PHDG 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▲ +0,66%▲ +0,96%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,20%▲ +0,50%
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) -$10.3M
Kuartal berakhir Jul 2026 -$1.8M
12 bulan terakhir -$31.5M 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 510 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Invesco Premier U.S. Government Money Portfolio 00142W843 $9.7M 15,30 9.712.588 STIV US
NVIDIA Corp. 67066G104 $3.8M 6,04 19.082 EC US
Apple Inc. 037833100 $3.6M 5,63 11.573 EC US
Microsoft Corp. 594918104 $2.7M 4,29 5.854 EC US
Amazon.com, Inc. 023135106 $2.1M 3,30 7.713 EC US
Alphabet Inc. 02079K305 $1.6M 2,59 4.621 EC US
Broadcom Inc. 11135F101 $1.5M 2,29 3.732 EC US
Alphabet Inc. 02079K107 $1.3M 2,09 3.726 EC US
Meta Platforms, Inc. 30303M102 $964K 1,52 1.732 EC US
JPMorgan Chase & Co. 46625H100 $742K 1,17 2.110 EC US
Berkshire Hathaway Inc. 084670702 $739K 1,16 1.445 EC US
Micron Technology, Inc. 595112103 $732K 1,15 889 EC US
Eli Lilly and Co. 532457108 $716K 1,13 623 EC US
Tesla, Inc. 88160R101 $690K 1,09 2.218 EC US
Advanced Micro Devices, Inc. 007903107 $611K 0,96 1.284 EC US
ExxonMobil Holdings Corp. 30233Q108 $508K 0,80 3.266 EC US
Johnson & Johnson 478160104 $486K 0,77 1.896 EC US
Visa Inc. 92826C839 $479K 0,75 1.308 EC US
Walmart Inc. 931142103 $384K 0,61 3.454 EC US
Mastercard Inc. 57636Q104 $364K 0,57 636 EC US
Cisco Systems, Inc. 17275R102 $361K 0,57 3.112 EC US
AbbVie Inc. 00287Y109 $349K 0,55 1.392 EC US
Intel Corp. 458140100 $336K 0,53 3.721 EC US
Costco Wholesale Corp. 22160K105 $333K 0,52 350 EC US
Bank of America Corp. 060505104 $319K 0,50 5.144 EC US
Applied Materials, Inc. 038222105 $317K 0,50 625 EC US
UnitedHealth Group Inc. 91324P102 $297K 0,47 716 EC US
Caterpillar Inc. 149123101 $297K 0,47 364 EC US
General Electric Co. 369604301 $296K 0,47 822 EC US
Chevron Corp. 166764100 $291K 0,46 1.476 EC US
Lam Research Corp. 512807306 $289K 0,46 986 EC US
Coca-Cola Co. (The) 191216100 $267K 0,42 3.050 EC US
Procter & Gamble Co. (The) 742718109 $265K 0,42 1.835 EC US
Home Depot, Inc. (The) 437076102 $261K 0,41 785 EC US
Merck & Co., Inc. 58933Y105 $253K 0,40 1.947 EC US
Goldman Sachs Group, Inc. (The) 38141G104 $238K 0,38 234 EC US
Netflix, Inc. 64110L106 $238K 0,38 3.319 EC US
Philip Morris International Inc. 718172109 $235K 0,37 1.229 EC US
RTX Corp. 75513E101 $229K 0,36 1.062 EC US
Palantir Technologies Inc. 69608A108 $223K 0,35 1.809 EC US
Palo Alto Networks, Inc. 697435105 $212K 0,33 639 EC US
GE Vernova Inc. 36828A101 $211K 0,33 213 EC US
Wells Fargo & Co. 949746101 $209K 0,33 2.412 EC US
Morgan Stanley 617446448 $199K 0,31 944 EC US
Texas Instruments Inc. 882508104 $198K 0,31 717 EC US
KLA Corp. 482480100 $188K 0,30 1.029 EC US
Citigroup Inc. 172967424 $178K 0,28 1.344 EC US
Linde PLC G54950103 $175K 0,28 365 EC IE
Oracle Corp. 68389X105 $174K 0,27 1.336 EC US
Thermo Fisher Scientific Inc. 883556102 $168K 0,27 293 EC US

Rincian sektor

06
Technology 28,8%
Financials 9,3%
Communication Services 9,2%
Industrials 8,1%
Health Care 7,7%
Retail 6,2%
Consumer Discretionary 2,9%
Energy 2,0%
Utilities 1,9%
Consumer Staples 1,7%
Real Estate 1,6%
Materials 1,3%
Consumer products 0,9%
Lainnya/Tidak terpetakan 18,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Baru 2688018D — Vylor spinco 92892R108 Posisi baru — 0.000352 unit/saham
