POWA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,39%▼ -3,39%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,57%▼ -5,57%
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 (Mei 2026) -$6.1M
Kuartal berakhir Mei 2026 -$8.8M
12 bulan terakhir -$12.3M Jun 2025 – Mei 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 52 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Keysight Technologies Inc KEYS 2,49 ≈$4.1M 10.989 49338L103 0.005784 EQUITY USD
Accenture PLC ACN 2,46 ≈$4.0M 19.165 G1151C101 0.01009 EQUITY USD
TD SYNNEX Corp SNX 2,29 ≈$3.7M 13.943 87162W100 0.007338 EQUITY USD
KLA Corp KLAC 2,27 ≈$3.7M 18.745 482480100 0.009866 EQUITY USD
NXP Semiconductors NV NXPI 2,26 ≈$3.7M 15.532 N6596X109 0.008175 EQUITY USD
Microsoft Corp MSFT 2,25 ≈$3.7M 7.249 594918104 0.003815 EQUITY USD
McKesson Corp MCK 2,24 ≈$3.7M 4.112 58155Q103 0.002164 EQUITY USD
Mettler-Toledo International Inc MTD 2,21 ≈$3.6M 2.463 592688105 0.001296 EQUITY USD
eBay Inc EBAY 2,19 ≈$3.6M 34.202 278642103 0.018 EQUITY USD
AMETEK Inc AME 2,17 ≈$3.6M 14.433 031100100 0.007596 EQUITY USD
Ulta Beauty Inc ULTA 2,16 ≈$3.5M 6.651 90384S303 0.003501 EQUITY USD
Intuitive Surgical Inc ISRG 2,14 ≈$3.5M 8.827 46120E602 0.004646 EQUITY USD
GoDaddy Inc GDDY 2,13 ≈$3.5M 36.250 380237107 0.01908 EQUITY USD
Best Buy Co Inc BBY 2,11 ≈$3.5M 39.351 086516101 0.02071 EQUITY USD
Marriott International Inc/MD MAR 2,09 ≈$3.4M 9.753 571903202 0.005133 EQUITY USD
Archer-Daniels-Midland Co ADM 2,09 ≈$3.4M 43.468 039483102 0.02288 EQUITY USD
Cardinal Health Inc CAH 2,09 ≈$3.4M 14.948 14149Y108 0.007868 EQUITY USD
Quanta Services Inc PWR 2,08 ≈$3.4M 5.183 74762E102 0.00273 EQUITY USD
Cencora Inc COR 2,07 ≈$3.4M 11.071 03073E105 0.005827 EQUITY USD
Fastenal Co FAST 2,07 ≈$3.4M 68.245 311900104 0.03592 EQUITY USD
Dollar General Corp DG 2,06 ≈$3.4M 28.702 256677105 0.01511 EQUITY USD
MSCI Inc MSCI 2,05 ≈$3.4M 6.210 55354G100 0.003269 EQUITY USD
Costco Wholesale Corp COST 2,03 ≈$3.3M 3.669 22160K105 0.001931 EQUITY USD
Sysco Corp SYY 2,00 ≈$3.3M 42.572 871829107 0.02241 EQUITY USD
O'Reilly Automotive Inc ORLY 1,98 ≈$3.2M 38.492 67103H107 0.02026 EQUITY USD
Lamar Advertising Co LAMR 1,98 ≈$3.2M 22.799 512816109 0.012 OTHER USD
Jabil Inc JBL 1,97 ≈$3.2M 10.876 466313103 0.005724 EQUITY USD
AutoZone Inc AZO 1,95 ≈$3.2M 1.141 053332102 0.000601 EQUITY USD
Ferguson Enterprises Inc FERG 1,94 ≈$3.2M 14.435 31488V107 0.007597 EQUITY USD
Walmart Inc WMT 1,94 ≈$3.2M 30.713 931142103 0.01616 EQUITY USD
Incyte Corp INCY 1,94 ≈$3.2M 27.325 45337C102 0.01438 EQUITY USD
Neurocrine Biosciences Inc NBIX 1,92 ≈$3.1M 22.570 64125C109 0.01188 EQUITY USD
Otis Worldwide Corp OTIS 1,90 ≈$3.1M 48.791 68902V107 0.02568 EQUITY USD
Roper Technologies Inc ROP 1,89 ≈$3.1M 8.619 776696106 0.004536 EQUITY USD
Adobe Inc ADBE 1,88 ≈$3.1M 12.884 00724F101 0.006781 EQUITY USD
STERIS PLC STE 1,88 ≈$3.1M 14.818 G8473T100 0.007799 EQUITY USD
PepsiCo Inc PEP 1,87 ≈$3.1M 24.621 713448108 0.01296 EQUITY USD
US Foods Holding Corp USFD 1,86 ≈$3.0M 32.650 912008109 0.01718 EQUITY USD
Cummins Inc CMI 1,80 ≈$3.0M 5.771 231021106 0.003037 EQUITY USD
General Dynamics Corp GD 1,80 ≈$2.9M 8.948 369550108 0.004709 EQUITY USD
HEICO Corp HEI 1,79 ≈$2.9M 9.660 422806109 0.005084 EQUITY USD
Autodesk Inc ADSK 1,79 ≈$2.9M 13.970 052769106 0.007353 EQUITY USD
JB Hunt Transport Services Inc JBHT 1,77 ≈$2.9M 12.886 445658107 0.006782 EQUITY USD
Boston Scientific Corp BSX 1,77 ≈$2.9M 67.497 101137107 0.03552 EQUITY USD
Lowe's Cos Inc LOW 1,76 ≈$2.9M 15.957 548661107 0.008398 EQUITY USD
Home Depot Inc/The HD 1,74 ≈$2.8M 10.196 437076102 0.005366 EQUITY USD
Hormel Foods Corp HRL 1,74 ≈$2.8M 143.815 440452100 0.07569 EQUITY USD
Fidelity National Information Services Inc FIS 1,73 ≈$2.8M 86.339 31620M106 0.04544 EQUITY USD
Curtiss-Wright Corp CW 1,72 ≈$2.8M 5.214 231561101 0.002744 EQUITY USD
Cooper Cos Inc/The COO 1,59 ≈$2.6M 45.751 216648501 0.02408 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Industrials 25,8%
Retail 23,8%
Health Care 19,8%
Technology 16,9%
Consumer Staples 5,7%
Financials 3,8%
Consumer Discretionary 2,1%
Real Estate 2,0%
Lainnya/Tidak terpetakan 0,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07742 → 0.09567 (23,6%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03727 → 0.07742 (107,7%)
25 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01148 → 0.03727 (224,6%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.004408 → 0.01148 (160,5%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0001513 unit/saham
22 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.004987 → 0.004408 (-11,6%)
22 Sep. 2026 Dipangkas MCK — McKesson Corp 58155Q103 Unit/saham: 0.002166 → 0.002164 (-0,1%)
22 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0001513 unit/saham
22 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005236 → 0.0000005263 (0,5%)
21 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.000001 unit/saham
17 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.004987 unit/saham
17 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.01957 → -0.000001 (-100,0%)
16 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.01217 unit/saham
16 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.0002716 → -0.01957 (-7307,4%)
15 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.0002716 unit/saham
11 Sep. 2026 Dipangkas ACN — Accenture PLC G1151C101 Unit/saham: 0.0101 → 0.01009 (-0,1%)
11 Sep. 2026 Dipangkas ADBE — Adobe Inc 00724F101 Unit/saham: 0.006788 → 0.006781 (-0,1%)
11 Sep. 2026 Dipangkas ADM — Archer-Daniels-Midland Co 039483102 Unit/saham: 0.0229 → 0.02288 (-0,1%)
11 Sep. 2026 Dipangkas ADSK — Autodesk Inc 052769106 Unit/saham: 0.007361 → 0.007353 (-0,1%)
11 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.01217 unit/saham
11 Sep. 2026 Dipangkas AME — AMETEK Inc 031100100 Unit/saham: 0.007605 → 0.007596 (-0,1%)
11 Sep. 2026 Dipangkas BBY — Best Buy Co Inc 086516101 Unit/saham: 0.02073 → 0.02071 (-0,1%)
11 Sep. 2026 Dipangkas BSX — Boston Scientific Corp 101137107 Unit/saham: 0.03556 → 0.03552 (-0,1%)
11 Sep. 2026 Dipangkas CAH — Cardinal Health Inc 14149Y108 Unit/saham: 0.007876 → 0.007868 (-0,1%)
11 Sep. 2026 Dipangkas CMI — Cummins Inc 231021106 Unit/saham: 0.00304 → 0.003037 (-0,1%)
