Invesco Exchange-Traded Fund Trust (PHO)
Perusahaan Manajemen · XNAS · Seri S000003048 · Lihat di SEC EDGAR ↗
$68,65
Per 10 Maret 2026
▼ -1,18 (-1,69%)
Perubahan 1 hari
$57,11 – $74,93
Rentang 52 minggu
Arus bersih (30d): -$15.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.1B
- Kepemilikan
- 39
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 59,90%
- Jumlah posisi efektif
- 19,7
- Posisi di atas 1%
- 27
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.
PHO 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 | ▼ -7,04% | — |
| 3M | ▼ -3,84% | — |
| 6M | ▼ -3,20% | — |
| YTD | ▼ -2,50% | — |
| 1Y | ▲ +2,94% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +7,74% | — |
- Volatilitas 1T
- 18,50%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,25
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)
- +$46.4M
- Kuartal berakhir Apr 2026
- +$52.0M
- 12 bulan terakhir
- -$81.9M
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 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ferguson Enterprises Inc. | 31488V107 | $181.0M | 8,68 | 675.995 | EC | US |
| Roper Technologies, Inc. | 776696106 | $178.8M | 8,57 | 504.008 | EC | US |
| Waters Corp. | 941848103 | $170.7M | 8,18 | 551.917 | EC | US |
| Ecolab Inc. | 278865100 | $149.0M | 7,14 | 571.629 | EC | US |
| American Water Works Co., Inc. | 030420103 | $145.0M | 6,95 | 1.129.105 | EC | US |
| IDEX Corp. | 45167R104 | $91.7M | 4,39 | 420.770 | EC | US |
| Mueller Industries, Inc. | 624756102 | $91.1M | 4,37 | 672.767 | EC | US |
| Core & Main, Inc. | 21874C102 | $82.0M | 3,93 | 1.627.283 | EC | US |
| Xylem Inc. | 98419M100 | $80.4M | 3,85 | 680.249 | EC | US |
| Veralto Corp. | 92338C103 | $79.8M | 3,83 | 904.587 | EC | US |
| AECOM | 00766T100 | $75.6M | 3,63 | 899.490 | EC | US |
| Pentair PLC | G7S00T104 | $71.7M | 3,44 | 888.553 | EC | IE |
| Essential Utilities, Inc. | 29670G102 | $69.8M | 3,35 | 1.827.440 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $67.7M | 3,25 | 453.512 | EC | US |
| Tetra Tech, Inc. | 88162G103 | $66.9M | 3,21 | 2.070.944 | EC | US |
| Invesco Private Prime Fund | — | $65.6M | 3,14 | 65.590.637 | STIV | US |
| A.O. Smith Corp. | 831865209 | $59.4M | 2,85 | 959.971 | EC | US |
| Itron, Inc. | 465741106 | $56.2M | 2,70 | 671.153 | EC | US |
| Valmont Industries, Inc. | 920253101 | $53.9M | 2,58 | 106.086 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $40.0M | 1,92 | 133.377 | EC | US |
| Badger Meter, Inc. | 056525108 | $37.1M | 1,78 | 306.549 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $37.1M | 1,78 | 713.095 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $27.7M | 1,33 | 276.914 | EC | US |
| Cia de Saneamento Basico do Estado de Sao Paulo | 20441A102 | $27.6M | 1,33 | 821.804 | EC | BR |
| Invesco Private Government Fund | — | $24.8M | 1,19 | 24.849.737 | STIV | US |
| Mueller Water Products, Inc. | 624758108 | $24.3M | 1,17 | 872.664 | EC | US |
| Stantec Inc. | 85472N109 | $24.2M | 1,16 | 264.529 | EC | CA |
| Hawkins, Inc. | 420261109 | $20.4M | 0,98 | 122.035 | EC | US |
| H2O America | 784305104 | $15.4M | 0,74 | 273.196 | EC | US |
| American States Water Co. | 029899101 | $14.7M | 0,70 | 195.225 | EC | US |
| California Water Service Group | 130788102 | $13.1M | 0,63 | 310.108 | EC | US |
| Lindsay Corp. | 535555106 | $9.1M | 0,44 | 81.121 | EC | US |
| Energy Recovery, Inc. | 29270J100 | $5.3M | 0,26 | 481.424 | EC | US |
| Gorman-Rupp Co. (The) | 383082104 | $5.2M | 0,25 | 69.225 | EC | US |
| NWPX Infrastructure, Inc. | 667746101 | $5.1M | 0,25 | 52.253 | EC | US |
| Middlesex Water Co. | 596680108 | $4.8M | 0,23 | 94.389 | EC | US |
| Consolidated Water Co. Ltd. | G23773107 | $1.8M | 0,08 | 54.802 | EC | KY |
| Invesco Government & Agency Portfolio | 825252885 | $1.8M | 0,08 | 1.755.597 | STIV | US |
| York Water Co. (The) | 987184108 | $1.8M | 0,08 | 60.398 | EC | US |
Rincian sektor
Industrials
58,4%
Utilities
13,5%
Technology
8,2%
Materials
7,8%
Healthcare
7,8%
Lainnya/Tidak terpetakan
4,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07379 → 0.0836 (13,3%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001436 → -0.001437 (0,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1018 → 0.07379 (-27,5%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1017 → 0.1018 (0,1%) |
| 11 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001433 → -0.001436 (0,2%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09253 → 0.1017 (9,9%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09234 → 0.09253 (0,2%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001241 → -0.001433 (15,5%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001433 → -0.001241 (-13,4%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08775 → 0.09234 (5,2%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08794 → 0.08775 (-0,2%) |