1 Okt. 2026 Meningkat IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Unit/saham: 4.927 → 4.989 (1,3%)
1 Okt. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.004926 unit/saham
1 Okt. 2026 Dipangkas UXV6 — CBOE Volatility Index Future UXV6 Unit/saham: 0.0001387 → 0.0001287 (-7,2%)
1 Okt. 2026 Meningkat UXX6 — CBOE Volatility Index Future UXX6 Unit/saham: 0.000092 → 0.0001013 (10,1%)
1 Okt. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: 1.602 → 1.545 (-3,5%)
30 Sep. 2026 Meningkat IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Unit/saham: 4.873 → 4.927 (1,1%)
30 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya -0.000005187 unit/saham
30 Sep. 2026 Dipangkas UXV6 — CBOE Volatility Index Future UXV6 Unit/saham: 0.0001473 → 0.0001387 (-5,9%)
30 Sep. 2026 Meningkat UXX6 — CBOE Volatility Index Future UXX6 Unit/saham: 0.00008267 → 0.000092 (11,3%)
30 Sep. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: 1.646 → 1.602 (-2,7%)
29 Sep. 2026 Meningkat IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Unit/saham: 4.794 → 4.873 (1,6%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00004247 → -0.000005187 (-87,8%)
29 Sep. 2026 Dipangkas UXV6 — CBOE Volatility Index Future UXV6 Unit/saham: 0.0001587 → 0.0001473 (-7,1%)
29 Sep. 2026 Meningkat UXX6 — CBOE Volatility Index Future UXX6 Unit/saham: 0.00007467 → 0.00008267 (10,7%)
29 Sep. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: 1.719 → 1.646 (-4,3%)
28 Sep. 2026 Dipangkas ESZ6 — CME E-Mini Standard & Poor's 500 Index Future ESZ6 Unit/saham: 0.000006667 → 0.000006 (-10,0%)
28 Sep. 2026 Dipangkas IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Unit/saham: 4.874 → 4.794 (-1,6%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.002215 → -0.00004247 (-98,1%)
28 Sep. 2026 Dipangkas UXV6 — CBOE Volatility Index Future UXV6 Unit/saham: 0.000166 → 0.0001587 (-4,4%)
28 Sep. 2026 Meningkat UXX6 — CBOE Volatility Index Future UXX6 Unit/saham: 0.00006467 → 0.00007467 (15,5%)
28 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: 1.635 → 1.719 (5,2%)
25 Sep. 2026 Dipangkas IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Unit/saham: 4.957 → 4.874 (-1,7%)
25 Sep. 2026 Dipangkas UXV6 — CBOE Volatility Index Future UXV6 Unit/saham: 0.0001753 → 0.000166 (-5,3%)
25 Sep. 2026 Meningkat UXX6 — CBOE Volatility Index Future UXX6 Unit/saham: 0.00005533 → 0.00006467 (16,9%)
25 Sep. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: 1.67 → 1.635 (-2,1%)
24 Sep. 2026 Meningkat ESZ6 — CME E-Mini Standard & Poor's 500 Index Future ESZ6 Unit/saham: 0.0000006667 → 0.000006667 (900,0%)
24 Sep. 2026 Meningkat IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Unit/saham: 4.099 → 4.957 (20,9%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.002266 → -0.002215 (-2,2%)
24 Sep. 2026 Dipangkas UXV6 — CBOE Volatility Index Future UXV6 Unit/saham: 0.0002847 → 0.0001753 (-38,4%)
24 Sep. 2026 Dipangkas UXX6 — CBOE Volatility Index Future UXX6 Unit/saham: 0.00007133 → 0.00005533 (-22,4%)
24 Sep. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: 2.542 → 1.67 (-34,3%)
23 Sep. 2026 Dipangkas ESZ6 — CME E-Mini Standard & Poor's 500 Index Future ESZ6 Unit/saham: 0.000014 → 0.0000006667 (-95,2%)
23 Sep. 2026 Dipangkas IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Unit/saham: 5.848 → 4.099 (-29,9%)
23 Sep. 2026 Meningkat UXV6 — CBOE Volatility Index Future UXV6 Unit/saham: 0.000048 → 0.0002847 (493,1%)
