Invesco Exchange-Traded Fund Trust II (PSCE)
Perusahaan Manajemen · XNAS · Seri S000028297 · Lihat di SEC EDGAR ↗
$56,73
Per 10 Maret 2026
▼ -0,44 (-0,77%)
Perubahan 1 hari
$30,94 – $57,67
Rentang 52 minggu
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $118.7M
- Kepemilikan
- 34
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 60,14%
- Jumlah posisi efektif
- 18,7
- Posisi di atas 1%
- 31
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.
PSCE 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 | ▲ +7,52% | — |
| 3M | ▲ +24,24% | — |
| 6M | ▲ +37,46% | — |
| YTD | ▲ +32,02% | — |
| 1Y | ▲ +44,65% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +8,49% | — |
- Volatilitas 1T
- 36,18%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,22
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)
- +$5.7M
- Kuartal berakhir Mei 2026
- +$8.1M
- 12 bulan terakhir
- +$28.1M
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 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $11.6M | 9,77 | 11.593.151 | STIV | US |
| SM Energy Co. | 78454L100 | $8.8M | 7,45 | 287.813 | EC | US |
| Archrock, Inc. | 03957W106 | $7.5M | 6,29 | 222.974 | EC | US |
| Noble Corp. PLC | G65431127 | $7.4M | 6,26 | 159.914 | EC | GB |
| Kodiak Gas Services, Inc. | 50012A108 | $6.9M | 5,79 | 102.697 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $6.3M | 5,30 | 229.985 | EC | US |
| Liberty Energy Inc. | 53115L104 | $6.0M | 5,08 | 206.026 | EC | US |
| California Resources Corp. | 13057Q305 | $5.9M | 4,99 | 99.899 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $5.8M | 4,85 | 65.146 | EC | US |
| Cactus, Inc. | 127203107 | $5.2M | 4,36 | 89.063 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $5.0M | 4,22 | 446.665 | EC | US |
| Oceaneering International, Inc. | 675232102 | $4.9M | 4,16 | 129.137 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $4.9M | 4,15 | 129.220 | EC | US |
| Tidewater Inc. | 88642R109 | $4.4M | 3,69 | 59.651 | EC | US |
| Peabody Energy Corp. | 704551100 | $4.1M | 3,42 | 150.248 | EC | US |
| International Seaways, Inc. | Y41053102 | $4.0M | 3,41 | 52.418 | EC | MH |
| Invesco Private Government Fund | — | $3.8M | 3,17 | 3.760.067 | STIV | US |
| Par Pacific Holdings, Inc. | 69888T207 | $3.7M | 3,08 | 65.094 | EC | US |
| Crescent Energy Co. | 44952J104 | $3.6M | 3,06 | 314.516 | EC | US |
| Northern Oil and Gas, Inc. | 665531307 | $2.9M | 2,48 | 135.070 | EC | US |
| Kinetik Holdings Inc. | 02215L209 | $2.7M | 2,28 | 58.827 | EC | US |
| Talos Energy Inc. | 87484T108 | $2.4M | 2,01 | 162.789 | EC | US |
| World Kinect Corp. | 981475106 | $2.1M | 1,75 | 71.917 | EC | US |
| Dorian LPG Ltd. | Y2106R110 | $1.9M | 1,61 | 47.570 | EC | MH |
| REX American Resources Corp. | 761624105 | $1.7M | 1,44 | 36.666 | EC | US |
| Atlas Energy Solutions Inc. | 642045108 | $1.7M | 1,40 | 99.484 | EC | US |
| Helix Energy Solutions Group, Inc. | 42330P107 | $1.7M | 1,39 | 177.055 | EC | US |
| Comstock Resources, Inc. | 205768302 | $1.4M | 1,15 | 102.447 | EC | US |
| Bristow Group Inc. | 11040G103 | $1.4M | 1,14 | 32.563 | EC | US |
| Innovex International, Inc. | 457651107 | $1.3M | 1,12 | 49.977 | EC | US |
| CVR Energy, Inc. | 12662P108 | $1.3M | 1,09 | 39.033 | EC | US |
| Core Laboratories Inc. | 21867A105 | $828K | 0,70 | 60.574 | EC | US |
| RPC, Inc. | 749660106 | $766K | 0,65 | 115.690 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $98K | 0,08 | 98.321 | STIV | US |
Rincian sektor
Energy
88,5%
Lainnya/Tidak terpetakan
11,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03201 → 0.03372 (5,3%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04343 → 0.03201 (-26,3%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00001599 unit/saham |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02271 → 0.04343 (91,2%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.00008782 → 0.02271 (25764,4%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06029 → 0.00008782 (-99,9%) |
| 5 Agu 2026 | Meningkat |
CRC — California Resources Corp
13057Q305
|
Unit/saham: 0.04114 → 0.04119 (0,1%) |
| 5 Agu 2026 | Meningkat |
CRK — Comstock Resources Inc
205768302
|
Unit/saham: 0.04462 → 0.04478 (0,3%) |
| 5 Agu 2026 | Meningkat |
CVI — CVR Energy Inc
12662P108
|
Unit/saham: 0.01697 → 0.01703 (0,4%) |
| 5 Agu 2026 | Meningkat |
GPOR — Gulfport Energy Corp
402635502
|
Unit/saham: 0.008203 → 0.008221 (0,2%) |
| 5 Agu 2026 | Meningkat |
INSW — International Seaways Inc
Y41053102
|
Unit/saham: 0.02289 → 0.02293 (0,2%) |
| 5 Agu 2026 | Meningkat |
INVX — Innovex International Inc
457651107
|
Unit/saham: 0.02168 → 0.02174 (0,3%) |
| 5 Agu 2026 | Meningkat |
KGS — Kodiak Gas Services Inc
50012A108
|
Unit/saham: 0.05492 → 0.055 (0,1%) |
| 5 Agu 2026 | Meningkat |
KNTK — Kinetik Holdings Inc
02215L209
|
Unit/saham: 0.02947 → 0.02952 (0,2%) |
| 5 Agu 2026 | Meningkat |
LEU — Centrus Energy Corp
15643U104
|
Unit/saham: 0.01069 → 0.01071 (0,2%) |
| 5 Agu 2026 | Meningkat |
LPG — Dorian LPG Ltd
Y2106R110
|
Unit/saham: 0.02071 → 0.02076 (0,2%) |
| 5 Agu 2026 | Meningkat |
PARR — Par Pacific Holdings Inc
69888T207
|
Unit/saham: 0.02829 → 0.02832 (0,1%) |
| 5 Agu 2026 | Meningkat |
REX — REX American Resources Corp
761624105
|
Unit/saham: 0.01595 → 0.016 (0,3%) |
| 5 Agu 2026 | Meningkat |
SEI — Solaris Energy Infrastructure Inc
83418M103
|
Unit/saham: 0.03096 → 0.03101 (0,2%) |
| 5 Agu 2026 | Meningkat |
TDW — Tidewater Inc
88642R109
|
Unit/saham: 0.02608 → 0.02613 (0,2%) |
| 5 Agu 2026 | Meningkat |
VTOL — Bristow Group Inc
11040G103
|
Unit/saham: 0.0145 → 0.01454 (0,3%) |
| 5 Agu 2026 | Meningkat |
WHD — Cactus Inc
127203107
|
Unit/saham: 0.03916 → 0.03921 (0,1%) |
| 5 Agu 2026 | Meningkat |
WKC — World Kinect Corp
981475106
|
Unit/saham: 0.02895 → 0.02901 (0,2%) |
| 4 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.00002429 unit/saham |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00002429 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005455 → 0.06029 (1005,3%) |
| 24 Juli 2026 | Dipangkas |
AESI — Atlas Energy Solutions Inc
642045108
|
Unit/saham: 0.04416 → 0.04364 (-1,2%) |
| 24 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.005455 unit/saham |
| 24 Juli 2026 | Dipangkas |
AROC — Archrock Inc
03957W106
|
Unit/saham: 0.09953 → 0.09837 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
BTU — Peabody Energy Corp
704551100
|
Unit/saham: 0.06952 → 0.06875 (-1,1%) |
| 24 Juli 2026 | Dipangkas |
CNR — Core Natural Resources Inc
218937100
|
Unit/saham: 0.02862 → 0.02828 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
CRC — California Resources Corp
13057Q305
|
Unit/saham: 0.04164 → 0.04114 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
CRGY — Crescent Energy Co
44952J104
|
Unit/saham: 0.1395 → 0.1379 (-1,1%) |
| 24 Juli 2026 | Dipangkas |
CRK — Comstock Resources Inc
205768302
|
Unit/saham: 0.0452 → 0.04462 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
CVI — CVR Energy Inc
12662P108
|
Unit/saham: 0.01719 → 0.01697 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
GPOR — Gulfport Energy Corp
402635502
|
