Invesco Exchange-Traded Fund Trust (PGJ)
Perusahaan Manajemen · XNAS · Seri S000003052 · Lihat di SEC EDGAR ↗
$24,52
Per 19 Agu 2026
▲ +0,36 (+1,49%)
Perubahan 1 hari
$24,02 – $34,54
Rentang 52 minggu
-0,03%
Premi / Diskon
NAV per 18 Agu 2026
Arus bersih (30d): -$1.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $114.6M
- Kepemilikan
- 74
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 79,85%
- Jumlah posisi efektif
- 10,5
- Posisi di atas 1%
- 23
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
PGJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,19% | — |
| 3M | ▼ -7,61% | — |
| 6M | ▼ -13,07% | — |
| YTD | ▼ -3,92% | — |
| 1Y | ▼ -7,98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +8,13% | — |
- Volatilitas 1T
- 28,50%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,15
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$9.5M
- 12 bulan terakhir
- -$27.8M
Mei 2025 – Apr 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 74 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $23.9M | 20,87 | 23.925.195 | STIV | US |
| JD.com, Inc. | 47215P106 | $10.2M | 8,88 | 335.743 | EC | KY |
| Baidu, Inc. | 056752108 | $9.8M | 8,51 | 77.072 | EC | KY |
| Invesco Private Government Fund | — | $9.2M | 8,04 | 9.216.001 | STIV | US |
| Alibaba Group Holding Ltd. | 01609W102 | $8.8M | 7,66 | 66.610 | EC | KY |
| Yum China Holdings, Inc. | 98850P109 | $8.5M | 7,39 | 174.817 | EC | US |
| NetEase, Inc. | 64110W102 | $6.6M | 5,79 | 56.535 | EC | KY |
| NIO Inc. | 62914V106 | $6.0M | 5,23 | 939.012 | EC | KY |
| H World Group Ltd. | 44332N106 | $4.5M | 3,94 | 87.584 | EC | KY |
| New Oriental Education & Technology Group Inc. | 647581206 | $4.0M | 3,53 | 73.996 | EC | KY |
| Full Truck Alliance Co. Ltd. | 35969L108 | $4.0M | 3,52 | 466.832 | EC | KY |
| Vipshop Holdings Ltd. | 92763W103 | $4.0M | 3,46 | 275.523 | EC | KY |
| Kanzhun Ltd. | 48553T106 | $3.6M | 3,12 | 264.631 | EC | KY |
| KE Holdings Inc. | 482497104 | $3.5M | 3,05 | 204.119 | EC | KY |
| TAL Education Group | 874080104 | $3.3M | 2,89 | 297.642 | EC | KY |
| Tencent Music Entertainment Group | 88034P109 | $3.0M | 2,63 | 328.740 | EC | KY |
| ZTO Express (Cayman) Inc. | 98980A105 | $3.0M | 2,60 | 116.644 | EC | KY |
| GDS Holdings Ltd. | 36165L108 | $2.7M | 2,39 | 64.778 | EC | KY |
| Atour Lifestyle Holdings Ltd. | 04965M106 | $2.7M | 2,32 | 69.469 | EC | KY |
| Li Auto Inc. | 50202M102 | $2.6M | 2,30 | 147.606 | EC | KY |
| XPeng Inc. | 98422D105 | $2.5M | 2,22 | 155.853 | EC | KY |
| Bilibili Inc. | 090040106 | $1.9M | 1,62 | 84.526 | EC | KY |
| WeRide Inc. | 950915108 | $1.3M | 1,14 | 168.876 | EC | KY |
| QFIN HOLDINGS, INC. | 88557W101 | $1.1M | 0,98 | 86.269 | EC | KY |
| RLX Technology Inc. | 74969N103 | $1.1M | 0,97 | 505.569 | EC | KY |
| Daqo New Energy Corp. | 23703Q203 | $1.0M | 0,89 | 53.165 | EC | KY |
| Autohome Inc. | 05278C107 | $904K | 0,79 | 48.504 | EC | KY |
| VNET Group, Inc. | 90138A103 | $872K | 0,76 | 104.991 | EC | KY |
| Hello Group Inc. | 423403104 | $778K | 0,68 | 124.623 | EC | KY |
| Canadian Solar Inc. | 136635109 | $735K | 0,64 | 48.089 | EC | CA |
| FinVolution Group | 31810T101 | $689K | 0,60 | 138.953 | EC | KY |
| Chagee Holdings Ltd. | 15743P104 | $672K | 0,59 | 60.548 | EC | KY |
| UP Fintech Holding Ltd. | 91531W106 | $643K | 0,56 | 97.449 | EC | KY |
| JinkoSolar Holding Co., Ltd. | 47759T100 | $633K | 0,55 | 27.106 | EC | KY |
| Zai Lab Ltd. | 98887Q104 | $533K | 0,46 | 24.621 | EC | KY |
| Weibo Corp. | 948596101 | $493K | 0,43 | 58.677 | EC | KY |
| ATRenew Inc. | 00138L108 | $451K | 0,39 | 100.050 | EC | KY |
| iQIYI, Inc. | 46267X108 | $445K | 0,39 | 376.749 | EC | KY |