23 Sep. 2026 Meningkat UXX6 — CBOE Volatility Index Future UXX6 Unit/saham: 0.000009333 → 0.00007133 (664,3%)
23 Sep. 2026 Meningkat — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.6824 → 2.542 (272,5%)
22 Sep. 2026 Meningkat IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Unit/saham: 5.749 → 5.848 (1,7%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.002261 → -0.002266 (0,2%)
22 Sep. 2026 Dipangkas UXV6 — CBOE Volatility Index Future UXV6 Unit/saham: 0.00005 → 0.000048 (-4,0%)
22 Sep. 2026 Meningkat UXX6 — CBOE Volatility Index Future UXX6 Unit/saham: 0.000006667 → 0.000009333 (40,0%)
22 Sep. 2026 Dipangkas — CASH COLLATERAL FUTPLGCSH Unit/saham: 0.7812 → 0.6824 (-12,7%)
21 Sep. 2026 Dipangkas A — Agilent Technologies Inc 00846U101 Unit/saham: 0.00015 → 0.000148 (-1,3%)
21 Sep. 2026 Dipangkas AAPL — Apple Inc 037833100 Unit/saham: 0.007764 → 0.007664 (-1,3%)
21 Sep. 2026 Dipangkas ABBV — AbbVie Inc 00287Y109 Unit/saham: 0.000934 → 0.000928 (-0,6%)
21 Sep. 2026 Dipangkas ABT — Abbott Laboratories 002824100 Unit/saham: 0.0009207 → 0.0009087 (-1,3%)
21 Sep. 2026 Dipangkas ACGL — Arch Capital Group Ltd G0450A105 Unit/saham: 0.0001847 → 0.0001787 (-3,2%)
21 Sep. 2026 Dipangkas ACN — Accenture PLC G1151C101 Unit/saham: 0.0003253 → 0.0003213 (-1,2%)
21 Sep. 2026 Dipangkas ADBE — Adobe Inc 00724F101 Unit/saham: 0.0002133 → 0.0002087 (-2,2%)
21 Sep. 2026 Dipangkas ADI — Analog Devices Inc 032654105 Unit/saham: 0.000258 → 0.000256 (-0,8%)
21 Sep. 2026 Dipangkas ADP — Automatic Data Processing Inc 053015103 Unit/saham: 0.0002113 → 0.0002087 (-1,3%)
21 Sep. 2026 Dipangkas AFL — Aflac Inc 001055102 Unit/saham: 0.0002413 → 0.000234 (-3,0%)
21 Sep. 2026 Dipangkas AIG — American International Group Inc 026874784 Unit/saham: 0.0002787 → 0.0002747 (-1,4%)
21 Sep. 2026 Dipangkas ALL — Allstate Corp/The 020002101 Unit/saham: 0.000136 → 0.0001327 (-2,5%)
21 Sep. 2026 Baru ALLE — Allegion plc G0176J109 Posisi baru — 0.00004533 unit/saham
21 Sep. 2026 Dipangkas AMAT — Applied Materials Inc 038222105 Unit/saham: 0.0004193 → 0.0004167 (-0,6%)
21 Sep. 2026 Dipangkas AMD — Advanced Micro Devices Inc 007903107 Unit/saham: 0.000862 → 0.0008573 (-0,5%)
21 Sep. 2026 Dipangkas AMGN — Amgen Inc 031162100 Unit/saham: 0.0002853 → 0.000284 (-0,5%)
21 Sep. 2026 Dipangkas AMP — Ameriprise Financial Inc 03076C106 Unit/saham: 0.00004733 → 0.00004667 (-1,4%)
21 Sep. 2026 Dipangkas AMZN — Amazon.com Inc 023135106 Unit/saham: 0.005175 → 0.005155 (-0,4%)
21 Sep. 2026 Meningkat ANET — Arista Networks Inc 040413205 Unit/saham: 0.000546 → 0.00055 (0,7%)
21 Sep. 2026 Baru AON — Aon PLC G0403H108 Posisi baru — 0.0001113 unit/saham
21 Sep. 2026 Dipangkas APD — Air Products and Chemicals Inc 009158106 Unit/saham: 0.000118 → 0.0001167 (-1,1%)
21 Sep. 2026 Dipangkas APH — Amphenol Corp 032095101 Unit/saham: 0.0013 → 0.001295 (-0,4%)
21 Sep. 2026 Meningkat ARES — Ares Management Corp 03990B101 Unit/saham: 0.000112 → 0.0001173 (4,8%)
21 Sep. 2026 Dipangkas AVGO — Broadcom Inc 11135F101 Unit/saham: 0.002503 → 0.002499 (-0,2%)
21 Sep. 2026 Dipangkas AXP — American Express Co 025816109 Unit/saham: 0.0002813 → 0.0002767 (-1,7%)
21 Sep. 2026 Dipangkas BA — Boeing Co/The 097023105 Unit/saham: 0.0004167 → 0.0004153 (-0,3%)
21 Sep. 2026 Dipangkas BAC — Bank of America Corp 060505104 Unit/saham: 0.003451 → 0.003415 (-1,0%)
21 Sep. 2026 Dipangkas BDX — Becton Dickinson & Co 075887109 Unit/saham: 0.0001453 → 0.0001433 (-1,4%)