11 Sep. 2026 Dipangkas COO — Cooper Cos Inc/The 216648501 Unit/saham: 0.02411 → 0.02408 (-0,1%)
11 Sep. 2026 Dipangkas COR — Cencora Inc 03073E105 Unit/saham: 0.005833 → 0.005827 (-0,1%)
11 Sep. 2026 Dipangkas COST — Costco Wholesale Corp 22160K105 Unit/saham: 0.001933 → 0.001931 (-0,1%)
11 Sep. 2026 Dipangkas CW — Curtiss-Wright Corp 231561101 Unit/saham: 0.002747 → 0.002744 (-0,1%)
11 Sep. 2026 Dipangkas DG — Dollar General Corp 256677105 Unit/saham: 0.01512 → 0.01511 (-0,1%)
11 Sep. 2026 Dipangkas EBAY — eBay Inc 278642103 Unit/saham: 0.01802 → 0.018 (-0,1%)
11 Sep. 2026 Dipangkas FAST — Fastenal Co 311900104 Unit/saham: 0.03596 → 0.03592 (-0,1%)
11 Sep. 2026 Dipangkas FERG — Ferguson Enterprises Inc 31488V107 Unit/saham: 0.007606 → 0.007597 (-0,1%)
11 Sep. 2026 Dipangkas FIS — Fidelity National Information Services Inc 31620M106 Unit/saham: 0.04549 → 0.04544 (-0,1%)
11 Sep. 2026 Dipangkas GD — General Dynamics Corp 369550108 Unit/saham: 0.004715 → 0.004709 (-0,1%)
11 Sep. 2026 Dipangkas GDDY — GoDaddy Inc 380237107 Unit/saham: 0.0191 → 0.01908 (-0,1%)
11 Sep. 2026 Dipangkas HD — Home Depot Inc/The 437076102 Unit/saham: 0.005372 → 0.005366 (-0,1%)
11 Sep. 2026 Dipangkas HEI — HEICO Corp 422806109 Unit/saham: 0.00509 → 0.005084 (-0,1%)
11 Sep. 2026 Dipangkas HRL — Hormel Foods Corp 440452100 Unit/saham: 0.07578 → 0.07569 (-0,1%)
11 Sep. 2026 Dipangkas INCY — Incyte Corp 45337C102 Unit/saham: 0.0144 → 0.01438 (-0,1%)
11 Sep. 2026 Dipangkas ISRG — Intuitive Surgical Inc 46120E602 Unit/saham: 0.004651 → 0.004646 (-0,1%)
11 Sep. 2026 Dipangkas JBHT — JB Hunt Transport Services Inc 445658107 Unit/saham: 0.00679 → 0.006782 (-0,1%)
11 Sep. 2026 Dipangkas JBL — Jabil Inc 466313103 Unit/saham: 0.005731 → 0.005724 (-0,1%)
11 Sep. 2026 Dipangkas KEYS — Keysight Technologies Inc 49338L103 Unit/saham: 0.00579 → 0.005784 (-0,1%)
11 Sep. 2026 Dipangkas KLAC — KLA Corp 482480100 Unit/saham: 0.009877 → 0.009866 (-0,1%)
11 Sep. 2026 Dipangkas LAMR — Lamar Advertising Co 512816109 Unit/saham: 0.01201 → 0.012 (-0,1%)
11 Sep. 2026 Dipangkas LOW — Lowe's Cos Inc 548661107 Unit/saham: 0.008408 → 0.008398 (-0,1%)
11 Sep. 2026 Dipangkas MAR — Marriott International Inc/MD 571903202 Unit/saham: 0.005139 → 0.005133 (-0,1%)
11 Sep. 2026 Dipangkas MSCI — MSCI Inc 55354G100 Unit/saham: 0.003272 → 0.003269 (-0,1%)
11 Sep. 2026 Dipangkas MSFT — Microsoft Corp 594918104 Unit/saham: 0.003819 → 0.003815 (-0,1%)
11 Sep. 2026 Dipangkas MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.001298 → 0.001296 (-0,1%)
11 Sep. 2026 Dipangkas NBIX — Neurocrine Biosciences Inc 64125C109 Unit/saham: 0.01189 → 0.01188 (-0,1%)
11 Sep. 2026 Dipangkas NXPI — NXP Semiconductors NV N6596X109 Unit/saham: 0.008184 → 0.008175 (-0,1%)
11 Sep. 2026 Dipangkas ORLY — O'Reilly Automotive Inc 67103H107 Unit/saham: 0.02028 → 0.02026 (-0,1%)
11 Sep. 2026 Dipangkas OTIS — Otis Worldwide Corp 68902V107 Unit/saham: 0.02571 → 0.02568 (-0,1%)
11 Sep. 2026 Dipangkas PEP — PepsiCo Inc 713448108 Unit/saham: 0.01297 → 0.01296 (-0,1%)
11 Sep. 2026 Dipangkas ROP — Roper Technologies Inc 776696106 Unit/saham: 0.004541 → 0.004536 (-0,1%)
11 Sep. 2026 Dipangkas SNX — TD SYNNEX Corp 87162W100 Unit/saham: 0.007347 → 0.007338 (-0,1%)
11 Sep. 2026 Dipangkas STE — STERIS PLC G8473T100 Unit/saham: 0.007808 → 0.007799 (-0,1%)
11 Sep. 2026 Dipangkas SYY — Sysco Corp 871829107 Unit/saham: 0.02243 → 0.02241 (-0,1%)
11 Sep. 2026 Dipangkas ULTA — Ulta Beauty Inc 90384S303 Unit/saham: 0.003504 → 0.003501 (-0,1%)
11 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.09525 unit/saham
11 Sep. 2026 Dipangkas USFD — US Foods Holding Corp 912008109 Unit/saham: 0.0172 → 0.01718 (-0,1%)
11 Sep. 2026 Dipangkas WMT — Walmart Inc 931142103 Unit/saham: 0.01618 → 0.01616 (-0,1%)
10 Sep. 2026 Meningkat ACN — Accenture PLC G1151C101 Unit/saham: 0.009729 → 0.0101 (3,8%)
10 Sep. 2026 Dipangkas ADBE — Adobe Inc 00724F101 Unit/saham: 0.006881 → 0.006788 (-1,3%)
10 Sep. 2026 Meningkat ADM — Archer-Daniels-Midland Co 039483102 Unit/saham: 0.02248 → 0.0229 (1,9%)
10 Sep. 2026 Meningkat ADSK — Autodesk Inc 052769106 Unit/saham: 0.00715 → 0.007361 (2,9%)
10 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.09511 unit/saham
10 Sep. 2026 Dipangkas AME — AMETEK Inc 031100100 Unit/saham: 0.007759 → 0.007605 (-2,0%)
10 Sep. 2026 Meningkat AZO — AutoZone Inc 053332102 Unit/saham: 0.0005097 → 0.000601 (17,9%)
10 Sep. 2026 Dipangkas BBY — Best Buy Co Inc 086516101 Unit/saham: 0.02859 → 0.02073 (-27,5%)
10 Sep. 2026 Keluar BF/B 115637209 Posisi keluar — sebelumnya 0.068 unit/saham
10 Sep. 2026 Meningkat BSX — Boston Scientific Corp 101137107 Unit/saham: 0.03077 → 0.03556 (15,6%)
10 Sep. 2026 Dipangkas CAH — Cardinal Health Inc 14149Y108 Unit/saham: 0.008743 → 0.007876 (-9,9%)
10 Sep. 2026 Baru CMI — Cummins Inc 231021106 Posisi baru — 0.00304 unit/saham
10 Sep. 2026 Dipangkas COO — Cooper Cos Inc/The 216648501 Unit/saham: 0.02824 → 0.02411 (-14,6%)
10 Sep. 2026 Dipangkas COR — Cencora Inc 03073E105 Unit/saham: 0.006586 → 0.005833 (-11,4%)
10 Sep. 2026 Meningkat COST — Costco Wholesale Corp 22160K105 Unit/saham: 0.001623 → 0.001933 (19,1%)
10 Sep. 2026 Meningkat CW — Curtiss-Wright Corp 231561101 Unit/saham: 0.002399 → 0.002747 (14,5%)
10 Sep. 2026 Baru DG — Dollar General Corp 256677105 Posisi baru — 0.01512 unit/saham
10 Sep. 2026 Baru EBAY — eBay Inc 278642103 Posisi baru — 0.01802 unit/saham
10 Sep. 2026 Dipangkas FAST — Fastenal Co 311900104 Unit/saham: 0.03992 → 0.03596 (-9,9%)
10 Sep. 2026 Dipangkas FERG — Ferguson Enterprises Inc 31488V107 Unit/saham: 0.007726 → 0.007606 (-1,6%)
10 Sep. 2026 Meningkat FIS — Fidelity National Information Services Inc 31620M106 Unit/saham: 0.04084 → 0.04549 (11,4%)
10 Sep. 2026 Dipangkas GD — General Dynamics Corp 369550108 Unit/saham: 0.005132 → 0.004715 (-8,1%)
10 Sep. 2026 Meningkat GDDY — GoDaddy Inc 380237107 Unit/saham: 0.0189 → 0.0191 (1,1%)
10 Sep. 2026 Keluar GRMN H2906T109 Posisi keluar — sebelumnya 0.007342 unit/saham
10 Sep. 2026 Dipangkas HD — Home Depot Inc/The 437076102 Unit/saham: 0.005614 → 0.005372 (-4,3%)
10 Sep. 2026 Dipangkas HEI — HEICO Corp 422806109 Unit/saham: 0.005783 → 0.00509 (-12,0%)
10 Sep. 2026 Dipangkas HRL — Hormel Foods Corp 440452100 Unit/saham: 0.08398 → 0.07578 (-9,8%)
10 Sep. 2026 Baru INCY — Incyte Corp 45337C102 Posisi baru — 0.0144 unit/saham