| Invesco Government & Agency Portfolio | 825252885 | $438K | 0,38 | 437.937 | STIV | US |
| Lufax Holding Ltd. | 54975P201 | $383K | 0,33 | 200.757 | EC | KY |
| EHang Holdings Ltd. | 26853E102 | $378K | 0,33 | 38.725 | EC | KY |
| Tuya Inc. | 90114C107 | $363K | 0,32 | 157.637 | EC | KY |
| High Templar Tech Ltd. | 747798106 | $340K | 0,30 | 143.284 | EC | KY |
| MINISO Group Holding Ltd. | 66981J102 | $332K | 0,29 | 22.415 | EC | KY |
| Youdao, Inc. | 98741T104 | $318K | 0,28 | 27.045 | EC | KY |
| Kingsoft Cloud Holdings Ltd. | 49639K101 | $311K | 0,27 | 20.613 | EC | KY |
| Noah Holdings Ltd. | 65487X102 | $304K | 0,27 | 29.242 | EC | KY |
| Sohu.com Ltd. | 83410S108 | $295K | 0,26 | 19.133 | EC | KY |
| DingDong (Cayman) Ltd. | 25445D101 | $261K | 0,23 | 100.668 | EC | KY |
| ECARX Holdings Inc. | G29201103 | $238K | 0,21 | 222.379 | EC | KY |
Halaman 1
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Rincian sektor
Consumer Discretionary
19,8%
Communication Services
16,7%
Retail
16,3%
Industrials
5,7%
Diversified Consumer Services
5,4%
Technology
4,9%
Financial Services
2,6%
Real Estate
2,4%
Logistics & Transportation
2,1%
Consumer Staples
0,8%
Healthcare
0,5%
Financials
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
22,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001456 → -0.001141 (-21,6%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0718 → 0.09195 (28,1%) |
| 14 Agu 2026 | Dipangkas |
NXTT — Next Technology Holding Inc
961884400
|
Unit/saham: 0.0001734 → 0.000173 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001126 → -0.001456 (29,3%) |
| 14 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002591 → 0.0000002625 (1,3%) |
| 10 Agu 2026 | Keluar |
NXTT
961884301
|
Posisi keluar — sebelumnya 0.01734 unit/saham |
| 10 Agu 2026 | Baru |
NXTT — Next Technology Holding Inc
961884400
|
Posisi baru — 0.0001734 unit/saham |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06309 → 0.0718 (13,8%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0629 → 0.06309 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0009372 → -0.001126 (20,2%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001126 → -0.0009372 (-16,8%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05583 → 0.0629 (12,7%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05683 → 0.05583 (-1,8%) |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05667 → 0.05683 (0,3%) |
| 28 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00112 → -0.001126 (0,5%) |
| 28 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002577 → 0.0000002591 (0,5%) |
| 24 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08 → 0.05667 (-29,2%) |
| 24 Juli 2026 | Meningkat |
BABA — Alibaba Group Holding Ltd
01609W102
|
Unit/saham: 0.016 → 0.01602 (0,1%) |
| 24 Juli 2026 | Meningkat |
BIDU — Baidu Inc
056752108
|
Unit/saham: 0.01469 → 0.01471 (0,1%) |
| 24 Juli 2026 | Meningkat |
BZ — Kanzhun Ltd
48553T106
|
Unit/saham: 0.06171 → 0.06179 (0,1%) |
| 24 Juli 2026 | Meningkat |
EDU — New Oriental Education & Technology Group Inc
647581206
|
Unit/saham: 0.01652 → 0.01654 (0,1%) |
| 24 Juli 2026 | Meningkat |
HTHT — H World Group Ltd
44332N106
|
Unit/saham: 0.02189 → 0.02192 (0,1%) |
| 24 Juli 2026 | Meningkat |
JD — JD.com Inc
47215P106
|
Unit/saham: 0.06894 → 0.06905 (0,1%) |
| 24 Juli 2026 | Meningkat |
MAAS — Maase Inc
G4453R115
|
Unit/saham: 0.05685 → 0.05695 (0,2%) |
| 24 Juli 2026 | Meningkat |
NIO — NIO Inc
62914V106
|
Unit/saham: 0.1775 → 0.1777 (0,2%) |
| 24 Juli 2026 | Meningkat |
NTES — NetEase Inc
64110W102
|
Unit/saham: 0.0127 → 0.01272 (0,2%) |
| 24 Juli 2026 | Meningkat |
TME — Tencent Music Entertainment Group
88034P109
|
Unit/saham: 0.08605 → 0.08617 (0,1%) |
