Invesco Exchange-Traded Fund Trust II (PSCD)
Perusahaan Manajemen · XNAS · Seri S000028294 · Lihat di SEC EDGAR ↗
$120,47
Per 19 Agu 2026
▲ +1,94 (+1,64%)
Perubahan 1 hari
$95,84 – $121,86
Rentang 52 minggu
+0,01%
Premi / Diskon
NAV per 18 Agu 2026
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $21.7M
- Kepemilikan
- 91
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 53,56%
- Jumlah posisi efektif
- 12,8
- Posisi di atas 1%
- 45
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.
PSCD 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 | ▼ -8,11% | — |
| 3M | ▼ -1,33% | — |
| 6M | ▼ -5,78% | — |
| YTD | ▲ +1,35% | — |
| 1Y | ▲ +11,23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -0,06% | — |
- Volatilitas 1T
- 28,76%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,52
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 (Mei 2026)
- -$1.0M
- Kuartal berakhir Mei 2026
- -$3.0M
- 12 bulan terakhir
- -$1.9M
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 91 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $5.1M | 23,39 | 5.066.649 | STIV | US |
| Invesco Private Government Fund | — | $1.9M | 8,78 | 1.901.969 | STIV | US |
| LKQ Corp. | 501889208 | $672K | 3,10 | 24.789 | EC | US |
| Etsy, Inc. | 29786A106 | $649K | 3,00 | 9.559 | EC | US |
| CarMax, Inc. | 143130102 | $613K | 2,83 | 13.732 | EC | US |
| Brinker International, Inc. | 109641100 | $601K | 2,77 | 4.218 | EC | US |
| Caesars Entertainment, Inc. | 12769G100 | $574K | 2,65 | 19.767 | EC | US |
| Mohawk Industries, Inc. | 608190104 | $540K | 2,49 | 5.029 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $500K | 2,31 | 2.946 | EC | US |
| Life Time Group Holdings, Inc. | 53190C102 | $487K | 2,25 | 14.735 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $460K | 2,13 | 2.193 | EC | US |
| Frontdoor, Inc. | 35905A109 | $433K | 2,00 | 6.984 | EC | US |
| Victoria's Secret & Co. | 926400102 | $428K | 1,97 | 7.774 | EC | US |
| Meritage Homes Corp. | 59001A102 | $422K | 1,95 | 6.469 | EC | US |
| Laureate Education, Inc. | 518613203 | $415K | 1,92 | 12.987 | EC | US |
| Cavco Industries, Inc. | 149568107 | $403K | 1,86 | 752 | EC | US |
| Champion Homes, Inc. | 830830105 | $394K | 1,82 | 5.356 | EC | US |
| Covista Inc. | 00737L103 | $394K | 1,82 | 3.342 | EC | US |
| Dana Inc. | 235825205 | $385K | 1,78 | 10.876 | EC | US |
| ADT Inc. | 00090Q103 | $379K | 1,75 | 56.494 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $379K | 1,75 | 5.211 | EC | US |
| Stride, Inc. | 86333M108 | $376K | 1,74 | 4.070 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $361K | 1,67 | 1.142 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $355K | 1,64 | 4.953 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $353K | 1,63 | 1.883 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $350K | 1,62 | 5.813 | EC | US |
| Signet Jewelers Ltd. | G81276100 | $344K | 1,59 | 3.940 | EC | BM |
| Bright Horizons Family Solutions Inc. | 109194100 | $343K | 1,58 | 5.477 | EC | US |
| Academy Sports and Outdoors, Inc. | 00402L107 | $341K | 1,57 | 6.458 | EC | US |
| Dorman Products, Inc. | 258278100 | $334K | 1,54 | 2.693 | EC | US |
| M/I Homes, Inc. | 55305B101 | $333K | 1,54 | 2.532 | EC | US |
| Steven Madden, Ltd. | 556269108 | $306K | 1,41 | 7.036 | EC | US |
| Versigent PLC | G9600F104 | $303K | 1,40 | 6.868 | EC | JE |
| Cheesecake Factory Inc. (The) | 163072101 | $293K | 1,35 | 4.441 | EC | US |
| Patrick Industries, Inc. | 703343103 | $292K | 1,35 | 3.223 | EC | US |
| PHINIA Inc. | 71880K101 | $284K | 1,31 | 3.672 | EC | US |
| Red Rock Resorts, Inc. | 75700L108 | $274K | 1,27 | 4.701 | EC | US |
| LCI Industries | 50189K103 | $255K | 1,18 | 2.343 | EC | US |
| Peloton Interactive, Inc. | 70614W100 | $254K | 1,17 | 39.672 | EC | US |
| Shake Shack Inc. | 819047101 | $251K | 1,16 | 3.898 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $241K | 1,11 | 15.267 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $237K | 1,09 | 2.670 | EC | US |
| OneSpaWorld Holdings Ltd. | P73684113 | $234K | 1,08 | 9.873 | EC | BS |
| PENN Entertainment, Inc. | 707569109 | $232K | 1,07 | 12.334 | EC | US |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $228K | 1,05 | 2.682 | EC | US |
| Callaway Golf Co. | 131193104 | $208K | 0,96 | 13.534 | EC | US |
| Six Flags Entertainment Corp. | 83001C108 | $206K | 0,95 | 9.827 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $199K | 0,92 | 2.953 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $190K | 0,87 | 5.855 | EC | US |
| Sonos, Inc. | 83570H108 | $185K | 0,85 | 11.706 | EC | US |
Halaman 1
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Rincian sektor
Consumer Discretionary
31,2%
Retail
19,4%
Consumer products
12,8%
Diversified Consumer Services
11,2%
Lainnya/Tidak terpetakan
25,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05427 → 0.03282 (-39,5%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00000395 unit/saham |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05167 → 0.05427 (5,0%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000005 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05158 → 0.05167 (0,2%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00008905 → -0.00000005 (-100,1%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04774 → 0.05158 (8,1%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00008905 unit/saham |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04277 → 0.04774 (11,6%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0267 → 0.04277 (60,2%) |
| 17 Juli 2026 | Baru |
AAP — Advance Auto Parts Inc
00751Y106
|
Posisi baru — 0.02805 unit/saham |
| 17 Juli 2026 | Baru |
ABG — Asbury Automotive Group Inc
043436104
|
Posisi baru — 0.008655 unit/saham |
| 17 Juli 2026 | Baru |
ADNT — Adient PLC
G0084W101
|
Posisi baru — 0.03651 unit/saham |
| 17 Juli 2026 | Baru |
ADT — ADT Inc
00090Q103
|
Posisi baru — 0.2626 unit/saham |
| 17 Juli 2026 | Baru |
AEO — American Eagle Outfitters Inc
02553E106
|
Posisi baru — 0.07251 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.0267 unit/saham |
| 17 Juli 2026 | Baru |
ASO — Academy Sports & Outdoors Inc
00402L107
|
Posisi baru — 0.03 unit/saham |
| 17 Juli 2026 | Baru |
BFAM — Bright Horizons Family Solutions Inc
109194100
|
Posisi baru — 0.02446 unit/saham |
| 17 Juli 2026 | Baru |
BJRI — BJ's Restaurants Inc
09180C106
|
Posisi baru — 0.00978 unit/saham |
| 17 Juli 2026 | Baru |
BKE — Buckle Inc/The
118440106
|
Posisi baru — 0.01419 unit/saham |
| 17 Juli 2026 | Baru |
BOOT — Boot Barn Holdings Inc
099406100
|
Posisi baru — 0.01412 unit/saham |
| 17 Juli 2026 | Baru |
CAKE — Cheesecake Factory Inc/The
163072101
|
Posisi baru — 0.02126 unit/saham |
| 17 Juli 2026 | Baru |
CALY — Callaway Golf Co
131193104
|
Posisi baru — 0.0636 unit/saham |
| 17 Juli 2026 | Baru |
CBRL — Cracker Barrel Old Country Store Inc
22410J106
|
Posisi baru — 0.01039 unit/saham |
| 17 Juli 2026 | Baru |
CCS — Century Communities Inc
156504300
|
Posisi baru — 0.01165 unit/saham |
| 17 Juli 2026 | Baru |
CRI — Carter's Inc
146229109
|
Posisi baru — 0.01716 unit/saham |
| 17 Juli 2026 | Baru |
CVCO — Cavco Industries Inc
149568107
|
Posisi baru — 0.00361 unit/saham |
| 17 Juli 2026 | Baru |
CVSA — Covista Inc
00737L103
|
Posisi baru — 0.01583 unit/saham |
| 17 Juli 2026 | Baru |
CZR — Caesars Entertainment Inc
12769G100
|
Posisi baru — 0.09472 unit/saham |
| 17 Juli 2026 | Baru |
DAN — Dana Inc
235825205
|
Posisi baru — 0.05065 unit/saham |
| 17 Juli 2026 | Baru |
DCH — Dauch Corp
024061103
|
Posisi baru — 0.1104 unit/saham |
| 17 Juli 2026 | Baru |
DFH — Dream Finders Homes Inc
26154D100
|
Posisi baru — 0.01291 unit/saham |
| 17 Juli 2026 | Baru |
DORM — Dorman Products Inc
258278100
|
Posisi baru — 0.01264 unit/saham |
| 17 Juli 2026 | Baru |
EAT — Brinker International Inc
109641100
|
Posisi baru — 0.01995 unit/saham |
| 17 Juli 2026 | Baru |
ETSY — Etsy Inc
29786A106
|
Posisi baru — 0.04414 unit/saham |
| 17 Juli 2026 | Baru |
EYE — National Vision Holdings Inc
63845R107
|
Posisi baru — 0.03726 unit/saham |
| 17 Juli 2026 | Baru |
FOXF — Fox Factory Holding Corp
35138V102
|
Posisi baru — 0.01949 unit/saham |
| 17 Juli 2026 | Baru |
FTDR — Frontdoor Inc
35905A109
|
Posisi baru — 0.03267 unit/saham |
| 17 Juli 2026 | Baru |
FUN — Six Flags Entertainment Corp
83001C108
|
Posisi baru — 0.04756 unit/saham |
| 17 Juli 2026 | Baru |
GIII — G-III Apparel Group Ltd
36237H101
|
Posisi baru — 0.01728 unit/saham |
| 17 Juli 2026 | Baru |
GOLF — Acushnet Holdings Corp
005098108
|
Posisi baru — 0.01279 unit/saham |
| 17 Juli 2026 | Baru |
GPI — Group 1 Automotive Inc
398905109
|
Posisi baru — 0.005475 unit/saham |
| 17 Juli 2026 | Baru |
GRBK — Green Brick Partners Inc
392709101
|
Posisi baru — 0.01406 unit/saham |
| 17 Juli 2026 | Baru |
GT — Goodyear Tire & Rubber Co/The
382550101
|
Posisi baru — 0.1338 unit/saham |
| 17 Juli 2026 | Baru |
HZO — MarineMax Inc
567908108
|
Posisi baru — 0.00901 unit/saham |
| 17 Juli 2026 | Baru |
IBP — Installed Building Products Inc
45780R101
|
Posisi baru — 0.01046 unit/saham |
| 17 Juli 2026 | Baru |
KMX — CarMax Inc
143130102
|
Posisi baru — 0.066 unit/saham |
| 17 Juli 2026 | Baru |
KSS — Kohl's Corp
500255104
|
Posisi baru — 0.0522 unit/saham |
| 17 Juli 2026 | Baru |
KTB — Kontoor Brands Inc
50050N103
|
Posisi baru — 0.02365 unit/saham |
| 17 Juli 2026 | Baru |
LAUR — Laureate Education Inc
518613203
|
Posisi baru — 0.05924 unit/saham |
| 17 Juli 2026 | Baru |
LCII — LCI Industries
50189K103
|
Posisi baru — 0.0113 unit/saham |
| 17 Juli 2026 | Baru |
LEG — Leggett & Platt Inc
524660107
|
Posisi baru — 0.06352 unit/saham |
| 17 Juli 2026 | Baru |
LGIH — LGI Homes Inc
50187T106
|
Posisi baru — 0.009505 unit/saham |
| 17 Juli 2026 | Baru |
LKQ — LKQ Corp
501889208
|
Posisi baru — 0.1185 unit/saham |
| 17 Juli 2026 | Baru |
LRN — Stride Inc
86333M108
|
Posisi baru — 0.01948 unit/saham |
| 17 Juli 2026 | Baru |
LTH — Life Time Group Holdings Inc
53190C102
|
Posisi baru — 0.07143 unit/saham |
| 17 Juli 2026 | Baru |
LZB — La-Z-Boy Inc
505336107
|
Posisi baru — 0.01905 unit/saham |
| 17 Juli 2026 | Baru |
MATW — Matthews International Corp
577128101
|
Posisi baru — 0.0145 unit/saham |
| 17 Juli 2026 | Baru |
MCRI — Monarch Casino & Resort Inc
609027107
|
Posisi baru — 0.005615 unit/saham |
| 17 Juli 2026 | Baru |
MHK — Mohawk Industries Inc
608190104
|
Posisi baru — 0.02381 unit/saham |
| 17 Juli 2026 | Baru |
MHO — M/I Homes Inc
55305B101
|
Posisi baru — 0.0119 unit/saham |
| 17 Juli 2026 | Baru |
MTH — Meritage Homes Corp
59001A102
|
Posisi baru — 0.03102 unit/saham |
| 17 Juli 2026 | Baru |
NWL — Newell Brands Inc
651229106
|
Posisi baru — 0.1977 unit/saham |
| 17 Juli 2026 | Baru |
OSW — OneSpaWorld Holdings Ltd
P73684113
|
Posisi baru — 0.04718 unit/saham |
| 17 Juli 2026 | Baru |
PATK — Patrick Industries Inc
703343103
|
Posisi baru — 0.0153 unit/saham |
| 17 Juli 2026 | Baru |
PENN — Penn Entertainment Inc
707569109
|
Posisi baru — 0.05912 unit/saham |
| 17 Juli 2026 | Baru |
PHIN — Phinia Inc
71880K101
|
Posisi baru — 0.01723 unit/saham |
| 17 Juli 2026 | Baru |
POOL — Pool Corp
73278L105
|
Posisi baru — 0.01492 unit/saham |
| 17 Juli 2026 | Baru |
PRDO — Perdoceo Education Corp
71363P106
|
Posisi baru — 0.02744 unit/saham |
| 17 Juli 2026 | Baru |
PRKS — United Parks & Resorts Inc
81282V100
|
Posisi baru — 0.01097 unit/saham |
| 17 Juli 2026 | Baru |
PRSU — Pursuit Attractions and Hospitality Inc
92552R406
|
Posisi baru — 0.009655 unit/saham |
| 17 Juli 2026 | Baru |
PTON — Peloton Interactive Inc
70614W100
|
Posisi baru — 0.1942 unit/saham |
| 17 Juli 2026 | Baru |
PZZA — Papa John's International Inc
698813102
|
Posisi baru — 0.01531 unit/saham |
| 17 Juli 2026 | Baru |
RRR — Red Rock Resorts Inc
75700L108
|
Posisi baru — 0.02206 unit/saham |
| 17 Juli 2026 | Baru |
RSI — Rush Street Interactive Inc
782011100
|
Posisi baru — 0.04842 unit/saham |
| 17 Juli 2026 | Baru |
SABR — Sabre Corp
78573M104
|
Posisi baru — 0.1838 unit/saham |
| 17 Juli 2026 | Baru |
SAH — Sonic Automotive Inc
83545G102
|
Posisi baru — 0.006105 unit/saham |
| 17 Juli 2026 | Baru |
SBH — Sally Beauty Holdings Inc
79546E104
|
Posisi baru — 0.04442 unit/saham |
| 17 Juli 2026 | Baru |
SHAK — Shake Shack Inc
819047101
|
Posisi baru — 0.01877 unit/saham |
| 17 Juli 2026 | Baru |
SHOO — Steven Madden Ltd
556269108
|
Posisi baru — 0.03397 unit/saham |
| 17 Juli 2026 | Baru |
SIG — Signet Jewelers Ltd
G81276100
|
Posisi baru — 0.01864 unit/saham |
| 17 Juli 2026 | Baru |
SKY — Champion Homes Inc
830830105
|
Posisi baru — 0.02572 unit/saham |
| 17 Juli 2026 | Baru |
SMP — Standard Motor Products Inc
853666105
|
Posisi baru — 0.00985 unit/saham |
| 17 Juli 2026 | Baru |
SONO — Sonos Inc
83570H108
|
Posisi baru — 0.05545 unit/saham |
| 17 Juli 2026 | Baru |
STRA — Strategic Education Inc
86272C103
|
Posisi baru — 0.01042 unit/saham |
| 17 Juli 2026 | Baru |
THRM — Gentherm Inc
37253A103
|
Posisi baru — 0.01427 unit/saham |
| 17 Juli 2026 | Baru |
UA — Under Armour Inc
904311206
|
Posisi baru — 0.05553 unit/saham |
| 17 Juli 2026 | Baru |
UAA — Under Armour Inc
904311107
|
Posisi baru — 0.08793 unit/saham |
| 17 Juli 2026 | Baru |
UPBD — Upbound Group Inc
76009N100
|
Posisi baru — 0.02444 unit/saham |
| 17 Juli 2026 | Baru |
URBN — Urban Outfitters Inc
917047102
|
Posisi baru — 0.02389 unit/saham |
| 17 Juli 2026 | Baru |
UTI — Universal Technical Institute Inc
913915104
|
Posisi baru — 0.02357 unit/saham |
| 17 Juli 2026 | Baru |
VAC — Marriott Vacations Worldwide Corp
57164Y107
|
Posisi baru — 0.01279 unit/saham |
| 17 Juli 2026 | Baru |
VGNT — Versigent PLC
G9600F104
|
Posisi baru — 0.03299 unit/saham |
| 17 Juli 2026 | Baru |
VSXY — Victoria's Secret & Co
926400102
|
Posisi baru — 0.03695 unit/saham |
| 17 Juli 2026 | Baru |
WEN — Wendy's Co/The
95058W100
|
Posisi baru — 0.07359 unit/saham |
| 17 Juli 2026 | Baru |
WGO — Winnebago Industries Inc
974637100
|
Posisi baru — 0.01317 unit/saham |
| 17 Juli 2026 | Baru |
WINA — Winmark Corp
974250102
|
Posisi baru — 0.00138 unit/saham |
| 17 Juli 2026 | Baru |
WRBY — Warby Parker Inc
93403J106
|
Posisi baru — 0.04678 unit/saham |
| 17 Juli 2026 | Baru |
WWW — Wolverine World Wide Inc
978097103
|
Posisi baru — 0.03813 unit/saham |
| 17 Juli 2026 | Baru |
XPEL — XPEL Inc
98379L100
|
Posisi baru — 0.01168 unit/saham |
| 17 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.000005 unit/saham |
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.534.518 | 22,80% | 12.963 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.390.927 | 20,67% | 11.750 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $534.471 | 7,94% | 4.515 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $446.278 | 6,63% | 3.770 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $398.929 | 5,93% | 3.370 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $345.021 | 5,13% | 2.915 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $339.516 | 5,05% | 2.868 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $337.729 | 5,02% | 2.853 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $314.707 | 4,68% | 2.656 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $252.143 | 3,75% | 2.130 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $239.247 | 3,56% | 2.021 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214.262 | 3,18% | 1.810 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $98.334 | 1,46% | 957 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $97.498 | 1,45% | 823 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $48.619 | 0,72% | 411 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $38.473 | 0,57% | 325 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $29.594 | 0,44% | 250 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $18.680 | 0,28% | 158 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $17.283 | 0,26% | 146 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $10.299 | 0,15% | 87 | Saham | 30 Juni 2026 |
| Key Financial Inc | $8.642 | 0,13% | 73 | Saham | 30 Juni 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | $8.399 | 0,12% | 71 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.589 | 0,05% | 30 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $2.132 | 0,03% | 18.013 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | 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 |
|---|---|
| UXOC First Trust Exchange-Traded Fun… | $21.8M |
| PQAP PGIM Rock ETF Trust | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| ABNY Tidal Trust II | $21.9M |
| SSFI Strategy Shares | $22.0M |
| HDG ProShares Trust | $21.6M |
| ELIL Direxion Shares ETF Trust | $21.5M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| DTAN EA Series Trust | $21.4M |
| VEMY Virtus ETF Trust II | $21.3M |