| 28 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001431 → -0.001433 (0,1%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07972 → 0.08794 (10,3%) |
| 27 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001429 → -0.001431 (0,2%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05978 → 0.07972 (33,4%) |
| 23 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001437 → -0.001429 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001435 → -0.001437 (0,2%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05077 → 0.05978 (17,7%) |
| 16 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04986 → 0.05077 (1,8%) |
| 16 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000527 → -0.001435 (172,3%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06021 → 0.04986 (-17,2%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0003195 → -0.000527 (65,0%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001423 → -0.0003195 (-77,6%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001345 → -0.001423 (5,8%) |
| 10 Juli 2026 | Baru |
A — Agilent Technologies Inc
00846U101
|
Posisi baru — 0.0196 unit/saham |
| 10 Juli 2026 | Baru |
ACM — AECOM
00766T100
|
Posisi baru — 0.02902 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.06021 unit/saham |
| 10 Juli 2026 | Baru |
AOS — A O Smith Corp
831865209
|
Posisi baru — 0.02726 unit/saham |
| 10 Juli 2026 | Baru |
AWK — American Water Works Co Inc
030420103
|
Posisi baru — 0.02155 unit/saham |
| 10 Juli 2026 | Baru |
AWR — American States Water Co
029899101
|
Posisi baru — 0.00472 unit/saham |
| 10 Juli 2026 | Baru |
BMI — Badger Meter Inc
056525108
|
Posisi baru — 0.009494 unit/saham |
| 10 Juli 2026 | Baru |
BSY — Bentley Systems Inc
08265T208
|
Posisi baru — 0.04508 unit/saham |
| 10 Juli 2026 | Baru |
CNM — Core & Main Inc
21874C102
|
Posisi baru — 0.03843 unit/saham |
| 10 Juli 2026 | Baru |
CWCO — Consolidated Water Co Ltd
G23773107
|
Posisi baru — 0.002516 unit/saham |
| 10 Juli 2026 | Baru |
CWT — California Water Service Group
130788102
|
Posisi baru — 0.007869 unit/saham |
| 10 Juli 2026 | Baru |
ECL — Ecolab Inc
278865100
|
Posisi baru — 0.02075 unit/saham |
| 10 Juli 2026 | Baru |
ERII — Energy Recovery Inc
29270J100
|
Posisi baru — 0.01996 unit/saham |
| 10 Juli 2026 | Baru |
FELE — Franklin Electric Co Inc
353514102
|
Posisi baru — 0.004414 unit/saham |
| 10 Juli 2026 | Baru |
FERG — Ferguson Enterprises Inc
31488V107
|
Posisi baru — 0.02063 unit/saham |
| 10 Juli 2026 | Baru |
GRC — Gorman-Rupp Co/The
383082104
|
Posisi baru — 0.002294 unit/saham |
| 10 Juli 2026 | Baru |
HTO — H2O America
784305104
|
Posisi baru — 0.009638 unit/saham |
| 10 Juli 2026 | Baru |
HWKN — Hawkins Inc
420261109
|
Posisi baru — 0.002575 unit/saham |
| 10 Juli 2026 | Baru |
IDXX — IDEXX Laboratories Inc
45168D104
|
Posisi baru — 0.008111 unit/saham |
| 10 Juli 2026 | Baru |
IEX — IDEX Corp
45167R104
|
Posisi baru — 0.01117 unit/saham |
| 10 Juli 2026 | Baru |
ITRI — Itron Inc
465741106
|
Posisi baru — 0.01453 unit/saham |
| 10 Juli 2026 | Baru |
J — Jacobs Solutions Inc
46982L108
|
Posisi baru — 0.01742 unit/saham |
| 10 Juli 2026 | Baru |
LNN — Lindsay Corp
535555106
|
Posisi baru — 0.002841 unit/saham |
| 10 Juli 2026 | Baru |
MLI — Mueller Industries Inc
624756102
|
Posisi baru — 0.02057 unit/saham |
| 10 Juli 2026 | Baru |
MSEX — Middlesex Water Co
596680108
|
Posisi baru — 0.002322 unit/saham |
| 10 Juli 2026 | Baru |
MWA — Mueller Water Products Inc
624758108
|
Posisi baru — 0.0195 unit/saham |
| 10 Juli 2026 | Baru |
NWPX — NWPX Infrastructure Inc
667746101
|
Posisi baru — 0.001628 unit/saham |
| 10 Juli 2026 | Baru |
PNR — Pentair PLC
G7S00T104
|
Posisi baru — 0.03382 unit/saham |
| 10 Juli 2026 | Baru |
ROP — Roper Technologies Inc
776696106
|
Posisi baru — 0.01632 unit/saham |
| 10 Juli 2026 | Baru |
SBS — Cia de Saneamento Basico do Estado de Sao Paulo SABESP
20441A102
|
Posisi baru — 0.1156 unit/saham |
| 10 Juli 2026 | Baru |
STN — Stantec Inc
85472N109
|
Posisi baru — 0.00612 unit/saham |
| 10 Juli 2026 | Baru |
TRMB — Trimble Inc
896239100
|
Posisi baru — 0.03587 unit/saham |
| 10 Juli 2026 | Baru |
TTEK — Tetra Tech Inc
88162G103
|
Posisi baru — 0.05217 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.001345 unit/saham |
| 10 Juli 2026 | Baru |
VLTO — Veralto Corp
92338C103
|
Posisi baru — 0.0323 unit/saham |
| 10 Juli 2026 | Baru |
VMI — Valmont Industries Inc
920253101
|
Posisi baru — 0.00275 unit/saham |