| 24 Juli 2026 | Meningkat |
VIPS — Vipshop Holdings Ltd
92763W103
|
Unit/saham: 0.06562 → 0.06571 (0,1%) |
| 24 Juli 2026 | Meningkat |
YMM — Full Truck Alliance Co Ltd
35969L108
|
Unit/saham: 0.1042 → 0.1043 (0,1%) |
| 24 Juli 2026 | Meningkat |
YUMC — Yum China Holdings Inc
98850P109
|
Unit/saham: 0.04685 → 0.04691 (0,1%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07101 → 0.08 (12,7%) |
| 21 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001103 → -0.00112 (1,5%) |
| 21 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002538 → 0.0000002577 (1,5%) |
| 17 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001084 → -0.001103 (1,7%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07619 → 0.07101 (-6,8%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003556 → -0.001084 (-130,5%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001103 → 0.003556 (-422,3%) |
| 13 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05992 → 0.07619 (27,1%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0006757 → -0.001103 (63,3%) |
| 10 Juli 2026 | Baru |
ADAG — Adagene Inc
005329107
|
Posisi baru — 0.01096 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.05992 unit/saham |
| 10 Juli 2026 | Baru |
API — Agora Inc
00851L103
|
Posisi baru — 0.01176 unit/saham |
| 10 Juli 2026 | Baru |
ATAT — Atour Lifestyle Holdings Ltd
04965M106
|
Posisi baru — 0.01524 unit/saham |
| 10 Juli 2026 | Baru |
ATHM — Autohome Inc
05278C107
|
Posisi baru — 0.01083 unit/saham |
| 10 Juli 2026 | Baru |
BABA — Alibaba Group Holding Ltd
01609W102
|
Posisi baru — 0.016 unit/saham |
| 10 Juli 2026 | Baru |
BEKE — KE Holdings Inc
482497104
|
Posisi baru — 0.03428 unit/saham |
| 10 Juli 2026 | Baru |
BIDU — Baidu Inc
056752108
|
Posisi baru — 0.01469 unit/saham |
| 10 Juli 2026 | Baru |
BILI — Bilibili Inc
090040106
|
Posisi baru — 0.01887 unit/saham |
| 10 Juli 2026 | Baru |
BNR — Burning Rock Biotech Ltd
12233L206
|
Posisi baru — 0.0009995 unit/saham |
| 10 Juli 2026 | Baru |
BZ — Kanzhun Ltd
48553T106
|
Posisi baru — 0.06171 unit/saham |
| 10 Juli 2026 | Baru |
BZUN — Baozun Inc
06684L103
|
Posisi baru — 0.007318 unit/saham |
| 10 Juli 2026 | Baru |
CHA — Chagee Holdings Ltd
15743P104
|
Posisi baru — 0.01368 unit/saham |
| 10 Juli 2026 | Baru |
CSIQ — Canadian Solar Inc
136635109
|
Posisi baru — 0.01087 unit/saham |
| 10 Juli 2026 | Baru |
DAO — Youdao Inc
98741T104
|
Posisi baru — 0.006057 unit/saham |
| 10 Juli 2026 | Baru |
DDL — DingDong Cayman Ltd
25445D101
|
Posisi baru — 0.02255 unit/saham |
| 10 Juli 2026 | Baru |
DQ — Daqo New Energy Corp
23703Q203
|
Posisi baru — 0.01187 unit/saham |
| 10 Juli 2026 | Baru |
ECX — ECARX Holdings Inc
G29201103
|
Posisi baru — 0.05371 unit/saham |
| 10 Juli 2026 | Baru |
EDU — New Oriental Education & Technology Group Inc
647581206
|
Posisi baru — 0.01652 unit/saham |
| 10 Juli 2026 | Baru |
EH — EHang Holdings Ltd
26853E102
|
Posisi baru — 0.008699 unit/saham |
| 10 Juli 2026 | Baru |
FINV — FinVolution Group
31810T101
|
Posisi baru — 0.03102 unit/saham |
| 10 Juli 2026 | Baru |
FLX — BingEx Ltd
090337106
|
Posisi baru — 0.006515 unit/saham |
| 10 Juli 2026 | Baru |
GDS — GDS Holdings Ltd
36165L108
|
Posisi baru — 0.01518 unit/saham |
| 10 Juli 2026 | Baru |
GOTU — Gaotu Techedu Inc
36257Y109
|
Posisi baru — 0.02432 unit/saham |
| 10 Juli 2026 | Baru |
HSAI — Hesai Group
428050108
|
Posisi baru — 0.001623 unit/saham |
| 10 Juli 2026 | Baru |
HTHT — H World Group Ltd
44332N106
|
Posisi baru — 0.02189 unit/saham |
| 10 Juli 2026 | Baru |
HTT — High Templar Tech Limited
747798106
|
Posisi baru — 0.03209 unit/saham |
| 10 Juli 2026 | Baru |
HUYA — HUYA Inc
44852D108
|
