Invesco Exchange-Traded Fund Trust II (PIO)
Perusahaan Manajemen · XNAS · Seri S000015278 · Lihat di SEC EDGAR ↗
$44,88
Per 10 Maret 2026
▼ -0,07 (-0,16%)
Perubahan 1 hari
$35,57 – $48,57
Rentang 52 minggu
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $280.8M
- Kepemilikan
- 39
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 62,83%
- Jumlah posisi efektif
- 18,5
- Posisi di atas 1%
- 28
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.
PIO 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 | ▼ -6,36% | — |
| 3M | ▲ +1,42% | — |
| 6M | ▲ +0,83% | — |
| YTD | ▲ +1,65% | — |
| 1Y | ▲ +10,14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +9,30% | — |
- Volatilitas 1T
- 17,03%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,66
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
- -$7.3M
- 12 bulan terakhir
- -$617K
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 |
|---|---|---|---|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | $25.7M | 9,15 | 3.860.213 | EC | BR |
| Roper Technologies, Inc. | 776696106 | $23.8M | 8,47 | 67.004 | EC | US |
| Ebara Corp. | J12600128 | $22.6M | 8,04 | 660.828 | EC | JP |
| Ecolab Inc. | 278865100 | $19.8M | 7,05 | 75.983 | EC | US |
| Invesco Private Prime Fund | — | $19.6M | 7,00 | 19.647.113 | STIV | US |
| Pentair PLC | G7S00T104 | $19.1M | 6,79 | 236.156 | EC | IE |
| Ferguson Enterprises Inc. | 31488V107 | $12.0M | 4,28 | 44.891 | EC | US |
| Veolia Environnement S.A. | F9686M107 | $11.7M | 4,15 | 275.925 | EC | FR |
| Waters Corp. | 941848103 | $11.3M | 4,03 | 36.639 | EC | US |
| Stantec Inc. | 85472N109 | $10.9M | 3,87 | 119.146 | EC | CA |
| American Water Works Co., Inc. | 030420103 | $9.7M | 3,44 | 75.189 | EC | US |
| Halma PLC | G42504103 | $9.6M | 3,42 | 159.587 | EC | GB |
| Geberit AG | H2942E124 | $9.4M | 3,35 | 13.912 | EC | CH |
| Xylem Inc. | 98419M100 | $8.7M | 3,09 | 73.438 | EC | US |
| Coway Co., Ltd. | Y1786S109 | $7.6M | 2,72 | 131.514 | EC | KR |
| Invesco Private Government Fund | — | $7.6M | 2,69 | 7.562.863 | STIV | US |
| Veralto Corp. | 92338C103 | $7.5M | 2,66 | 84.639 | EC | US |
| Organo Corp. | J61697108 | $6.8M | 2,41 | 66.896 | EC | JP |
| IDEX Corp. | 45167R104 | $6.6M | 2,34 | 30.129 | EC | US |
| AECOM | 00766T100 | $6.0M | 2,14 | 71.537 | EC | US |
| Kurita Water Industries Ltd. | J37221116 | $5.8M | 2,08 | 108.116 | EC | JP |
| Belimo Holding AG | H07171129 | $5.6M | 2,01 | 6.155 | EC | CH |
| United Utilities Group PLC | G92755100 | $5.5M | 1,95 | 276.067 | EC | GB |
| Severn Trent PLC | G8056D159 | $5.3M | 1,88 | 118.947 | EC | GB |
| Core & Main, Inc. | 21874C102 | $5.1M | 1,81 | 100.935 | EC | US |
| Georg Fischer AG | H26091142 | $4.0M | 1,43 | 73.686 | EC | CH |
| Arcadis N.V. | N0605M147 | $3.9M | 1,41 | 92.273 | EC | NL |
| Jindal Saw Ltd. | — | $3.7M | 1,33 | 1.579.518 | EC | IN |
| Sulzer AG | H83580284 | $2.4M | 0,86 | 12.645 | EC | CH |
| Miura Co., Ltd. | J45593100 | $2.3M | 0,83 | 112.183 | EC | JP |
| Astral Ltd. | Y0433Q169 | $2.2M | 0,79 | 137.554 | EC | IN |
| VA Tech Wabag Ltd. | Y9356W111 | $1.4M | 0,51 | 89.512 | EC | IN |
| Genuit Group PLC | G7179X100 | $1.1M | 0,40 | 319.222 | EC | GB |
| Metawater Co., Ltd. | J4231P107 | $710K | 0,25 | 32.854 | EC | JP |
| Aguas Andinas S.A. | P4171M125 | $623K | 0,22 | 1.653.435 | EC | CL |
| Consolidated Water Co. Ltd. | G23773107 | $618K | 0,22 | 19.267 | EC | KY |
| Invesco Government & Agency Portfolio | 825252885 | $537K | 0,19 | 537.287 | STIV | US |
| Ebara Jitsugyo Co., Ltd. | J12611109 | $249K | 0,09 | 16.296 | EC | JP |
| Manila Water Co., Inc. | Y56999108 | $242K | 0,09 | 338.118 | EC | PH |
Rincian sektor
Industrials
24,7%
Technology
7,7%
Materials
6,4%
Healthcare
3,7%
Utilities
3,3%
Lainnya/Tidak terpetakan
54,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02446 → 0.02886 (18,0%) |