| 10 Juli 2026 | Baru |
WAT — Waters Corp
941848103
|
Posisi baru — 0.01252 unit/saham |
| 10 Juli 2026 | Baru |
WMS — Advanced Drainage Systems Inc
00790R104
|
Posisi baru — 0.0144 unit/saham |
| 10 Juli 2026 | Baru |
WTS — Watts Water Technologies Inc
942749102
|
Posisi baru — 0.0038 unit/saham |
| 10 Juli 2026 | Baru |
XYL — Xylem Inc/NY
98419M100
|
Posisi baru — 0.02425 unit/saham |
| 10 Juli 2026 | Baru |
YORW — York Water Co/The
987184108
|
Posisi baru — 0.002558 unit/saham |
| 10 Juli 2026 | Baru |
ZWS — Zurn Elkay Water Solutions Corp
98983L108
|
Posisi baru — 0.01643 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.00000003476 unit/saham |
Pemilik institusional (13F) 408 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $60.183.256 | 9,49% | 871.211 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $55.551.445 | 8,76% | 804.161 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $41.866.970 | 6,60% | 606.065 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $32.983.094 | 5,20% | 477.462 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $31.691.645 | 5,00% | 458.767 | Saham | 30 Juni 2026 |
| Gitterman Wealth Management, LLC | $26.603.327 | 4,20% | 368.922 | Saham | 30 Sep. 2025 |
| UBS Group AG | $19.292.041 | 3,04% | 279.271 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.807.468 | 2,18% | 199.876 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $13.094.321 | 2,07% | 189.553 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $12.817.587 | 2,02% | 185.547 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $12.373.748 | 1,95% | 179.122 | Saham | 30 Juni 2026 |
| CWM, LLC | $12.043.723 | 1,90% | 180.133 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.783.616 | 1,70% | 156.103 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $9.984.341 | 1,57% | 144.533 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.942.700 | 1,41% | 129.425 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $8.288.771 | 1,31% | 119.988 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.120.529 | 1,28% | 117.553 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.232.895 | 1,14% | 104.703 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $6.900.278 | 1,09% | 99.888 | Saham | 30 Juni 2026 |
| WealthSpring Partners, LLC | $6.862.595 | 1,08% | 99.343 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $6.691.615 | 1,06% | 96.853 | Saham | 30 Juni 2026 |
| Strive Asset Management, LLC | $6.623.736 | 1,04% | 91.856 | Saham | 30 Sep. 2025 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $5.419.750 | 0,85% | 77.238 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.254.879 | 0,83% | 76.069 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.942.112 | 0,78% | 71.546 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $4.839.495 | 0,76% | 70.056 | Saham | 30 Juni 2026 |
| Creative Planning | $4.482.570 | 0,71% | 64.890 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.433.510 | 0,70% | 64.178 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $4.351.787 | 0,69% | 104 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.169.111 | 0,66% | 60.160 | Saham | 30 Juni 2026 |
| Bedell Frazier Investment Counselling, LLC | $4.115.501 | 0,65% | 61.554 | Saham | 31 Maret 2026 |
| Raab & Moskowitz Asset Management LLC | $3.964.353 | 0,63% | 57.388 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.919.599 | 0,62% | 56.740 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.597.755 | 0,57% | 52.081 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $3.523.604 | 0,56% | 51.008 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.488.913 | 0,55% | 50.505 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3.481.977 | 0,55% | 50.405 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.476.996 | 0,55% | 52.004 | Saham | 31 Maret 2026 |
| SCOTIA CAPITAL INC. | $3.370.567 | 0,53% | 48.790 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.890.699 | 0,46% | 41.846 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.882.758 | 0,45% | 41.731 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.834.082 | 0,45% | 41.026 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.675.393 | 0,42% | 38.727 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $2.288.344 | 0,36% | 33.126 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $2.161.897 | 0,34% | 31.985 | Saham | 30 Juni 2026 |
| Rockingstone Advisors LLC | $2.155.918 | 0,34% | 31.209 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.106.179 | 0,33% | 30.127 | Saham | 30 Juni 2025 |