Posisi baru — 0.01521 unit/saham |
| 10 Juli 2026 | Baru |
IQ — iQIYI Inc
46267X108
|
Posisi baru — 0.08409 unit/saham |
| 10 Juli 2026 | Baru |
JD — JD.com Inc
47215P106
|
Posisi baru — 0.06894 unit/saham |
| 10 Juli 2026 | Baru |
JKS — JinkoSolar Holding Co Ltd
47759T100
|
Posisi baru — 0.006054 unit/saham |
| 10 Juli 2026 | Baru |
JLHL — Julong Holding Ltd
G5500K102
|
Posisi baru — 0.001835 unit/saham |
| 10 Juli 2026 | Baru |
KC — Kingsoft Cloud Holdings Ltd
49639K101
|
Posisi baru — 0.003543 unit/saham |
| 10 Juli 2026 | Baru |
LI — Li Auto Inc
50202M102
|
Posisi baru — 0.03295 unit/saham |
| 10 Juli 2026 | Baru |
LU — Lufax Holding Ltd
54975P201
|
Posisi baru — 0.04481 unit/saham |
| 10 Juli 2026 | Baru |
LX — LexinFintech Holdings Ltd
528877103
|
Posisi baru — 0.02375 unit/saham |
| 10 Juli 2026 | Baru |
MAAS — Maase Inc
G4453R115
|
Posisi baru — 0.05685 unit/saham |
| 10 Juli 2026 | Baru |
MNSO — MINISO Group Holding Ltd
66981J102
|
Posisi baru — 0.004595 unit/saham |
| 10 Juli 2026 | Baru |
MOMO — Hello Group Inc
423403104
|
Posisi baru — 0.02782 unit/saham |
| 10 Juli 2026 | Baru |
MTC — MMTEC Inc
G6181K122
|
Posisi baru — 0.01596 unit/saham |
| 10 Juli 2026 | Baru |
NIO — NIO Inc
62914V106
|
Posisi baru — 0.1775 unit/saham |
| 10 Juli 2026 | Baru |
NIU — Niu Technologies
65481N100
|
Posisi baru — 0.008484 unit/saham |
| 10 Juli 2026 | Baru |
NOAH — Noah Holdings Ltd
65487X102
|
Posisi baru — 0.006624 unit/saham |
| 10 Juli 2026 | Baru |
NTES — NetEase Inc
64110W102
|
Posisi baru — 0.0127 unit/saham |
| 10 Juli 2026 | Baru |
NXTT
961884301
|
Posisi baru — 0.01734 unit/saham |
| 10 Juli 2026 | Baru |
PONY — Pony AI Inc
732908108
|
Posisi baru — 0.003206 unit/saham |
| 10 Juli 2026 | Baru |
QFIN — Qfin Holdings Inc
88557W101
|
Posisi baru — 0.01924 unit/saham |
| 10 Juli 2026 | Baru |
RERE — ATRenew Inc
00138L108
|
Posisi baru — 0.02536 unit/saham |
| 10 Juli 2026 | Baru |
RLX — RLX Technology Inc
74969N103
|
Posisi baru — 0.1129 unit/saham |
| 10 Juli 2026 | Baru |
SOHU — Sohu.com Ltd
83410S108
|
Posisi baru — 0.004286 unit/saham |
| 10 Juli 2026 | Baru |
SY — So-Young International Inc
83356Q108
|
Posisi baru — 0.01283 unit/saham |
| 10 Juli 2026 | Baru |
TAL — TAL Education Group
874080104
|
Posisi baru — 0.06644 unit/saham |
| 10 Juli 2026 | Baru |
TME — Tencent Music Entertainment Group
88034P109
|
Posisi baru — 0.08605 unit/saham |
| 10 Juli 2026 | Baru |
TUYA — Tuya Inc
90114C107
|
Posisi baru — 0.03884 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0006757 unit/saham |
| 10 Juli 2026 | Baru |
UXIN — Uxin Ltd
91818X306
|
Posisi baru — 0.008291 unit/saham |
| 10 Juli 2026 | Baru |
VIPS — Vipshop Holdings Ltd
92763W103
|
Posisi baru — 0.06562 unit/saham |
| 10 Juli 2026 | Baru |
VNET — Vnet Group Inc
90138A103
|
Posisi baru — 0.02344 unit/saham |
| 10 Juli 2026 | Baru |
WB — Weibo Corp
948596101
|
Posisi baru — 0.01282 unit/saham |
| 10 Juli 2026 | Baru |
WDH — Waterdrop Inc
94132V105
|
Posisi baru — 0.02492 unit/saham |
| 10 Juli 2026 | Baru |
WRD — WeRide Inc
950915108
|
Posisi baru — 0.0377 unit/saham |
| 10 Juli 2026 | Baru |
XNET — Xunlei Ltd
98419E108
|
Posisi baru — 0.008756 unit/saham |
| 10 Juli 2026 | Baru |
XPEV — XPeng Inc
98422D105
|
Posisi baru — 0.03442 unit/saham |
| 10 Juli 2026 | Baru |
YMM — Full Truck Alliance Co Ltd
35969L108
|
Posisi baru — 0.1042 unit/saham |
| 10 Juli 2026 | Baru |
YSG — Yatsen Holding Ltd
985194208
|
Posisi baru — 0.01154 unit/saham |
| 10 Juli 2026 | Baru |
YUMC — Yum China Holdings Inc
98850P109
|
Posisi baru — 0.04685 unit/saham |
| 10 Juli 2026 | Baru |
ZH — Zhihu Inc
98955N207
|
Posisi baru — 0.006808 unit/saham |
| 10 Juli 2026 | Baru |
ZKH — ZKH Group Ltd
98877R104