| 17 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.007237 → 0.003974 (-45,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05234 → 0.02446 (-53,3%) |
| 14 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.003974 → 0.007237 (82,1%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00000003443 unit/saham |
| 12 Agu 2026 | Keluar |
CAD
CASHCAD09
|
Posisi keluar — sebelumnya -0.00000008852 unit/saham |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.039 → 0.05234 (34,2%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000001639 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01257 → 0.039 (210,1%) |
| 4 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.0000446 → -0.0000448 (0,4%) |
| 4 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0002135 → -0.0002147 (0,6%) |
| 4 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0236 → 0.003974 (-83,2%) |
| 4 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: -0.03102 → -0.03112 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000009474 → -0.000000001639 (-100,0%) |
| 3 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.003974 → 0.0236 (493,9%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.000009474 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01048 → 0.01257 (20,0%) |
| 31 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0002894 → -0.0002135 (-26,3%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005749 → 0.01048 (82,3%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.003474 → 0.005749 (65,5%) |
| 23 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.003474 unit/saham |
| 23 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.008664 unit/saham |
| 16 Juli 2026 | Dipangkas |
CAD
CASHCAD09
|
Unit/saham: 0.003127 → -0.00000008852 (-100,0%) |
| 16 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.01884 → 0.003974 (-78,9%) |
| 16 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03077 → -0.008664 (-71,8%) |
| 15 Juli 2026 | Meningkat |
CAD
CASHCAD09
|
Unit/saham: -0.00000008852 → 0.003127 (-3532344,5%) |
| 15 Juli 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.003974 → 0.01884 (374,1%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01258 → -0.03077 (144,6%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01361 → -0.01258 (-7,6%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01357 → -0.01361 (0,3%) |
| 10 Juli 2026 | Baru |
021240 — Coway Co Ltd
Y1786S109
|
Posisi baru — 0.01231 unit/saham |
| 10 Juli 2026 | Baru |
6005 — Miura Co Ltd
J45593100
|
Posisi baru — 0.01272 unit/saham |
| 10 Juli 2026 | Baru |
6328 — Ebara Jitsugyo Co Ltd
J12611109
|
Posisi baru — 0.002663 unit/saham |
| 10 Juli 2026 | Baru |
6361 — Ebara Corp
J12600128
|
Posisi baru — 0.08559 unit/saham |
| 10 Juli 2026 | Baru |
6368 — Organo Corp
J61697108
|
Posisi baru — 0.008129 unit/saham |
| 10 Juli 2026 | Baru |
6370 — Kurita Water Industries Ltd
J37221116
|
Posisi baru — 0.01542 unit/saham |
| 10 Juli 2026 | Baru |
6498 — Kitz Corp
J34039115
|
Posisi baru — 0.01033 unit/saham |
| 10 Juli 2026 | Baru |
9551 — METAWATER Co Ltd
J4231P107
|
Posisi baru — 0.004801 unit/saham |
| 10 Juli 2026 | Baru |
A — Agilent Technologies Inc
00846U101
|
Posisi baru — 0.009203 unit/saham |
| 10 Juli 2026 | Baru |
AGUAS/A — Aguas Andinas SA
P4171M125
|
Posisi baru — 0.2198 unit/saham |
| 10 Juli 2026 | Baru |
ARCAD — Arcadis NV
N0605M147
|
Posisi baru — 0.00639 unit/saham |
| 10 Juli 2026 | Baru |
ASTRA — Astral Ltd
Y0433Q169
|
Posisi baru — 0.02616 unit/saham |
| 10 Juli 2026 | Baru |
AWK — American Water Works Co Inc
030420103
|
Posisi baru — 0.009596 unit/saham |
| 10 Juli 2026 | Baru |
BEAN — Belimo Holding AG
H07171129
|
Posisi baru — 0.0008538 unit/saham |
| 10 Juli 2026 | Baru |
CAD
CASHCAD09
|