| COMMERCE BANK | $2.093.953 | 0,33% | 30.312 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $2.063.765 | 0,33% | 29.875 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $2.043.008 | 0,32% | 29.574 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.942.323 | 0,31% | 28.117 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $1.806.442 | 0,28% | 26.150 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $1.797.317 | 0,28% | 26.018 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.769.642 | 0,28% | 25.617 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.696.473 | 0,27% | 24.558 | Saham | 30 Juni 2026 |
| Trust Co | $1.676.515 | 0,26% | 25.075 | Saham | 31 Maret 2026 |
| GUARDIAN CAPITAL LP | $1.651.012 | 0,26% | 23.900 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.581.670 | 0,25% | 22.896 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.577.027 | 0,25% | 22.829 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.576.583 | 0,25% | 22.823 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.522.028 | 0,24% | 22.033 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.502.559 | 0,24% | 21.751 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.444.691 | 0,23% | 20.937 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.409.711 | 0,22% | 20.407 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.398.044 | 0,22% | 20.238 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $1.397.627 | 0,22% | 20.232 | Saham | 30 Juni 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1.394.725 | 0,22% | 20.190 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.328.689 | 0,21% | 19.234 | Saham | 30 Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $1.310.586 | 0,21% | 18.972 | Saham | 30 Juni 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $1.272.275 | 0,20% | 18.583 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.268.041 | 0,20% | 18.356 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.262.507 | 0,20% | 18.276 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $1.253.639 | 0,20% | 18.148 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $1.192.283 | 0,19% | 17.259 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $1.142.742 | 0,18% | 16.542 | Saham | 30 Juni 2026 |
| American Institute for Advanced Investment Management, LLP | $1.128.076 | 0,18% | 16.330 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $1.122.895 | 0,18% | 16.255 | Saham | 30 Juni 2026 |
| ROBERTS GLORE & CO INC /IL/ | $1.116.264 | 0,18% | 16.159 | Saham | 30 Juni 2026 |
| Gouws Capital LLC | $1.105.280 | 0,17% | 16.000 | Saham | 30 Juni 2026 |
| Fox Hill Wealth Management | $1.085.170 | 0,17% | 16.230 | Saham | 31 Maret 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $1.082.664 | 0,17% | 16.193 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.062.788 | 0,17% | 15.385 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.056.272 | 0,17% | 15.291 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.053.501 | 0,17% | 15.069 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.050.016 | 0,17% | 15.200 | Opsi beli | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $1.022.413 | 0,16% | 14.800 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $976.988 | 0,15% | 14.143 | Saham | 30 Juni 2026 |
| MAI Capital Management | $968.979 | 0,15% | 14.027 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $967.613 | 0,15% | 14.007 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $963.113 | 0,15% | 13.942 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $953.260 | 0,15% | 13.799 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $919.249 | 0,14% | 13.250 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $890.703 | 0,14% | 12.894 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $885.191 | 0,14% | 12.814 | Saham | 30 Juni 2026 |
| Elk River Wealth Management LLC | $872.135 | 0,14% | 12.625 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $851.992 | 0,13% | 12.333 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $851.987 | 0,13% | 12.333 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $827.649 | 0,13% | 11.981 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $799.117 | 0,13% | 11.568 | Saham | 30 Juni 2026 |
| First City Capital Management, Inc. | $783.022 | 0,12% | 11.335 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $496.1B |
| 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 |
|---|---|
| BKAG BNY Mellon ETF Trust | $2.1B |
| DFNM Dimensional ETF Trust | $2.1B |
| MLPA Global X Funds | $2.1B |
| ARKQ ARK ETF Trust | $2.1B |
| TMFC RBB Fund, Inc. | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| DFSU Dimensional ETF Trust | $2.1B |
| TILT FlexShares Trust | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |