dipangkas IBCP — Independent Bank Corp/MI 453838609 Unit/saham: 0.00004183 → 0.00004177 (-0,1%)
18 Sep. 2026 Meningkat IOSP — Innospec Inc 45768S105 Unit/saham: 0.00005004 → 0.00005011 (0,1%)
18 Sep. 2026 Dipangkas JJSF — J & J Snack Foods Corp 466032109 Unit/saham: 0.00003812 → 0.00003806 (-0,1%)
18 Sep. 2026 Dipangkas KAI — Kadant Inc 48282T104 Unit/saham: 0.00002398 → 0.00002395 (-0,1%)
18 Sep. 2026 Dipangkas KWR — Quaker Chemical Corp 747316107 Unit/saham: 0.00003533 → 0.00003528 (-0,1%)
18 Sep. 2026 Dipangkas LAD — Lithia Motors Inc 536797103 Unit/saham: 0.0000464 → 0.00004633 (-0,1%)
18 Sep. 2026 Meningkat LFUS — Littelfuse Inc 537008104 Unit/saham: 0.00005118 → 0.00005125 (0,1%)
18 Sep. 2026 Meningkat LKFN — Lakeland Financial Corp 511656100 Unit/saham: 0.00005046 → 0.00005053 (0,1%)
18 Sep. 2026 Dipangkas LMAT — LeMaitre Vascular Inc 525558201 Unit/saham: 0.00004647 → 0.0000464 (-0,1%)
18 Sep. 2026 Dipangkas LNN — Lindsay Corp 535555106 Unit/saham: 0.00002113 → 0.0000211 (-0,1%)
18 Sep. 2026 Dipangkas MBWM — Mercantile Bank Corp 587376104 Unit/saham: 0.00003512 → 0.00003507 (-0,1%)
18 Sep. 2026 Dipangkas MGRC — McGrath RentCorp 580589109 Unit/saham: 0.00004996 → 0.00004989 (-0,1%)
18 Sep. 2026 Dipangkas MSEX — Middlesex Water Co 596680108 Unit/saham: 0.00003783 → 0.00003778 (-0,1%)
18 Sep. 2026 Dipangkas MTRN — Materion Corp 576690101 Unit/saham: 0.00004226 → 0.0000422 (-0,1%)
18 Sep. 2026 Meningkat MZTI — Marzetti Company/The 513847103 Unit/saham: 0.00005553 → 0.0000556 (0,1%)
18 Sep. 2026 Dipangkas NHC — National HealthCare Corp 635906100 Unit/saham: 0.00003176 → 0.00003172 (-0,1%)
18 Sep. 2026 Meningkat NNI — Nelnet Inc 64031N108 Unit/saham: 0.00005125 → 0.00005132 (0,1%)
18 Sep. 2026 Dipangkas NPO — Enpro Inc 29355X107 Unit/saham: 0.00004297 → 0.00004291 (-0,1%)
18 Sep. 2026 Dipangkas NRIM — Northrim BanCorp Inc 666762109 Unit/saham: 0.00004525 → 0.00004519 (-0,1%)
18 Sep. 2026 Meningkat NXRT — NexPoint Residential Trust Inc 65341D102 Unit/saham: 0.00005161 → 0.00005167 (0,1%)
18 Sep. 2026 Dipangkas ODC — Oil-Dri Corp of America 677864100 Unit/saham: 0.00002084 → 0.00002081 (-0,1%)
18 Sep. 2026 Dipangkas ORRF — Orrstown Financial Services Inc 687380105 Unit/saham: 0.00003997 → 0.00003991 (-0,1%)
18 Sep. 2026 Dipangkas RBCAA — Republic Bancorp Inc/KY 760281204 Unit/saham: 0.00003555 → 0.0000355 (-0,1%)
18 Sep. 2026 Dipangkas SCL — Stepan Co 858586100 Unit/saham: 0.00004618 → 0.00004612 (-0,1%)
18 Sep. 2026 Meningkat SHOE — Shoe Station Group Inc 824889109 Unit/saham: 0.00005567 → 0.00005574 (0,1%)
18 Sep. 2026 Dipangkas SMBC — Southern Missouri Bancorp Inc 843380106 Unit/saham: 0.00002234 → 0.00002231 (-0,1%)
18 Sep. 2026 Dipangkas SRCE — 1st Source Corp 336901103 Unit/saham: 0.00004897 → 0.0000489 (-0,1%)
18 Sep. 2026 Dipangkas SXI — Standex International Corp 854231107 Unit/saham: 0.00002463 → 0.00002459 (-0,1%)
18 Sep. 2026 Dipangkas THFF — First Financial Corp 320218100 Unit/saham: 0.00002413 → 0.00002409 (-0,1%)
18 Sep. 2026 Dipangkas TMP — Tompkins Financial Corp 890110109 Unit/saham: 0.00002919 → 0.00002915 (-0,1%)
18 Sep. 2026 Dipangkas TNC — Tennant Co 880345103 Unit/saham: 0.00003462 → 0.00003457 (-0,1%)
18 Sep. 2026 Keluar TT — Trane Technologies PLC G8994E103 Posisi keluar — sebelumnya 0.0004488 unit/saham
18 Sep. 2026 Dipangkas UHT — Universal Health Realty Income Trust 91359E105 Unit/saham: 0.00002819 → 0.00002815 (-0,1%)
18 Sep. 2026 Dipangkas UNTY — Unity Bancorp Inc 913290102 Unit/saham: 0.00002041 → 0.00002038 (-0,1%)
18 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.001567 → 0.00005429 (-96,5%)
18 Sep. 2026 Dipangkas UTL — Unitil Corp 913259107 Unit/saham: 0.00003655 → 0.00003649 (-0,1%)
18 Sep. 2026 Meningkat UVV — Universal Corp/VA 913456109 Unit/saham: 0.00005046 → 0.00005053 (0,1%)
18 Sep. 2026 Dipangkas WABC — Westamerica BanCorp 957090103 Unit/saham: 0.00004775 → 0.00004768 (-0,1%)
18 Sep. 2026 Dipangkas WDFC — WD-40 Co 929236107 Unit/saham: 0.00002734 → 0.0000273 (-0,1%)
18 Sep. 2026 Meningkat WTS — Watts Water Technologies Inc 942749102 Unit/saham: 0.00005567 → 0.00005574 (0,1%)
18 Sep. 2026 Dipangkas YORW — York Water Co/The 987184108 Unit/saham: 0.00003298 → 0.00003293 (-0,1%)
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08721 → 0.0921 (5,6%)
17 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00005437 → 0.001567 (2782,8%)
16 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08084 → 0.08721 (7,9%)
16 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0000567 → 0.00005437 (-4,1%)
15 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0922 → 0.08084 (-12,3%)
15 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0001736 → 0.0000567 (-67,3%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09203 → 0.0922 (0,2%)
14 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00005629 → 0.0001736 (208,5%)
11 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08775 → 0.09203 (4,9%)
11 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00005304 → 0.00005629 (6,1%)
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05639 → 0.08775 (55,6%)
9 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05534 → 0.05639 (1,9%)
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04163 → 0.05534 (32,9%)
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04071 → 0.04163 (2,2%)
3 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03544 → 0.04071 (14,9%)
3 Sep. 2026 Meningkat APH — Amphenol Corp 032095101 Unit/saham: 0.002512 → 0.005024 (100,0%)
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03485 → 0.03544 (1,7%)
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02005 → 0.03485 (73,8%)
1 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00005519 → 0.00005304 (-3,9%)

Dividen 84 pembayaran

08
1,36%Imbal hasil TTM
$0,75Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1800
22 Juni 2026$0,1930
23 Maret 2026$0,1950
22 Des. 2025$0,1850
22 Sep. 2025$0,1720
23 Juni 2025$0,1880
24 Maret 2025$0,1790
23 Des. 2024$0,1810
23 Sep. 2024$0,1730
24 Juni 2024$0,1920
18 Maret 2024$0,1800
18 Des. 2023$0,2050
18 Sep. 2023$0,1810
20 Juni 2023$0,1750
20 Maret 2023$0,1800
19 Des. 2022$0,1830
19 Sep. 2022$0,1660
21 Juni 2022$0,1800
21 Maret 2022$0,1830
20 Des. 2021$0,2040
20 Sep. 2021$0,1720
21 Juni 2021$0,1630
22 Maret 2021$0,1320
21 Des. 2020$0,1650
21 Sep. 2020$0,1360
22 Juni 2020$0,1650
23 Maret 2020$0,1650
23 Des. 2019$0,1740
23 Sep. 2019$0,1610
24 Juni 2019$0,1560
18 Maret 2019$0,1040
24 Des. 2018$0,1490
24 Sep. 2018$0,1470
18 Juni 2018$0,1770
19 Maret 2018$0,0880
18 Des. 2017$0,1530
18 Sep. 2017$0,1320
16 Juni 2017$0,1420
17 Maret 2017$0,0230
16 Des. 2016$0,2340
16 Sep. 2016$0,1270
17 Juni 2016$0,1530
18 Maret 2016$0,0730
18 Des. 2015$0,1470
18 Sep. 2015$0,1240
19 Juni 2015$0,1450
20 Maret 2015$0,0690
19 Des. 2014$0,1320
19 Sep. 2014$0,1000
20 Juni 2014$0,1150

Pemilik institusional (13F) 151 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 $100.424.872 24,03% 1.810.945 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $50.477.087 12,08% 910.245 Saham 30 Juni 2026
MORGAN STANLEY $34.695.839 8,30% 625.664 Saham 30 Juni 2026
Modern Wealth Management, LLC $25.858.123 6,19% 466.295 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $15.040.169 3,60% 271.219 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $12.789.885 3,06% 231.529 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $12.482.753 2,99% 225.099 Saham 30 Juni 2026
Clearstead Advisors, LLC $12.023.384 2,88% 216.816 Saham 30 Juni 2026
ROYAL BANK OF CANADA $10.734.000 2,57% 193.562 Saham 30 Juni 2026
Wealthspire Retirement, LLC $6.309.864 1,51% 113.785 Saham 30 Juni 2026
Focus Financial Network, Inc. $6.299.605 1,51% 113.600 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $5.521.916 1,32% 99.575 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $5.300.841 1,27% 95.589 Saham 30 Juni 2026
Baird Financial Group, Inc. $4.767.637 1,14% 85.974 Saham 30 Juni 2026
Cetera Investment Advisers $4.729.801 1,13% 85.292 Saham 30 Juni 2026
CHOREO, LLC $4.539.386 1,09% 81.858 Saham 30 Juni 2026
CreativeOne Wealth, LLC $4.295.532 1,03% 77.461 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $4.264.219 1,02% 77.041 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.196.347 1,00% 75.672 Saham 30 Juni 2026
UBS Group AG $4.188.163 1,00% 75.525 Saham 30 Juni 2026
Everstar Asset Management, LLC $4.177.142 1,00% 75.326 Saham 30 Juni 2026
Equitable Holdings, Inc. $4.173.743 1,00% 75.264 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.512.585 0,84% 63.337 Saham 30 Juni 2026
HighTower Advisors, LLC $3.148.894 0,75% 56.783 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $2.820.485 0,67% 50.861 Saham 30 Juni 2026
Private Advisor Group, LLC $2.802.772 0,67% 50.542 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.800.356 0,67% 50.537 Saham 30 Juni 2026
CPC Advisors, LLC $2.762.375 0,66% 49.813 Saham 30 Juni 2026
NESTEGG ADVISORS, INC. $2.732.609 0,65% 49.277 Saham 30 Juni 2026
Flaharty Asset Management, LLC $2.633.913 0,63% 47.080 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $2.604.686 0,62% 46.970 Saham 30 Juni 2026
Waverly Advisors, LLC $2.524.465 0,60% 45.523 Saham 30 Juni 2026
Atlas Private Wealth Advisors $2.282.634 0,55% 41.162 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $2.158.758 0,52% 38.929 Saham 30 Juni 2026
MAI Capital Management $2.129.001 0,51% 38.392 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.832.514 0,44% 33.045 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $1.790.581 0,43% 32.289 Saham 30 Juni 2026
H D Vest Advisory Services $1.575.143 0,38% 32.700 Saham 30 Juni 2025
INDEPENDENT FINANCIAL GROUP, LLC $1.309.769 0,31% 23.619 Saham 30 Juni 2026
Strategies Wealth Advisors, LLC $1.303.601 0,31% 23.508 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.285.322 0,31% 23.178 Saham 30 Juni 2026
FMR LLC $1.274.445 0,30% 22.982 Saham 30 Juni 2026
Composition Wealth, LLC $1.036.432 0,25% 18.690 Saham 30 Juni 2026
CFS Investment Advisory Services, LLC $1.026.272 0,25% 18.349 Saham 30 Juni 2026
Lido Advisors, LLC $956.165 0,23% 17.242 Saham 30 Juni 2026
Truvestments Capital LLC $912.008 0,22% 16.446 Saham 30 Juni 2026
Merit Financial Group, LLC $896.621 0,21% 16.169 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $896.522 0,21% 16.167 Saham 30 Juni 2026
UMB Bank, n.a. $887.270 0,21% 16.000 Saham 30 Juni 2026
CAPE ANN SAVINGS BANK $846.567 0,20% 15.266 Saham 30 Juni 2026
Bank of New York Mellon Corp $844.574 0,20% 15.230 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $840.388 0,20% 15.155 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $831.085 0,20% 14.988 Saham 30 Juni 2026
EP Wealth Advisors, LLC $822.500 0,20% 14.832 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $815.679 0,20% 14.709 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $785.789 0,19% 14.170 Saham 30 Juni 2026
Bond & Devick Financial Network, Inc. $752.017 0,18% 13.561 Saham 30 Juni 2026
EASTERN BANK $697.006 0,17% 12.569 Saham 30 Juni 2026
GreatBanc Trust CO $673.771 0,16% 12.150 Saham 30 Juni 2026
BROWN ADVISORY INC $673.716 0,16% 12.149 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $667.802 0,16% 12.042 Saham 30 Juni 2026
Advisory Services Network, LLC $666.223 0,16% 12.014 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $647.929 0,16% 11.684 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $626.141 0,15% 11.292 Saham 30 Juni 2026
Kestra Advisory Services, LLC $622.178 0,15% 11.220 Saham 30 Juni 2026
Florida Trust Wealth Management Co $585.044 0,14% 10.550 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $571.458 0,14% 10.305 Saham 30 Juni 2026
Creative Planning $570.908 0,14% 10.295 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $548.941 0,13% 9.850 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $534.966 0,13% 9.646 Saham 30 Juni 2026
CITADEL ADVISORS LLC $512.565 0,12% 9.243 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $501.308 0,12% 9.040 Saham 30 Juni 2026
WBH ADVISORY INC $499.500 0,12% 9.007 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $414.341 0,10% 8.601 Saham 30 Juni 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $408.809 0,10% 7.372 Saham 30 Juni 2026
SUMMIT WEALTH GROUP LLC / CO $394.771 0,09% 7.119 Saham 30 Juni 2026
CARRET ASSET MANAGEMENT, LLC $360.454 0,09% 6.500 Saham 30 Juni 2026
PMG Wealth Management, Inc. $359.622 0,09% 6.485 Saham 30 Juni 2026
GTS SECURITIES LLC $357.401 0,09% 6.445 Saham 30 Juni 2026
IBEX WEALTH ADVISORS $356.461 0,09% 6.428 Saham 30 Juni 2026
FIRST MANHATTAN CO. LLC. $354.908 0,08% 6.400 Saham 30 Juni 2026
Good Life Advisors, LLC $348.458 0,08% 7.234 Saham 30 Juni 2025
Sovran Advisors, LLC $341.975 0,08% 6.003 Saham 30 Juni 2026
Caldwell Trust Co $340.934 0,08% 6.148 Saham 30 Juni 2026
Accurate Wealth Management, LLC $331.117 0,08% 5.913 Saham 30 Juni 2026
Rodgers & Associates, LTD $326.848 0,08% 5.894 Saham 30 Juni 2026
PRIVATE TRUST CO NA $325.273 0,08% 5.866 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $322.246 0,08% 5.811 Saham 30 Juni 2026
Sanctuary Advisors, LLC $322.243 0,08% 5.811 Saham 30 Juni 2026
Gotham Asset Management, LLC $313.262 0,07% 5.649 Saham 30 Juni 2026
NewEdge Advisors, LLC $307.939 0,07% 5.553 Saham 30 Juni 2026
Financial Guidance Group, Inc. $283.927 0,07% 5.120 Saham 30 Juni 2026
Connecticut Wealth Management, LLC $277.272 0,07% 5.000 Saham 30 Juni 2026
New Insight Wealth Advisors $274.056 0,07% 4.942 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $269.479 0,06% 5.594 Saham 30 Juni 2025
IHT Wealth Management, LLC $259.569 0,06% 4.681 Saham 30 Juni 2026
Revisor Wealth Management LLC $258.639 0,06% 4.664 Saham 30 Juni 2026
Briaud Financial Planning Inc $253.648 0,06% 4.574 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $251.618 0,06% 4.537 Saham 30 Juni 2026
Modera Wealth Management, LLC $241.504 0,06% 4.355 Saham 30 Juni 2026

Dana sejawat

10

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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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