Posisi baru — -0.00000008852 unit/saham |
| 10 Juli 2026 | Baru |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Posisi baru — -0.0000446 unit/saham |
| 10 Juli 2026 | Baru |
CSMG3 — COPASA
P28269101
|
Posisi baru — 0.1317 unit/saham |
| 10 Juli 2026 | Baru |
CWCO — Consolidated Water Co Ltd
G23773107
|
Posisi baru — 0.005169 unit/saham |
| 10 Juli 2026 | Baru |
ECL — Ecolab Inc
278865100
|
Posisi baru — 0.01368 unit/saham |
| 10 Juli 2026 | Baru |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Posisi baru — -0.0002894 unit/saham |
| 10 Juli 2026 | Baru |
FERG — Ferguson Enterprises Inc
31488V107
|
Posisi baru — 0.007747 unit/saham |
| 10 Juli 2026 | Baru |
G1A — GEA Group AG
D28304109
|
Posisi baru — 0.01282 unit/saham |
| 10 Juli 2026 | Baru |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Posisi baru — 0.003974 unit/saham |
| 10 Juli 2026 | Baru |
GEBN — Geberit AG
H2942E124
|
Posisi baru — 0.002664 unit/saham |
| 10 Juli 2026 | Baru |
GEN — Genuit Group PLC
G7179X100
|
Posisi baru — 0.05574 unit/saham |
| 10 Juli 2026 | Baru |
GF — Georg Fischer AG
H26091142
|
Posisi baru — 0.0107 unit/saham |
| 10 Juli 2026 | Baru |
HLMA — Halma PLC
G42504103
|
Posisi baru — 0.0216 unit/saham |
| 10 Juli 2026 | Baru |
IDXX — IDEXX Laboratories Inc
45168D104
|
Posisi baru — 0.003106 unit/saham |
| 10 Juli 2026 | Baru |
IEX — IDEX Corp
45167R104
|
Posisi baru — 0.003466 unit/saham |
| 10 Juli 2026 | Baru |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Posisi baru — -0.03102 unit/saham |
| 10 Juli 2026 | Baru |
KSB — KSB SE & Co KGaA
D47612102
|
Posisi baru — 0.00000918 unit/saham |
| 10 Juli 2026 | Baru |
MWC — Manila Water Co Inc
Y56999108
|
Posisi baru — 0.07125 unit/saham |
| 10 Juli 2026 | Baru |
PNR — Pentair PLC
G7S00T104
|
Posisi baru — 0.04942 unit/saham |
| 10 Juli 2026 | Baru |
ROP — Roper Technologies Inc
776696106
|
Posisi baru — 0.01075 unit/saham |
| 10 Juli 2026 | Baru |
SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP
P2R268136
|
Posisi baru — 0.5375 unit/saham |
| 10 Juli 2026 | Baru |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Posisi baru — 0.0000004213 unit/saham |
| 10 Juli 2026 | Baru |
STN — Stantec Inc
85472N109
|
Posisi baru — 0.01502 unit/saham |
| 10 Juli 2026 | Baru |
SUN — Sulzer AG
H83580284
|
Posisi baru — 0.002106 unit/saham |
| 10 Juli 2026 | Baru |
SVT — Severn Trent PLC
G8056D159
|
Posisi baru — 0.02099 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.01357 unit/saham |
| 10 Juli 2026 | Baru |
UU/ — United Utilities Group PLC
G92755100
|
Posisi baru — 0.05485 unit/saham |
| 10 Juli 2026 | Baru |
VATW — VA Tech Wabag Ltd
Y9356W111
|
Posisi baru — 0.01213 unit/saham |
| 10 Juli 2026 | Baru |
VIE — Veolia Environnement SA
F9686M107
|
Posisi baru — 0.04319 unit/saham |
| 10 Juli 2026 | Baru |
VLTO — Veralto Corp
92338C103
|
Posisi baru — 0.01054 unit/saham |
| 10 Juli 2026 | Baru |
WAT — Waters Corp
941848103
|
Posisi baru — 0.004564 unit/saham |
| 10 Juli 2026 | Baru |
XYL — Xylem Inc/NY
98419M100
|
Posisi baru — 0.01117 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000001639 unit/saham |
Pemilik institusional (13F) 130 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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | $17.992.722 | 22,12% | 400.105 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.818.283 | 21,91% | 396.226 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $8.467.570 | 10,41% | 189.558 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $4.759.308 | 5,85% | 105.833 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.661.995 | 5,73% | 103.669 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $2.094.298 | 2,58% | 46.571 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.341.230 | 1,65% | 29.825 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.275.349 | 