|
Posisi baru — 0.01759 unit/saham |
| 10 Juli 2026 | Baru |
ZLAB — Zai Lab Ltd
98887Q104
|
Posisi baru — 0.005277 unit/saham |
| 10 Juli 2026 | Baru |
ZTO — ZTO Express Cayman Inc
98980A105
|
Posisi baru — 0.02489 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000002538 unit/saham |
Pemilik institusional (13F) 38 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 |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $1.805.600 | 20,28% | 80.000 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $928.445 | 10,43% | 41.136 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $920.998 | 10,34% | 40.806 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $841.206 | 9,45% | 37.271 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $751.355 | 8,44% | 33.290 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $728.560 | 8,18% | 32.280 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $464.536 | 5,22% | 20.582 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $421.856 | 4,74% | 18.691 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $349.338 | 3,92% | 15.478 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $251.140 | 2,82% | 11.127 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $241.554 | 2,71% | 10.702 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $221.103 | 2,48% | 9.796 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $205.996 | 2,31% | 9.127 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $205.764 | 2,31% | 8.705 | Saham | 30 Juni 2026 |
| UBS Group AG | $191.664 | 2,15% | 8.492 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $114.656 | 1,29% | 5.080 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $60.830 | 0,68% | 2.749 | Saham | 30 Juni 2026 |
| FMR LLC | $35.571 | 0,40% | 1.576 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.574 | 0,39% | 1.530 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $22.570 | 0,25% | 1.000 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $19.160 | 0,22% | 849 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $19.000 | 0,21% | 850 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $12.526 | 0,14% | 555 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $12.210 | 0,14% | 541 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $8.160 | 0,09% | 362 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $7.461 | 0,08% | 330 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.048 | 0,07% | 200 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.485 | 0,06% | 243 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.333 | 0,05% | 192 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.828 | 0,04% | 170 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $1.641 | 0,02% | 72.725 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.580 | 0,02% | 70 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.354 | 0,02% | 60 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.241 | 0,01% | 55 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.160 | 0,01% | 51 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.129 | 0,01% | 50 | Saham | 30 Juni 2026 |
| Harvest Fund Management Co., Ltd | $116 | 0,00% | 4.482 | Saham | 31 Maret 2026 |
| HAZLETT, BURT & WATSON, INC. | $17 | 0,00% | 775 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| OGIG ALPS ETF Trust | $115.1M |
| DEFR ETF Series Solutions | $115.7M |
| OVLH Listed Funds Trust | $115.9M |
| PFRL PGIM ETF Trust | $116.2M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| IROC Invesco Actively Managed Exchan… | $114.2M |
| INDS Pacer Funds Trust | $113.8M |
| IQHI New York Life Investments Activ… | $112.8M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |