Invesco Exchange-Traded Fund Trust (PRN)
Perusahaan Manajemen · XNAS · Seri S000013105 · Lihat di SEC EDGAR ↗
$213,02
Per 19 Agu 2026
▼ -7,05 (-3,20%)
Perubahan 1 hari
$156,00 – $231,42
Rentang 52 minggu
0,00%
Premi / Diskon
NAV per 18 Agu 2026
Arus bersih (30d): +$4.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $403.3M
- Kepemilikan
- 41
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 45,60%
- Jumlah posisi efektif
- 26,6
- Posisi di atas 1%
- 40
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.
PRN 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 | ▼ -2,76% | — |
| 3M | ▲ +12,25% | — |
| 6M | ▲ +20,38% | — |
| YTD | ▲ +13,78% | — |
| 1Y | ▲ +47,42% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +51,02% | — |
- Volatilitas 1T
- 28,27%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,53
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)
- -$64.0M
- Kuartal berakhir Apr 2026
- +$8.5M
- 12 bulan terakhir
- -$99.1M
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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $32.3M | 8,00 | 32.277.158 | STIV | US |
| TTM Technologies, Inc. | 87305R109 | $21.0M | 5,20 | 132.627 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $19.4M | 4,82 | 10.567 | EC | US |
| Argan, Inc. | 04010E109 | $18.3M | 4,54 | 27.327 | EC | US |
| Quanta Services, Inc. | 74762E102 | $17.3M | 4,29 | 23.763 | EC | US |
| Planet Labs PBC | 72703X106 | $16.8M | 4,17 | 454.514 | EC | US |
| Jabil Inc. | 466313103 | $15.6M | 3,88 | 46.310 | EC | US |
| Vicor Corp. | 925815102 | $15.1M | 3,74 | 56.011 | EC | US |
| ITT Inc. | 45073V108 | $14.5M | 3,60 | 67.801 | EC | US |
| Cummins Inc. | 231021106 | $13.6M | 3,36 | 20.205 | EC | US |
| Caterpillar Inc. | 149123101 | $13.4M | 3,33 | 15.102 | EC | US |
| MasTec, Inc. | 576323109 | $13.4M | 3,31 | 33.912 | EC | US |
| Howmet Aerospace Inc. | 443201108 | $12.8M | 3,16 | 52.462 | EC | US |
| Invesco Private Government Fund | — | $12.4M | 3,08 | 12.416.479 | STIV | US |
| Vertiv Holdings Co. | 92537N108 | $11.3M | 2,80 | 34.369 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $11.3M | 2,79 | 21.848 | EC | US |
| MKS Inc. | 55306N104 | $10.7M | 2,64 | 37.540 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $10.5M | 2,60 | 27.292 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $10.4M | 2,59 | 14.477 | EC | US |
| Dycom Industries, Inc. | 267475101 | $9.8M | 2,42 | 23.603 | EC | US |
| General Electric Co. | 369604301 | $9.7M | 2,40 | 33.355 | EC | US |
| Powell Industries, Inc. | 739128106 | $9.5M | 2,35 | 34.251 | EC | US |
| Clean Harbors, Inc. | 184496107 | $9.3M | 2,31 | 29.791 | EC | US |
| Nextpower Inc. | 65290E101 | $8.9M | 2,21 | 74.978 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $8.7M | 2,16 | 9.583 | EC | US |
| Ryder System, Inc. | 783549108 | $8.4M | 2,07 | 32.925 | EC | US |
| Granite Construction Inc. | 387328107 | $8.3M | 2,05 | 60.409 | EC | US |
| Woodward, Inc. | 980745103 | $8.1M | 2,02 | 22.441 | EC | US |
| APi Group Corp. | 00187Y100 | $8.1M | 2,00 | 176.214 | EC | US |
| Everus Construction Group, Inc. | 300426103 | $7.4M | 1,83 | 50.040 | EC | US |
| Astronics Corp. | 046433108 | $7.1M | 1,77 | 99.843 | EC | US |
| VSE Corp. | 918284100 | $7.0M | 1,73 | 40.564 | EC | US |
| DXP Enterprises, Inc. | 233377407 | $6.5M | 1,62 | 38.285 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $6.5M | 1,60 | 29.530 | EC | US |
| Moog Inc. | 615394202 | $6.0M | 1,49 | 19.879 | EC | US |
| Leonardo DRS, Inc. | 52661A108 | $5.8M | 1,45 | 143.727 | EC | US |
| Karman Holdings Inc. | 485924104 | $5.8M | 1,43 | 84.641 | EC | US |
| Enviri Corp. | 415864107 | $5.1M | 1,27 | 260.080 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $5.1M | 1,25 | 65.863 | EC | US |
| Resolute Holdings Management, Inc. | 76134H101 | $4.8M | 1,19 | 35.211 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $313K | 0,08 | 313.493 | STIV | US |
Rincian sektor
Industrials
85,0%
Technology
3,5%
Lainnya/Tidak terpetakan
11,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3911 → 0.321 (-17,9%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0005669 → 0.0005724 (1,0%) |
| 14 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005076 → 0.0000005128 (1,0%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3891 → 0.3911 (0,5%) |
| 10 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000564 → 0.0005669 (0,5%) |
| 10 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005051 → 0.0000005076 (0,5%) |
| 7 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0005501 → 0.000564 (2,5%) |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3897 → 0.3891 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00183 → 0.0005501 (-69,9%) |
| 4 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005076 → 0.0000005051 (-0,5%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0005529 → 0.00183 (231,0%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3878 → 0.3897 (0,5%) |
| 31 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0005586 → 0.0005529 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005128 → 0.0000005076 (-1,0%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3866 → 0.3878 (0,3%) |
| 30 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0005644 → 0.0005586 (-1,0%) |
| 30 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005181 → 0.0000005128 (-1,0%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3902 → 0.3866 (-0,9%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3859 → 0.3902 (1,1%) |
| 27 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0005787 → 0.0005644 (-2,5%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3845 → 0.3859 (0,4%) |
| 21 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002005 → 0.0005787 (-71,1%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3836 → 0.3845 (0,2%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4593 → 0.3836 (-16,5%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003155 → 0.002005 (-36,5%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0005787 → 0.003155 (445,3%) |
| 13 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4578 → 0.4593 (0,3%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00163 → 0.0005787 (-64,5%) |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.4578 unit/saham |
| 10 Juli 2026 | Baru |
ALNT — Allient Inc
019330109
|
Posisi baru — 0.03711 unit/saham |
| 10 Juli 2026 | Baru |
ATRO — Astronics Corp
046433108
|
Posisi baru — 0.06429 unit/saham |
| 10 Juli 2026 | Baru |
AZZ — AZZ Inc
002474104
|
Posisi baru — 0.01987 unit/saham |
| 10 Juli 2026 | Baru |
BELFB — Bel Fuse Inc
077347300
|
Posisi baru — 0.02309 unit/saham |
| 10 Juli 2026 | Baru |
BHE — Benchmark Electronics Inc
08160H101
|
Posisi baru — 0.04033 unit/saham |
| 10 Juli 2026 | Baru |
BLBD — Blue Bird Corp
095306106
|
Posisi baru — 0.04957 unit/saham |
| 10 Juli 2026 | Baru |
CAR — Avis Budget Group Inc
053774105
|
Posisi baru — 0.02659 unit/saham |
| 10 Juli 2026 | Baru |
CAT — Caterpillar Inc
149123101
|
Posisi baru — 0.008079 unit/saham |
| 10 Juli 2026 | Baru |
CECO — CECO Environmental Corp
125141101
|
Posisi baru — 0.04602 unit/saham |
| 10 Juli 2026 | Baru |
CLH — Clean Harbors Inc
184496107
|
Posisi baru — 0.0181 unit/saham |
| 10 Juli 2026 | Baru |
CMI — Cummins Inc
231021106
|
Posisi baru — 0.007382 unit/saham |
| 10 Juli 2026 | Baru |
CW — Curtiss-Wright Corp
231561101
|
Posisi baru — 0.008303 unit/saham |
| 10 Juli 2026 | Baru |
DY — Dycom Industries Inc
267475101
|
Posisi baru — 0.0128 unit/saham |
| 10 Juli 2026 | Baru |
ECG — Everus Construction Group Inc
300426103
|
Posisi baru — 0.0265 unit/saham |
| 10 Juli 2026 | Baru |
EME — EMCOR Group Inc
29084Q100
|
Posisi baru — 0.01007 unit/saham |
| 10 Juli 2026 | Baru |
ESE — ESCO Technologies Inc
296315104
|
Posisi baru — 0.01171 unit/saham |
| 10 Juli 2026 | Baru |
FCEL — FuelCell Energy Inc
35952H700
|
Posisi baru — 0.1967 unit/saham |
| 10 Juli 2026 | Baru |
FIX — Comfort Systems USA Inc
199908104
|
Posisi baru — 0.006082 unit/saham |
| 10 Juli 2026 | Baru |
GHM — Graham Corp
384556106
|
Posisi baru — 0.03682 unit/saham |
| 10 Juli 2026 | Baru |
GVA — Granite Construction Inc
387328107
|
Posisi baru — 0.03388 unit/saham |
| 10 Juli 2026 | Baru |
HLIO — Helios Technologies Inc
42328H109
|
Posisi baru — 0.03556 unit/saham |
| 10 Juli 2026 | Baru |
HWM — Howmet Aerospace Inc
443201108
|
Posisi baru — 0.03526 unit/saham |
| 10 Juli 2026 | Baru |
HYLN — Hyliion Holdings Corp
449109107
|
Posisi baru — 0.4561 unit/saham |
| 10 Juli 2026 | Baru |
IESC — IES Holdings Inc
44951W106
|
Posisi baru — 0.008389 unit/saham |
| 10 Juli 2026 | Baru |
IRM — Iron Mountain Inc
46284V101
|
Posisi baru — 0.04269 unit/saham |
| 10 Juli 2026 | Baru |
JBL — Jabil Inc
466313103
|
Posisi baru — 0.02486 unit/saham |
| 10 Juli 2026 | Baru |
MKSI — MKS Inc
55306N104
|
Posisi baru — 0.01908 unit/saham |
| 10 Juli 2026 | Baru |
MOG/A — Moog Inc
615394202
|
Posisi baru — 0.01038 unit/saham |
| 10 Juli 2026 | Baru |
MRCY — Mercury Systems Inc
589378108
|
Posisi baru — 0.03396 unit/saham |
| 10 Juli 2026 | Baru |
MYRG — MYR Group Inc
55405W104
|
Posisi baru — 0.009668 unit/saham |
| 10 Juli 2026 | Baru |
NPO — Enpro Inc
29355X107
|
Posisi baru — 0.01143 unit/saham |
| 10 Juli 2026 | Baru |
NWPX — NWPX Infrastructure Inc
667746101
|
Posisi baru — 0.02334 unit/saham |
| 10 Juli 2026 | Baru |
PBI — Pitney Bowes Inc
724479100
|
Posisi baru — 0.251 unit/saham |
| 10 Juli 2026 | Baru |
POWL — Powell Industries Inc
739128106
|
Posisi baru — 0.02339 unit/saham |
| 10 Juli 2026 | Baru |
PWR — Quanta Services Inc
74762E102
|
Posisi baru — 0.01456 unit/saham |
| 10 Juli 2026 | Baru |
R — Ryder System Inc
783549108
|
Posisi baru — 0.01705 unit/saham |
| 10 Juli 2026 | Baru |
SANM — Sanmina Corp
801056102
|
Posisi baru — 0.02828 unit/saham |
| 10 Juli 2026 | Baru |
STRL — Sterling Infrastructure Inc
859241101
|
Posisi baru — 0.01343 unit/saham |
| 10 Juli 2026 | Baru |
SXI — Standex International Corp
854231107
|
Posisi baru — 0.01233 unit/saham |
| 10 Juli 2026 | Baru |
TTMI — TTM Technologies Inc
87305R109
|
Posisi baru — 0.04878 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00163 unit/saham |
| 10 Juli 2026 | Baru |
VPG — Vishay Precision Group Inc
92835K103
|
Posisi baru — 0.03744 unit/saham |
| 10 Juli 2026 | Baru |
VSH — Vishay Intertechnology Inc
928298108
|
Posisi baru — 0.1181 unit/saham |
| 10 Juli 2026 | Baru |
WWD — Woodward Inc
980745103
|
Posisi baru — 0.01264 unit/saham |
| 10 Juli 2026 | Baru |
XMTR — Xometry Inc
98423F109
|
Posisi baru — 0.05925 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000005181 unit/saham |
Pemilik institusional (13F) 118 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $31.837.078 | 16,06% | 122.117 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $21.341.954 | 10,76% | 81.861 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $16.675.809 | 8,41% | 63.963 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.150.416 | 5,62% | 42.770 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.888.362 | 3,98% | 30.177 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.556.189 | 3,81% | 28.983 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.166.437 | 3,11% | 23.653 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.995.221 | 3,02% | 22.995 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $4.938.614 | 2,49% | 18.943 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.298.178 | 2,17% | 16.486 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.914.915 | 1,97% | 15.016 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.616.684 | 1,82% | 13.872 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.581.883 | 1,81% | 13.739 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.375.663 | 1,70% | 12.948 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $3.290.737 | 1,66% | 12.628 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.212.000 | 1,62% | 12.321 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $2.784.896 | 1,40% | 10.682 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.773.174 | 1,40% | 10.637 | Saham | 30 Juni 2026 |
| American Trust | $2.452.864 | 1,24% | 9.408 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.372.454 | 1,20% | 9.100 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.071.595 | 1,04% | 7.946 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.046.137 | 1,03% | 8.205 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.909.305 | 0,96% | 7.324 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.885.188 | 0,95% | 7.231 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.789.247 | 0,90% | 6.863 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $1.625.120 | 0,82% | 6.233 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.588.500 | 0,80% | 6.093 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.571.912 | 0,79% | 6.029 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.543.964 | 0,78% | 5.922 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $1.530.944 | 0,77% | 5.872 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.378.643 | 0,70% | 5.288 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $1.293.863 | 0,65% | 7.489 | Saham | 30 Sep. 2025 |
| H D Vest Advisory Services | $1.272.464 | 0,64% | 8.102 | Saham | 30 Juni 2025 |
| Noble Family Wealth, LLC | $1.197.699 | 0,60% | 4.594 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.190.920 | 0,60% | 4.568 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $1.155.968 | 0,58% | 7.518 | Saham | 31 Des. 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.031.445 | 0,52% | 3.956 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $963.591 | 0,49% | 3.696 | Saham | 30 Juni 2026 |
| &PARTNERS | $947.852 | 0,48% | 3.723 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $923.899 | 0,47% | 3.544 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $897.100 | 0,45% | 3.441 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $871.119 | 0,44% | 3.341 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $840.787 | 0,42% | 3.225 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $838.694 | 0,42% | 3.217 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $823.841 | 0,42% | 3.160 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $740.611 | 0,37% | 2.841 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $714.352 | 0,36% | 2.740 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $691.054 | 0,35% | 2.650 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $689.315 | 0,35% | 2.644 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $677.844 | 0,34% | 2.600 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $658.552 | 0,33% | 2.526 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $634.045 | 0,32% | 2.432 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $581.903 | 0,29% | 2.232 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $518.811 | 0,26% | 1.990 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $516.465 | 0,26% | 1.981 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $508.903 | 0,26% | 1.952 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $463.973 | 0,23% | 1.780 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $454.916 | 0,23% | 1.745 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $450.766 | 0,23% | 1.729 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $434.342 | 0,22% | 1.666 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $417.395 | 0,21% | 1.601 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $336.183 | 0,17% | 1.289 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $312.851 | 0,16% | 1.200 | Opsi jual | 30 Juni 2026 |
| JNBA Financial Advisors | $292.671 | 0,15% | 1.123 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $278.663 | 0,14% | 1.069 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $270.474 | 0,14% | 1.037 | Saham | 30 Juni 2026 |
| Fortune Financial Group, Inc. | $265.402 | 0,13% | 1.018 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $264.790 | 0,13% | 1.016 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $259.152 | 0,13% | 1.500 | Saham | 30 Sep. 2025 |
| Dynamic Advisor Solutions LLC | $249.499 | 0,13% | 957 | Saham | 30 Juni 2026 |
| Mariner, LLC | $246.109 | 0,12% | 944 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $234.639 | 0,12% | 900 | Opsi beli | 30 Juni 2026 |
| Sun Financial Inc | $229.462 | 0,12% | 1.052 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $229.425 | 0,12% | 880 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $228.903 | 0,12% | 878 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $217.692 | 0,11% | 835 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $213.782 | 0,11% | 820 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $213.403 | 0,11% | 818 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $208.567 | 0,11% | 800 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $194.489 | 0,10% | 746 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $182.496 | 0,09% | 700 | Opsi beli | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $165.029 | 0,08% | 633 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $148.604 | 0,07% | 570 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $145.848 | 0,07% | 559 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $132.180 | 0,07% | 507 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $113.670 | 0,06% | 436 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $107.637 | 0,05% | 491 | Saham | 30 Juni 2026 |
| FMR LLC | $103.502 | 0,05% | 397 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $101.677 | 0,05% | 390 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $78.213 | 0,04% | 300 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $63.092 | 0,03% | 242 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $52.142 | 0,03% | 200 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $52.142 | 0,03% | 200 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $46.262 | 0,02% | 185 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $45.624 | 0,02% | 175 | Saham | 30 Juni 2026 |
| New Republic Capital, LLC | $45.624 | 0,02% | 175 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $43.799 | 0,02% | 168 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $42.756 | 0,02% | 164 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $38.130 | 0,02% | 225 | Saham | 31 Des. 2024 |
| Providence Capital Advisors, LLC | $37.543 | 0,02% | 144 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| SIZE iShares Trust | $409.3M |
| FLDB Fidelity Merrimack Street Trust | $409.3M |
| MUNY VANGUARD NEW YORK TAX-FREE FUNDS | $410.5M |
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| HEDG Series Portfolios Trust | $398.7M |
| EEMS iShares, Inc. | $398.2M |
| DXUV Dimensional ETF Trust | $398.0M |