1,57% | 28.360 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.260.739 | 1,55% | 28.035 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.205.777 | 1,48% | 26.813 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $925.117 | 1,14% | 20.572 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $852.070 | 1,05% | 18.947 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $828.710 | 1,02% | 18.428 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $817.465 | 1,01% | 18.178 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $776.069 | 0,95% | 17.254 | Saham | 30 Juni 2026 |
| YHB Investment Advisors, Inc. | $661.958 | 0,81% | 14.720 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $625.218 | 0,77% | 13.903 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $588.208 | 0,72% | 13.080 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $562.440 | 0,69% | 12.507 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $558.663 | 0,69% | 12.423 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $546.990 | 0,67% | 12.184 | Saham | 30 Sep. 2025 |
| Spire Wealth Management | $500.516 | 0,62% | 11.130 | Saham | 30 Juni 2026 |
| Capital Wealth Alliance, LLC | $437.334 | 0,54% | 9.725 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $420.985 | 0,52% | 9.361 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $416.035 | 0,51% | 9.251 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $407.203 | 0,50% | 9.055 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $399.703 | 0,49% | 8.888 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $394.657 | 0,49% | 8.776 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $359.526 | 0,44% | 7.995 | Saham | 30 Juni 2026 |
| VIMA LLC | $351.346 | 0,43% | 7.813 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $350.981 | 0,43% | 7.805 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $349.812 | 0,43% | 7.779 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $330.070 | 0,41% | 7.389 | Saham | 30 Juni 2025 |
| ACCREDITED INVESTOR SERVICES, LLC | $308.404 | 0,38% | 6.858 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $301.335 | 0,37% | 6.940 | Saham | 31 Maret 2026 |
| MATHER GROUP, LLC. | $289.329 | 0,36% | 6.434 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $287.050 | 0,35% | 6.383 | Saham | 30 Juni 2026 |
| FMR LLC | $269.488 | 0,33% | 5.993 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $259.927 | 0,32% | 5.780 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $255.244 | 0,31% | 5.676 | Saham | 30 Juni 2026 |
| Sandbox Financial Partners, LLC | $248.951 | 0,31% | 5.734 | Saham | 31 Maret 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $243.365 | 0,30% | 5.412 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $242.838 | 0,30% | 5.400 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $240.679 | 0,30% | 5.352 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $239.465 | 0,29% | 5.325 | Saham | 30 Juni 2026 |
| DEARBORN PARTNERS LLC | $231.418 | 0,28% | 3.350 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $231.120 | 0,28% | 5.117 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $226.942 | 0,28% | 5.047 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $226.199 | 0,28% | 5.030 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $206.622 | 0,25% | 4.655 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $204.272 | 0,25% | 4.542 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $202.365 | 0,25% | 4.500 | Saham | 30 Juni 2026 |
| Arbor Investment Advisors, LLC | $201.659 | 0,25% | 4.484 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $180.867 | 0,22% | 4.022 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $156.046 | 0,19% | 3.470 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $147.142 | 0,18% | 3.272 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $137.042 | 0,17% | 3.047 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $130.503 | 0,16% | 2.902 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $127.424 | 0,16% | 2.886 | Saham | 31 Des. 2025 |
| Aptus Capital Advisors, LLC | $125.691 | 0,15% | 2.795 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $117.417 | 0,14% | 2.611 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $111.481 | 0,14% | 2.479 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $95.026 | 0,12% | 2.113 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $89.940 | 0,11% | 2.000 | Saham | 30 Juni 2026 |
| COMERICA BANK | $84.331 | 0,10% | 1.910 | Saham | 31 Des. 2025 |
| AdvisorNet Financial, Inc | $71.952 | 0,09% | 1.600 | Saham | 30 Juni 2026 |
| ADIRONDACK TRUST CO | $67.455 | 0,08% | 1.500 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $65.656 | 0,08% | 1.460 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $64.622 | 0,08% | 1.437 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $62.346 | 0,08% | 1.387 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $60.710 | 0,07% | 1.350 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $58.236 | 0,07% | 1.295 | Saham | 30 Juni 2026 |
| West Financial Advisors, LLC | $56.213 | 0,07% | 1.250 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $54.549 | 0,07% | 1.213 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $53.964 | 0,07% | 1.200 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $53.964 | 0,07% | 1.200 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $52.898 | 0,07% | 1.176 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $45.241 | 0,06% | 1.006 | Saham | 30 Juni 2026 |
| UNION SAVINGS BANK | $44.025 | 0,05% | 979 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $42.066 | 0,05% | 937 | Saham | 30 Sep. 2025 |
| GLENMEDE TRUST CO NA | $39.933 | 0,05% | 888 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $39.865 | 0,05% | 888 | Saham | 30 Sep. 2025 |
| TRUST CO OF VERMONT | $39.753 | 0,05% | 884 | Saham | 30 Juni 2026 |
| BOKF, NA | $38.674 | 0,05% | 860 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $34.807 | 0,04% | 774 | Saham | 30 Juni 2026 |
| Intesa Sanpaolo Wealth Management | $33.727 | 0,04% | 750 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $33.413 | 0,04% | 743 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $33.098 | 0,04% | 736 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management LLP | $32.565 | 0,04% | 750 | Saham | 31 Maret 2026 |
| WHITTIER TRUST CO | $32.038 | 0,04% | 700 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $28.331 | 0,03% | 630 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $26.937 | 0,03% | 599 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $25.228 | 0,03% | 561 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $24.599 | 0,03% | 547 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $22.170 | 0,03% | 493 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $21.406 | 0,03% | 476 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $19.112 | 0,02% | 425 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $17.268 | 0,02% | 384 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $16.301 | 0,02% | 417 | Saham | 31 Des. 2024 |
| Arax Advisory Partners | $15.740 | 0,02% | 350 | 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 |
|---|---|
| IBMS iShares Trust | $282.1M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| GDXY Tidal Trust II | $282.9M |
| TAXX BondBloxx ETF Trust | $283.1M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| UMMA Listed Funds Trust | $280.5M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |
| IMTB iShares Trust | $279.7M |
| GMUB Goldman Sachs ETF Trust | $279.5M |
| ESN Northern Lights Fund Trust II | $278.7M |