Unit/saham: 0.008313 → 0.008203 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
HLX — Helix Energy Solutions Group Inc
42330P107
|
Unit/saham: 0.07819 → 0.07732 (-1,1%) |
| 24 Juli 2026 | Dipangkas |
HP — Helmerich & Payne Inc
423452101
|
Unit/saham: 0.05704 → 0.0564 (-1,1%) |
| 24 Juli 2026 | Dipangkas |
INSW — International Seaways Inc
Y41053102
|
Unit/saham: 0.02317 → 0.02289 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
INVX — Innovex International Inc
457651107
|
Unit/saham: 0.02195 → 0.02168 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
KGS — Kodiak Gas Services Inc
50012A108
|
Unit/saham: 0.05558 → 0.05492 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
KNTK — Kinetik Holdings Inc
02215L209
|
Unit/saham: 0.02982 → 0.02947 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
LBRT — Liberty Energy Inc
53115L104
|
Unit/saham: 0.09265 → 0.0916 (-1,1%) |
| 24 Juli 2026 | Dipangkas |
LEU — Centrus Energy Corp
15643U104
|
Unit/saham: 0.01082 → 0.01069 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
LPG — Dorian LPG Ltd
Y2106R110
|
Unit/saham: 0.02096 → 0.02071 (-1,2%) |
| 24 Juli 2026 | Meningkat |
MGY — Magnolia Oil & Gas Corp
559663109
|
Unit/saham: 0.105 → 0.1291 (23,0%) |
| 24 Juli 2026 | Dipangkas |
NE — Noble Corp PLC
G65431127
|
Unit/saham: 0.07158 → 0.07075 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
NOG — Northern Oil & Gas Inc
665531307
|
Unit/saham: 0.05969 → 0.05901 (-1,1%) |
| 24 Juli 2026 | Dipangkas |
OII — Oceaneering International Inc
675232102
|
Unit/saham: 0.05695 → 0.0563 (-1,1%) |
| 24 Juli 2026 | Dipangkas |
PARR — Par Pacific Holdings Inc
69888T207
|
Unit/saham: 0.02863 → 0.02829 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
PTEN — Patterson-UTI Energy Inc
703481101
|
Unit/saham: 0.1973 → 0.195 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
RES — RPC Inc
749660106
|
Unit/saham: 0.05085 → 0.05027 (-1,1%) |
| 24 Juli 2026 | Dipangkas |
REX — REX American Resources Corp
761624105
|
Unit/saham: 0.01615 → 0.01595 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
SEI — Solaris Energy Infrastructure Inc
83418M103
|
Unit/saham: 0.03135 → 0.03096 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
SM — SM Energy Co
78454L100
|
Unit/saham: 0.1293 → 0.1278 (-1,1%) |
| 24 Juli 2026 | Dipangkas |
TALO — Talos Energy Inc
87484T108
|
Unit/saham: 0.07049 → 0.06972 (-1,1%) |
| 24 Juli 2026 | Dipangkas |
TDW — Tidewater Inc
88642R109
|
Unit/saham: 0.0264 → 0.02608 (-1,2%) |
| 24 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.04367 unit/saham |
| 24 Juli 2026 | Dipangkas |
VTOL — Bristow Group Inc
11040G103
|
Unit/saham: 0.0147 → 0.0145 (-1,4%) |
| 24 Juli 2026 | Dipangkas |
WHD — Cactus Inc
127203107
|
Unit/saham: 0.03963 → 0.03916 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
WKC — World Kinect Corp
981475106
|
Unit/saham: 0.0293 → 0.02895 (-1,2%) |
| 17 Juli 2026 | Baru |
AESI — Atlas Energy Solutions Inc
642045108
|
Posisi baru — 0.04416 unit/saham |
| 17 Juli 2026 | Baru |
AROC — Archrock Inc
03957W106
|
Posisi baru — 0.09953 unit/saham |
| 17 Juli 2026 | Baru |
BTU — Peabody Energy Corp
704551100
|
Posisi baru — 0.06952 unit/saham |
| 17 Juli 2026 | Baru |
CNR — Core Natural Resources Inc
218937100
|
Posisi baru — 0.02862 unit/saham |
| 17 Juli 2026 | Baru |
CRC — California Resources Corp
13057Q305
|
Posisi baru — 0.04164 unit/saham |
| 17 Juli 2026 | Baru |
CRGY — Crescent Energy Co
44952J104
|
Posisi baru — 0.1395 unit/saham |
| 17 Juli 2026 | Baru |
CRK — Comstock Resources Inc
205768302
|
Posisi baru — 0.0452 unit/saham |