21 Sep. 2026 Baru BE — Bloom Energy Corp 093712107 Posisi baru — 0.0001547 unit/saham
21 Sep. 2026 Dipangkas BEN — Franklin Templeton Inc 354613101 Unit/saham: 0.0001627 → 0.0001533 (-5,7%)
21 Sep. 2026 Meningkat BG — Bunge Global SA H11356104 Unit/saham: 0.000072 → 0.00008267 (14,8%)
21 Sep. 2026 Dipangkas BKNG — Booking Holdings Inc 09857L108 Unit/saham: 0.0004093 → 0.0003947 (-3,6%)
21 Sep. 2026 Dipangkas BKR — Baker Hughes Co 05722G100 Unit/saham: 0.000526 → 0.0005207 (-1,0%)
21 Sep. 2026 Keluar BLDR 12008R107 Posisi keluar — sebelumnya 0.00005733 unit/saham
21 Sep. 2026 Dipangkas BLK — Blackrock Inc 09290D101 Unit/saham: 0.000076 → 0.00007533 (-0,9%)
21 Sep. 2026 Dipangkas BMY — Bristol-Myers Squibb Co 110122108 Unit/saham: 0.001079 → 0.001073 (-0,6%)
21 Sep. 2026 Dipangkas BNY — Bank of New York Mellon Corp/The 064058100 Unit/saham: 0.0003627 → 0.000356 (-1,8%)
21 Sep. 2026 Dipangkas BR — Broadridge Financial Solutions Inc 11133T103 Unit/saham: 0.00006133 → 0.00005667 (-7,6%)
21 Sep. 2026 Meningkat BRK/B — Berkshire Hathaway Inc 084670702 Unit/saham: 0.0009693 → 0.000978 (0,9%)
21 Sep. 2026 Dipangkas BRO — Brown & Brown Inc 115236101 Unit/saham: 0.0001547 → 0.0001433 (-7,3%)
21 Sep. 2026 Dipangkas BSX — Boston Scientific Corp 101137107 Unit/saham: 0.000788 → 0.0007613 (-3,4%)
21 Sep. 2026 Dipangkas C — Citigroup Inc 172967424 Unit/saham: 0.0009013 → 0.0008807 (-2,3%)
21 Sep. 2026 Dipangkas CAH — Cardinal Health Inc 14149Y108 Unit/saham: 0.0001233 → 0.000122 (-1,1%)
21 Sep. 2026 Meningkat CARR — Carrier Global Corp 14448C104 Unit/saham: 0.000414 → 0.0004327 (4,5%)
21 Sep. 2026 Dipangkas CAT — Caterpillar Inc 149123101 Unit/saham: 0.0002433 → 0.0002413 (-0,8%)
21 Sep. 2026 Dipangkas CB — Chubb Ltd H1467J104 Unit/saham: 0.0001907 → 0.0001847 (-3,1%)
21 Sep. 2026 Dipangkas CBRE — CBRE Group Inc 12504L109 Unit/saham: 0.0001553 → 0.0001493 (-3,9%)
21 Sep. 2026 Dipangkas CCI — Crown Castle Inc 22822V101 Unit/saham: 0.0002313 → 0.0002233 (-3,5%)
21 Sep. 2026 Dipangkas CCL — Carnival Corp Ltd G2004J103 Unit/saham: 0.000682 → 0.000668 (-2,1%)
21 Sep. 2026 Dipangkas CDW — CDW Corp/DE 12514G108 Unit/saham: 0.000068 → 0.00006533 (-3,9%)
21 Sep. 2026 Meningkat CEG — Constellation Energy Corp 21037T109 Unit/saham: 0.0001687 → 0.0001733 (2,8%)
21 Sep. 2026 Dipangkas CF — CF Industries Holdings Inc 125269100 Unit/saham: 0.00008133 → 0.00007933 (-2,5%)
21 Sep. 2026 Dipangkas CINF — Cincinnati Financial Corp 172062101 Unit/saham: 0.000082 → 0.000078 (-4,9%)
21 Sep. 2026 Dipangkas CL — Colgate-Palmolive Co 194162103 Unit/saham: 0.000424 → 0.0004187 (-1,3%)
21 Sep. 2026 Dipangkas CMCSA — Comcast Corp 20030N101 Unit/saham: 0.001888 → 0.001859 (-1,6%)
21 Sep. 2026 Dipangkas CME — CME Group Inc 12572Q105 Unit/saham: 0.0001913 → 0.0001887 (-1,4%)
21 Sep. 2026 Dipangkas CMG — Chipotle Mexican Grill Inc 169656105 Unit/saham: 0.0006747 → 0.0006647 (-1,5%)
21 Sep. 2026 Dipangkas CMI — Cummins Inc 231021106 Unit/saham: 0.00007267 → 0.000072 (-0,9%)
21 Sep. 2026 Meningkat CNC — Centene Corp 15135B101 Unit/saham: 0.0002487 → 0.0002593 (4,3%)
21 Sep. 2026 Dipangkas COF — Capital One Financial Corp 14040H105 Unit/saham: 0.0003287 → 0.000322 (-2,0%)
21 Sep. 2026 Dipangkas COP — ConocoPhillips 20825C104 Unit/saham: 0.000644 → 0.0006307 (-2,1%)
21 Sep. 2026 Dipangkas COR — Cencora Inc 03073E105 Unit/saham: 0.0001027 → 0.0001 (-2,6%)
21 Sep. 2026 Dipangkas COST — Costco Wholesale Corp 22160K105 Unit/saham: 0.0002347 → 0.0002327 (-0,9%)
21 Sep. 2026 Dipangkas CPRT — Copart Inc 217204106 Unit/saham: 0.0004693 → 0.0004427 (-5,7%)
21 Sep. 2026 Dipangkas CRH — CRH PLC G25508105 Unit/saham: 0.000354 → 0.0003493 (-1,3%)
21 Sep. 2026 Dipangkas CRM — Salesforce Inc 79466L302 Unit/saham: 0.0004327 → 0.00043 (-0,6%)
21 Sep. 2026 Dipangkas CRWD — Crowdstrike Holdings Inc 22788C105 Unit/saham: 0.000538 → 0.0005347 (-0,6%)
21 Sep. 2026 Dipangkas CSCO — Cisco Systems Inc 17275R102 Unit/saham: 0.002088 → 0.00207 (-0,9%)
21 Sep. 2026 Dipangkas CSX — CSX Corp 126408103 Unit/saham: 0.000982 → 0.0009727 (-1,0%)
21 Sep. 2026 Dipangkas CTSH — Cognizant Technology Solutions Corp 192446102 Unit/saham: 0.0002513 → 0.0002367 (-5,8%)
21 Sep. 2026 Dipangkas CVS — CVS Health Corp 126650100 Unit/saham: 0.0006747 → 0.0006713 (-0,5%)
21 Sep. 2026 Meningkat CVX — Chevron Corp 166764100 Unit/saham: 0.0009893 → 0.001037 (4,9%)
21 Sep. 2026 Dipangkas D — Dominion Energy Inc 25746U109 Unit/saham: 0.000466 → 0.0004613 (-1,0%)
21 Sep. 2026 Dipangkas DAL — Delta Air Lines Inc 247361702 Unit/saham: 0.000346 → 0.0003127 (-9,6%)
21 Sep. 2026 Dipangkas DASH — DoorDash Inc 25809K105 Unit/saham: 0.0002 → 0.0001973 (-1,3%)
21 Sep. 2026 Dipangkas DE — Deere & Co 244199105 Unit/saham: 0.0001327 → 0.000132 (-0,5%)
21 Sep. 2026 Dipangkas DECK — Deckers Outdoor Corp 243537107 Unit/saham: 0.00007533 → 0.00007133 (-5,3%)
21 Sep. 2026 Meningkat DELL — Dell Technologies Inc 24703L202 Unit/saham: 0.0001527 → 0.0001587 (3,9%)
21 Sep. 2026 Dipangkas DHI — DR Horton Inc 23331A109 Unit/saham: 0.00014 → 0.0001333 (-4,8%)
21 Sep. 2026 Dipangkas DHR — Danaher Corp 235851102 Unit/saham: 0.0003327 → 0.0003287 (-1,2%)
21 Sep. 2026 Dipangkas DIS — Walt Disney Co/The 254687106 Unit/saham: 0.000918 → 0.0009067 (-1,2%)
21 Sep. 2026 Dipangkas DUK — Duke Energy Corp 26441C204 Unit/saham: 0.000412 → 0.0004093 (-0,6%)
21 Sep. 2026 Dipangkas DVN — Devon Energy Corp 25179M103 Unit/saham: 0.0006113 → 0.0005773 (-5,6%)
21 Sep. 2026 Dipangkas DXCM — Dexcom Inc 252131107 Unit/saham: 0.0002047 → 0.000198 (-3,3%)
21 Sep. 2026 Dipangkas EBAY — eBay Inc 278642103 Unit/saham: 0.0002333 → 0.00021 (-10,0%)
21 Sep. 2026 Dipangkas ECL — Ecolab Inc 278865100 Unit/saham: 0.0001333 → 0.0001307 (-2,0%)
21 Sep. 2026 Dipangkas EFX — Equifax Inc 294429105 Unit/saham: 0.00006333 → 0.00006133 (-3,2%)
21 Sep. 2026 Dipangkas EG — Everest Group Ltd G3223R108 Unit/saham: 0.00002067 → 0.00001867 (-9,7%)
21 Sep. 2026 Dipangkas ELV — Elevance Health Inc 036752103 Unit/saham: 0.0001147 → 0.000114 (-0,6%)
21 Sep. 2026 Dipangkas EMR — Emerson Electric Co 291011104 Unit/saham: 0.0002967 → 0.0002927 (-1,3%)
21 Sep. 2026 Dipangkas EOG — EOG Resources Inc 26875P101 Unit/saham: 0.000282 → 0.0002753 (-2,4%)
21 Sep. 2026 Dipangkas ETN — Eaton Corp PLC G29183103 Unit/saham: 0.0002053 → 0.000204 (-0,6%)
21 Sep. 2026 Dipangkas EW — Edwards Lifesciences Corp 28176E108 Unit/saham: 0.0003053 → 0.0002973 (-2,6%)
21 Sep. 2026 Dipangkas EXE — Expand Energy Corp 165167735 Unit/saham: 0.0001267 → 0.0001213 (-4,2%)
21 Sep. 2026 Dipangkas F — Ford Motor Co 345370860 Unit/saham: 0.002074 → 0.002021 (-2,5%)
21 Sep. 2026 Meningkat FANG — Diamondback Energy Inc 25278X109 Unit/saham: 0.0001027 → 0.0001073 (4,5%)
21 Sep. 2026 Dipangkas FAST — Fastenal Co 311900104 Unit/saham: 0.0006087 → 0.0006027 (-1,0%)