10 Sep. 2026 Baru ISRG — Intuitive Surgical Inc 46120E602 Posisi baru — 0.004651 unit/saham
10 Sep. 2026 Baru JBHT — JB Hunt Transport Services Inc 445658107 Posisi baru — 0.00679 unit/saham
10 Sep. 2026 Meningkat JBL — Jabil Inc 466313103 Unit/saham: 0.005047 → 0.005731 (13,5%)
10 Sep. 2026 Baru KEYS — Keysight Technologies Inc 49338L103 Posisi baru — 0.00579 unit/saham
10 Sep. 2026 Meningkat KLAC — KLA Corp 482480100 Unit/saham: 0.00953 → 0.009877 (3,6%)
10 Sep. 2026 Keluar KR 501044101 Posisi keluar — sebelumnya 0.02539 unit/saham
10 Sep. 2026 Meningkat LAMR — Lamar Advertising Co 512816109 Unit/saham: 0.01149 → 0.01201 (4,6%)
10 Sep. 2026 Meningkat LOW — Lowe's Cos Inc 548661107 Unit/saham: 0.007887 → 0.008408 (6,6%)
10 Sep. 2026 Baru MAR — Marriott International Inc/MD 571903202 Posisi baru — 0.005139 unit/saham
10 Sep. 2026 Dipangkas MCK — McKesson Corp 58155Q103 Unit/saham: 0.00231 → 0.002166 (-6,2%)
10 Sep. 2026 Meningkat MSCI — MSCI Inc 55354G100 Unit/saham: 0.002996 → 0.003272 (9,2%)
10 Sep. 2026 Dipangkas MSFT — Microsoft Corp 594918104 Unit/saham: 0.004141 → 0.003819 (-7,8%)
10 Sep. 2026 Dipangkas MTD — Mettler-Toledo International Inc 592688105 Unit/saham: 0.00161 → 0.001298 (-19,4%)
10 Sep. 2026 Meningkat NBIX — Neurocrine Biosciences Inc 64125C109 Unit/saham: 0.01127 → 0.01189 (5,5%)
10 Sep. 2026 Meningkat NXPI — NXP Semiconductors NV N6596X109 Unit/saham: 0.005621 → 0.008184 (45,6%)
10 Sep. 2026 Meningkat ORLY — O'Reilly Automotive Inc 67103H107 Unit/saham: 0.01891 → 0.02028 (7,3%)
10 Sep. 2026 Meningkat OTIS — Otis Worldwide Corp 68902V107 Unit/saham: 0.02446 → 0.02571 (5,1%)
10 Sep. 2026 Meningkat PEP — PepsiCo Inc 713448108 Unit/saham: 0.01168 → 0.01297 (11,1%)
10 Sep. 2026 Meningkat PWR — Quanta Services Inc 74762E102 Unit/saham: 0.002455 → 0.00273 (11,2%)
10 Sep. 2026 Keluar ROL 775711104 Posisi keluar — sebelumnya 0.03273 unit/saham
10 Sep. 2026 Dipangkas ROP — Roper Technologies Inc 776696106 Unit/saham: 0.005396 → 0.004541 (-15,8%)
10 Sep. 2026 Dipangkas SNX — TD SYNNEX Corp 87162W100 Unit/saham: 0.007558 → 0.007347 (-2,8%)
10 Sep. 2026 Dipangkas STE — STERIS PLC G8473T100 Unit/saham: 0.008073 → 0.007808 (-3,3%)
10 Sep. 2026 Dipangkas SYY — Sysco Corp 871829107 Unit/saham: 0.02311 → 0.02243 (-2,9%)
10 Sep. 2026 Keluar TSCO 892356106 Posisi keluar — sebelumnya 0.05502 unit/saham
10 Sep. 2026 Dipangkas ULTA — Ulta Beauty Inc 90384S303 Unit/saham: 0.003536 → 0.003504 (-0,9%)
10 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.09525 unit/saham
10 Sep. 2026 Dipangkas USFD — US Foods Holding Corp 912008109 Unit/saham: 0.02149 → 0.0172 (-20,0%)
10 Sep. 2026 Keluar WAT 941848103 Posisi keluar — sebelumnya 0.005108 unit/saham
10 Sep. 2026 Meningkat WMT — Walmart Inc 931142103 Unit/saham: 0.01332 → 0.01618 (21,5%)
10 Sep. 2026 Keluar XYL 98419M100 Posisi keluar — sebelumnya 0.01611 unit/saham
10 Sep. 2026 Keluar YUMC 98850P109 Posisi keluar — sebelumnya 0.03828 unit/saham
9 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08324 → 0.09511 (14,3%)
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06866 → 0.08324 (21,2%)
8 Sep. 2026 Meningkat GD — General Dynamics Corp 369550108 Unit/saham: 0.005127 → 0.005132 (0,1%)
8 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005155 → 0.0000005236 (1,6%)
3 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00000001031 unit/saham
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06817 → 0.06866 (0,7%)
2 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.00000001031 unit/saham
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05595 → 0.06817 (21,8%)
31 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05196 → 0.05595 (7,7%)

Dividen 20 pembayaran

08
0,97%Imbal hasil TTM
$0,85Pembayaran TTM / saham
Tahunan (est.)
Tanggal ex-dividenJumlah / saham
22 Des. 2025$0,8450
23 Des. 2024$0,6430
18 Des. 2023$1,1580
19 Des. 2022$0,9810
20 Des. 2021$0,7780
21 Des. 2020$0,7940
23 Des. 2019$0,6480
24 Des. 2018$0,6130
26 Des. 2017$0,7580
23 Des. 2016$0,8480
24 Des. 2015$1,1520
24 Des. 2014$0,9630
24 Des. 2013$0,7870
24 Des. 2012$0,7470
23 Des. 2011$0,3750
27 Des. 2010$0,3880
24 Des. 2009$0,5630
24 Des. 2008$0,5000
26 Des. 2007$0,4100
22 Des. 2006$0,0060

Pemilik institusional (13F) 75 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
LPL Financial LLC $23.845.667 27,21% 268.417 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $12.347.458 14,09% 138.988 Saham 30 Juni 2026
1900 WEALTH MANAGEMENT LLC $6.688.868 7,63% 75.293 Saham 30 Juni 2026
Creative Planning $4.318.147 4,93% 48.607 Saham 30 Juni 2026
Delos Wealth Advisors, LLC $3.931.273 4,49% 44.252 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.679.110 4,20% 41.414 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $3.258.767 3,72% 36.682 Saham 30 Juni 2026
MORGAN STANLEY $2.618.775 2,99% 29.478 Saham 30 Juni 2026
Jaffetilchin Investment Partners, LLC $2.299.293 2,62% 26.690 Saham 31 Maret 2026
Capital Investment Advisory Services, LLC $1.572.793 1,79% 17.704 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.514.155 1,73% 17.044 Saham 30 Juni 2026
Avant Capital LLC $1.354.799 1,55% 15.250 Saham 30 Juni 2026
Pacific Sun Financial Corp $1.354.789 1,55% 15.250 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.230.240 1,40% 13.848 Saham 30 Juni 2026
Mosley Wealth Management $1.114.330 1,27% 12.543 Saham 30 Juni 2026
HighTower Advisors, LLC $1.070.754 1,22% 12.053 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.049.416 1,20% 11.813 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.026.592 1,17% 11.550 Saham 30 Juni 2026
Caprock Group, LLC $1.017.909 1,16% 11.458 Saham 30 Juni 2026
Trek Financial, LLC $844.586 0,96% 9.507 Saham 30 Juni 2026
Cetera Investment Advisers $804.554 0,92% 9.056 Saham 30 Juni 2026
PARTNERS WEALTH MANAGEMENT, LLC $803.393 0,92% 9.043 Saham 30 Juni 2026
IHT Wealth Management, LLC $761.169 0,87% 8.568 Saham 30 Juni 2026
Sigma Planning Corp $715.326 0,82% 8.052 Saham 30 Juni 2026
NewEdge Advisors, LLC $521.363 0,59% 5.869 Saham 30 Juni 2026
Hyundai Investments Co., Ltd. $513.685 0,59% 5.804 Saham 30 Juni 2026
Solstein Capital, LLC $495.007 0,56% 5.572 Saham 30 Juni 2026
CASTLE WEALTH MANAGEMENT LLC $446.324 0,51% 5.024 Saham 30 Juni 2026
LEVEL FOUR ADVISORY SERVICES, LLC $421.982 0,48% 4.750 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $398.440 0,45% 4.485 Saham 30 Juni 2026
MONECO ADVISORS, LLC $389.183 0,44% 4.381 Saham 30 Juni 2026
FMR LLC $357.403 0,41% 4.023 Saham 30 Juni 2026
Private Advisor Group, LLC $301.162 0,34% 3.390 Saham 30 Juni 2026
SteelPeak Wealth, LLC $292.190 0,33% 3.289 Saham 30 Juni 2026
Symphony Financial Services, Inc. $283.568 0,32% 3.192 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $278.937 0,32% 3.140 Saham 30 Juni 2026
Fearless Solutions, LLC dba Best Invest $273.178 0,31% 3.075 Saham 30 Juni 2026
ROYAL BANK OF CANADA $240.000 0,27% 2.701 Saham 30 Juni 2026
Simplicity Wealth,LLC $236.475 0,27% 2.662 Saham 30 Juni 2026
Connecticut Wealth Management, LLC $228.690 0,26% 2.574 Saham 30 Juni 2026
Mariner, LLC $225.053 0,26% 2.533 Saham 30 Juni 2026
Equitable Holdings, Inc. $222.449 0,25% 2.504 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $221.583 0,25% 2.494 Saham 30 Juni 2026
WESBANCO BANK INC $215.788 0,25% 2.429 Saham 30 Juni 2026
Ethos Financial Group, LLC $214.673 0,24% 2.343 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $204.466 0,23% 2.302 Saham 30 Juni 2026
Wealthspire Retirement, LLC $204.329 0,23% 2.300 Saham 30 Juni 2026
S.A. Mason LLC $128.816 0,15% 1.450 Saham 30 Juni 2026
AE Wealth Management LLC $111.936 0,13% 1.260 Saham 30 Juni 2026
UBS Group AG $109.715 0,13% 1.235 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $101.275 0,12% 1.140 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $89.727 0,10% 1.010 Saham 30 Juni 2026
Minot DeBlois Advisors LLC $88.838 0,10% 1.000 Saham 30 Juni 2026
Global Retirement Partners, LLC $72.263 0,08% 813 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $62.665 0,07% 709 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $62.466 0,07% 703 Saham 30 Juni 2026
IFP Advisors, Inc $61.298 0,07% 690 Saham 30 Juni 2026
CWM, LLC $61.008 0,07% 708 Saham 31 Maret 2026
Parallel Advisors, LLC $52.415 0,06% 590 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $38.504 0,04% 433 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $33.548 0,04% 378 Saham 30 Juni 2026
JPMORGAN CHASE & CO $30.977 0,04% 350 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $28.961 0,03% 326 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $19.989 0,02% 225 Saham 30 Juni 2026
AdvisorNet Financial, Inc $17.768 0,02% 200 Saham 30 Juni 2026
PRIVATE TRUST CO NA $15.902 0,02% 179 Saham 30 Juni 2026
HORIZON FINANCIAL SERVICES, LLC $15.369 0,02% 173 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $8.884 0,01% 100 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $4.619 0,01% 52 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $4.442 0,01% 50 Saham 30 Juni 2026
BlackRock, Inc. $4.442 0,01% 50 Saham 30 Juni 2026
BFSG, LLC $1.333 0,00% 15 Saham 30 Juni 2026
CoreCap Advisors, LLC $1.066 0,00% 12 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $577 0,00% 6.500 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $9 0,00% 0 Saham 30 Juni 2026

Dana sejawat

10

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RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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