| 17 Juli 2026 | Baru |
CVI — CVR Energy Inc
12662P108
|
Posisi baru — 0.01719 unit/saham |
| 17 Juli 2026 | Baru |
GPOR — Gulfport Energy Corp
402635502
|
Posisi baru — 0.008313 unit/saham |
| 17 Juli 2026 | Baru |
HLX — Helix Energy Solutions Group Inc
42330P107
|
Posisi baru — 0.07819 unit/saham |
| 17 Juli 2026 | Baru |
HP — Helmerich & Payne Inc
423452101
|
Posisi baru — 0.05704 unit/saham |
| 17 Juli 2026 | Baru |
INSW — International Seaways Inc
Y41053102
|
Posisi baru — 0.02317 unit/saham |
| 17 Juli 2026 | Baru |
INVX — Innovex International Inc
457651107
|
Posisi baru — 0.02195 unit/saham |
| 17 Juli 2026 | Baru |
KGS — Kodiak Gas Services Inc
50012A108
|
Posisi baru — 0.05558 unit/saham |
| 17 Juli 2026 | Baru |
KNTK — Kinetik Holdings Inc
02215L209
|
Posisi baru — 0.02982 unit/saham |
| 17 Juli 2026 | Baru |
LBRT — Liberty Energy Inc
53115L104
|
Posisi baru — 0.09265 unit/saham |
| 17 Juli 2026 | Baru |
LEU — Centrus Energy Corp
15643U104
|
Posisi baru — 0.01082 unit/saham |
| 17 Juli 2026 | Baru |
LPG — Dorian LPG Ltd
Y2106R110
|
Posisi baru — 0.02096 unit/saham |
| 17 Juli 2026 | Baru |
MGY — Magnolia Oil & Gas Corp
559663109
|
Posisi baru — 0.105 unit/saham |
| 17 Juli 2026 | Baru |
NE — Noble Corp PLC
G65431127
|
Posisi baru — 0.07158 unit/saham |
| 17 Juli 2026 | Baru |
NOG — Northern Oil & Gas Inc
665531307
|
Posisi baru — 0.05969 unit/saham |
| 17 Juli 2026 | Baru |
OII — Oceaneering International Inc
675232102
|
Posisi baru — 0.05695 unit/saham |
| 17 Juli 2026 | Baru |
PARR — Par Pacific Holdings Inc
69888T207
|
Posisi baru — 0.02863 unit/saham |
| 17 Juli 2026 | Baru |
PTEN — Patterson-UTI Energy Inc
703481101
|
Posisi baru — 0.1973 unit/saham |
| 17 Juli 2026 | Baru |
RES — RPC Inc
749660106
|
Posisi baru — 0.05085 unit/saham |
| 17 Juli 2026 | Baru |
REX — REX American Resources Corp
761624105
|
Posisi baru — 0.01615 unit/saham |
| 17 Juli 2026 | Baru |
SEI — Solaris Energy Infrastructure Inc
83418M103
|
Posisi baru — 0.03135 unit/saham |
| 17 Juli 2026 | Baru |
SM — SM Energy Co
78454L100
|
Posisi baru — 0.1293 unit/saham |
| 17 Juli 2026 | Baru |
TALO — Talos Energy Inc
87484T108
|
Posisi baru — 0.07049 unit/saham |
| 17 Juli 2026 | Baru |
TDW — Tidewater Inc
88642R109
|
Posisi baru — 0.0264 unit/saham |
| 17 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.04367 unit/saham |
| 17 Juli 2026 | Baru |
VTOL — Bristow Group Inc
11040G103
|
Posisi baru — 0.0147 unit/saham |
| 17 Juli 2026 | Baru |
WHD — Cactus Inc
127203107
|
Posisi baru — 0.03963 unit/saham |
| 17 Juli 2026 | Baru |
WKC — World Kinect Corp
981475106
|
Posisi baru — 0.0293 unit/saham |
| 17 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000005834 unit/saham |
Pemilik institusional (13F) 51 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 |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | $3.763.371 | 15,67% | 68.469 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.897.517 | 12,06% | 52.716 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.221.678 | 9,25% | 40.420 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.210.676 | 9,20% | 40.220 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.833.069 | 7,63% | 33.350 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.781.403 | 7,42% | 32.410 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.070.600 | 4,46% | 19.478 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $779.281 | 3,24% | 14.178 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $641.767 | 2,67% | 11.676 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $612.800 | 2,55% | 11.149 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $598.949 | 2,49% | 10.897 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $503.806 | 2,10% | 9.166 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $500.178 | 2,08% | 9.100 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $360.186 | 1,50% | 6.553 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326.984 | 1,36% | 5.949 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $321.692 | 1,34% | 5.972 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $289.059 | 1,20% | 5.259 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $287.905 | 1,20% | 5.238 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $284.207 | 1,18% | 5.171 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $280.979 | 1,17% | 5.112 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $269.327 | 1,12% | 4.900 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $266.140 | 1,11% | 4.842 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $253.397 | 1,05% | 4.610 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $234.916 | 0,98% | 4.274 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $224.105 | 0,93% | 4.077 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $217.715 | 0,91% | 3.961 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $213.367 | 0,89% | 3.882 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $157.650 | 0,66% | 3.763 | Saham | 31 Maret 2025 |
| RAYMOND JAMES FINANCIAL INC | $146.810 | 0,61% | 2.671 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $135.000 | 0,56% | 2.457 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $105.300 | 0,44% | 1.916 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $54.965 | 0,23% | 1.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.103 | 0,18% | 766 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $35.507 | 0,15% | 646 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18.649 | 0,08% | 334 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $17.513 | 0,07% | 408 | Saham | 31 Des. 2025 |
| IFP Advisors, Inc | $16.489 | 0,07% | 300 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $10.272 | 0,04% | 186 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $9.014 | 0,04% | 164 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $6.596 | 0,03% | 120 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $5.497 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.496 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $2.693 | 0,01% | 49 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.254 | 0,01% | 41 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.484 | 0,01% | 27 | Saham | 30 Juni 2026 |
| HARBOR CAPITAL ADVISORS, INC. | $1.298 | 0,01% | 23.616 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $664 | 0,00% | 12 | Saham | 30 Juni 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $316 | 0,00% | 6 | Saham | 31 Des. 2024 |
| Activest Wealth Management | $220 | 0,00% | 4 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $55 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 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 |
|---|---|
| RWM ProShares Trust | $119.3M |
| GBF iShares Trust | $119.4M |
| AOHY Angel Oak Funds Trust | $119.5M |
| KEAT EA Series Trust | $119.8M |
| FAZ Direxion Shares ETF Trust | $120.1M |
| BKCG BNY Mellon ETF Trust II | $118.6M |
| PFFR ETFis Series Trust I | $118.3M |
| FEBW AIM ETF Products Trust | $118.0M |
| FMCX Northern Lights Fund Trust IV | $117.8M |
| OPER ETF Series Solutions | $117.6M |