21 Sep. 2026 Dipangkas FCX — Freeport-McMoRan Inc 35671D857 Unit/saham: 0.00076 → 0.000754 (-0,8%)
21 Sep. 2026 Dipangkas FERG — Ferguson Enterprises Inc 31488V107 Unit/saham: 0.0001027 → 0.00009933 (-3,2%)
21 Sep. 2026 Dipangkas FICO — Fair Isaac Corp 303250104 Unit/saham: 0.000012 → 0.00001133 (-5,6%)
21 Sep. 2026 Dipangkas FTNT — Fortinet Inc 34959E109 Unit/saham: 0.00033 → 0.0003233 (-2,0%)
21 Sep. 2026 Dipangkas GD — General Dynamics Corp 369550108 Unit/saham: 0.000134 → 0.000132 (-1,5%)
21 Sep. 2026 Dipangkas GDDY — GoDaddy Inc 380237107 Unit/saham: 0.00007 → 0.00006667 (-4,8%)
21 Sep. 2026 Dipangkas GE — General Electric Co 369604301 Unit/saham: 0.0005513 → 0.0005447 (-1,2%)
21 Sep. 2026 Dipangkas GEHC — GE HealthCare Technologies Inc 36266G107 Unit/saham: 0.0002413 → 0.0002367 (-1,9%)
21 Sep. 2026 Dipangkas GEN — Gen Digital Inc 668771108 Unit/saham: 0.000292 → 0.000282 (-3,4%)
21 Sep. 2026 Dipangkas GEV — GE Vernova Inc 36828A101 Unit/saham: 0.000142 → 0.00014 (-1,4%)
21 Sep. 2026 Dipangkas GILD — Gilead Sciences Inc 375558103 Unit/saham: 0.000656 → 0.0006513 (-0,7%)
21 Sep. 2026 Dipangkas GM — General Motors Co 37045V100 Unit/saham: 0.000478 → 0.0004607 (-3,6%)
21 Sep. 2026 Dipangkas GOOG — Alphabet Inc 02079K107 Unit/saham: 0.002499 → 0.002496 (-0,1%)
21 Sep. 2026 Dipangkas GOOGL — Alphabet Inc 02079K305 Unit/saham: 0.003099 → 0.003081 (-0,6%)
21 Sep. 2026 Dipangkas GPN — Global Payments Inc 37940X102 Unit/saham: 0.0001233 → 0.0001167 (-5,4%)
21 Sep. 2026 Dipangkas GS — Goldman Sachs Group Inc/The 38141G104 Unit/saham: 0.000156 → 0.0001527 (-2,1%)
21 Sep. 2026 Dipangkas HCA — HCA Healthcare Inc 40412C101 Unit/saham: 0.000082 → 0.00007733 (-5,7%)
21 Sep. 2026 Dipangkas HD — Home Depot Inc/The 437076102 Unit/saham: 0.0005267 → 0.0005233 (-0,6%)
21 Sep. 2026 Dipangkas HIG — Hartford Insurance Group Inc/The 416515104 Unit/saham: 0.0001453 → 0.000142 (-2,3%)
21 Sep. 2026 Dipangkas HLT — Hilton Worldwide Holdings Inc 43300A203 Unit/saham: 0.00012 → 0.000118 (-1,7%)
21 Sep. 2026 Dipangkas HONA — Honeywell Aerospace Inc 43849R105 Unit/saham: 0.000168 → 0.000166 (-1,2%)
21 Sep. 2026 Dipangkas HOOD — Robinhood Markets Inc 770700102 Unit/saham: 0.000418 → 0.0004153 (-0,6%)
21 Sep. 2026 Dipangkas HPE — Hewlett Packard Enterprise Co 42824C109 Unit/saham: 0.0007033 → 0.0006953 (-1,1%)
21 Sep. 2026 Dipangkas HSY — Hershey Co/The 427866108 Unit/saham: 0.00007867 → 0.00007667 (-2,5%)
21 Sep. 2026 Dipangkas HWM — Howmet Aerospace Inc 443201108 Unit/saham: 0.0002113 → 0.0002093 (-0,9%)
21 Sep. 2026 Dipangkas IBM — International Business Machines Corp 459200101 Unit/saham: 0.0004967 → 0.0004947 (-0,4%)
21 Sep. 2026 Dipangkas ICE — Intercontinental Exchange Inc 45866F104 Unit/saham: 0.0002987 → 0.0002947 (-1,3%)
21 Sep. 2026 Dipangkas IDXX — IDEXX Laboratories Inc 45168D104 Unit/saham: 0.000042 → 0.00004133 (-1,6%)
21 Sep. 2026 Baru ILMN — Illumina Inc 452327109 Posisi baru — 0.00007933 unit/saham
21 Sep. 2026 Dipangkas INTU — Intuit Inc 461202103 Unit/saham: 0.000146 → 0.0001433 (-1,8%)
21 Sep. 2026 Dipangkas IQV — IQVIA Holdings Inc 46266C105 Unit/saham: 0.000088 → 0.00008667 (-1,5%)
21 Sep. 2026 Dipangkas IR — Ingersoll Rand Inc 45687V106 Unit/saham: 0.0001887 → 0.0001813 (-3,9%)
21 Sep. 2026 Dipangkas ISRG — Intuitive Surgical Inc 46120E602 Unit/saham: 0.0001873 → 0.0001853 (-1,1%)
21 Sep. 2026 Dipangkas IT — Gartner Inc 366651107 Unit/saham: 0.00003533 → 0.00003333 (-5,7%)
21 Sep. 2026 Dipangkas ITW — Illinois Tool Works Inc 452308109 Unit/saham: 0.000138 → 0.000136 (-1,4%)
21 Sep. 2026 Meningkat IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Unit/saham: 5.562 → 5.749 (3,4%)
21 Sep. 2026 Dipangkas JBL — Jabil Inc 466313103 Unit/saham: 0.000056 → 0.00005467 (-2,4%)
21 Sep. 2026 Dipangkas JCI — Johnson Controls International plc G51502105 Unit/saham: 0.0003233 → 0.000318 (-1,6%)
21 Sep. 2026 Dipangkas JNJ — Johnson & Johnson 478160104 Unit/saham: 0.001273 → 0.001265 (-0,6%)
21 Sep. 2026 Dipangkas JPM — JPMorgan Chase & Co 46625H100 Unit/saham: 0.001417 → 0.001396 (-1,5%)
21 Sep. 2026 Dipangkas KEY — KeyCorp 493267108 Unit/saham: 0.0004887 → 0.000474 (-3,0%)
21 Sep. 2026 Dipangkas KEYS — Keysight Technologies Inc 49338L103 Unit/saham: 0.00009067 → 0.00008867 (-2,2%)
21 Sep. 2026 Dipangkas KKR — KKR & Co Inc 48251W104 Unit/saham: 0.0003653 → 0.000358 (-2,0%)
21 Sep. 2026 Dipangkas KLAC — KLA Corp 482480100 Unit/saham: 0.0006907 → 0.000686 (-0,7%)
21 Sep. 2026 Dipangkas KMI — Kinder Morgan Inc 49456B101 Unit/saham: 0.001037 → 0.001027 (-1,0%)
21 Sep. 2026 Dipangkas KO — Coca-Cola Co/The 191216100 Unit/saham: 0.002047 → 0.002033 (-0,7%)
21 Sep. 2026 Dipangkas L — Loews Corp 540424108 Unit/saham: 0.00008933 → 0.00008667 (-3,0%)
21 Sep. 2026 Dipangkas LEN — Lennar Corp 526057104 Unit/saham: 0.000114 → 0.000102 (-10,5%)
21 Sep. 2026 Dipangkas LH — Labcorp Holdings Inc 504922105 Unit/saham: 0.00004333 → 0.00004133 (-4,6%)
21 Sep. 2026 Dipangkas LIN — Linde PLC G54950103 Unit/saham: 0.0002447 → 0.000242 (-1,1%)
21 Sep. 2026 Meningkat LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.00004133 → 0.00004667 (12,9%)
21 Sep. 2026 Meningkat LLY — Eli Lilly & Co 532457108 Unit/saham: 0.000418 → 0.00042 (0,5%)
21 Sep. 2026 Dipangkas LMT — Lockheed Martin Corp 539830109 Unit/saham: 0.0001073 → 0.0001067 (-0,6%)
21 Sep. 2026 Dipangkas LOW — Lowe's Cos Inc 548661107 Unit/saham: 0.000296 → 0.0002947 (-0,5%)
21 Sep. 2026 Dipangkas LRCX — Lam Research Corp 512807306 Unit/saham: 0.0006613 → 0.0006573 (-0,6%)
21 Sep. 2026 Dipangkas LVS — Las Vegas Sands Corp 517834107 Unit/saham: 0.000158 → 0.000136 (-13,9%)
21 Sep. 2026 Dipangkas MA — Mastercard Inc 57636Q104 Unit/saham: 0.0004267 → 0.0004247 (-0,5%)
21 Sep. 2026 Dipangkas MAR — Marriott International Inc/MD 571903202 Unit/saham: 0.000116 → 0.000112 (-3,4%)
21 Sep. 2026 Dipangkas MCD — McDonald's Corp 580135101 Unit/saham: 0.0003753 → 0.0003713 (-1,1%)
21 Sep. 2026 Dipangkas MCK — McKesson Corp 58155Q103 Unit/saham: 0.00006333 → 0.00006133 (-3,2%)
21 Sep. 2026 Dipangkas MCO — Moody's Corp 615369105 Unit/saham: 0.00007933 → 0.000078 (-1,7%)

Menampilkan 200 terbaru dari 4692 perubahan

Dividen 54 pembayaran

08
1,41%Imbal hasil TTM
$0,59Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1250
22 Juni 2026$0,1480
23 Maret 2026$0,1490
22 Des. 2025$0,1650
22 Sep. 2025$0,2290
23 Juni 2025$0,2480
24 Maret 2025$0,1450
23 Des. 2024$0,1670
23 Sep. 2024$0,2350
24 Juni 2024$0,1670
18 Maret 2024$0,1540
18 Des. 2023$0,2140
18 Sep. 2023$0,1290
20 Juni 2023$0,1360
20 Maret 2023$0,1820
19 Des. 2022$0,2220
19 Sep. 2022$0,0960
21 Juni 2022$0,0690
21 Maret 2022$0,0490
20 Des. 2021$0,0320
21 Juni 2021$0,0380
22 Maret 2021$0,0550
21 Des. 2020$0,0450
22 Juni 2020$0,0580
23 Maret 2020$0,0620
23 Des. 2019$0,1970
23 Sep. 2019$0,1180
24 Juni 2019$0,0970
18 Maret 2019$0,0910
24 Des. 2018$0,1450
24 Sep. 2018$0,1100
18 Juni 2018$0,0950
19 Maret 2018$0,0600
18 Des. 2017$0,2510
18 Sep. 2017$0,1810
16 Juni 2017$0,0670
16 Des. 2016$0,2740
16 Sep. 2016$0,0950
17 Juni 2016$0,1170
24 Des. 2015$0,0440
18 Des. 2015$0,1470
18 Sep. 2015$0,0710
19 Juni 2015$0,0780
20 Maret 2015$0,0670
24 Des. 2014$1,2340
19 Des. 2014$0,1040
19 Sep. 2014$0,0520
20 Juni 2014$0,0630
21 Maret 2014$0,0650
20 Des. 2013$0,2920

Pemilik institusional (13F) 39 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
AE Wealth Management LLC $10.795.796 25,66% 263.698 Saham 30 Juni 2026
LPL Financial LLC $3.411.950 8,11% 83.340 Saham 30 Juni 2026
Blueprint Investment Partners LLC $3.161.960 7,51% 77.234 Saham 30 Juni 2026
Blueprint Financial Advisors LLC $3.161.960 7,51% 77.234 Saham 30 Juni 2026
Asset Allocation Strategies LLC $2.409.434 5,73% 58.853 Saham 30 Juni 2026
WFA of San Diego, LLC $2.024.230 4,81% 48.254 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.796.078 4,27% 43.871 Saham 30 Juni 2026
Private Advisor Group, LLC $1.604.903 3,81% 39.201 Saham 30 Juni 2026
Kovack Advisors, Inc. $1.353.331 3,22% 32.924 Saham 30 Juni 2026
MORGAN STANLEY $1.336.200 3,18% 32.638 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.146.525 2,72% 28.005 Saham 30 Juni 2026
First Growth Capital LLC $1.076.633 2,56% 26.298 Saham 30 Juni 2026
January Capital Advisors LLC $963.891 2,29% 23.544 Saham 30 Juni 2026
ROYAL BANK OF CANADA $852.000 2,02% 20.825 Saham 30 Juni 2026
Family Capital Management, Inc. $820.806 1,95% 20.049 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $664.211 1,58% 16.224 Saham 30 Juni 2026
Darwin Wealth Management, LLC $658.040 1,56% 16.073 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $658.040 1,56% 16.073 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $538.434 1,28% 14.760 Saham 31 Maret 2025
Stratos Wealth Partners, LTD. $530.374 1,26% 12.954 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $526.514 1,25% 12.861 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $510.736 1,21% 13.667 Saham 30 Sep. 2025
Connecticut Wealth Management, LLC $429.152 1,02% 10.482 Saham 30 Juni 2026
Sunbelt Securities, Inc. $289.814 0,69% 7.670 Saham 31 Maret 2026
Grant Private Wealth Management Inc $279.375 0,66% 6.824 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $266.757 0,63% 6.514 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $232.323 0,55% 5.675 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $217.198 0,52% 5.305 Saham 30 Juni 2026
UBS Group AG $174.814 0,42% 4.270 Saham 30 Juni 2026
HHM Wealth Advisors, LLC $124.949 0,30% 3.052 Saham 30 Juni 2026
CWM, LLC $25.846 0,06% 684 Saham 31 Maret 2026
FTB Advisors, Inc. $16.268 0,04% 461 Saham 30 Juni 2025
First PREMIER Bank $10.727 0,03% 262.005 Saham 30 Juni 2026
Geneos Wealth Management Inc. $4.667 0,01% 114 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $3.504 0,01% 86 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1.151 0,00% 28 Saham 30 Juni 2026
10Elms LLP $1.064 0,00% 26 Saham 30 Juni 2026
Creative Capital Management Investments LLC $164 0,00% 4 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $82 0,00% 2 Saham 30 Juni 2026

Dana sejawat

10

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SPHQ Invesco S&P 500 Quality ETF $18.6B
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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