PSCF 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▼ -6,79%▼ -6,22%
3M▲ +6,87%▲ +8,86%
6M▲ +6,87%▲ +8,86%
YTD▲ +6,94%▲ +8,93%
1Y▲ +7,94%▲ +10,49%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +32,43%▲ +41,45%
Volatilitas 1T26,91%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,61

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) +$0
Kuartal berakhir Mei 2026 +$27K
12 bulan terakhir +$1.5M Mei 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 161 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Ryman Hospitality Properties Inc RHP 1,96 ≈$538K 4.407 78377T107 0.009793 OTHER USD
Jackson Financial Inc JXN 1,90 ≈$520K 4.019 46817M107 0.008931 EQUITY USD
StoneX Group Inc SNEX 1,67 ≈$458K 7.001 861896108 0.01556 EQUITY USD
Terreno Realty Corp TRNO 1,65 ≈$453K 7.027 88146M101 0.01562 OTHER USD
Lincoln National Corp LNC 1,61 ≈$441K 11.114 534187109 0.0247 EQUITY USD
Macerich Co/The MAC 1,50 ≈$411K 18.259 554382101 0.04058 OTHER USD
MarketAxess Holdings Inc MKTX 1,36 ≈$372K 2.266 57060D108 0.005036 EQUITY USD
Essential Properties Realty Trust Inc EPRT 1,32 ≈$362K 13.970 29670E107 0.03105 OTHER USD
Atlantic Union Bankshares Corp AUB 1,29 ≈$354K 9.213 04911A107 0.02047 EQUITY USD
Victory Capital Holdings Inc VCTR 1,29 ≈$354K 3.172 92645B103 0.007049 EQUITY USD
Ameris Bancorp ABCB 1,19 ≈$325K 4.045 03076K108 0.008989 EQUITY USD
Rithm Capital Corp RITM 1,18 ≈$325K 36.075 64828T201 0.08016 OTHER USD
Axos Financial Inc AX 1,17 ≈$320K 3.652 05465C100 0.008116 EQUITY USD
Outfront Media Inc OUT 1,16 ≈$319K 11.361 69007J304 0.02525 OTHER USD
Phillips Edison & Co Inc PECO 1,13 ≈$311K 8.301 71844V201 0.01845 OTHER USD
Virtu Financial Inc VIRT 1,10 ≈$301K 5.408 928254101 0.01202 EQUITY USD
HA Sustainable Infrastructure Capital Inc HASI 1,08 ≈$297K 8.255 41068X100 0.01835 EQUITY USD
Eastern Bankshares Inc EBC 1,04 ≈$285K 13.516 27627N105 0.03004 EQUITY USD
Piper Sandler Cos PIPR 1,04 ≈$284K 4.323 724078209 0.009607 EQUITY USD
Fulton Financial Corp FULT 1,02 ≈$280K 12.313 360271100 0.02736 EQUITY USD
Remitly Global Inc RELY 1,02 ≈$279K 12.969 75960P104 0.02882 EQUITY USD
Enova International Inc ENVA 1,00 ≈$274K 1.601 29357K103 0.003558 EQUITY USD
BGC Group Inc BGC 1,00 ≈$274K 23.557 088929104 0.05235 EQUITY USD
Moelis & Co MC 0,99 ≈$271K 4.768 60786M105 0.0106 EQUITY USD
Radian Group Inc RDN 0,97 ≈$266K 8.515 750236101 0.01892 EQUITY USD
United Community Banks Inc/GA UCB 0,96 ≈$264K 7.771 90984P303 0.01727 EQUITY USD
ServisFirst Bancshares Inc SFBS 0,96 ≈$262K 6.563 81768T108 0.01458 EQUITY USD
First BanCorp/Puerto Rico FBP 0,95 ≈$260K 9.744 318672706 0.02165 EQUITY USD
Cathay General Bancorp CATY 0,94 ≈$258K 4.294 149150104 0.009542 EQUITY USD
Tanger Inc SKT 0,93 ≈$255K 7.390 875465106 0.01642 OTHER USD
WSFS Financial Corp WSFS 0,92 ≈$252K 3.295 929328102 0.007322 EQUITY USD
Millrose Properties Inc MRP 0,91 ≈$251K 9.963 601137102 0.02214 OTHER USD
Independent Bank Corp INDB 0,89 ≈$243K 3.054 453836108 0.006787 EQUITY USD
CVB Financial Corp CVBF 0,88 ≈$241K 10.832 126600105 0.02407 EQUITY USD
Bread Financial Holdings Inc BFH 0,88 ≈$240K 2.477 018581108 0.005504 EQUITY USD
StepStone Group Inc STEP 0,86 ≈$237K 5.308 85914M107 0.0118 EQUITY USD
WesBanco Inc WSBC 0,85 ≈$234K 6.214 950810101 0.01381 EQUITY USD
Apple Hospitality REIT Inc APLE 0,85 ≈$232K 14.109 03784Y200 0.03135 OTHER USD
LXP Industrial Trust LXP 0,84 ≈$232K 3.804 529043408 0.008453 OTHER USD
PJT Partners Inc PJT 0,84 ≈$231K 1.645 69343T107 0.003656 EQUITY USD
Renasant Corp RNST 0,84 ≈$231K 5.875 75970E107 0.01306 EQUITY USD
Broadstone Net Lease Inc BNL 0,84 ≈$230K 12.389 11135E203 0.02753 OTHER USD
Lazard Inc LAZ 0,83 ≈$229K 6.284 52110M109 0.01396 EQUITY USD
Genworth Financial Inc GNW 0,83 ≈$227K 24.341 37247D106 0.05409 EQUITY USD
SL Green Realty Corp SLG 0,82 ≈$226K 4.571 78440X887 0.01016 OTHER USD
Dave Inc DAVE 0,80 ≈$220K 649 23834J201 0.001442 EQUITY USD
NCR Atleos Corp NATL 0,79 ≈$215K 4.785 63001N106 0.01064 EQUITY USD
Palomar Holdings Inc PLMR 0,78 ≈$213K 1.693 69753M105 0.003762 EQUITY USD
First Financial Bancorp FFBC 0,77 ≈$212K 6.740 320209109 0.01498 EQUITY USD
Simmons First National Corp SFNC 0,77 ≈$211K 9.288 828730200 0.02064 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
Financials 69,9%
Real Estate 28,7%
Lainnya/Tidak terpetakan 1,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01686 → 0.03279 (94,5%)
30 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.01686 unit/saham
30 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.02199 unit/saham
29 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.02626 → -0.02199 (-16,2%)
28 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.0332 → -0.02626 (-20,9%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.3487 unit/saham
25 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0332 unit/saham
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3385 → 0.3487 (3,0%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0006176 unit/saham
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3332 → 0.3385 (1,6%)
22 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0006176 unit/saham
21 Sep. 2026 Meningkat AAMI — Acadian Asset Management Inc 10948W103 Unit/saham: 0.003774 → 0.004222 (11,9%)
21 Sep. 2026 Dipangkas ABCB — Ameris Bancorp 03076K108 Unit/saham: 0.009051 → 0.008989 (-0,7%)
21 Sep. 2026 Dipangkas ABR — Arbor Realty Trust Inc 038923108 Unit/saham: 0.02749 → 0.02633 (-4,2%)
21 Sep. 2026 Meningkat AGNT — AGNT Inc 30212W100 Unit/saham: 0.01333 → 0.01416 (6,2%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1537 → 0.3332 (116,7%)
21 Sep. 2026 Meningkat AKR — Acadia Realty Trust 004239109 Unit/saham: 0.01911 → 0.0197 (3,1%)
21 Sep. 2026 Keluar AMSF 03071H100 Posisi keluar — sebelumnya 0.002672 unit/saham
21 Sep. 2026 Dipangkas APLE — Apple Hospitality REIT Inc 03784Y200 Unit/saham: 0.03171 → 0.03135 (-1,1%)
21 Sep. 2026 Meningkat ARR — ARMOUR Residential REIT Inc 042315705 Unit/saham: 0.01775 → 0.02028 (14,2%)
21 Sep. 2026 Dipangkas AUB — Atlantic Union Bankshares Corp 04911A107 Unit/saham: 0.02055 → 0.02047 (-0,4%)
21 Sep. 2026 Dipangkas AX — Axos Financial Inc 05465C100 Unit/saham: 0.008168 → 0.008116 (-0,6%)
21 Sep. 2026 Meningkat BANC — Banc of California Inc 05990K106 Unit/saham: 0.01958 → 0.02263 (15,6%)
21 Sep. 2026 Meningkat BANF — BancFirst Corp 05945F103 Unit/saham: 0.002981 → 0.00304 (2,0%)
21 Sep. 2026 Dipangkas BFH — Bread Financial Holdings Inc 018581108 Unit/saham: 0.005802 → 0.005504 (-5,1%)
21 Sep. 2026 Dipangkas BGC — BGC Group Inc 088929104 Unit/saham: 0.05336 → 0.05235 (-1,9%)
21 Sep. 2026 Dipangkas BKU — BankUnited Inc 06652K103 Unit/saham: 0.01048 → 0.01017 (-3,0%)
21 Sep. 2026 Dipangkas CACC — Credit Acceptance Corp 225310101 Unit/saham: 0.0008348 → 0.0007578 (-9,2%)
21 Sep. 2026 Dipangkas CASH — Pathward Financial Inc 59100U108 Unit/saham: 0.003021 → 0.002953 (-2,2%)
21 Sep. 2026 Dipangkas CATY — Cathay General Bancorp 149150104 Unit/saham: 0.009624 → 0.009542 (-0,9%)
21 Sep. 2026 Meningkat CNS — Cohen & Steers Inc 19247A100 Unit/saham: 0.003974 → 0.00406 (2,2%)
21 Sep. 2026 Meningkat CUBI — Customers Bancorp Inc 23204G100 Unit/saham: 0.004502 → 0.00456 (1,3%)
21 Sep. 2026 Meningkat CURB — Curbline Properties Corp 23128Q101 Unit/saham: 0.0139 → 0.01517 (9,1%)
21 Sep. 2026 Dipangkas DAVE — Dave Inc 23834J201 Unit/saham: 0.001486 → 0.001442 (-2,9%)
21 Sep. 2026 Meningkat DEA — Easterly Government Properties Inc 27616P301 Unit/saham: 0.006295 → 0.006429 (2,1%)
21 Sep. 2026 Dipangkas EBC — Eastern Bankshares Inc 27627N105 Unit/saham: 0.03053 → 0.03004 (-1,6%)
21 Sep. 2026 Dipangkas ECPG — Encore Capital Group Inc 292554102 Unit/saham: 0.00307 → 0.003044 (-0,8%)
21 Sep. 2026 Meningkat EFC — Ellington Financial Inc 28852N109 Unit/saham: 0.01792 → 0.01848 (3,1%)
21 Sep. 2026 Dipangkas ENVA — Enova International Inc 29357K103 Unit/saham: 0.003585 → 0.003558 (-0,8%)
21 Sep. 2026 Dipangkas EVTC — EVERTEC Inc 30040P103 Unit/saham: 0.008819 → 0.008538 (-3,2%)
21 Sep. 2026 Meningkat FBK — FB Financial Corp 30257X104 Unit/saham: 0.005753 → 0.00716 (24,4%)
21 Sep. 2026 Dipangkas FBP — First BanCorp/Puerto Rico 318672706 Unit/saham: 0.02206 → 0.02165 (-1,8%)
21 Sep. 2026 Keluar FBRT 35243J101 Posisi keluar — sebelumnya 0.011 unit/saham
21 Sep. 2026 Dipangkas FG — F&G Annuities & Life Inc 30190A104 Unit/saham: 0.0053 → 0.004993 (-5,8%)
21 Sep. 2026 Dipangkas FIBK — First Interstate BancSystem Inc 32055Y201 Unit/saham: 0.0121 → 0.01172 (-3,1%)
21 Sep. 2026 Meningkat FULT — Fulton Financial Corp 360271100 Unit/saham: 0.02717 → 0.02736 (0,7%)
21 Sep. 2026 Dipangkas GNL — Global Net Lease Inc 379378201 Unit/saham: 0.03 → 0.0293 (-2,4%)
21 Sep. 2026 Dipangkas GNW — Genworth Financial Inc 37247D106 Unit/saham: 0.0553 → 0.05409 (-2,2%)
21 Sep. 2026 Meningkat GTY — Getty Realty Corp 374297109 Unit/saham: 0.007963 → 0.008347 (4,8%)
21 Sep. 2026 Dipangkas HIW — Highwoods Properties Inc 431284108 Unit/saham: 0.01593 → 0.01576 (-1,0%)
21 Sep. 2026 Dipangkas HTH — Hilltop Holdings Inc 432748101 Unit/saham: 0.005856 → 0.005496 (-6,2%)
21 Sep. 2026 Dipangkas IIPR — Innovative Industrial Properties Inc 45781V101 Unit/saham: 0.004112 → 0.003922 (-4,6%)
21 Sep. 2026 Dipangkas INDB — Independent Bank Corp 453836108 Unit/saham: 0.006976 → 0.006787 (-2,7%)
21 Sep. 2026 Dipangkas JOE — St Joe Co/The 790148100 Unit/saham: 0.00567 → 0.005453 (-3,8%)
21 Sep. 2026 Dipangkas JXN — Jackson Financial Inc 46817M107 Unit/saham: 0.01001 → 0.008931 (-10,8%)
21 Sep. 2026 Dipangkas LAZ — Lazard Inc 52110M109 Unit/saham: 0.01604 → 0.01396 (-12,9%)
21 Sep. 2026 Meningkat LNC — Lincoln National Corp 534187109 Unit/saham: 0.02443 → 0.0247 (1,1%)
21 Sep. 2026 Meningkat LTC — LTC Properties Inc 502175102 Unit/saham: 0.007323 → 0.007722 (5,4%)
21 Sep. 2026 Dipangkas LXP — LXP Industrial Trust 529043408 Unit/saham: 0.008498 → 0.008453 (-0,5%)
21 Sep. 2026 Dipangkas MAC — Macerich Co/The 554382101 Unit/saham: 0.04082 → 0.04058 (-0,6%)
21 Sep. 2026 Dipangkas MBIN — Merchants Bancorp/IN 58844R108 Unit/saham: 0.0042 → 0.003616 (-13,9%)
21 Sep. 2026 Dipangkas MC — Moelis & Co 60786M105 Unit/saham: 0.01068 → 0.0106 (-0,8%)
21 Sep. 2026 Dipangkas MKTX — MarketAxess Holdings Inc 57060D108 Unit/saham: 0.005122 → 0.005036 (-1,7%)
21 Sep. 2026 Dipangkas MMI — Marcus & Millichap Inc 566324109 Unit/saham: 0.003347 → 0.003138 (-6,2%)
21 Sep. 2026 Meningkat MPT — Medical Properties Trust Inc 58463J304 Unit/saham: 0.07019 → 0.07112 (1,3%)
21 Sep. 2026 Meningkat NIC — Nicolet Bankshares Inc 65406E102 Unit/saham: 0.00282 → 0.002856 (1,3%)
21 Sep. 2026 Dipangkas NMIH — NMI Holdings Inc 629209305 Unit/saham: 0.01096 → 0.01075 (-1,9%)
21 Sep. 2026 Meningkat NTST — NETSTREIT Corp 64119V303 Unit/saham: 0.01392 → 0.01455 (4,5%)
21 Sep. 2026 Keluar NXRT 65341D102 Posisi keluar — sebelumnya 0.00313 unit/saham
21 Sep. 2026 Meningkat OUT — Outfront Media Inc 69007J304 Unit/saham: 0.02199 → 0.02525 (14,8%)
21 Sep. 2026 Meningkat PECO — Phillips Edison & Co Inc 71844V201 Unit/saham: 0.01809 → 0.01845 (2,0%)
21 Sep. 2026 Dipangkas PIPR — Piper Sandler Cos 724078209 Unit/saham: 0.009741 → 0.009607 (-1,4%)
21 Sep. 2026 Dipangkas PJT — PJT Partners Inc 69343T107 Unit/saham: 0.003707 → 0.003656 (-1,4%)
21 Sep. 2026 Dipangkas PLMR — Palomar Holdings Inc 69753M105 Unit/saham: 0.003829 → 0.003762 (-1,8%)
21 Sep. 2026 Meningkat PRK — Park National Corp 700658107 Unit/saham: 0.002305 → 0.002329 (1,1%)
21 Sep. 2026 Dipangkas RDN — Radian Group Inc 750236101 Unit/saham: 0.01917 → 0.01892 (-1,3%)
21 Sep. 2026 Meningkat RELY — Remitly Global Inc 75960P104 Unit/saham: 0.02479 → 0.02882 (16,3%)
21 Sep. 2026 Dipangkas RNST — Renasant Corp 75970E107 Unit/saham: 0.01332 → 0.01306 (-2,0%)
21 Sep. 2026 Dipangkas SBCF — Seacoast Banking Corp of Florida 811707801 Unit/saham: 0.01388 → 0.01369 (-1,3%)
21 Sep. 2026 Meningkat SEZL — Sezzle Inc 78435P105 Unit/saham: 0.002407 → 0.00246 (2,2%)
21 Sep. 2026 Meningkat SFBS — ServisFirst Bancshares Inc 81768T108 Unit/saham: 0.01443 → 0.01458 (1,0%)
21 Sep. 2026 Dipangkas SFNC — Simmons First National Corp 828730200 Unit/saham: 0.02092 → 0.02064 (-1,3%)
21 Sep. 2026 Dipangkas SKT — Tanger Inc 875465106 Unit/saham: 0.01658 → 0.01642 (-0,9%)
21 Sep. 2026 Dipangkas SLG — SL Green Realty Corp 78440X887 Unit/saham: 0.01021 → 0.01016 (-0,5%)
21 Sep. 2026 Meningkat SNEX — StoneX Group Inc 861896108 Unit/saham: 0.01519 → 0.01556 (2,4%)
21 Sep. 2026 Dipangkas SPNT — SiriusPoint Ltd G8192H106 Unit/saham: 0.01497 → 0.01456 (-2,7%)
21 Sep. 2026 Dipangkas STBA — S&T Bancorp Inc 783859101 Unit/saham: 0.00514 → 0.005027 (-2,2%)
21 Sep. 2026 Meningkat STEP — StepStone Group Inc 85914M107 Unit/saham: 0.01063 → 0.0118 (11,0%)
21 Sep. 2026 Dipangkas TBBK — Bancorp Inc/The 05969A105 Unit/saham: 0.00596 → 0.0055 (-7,7%)
21 Sep. 2026 Dipangkas TRMK — Trustmark Corp 898402102 Unit/saham: 0.008388 → 0.008331 (-0,7%)
21 Sep. 2026 Meningkat TRNO — Terreno Realty Corp 88146M101 Unit/saham: 0.01526 → 0.01562 (2,3%)
21 Sep. 2026 Dipangkas TRST — TrustCo Bank Corp NY 898349204 Unit/saham: 0.002498 → 0.002442 (-2,2%)
21 Sep. 2026 Meningkat TRUP — Trupanion Inc 898202106 Unit/saham: 0.004863 → 0.005336 (9,7%)
21 Sep. 2026 Meningkat UCB — United Community Banks Inc/GA 90984P303 Unit/saham: 0.01719 → 0.01727 (0,5%)
21 Sep. 2026 Dipangkas UFCS — United Fire Group Inc 910340108 Unit/saham: 0.00316 → 0.003029 (-4,2%)
21 Sep. 2026 Meningkat VCTR — Victory Capital Holdings Inc 92645B103 Unit/saham: 0.006644 → 0.007049 (6,1%)
21 Sep. 2026 Meningkat VIRT — Virtu Financial Inc 928254101 Unit/saham: 0.01175 → 0.01202 (2,3%)
21 Sep. 2026 Dipangkas WABC — Westamerica BanCorp 957090103 Unit/saham: 0.003358 → 0.003129 (-6,8%)
21 Sep. 2026 Dipangkas WSFS — WSFS Financial Corp 929328102 Unit/saham: 0.00751 → 0.007322 (-2,5%)
21 Sep. 2026 Meningkat WT — WisdomTree Inc 97717P104 Unit/saham: 0.01801 → 0.01903 (5,7%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.15 → 0.1537 (2,5%)
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1404 → 0.15 (6,9%)
16 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1394 → 0.1404 (0,7%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya 0.00021 unit/saham
15 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1169 → 0.1394 (19,2%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.003344 → 0.00021 (-93,7%)
14 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1186 → 0.1169 (-1,4%)
14 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: 0.0002206 → 0.003344 (1415,7%)
14 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.000002174 → 0.000002222 (2,2%)
11 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1129 → 0.1186 (5,0%)
11 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.0002206 unit/saham
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1103 → 0.1129 (2,3%)
9 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09834 → 0.1103 (12,2%)
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09469 → 0.09834 (3,9%)
8 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0000393 unit/saham
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08875 → 0.09469 (6,7%)
4 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0000393 unit/saham
3 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08095 → 0.08875 (9,6%)
3 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya 0.00000002174 unit/saham
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07408 → 0.08095 (9,3%)
2 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.00000002174 unit/saham
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07233 → 0.07408 (2,4%)

Dividen 66 pembayaran

08
2,27%Imbal hasil TTM
$1,39Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,3870
22 Juni 2026$0,3130
23 Maret 2026$0,4000
22 Des. 2025$0,2940
22 Sep. 2025$0,4180
23 Juni 2025$0,3360
24 Maret 2025$0,1550
23 Des. 2024$0,5420
23 Sep. 2024$0,3700
24 Juni 2024$0,1830
18 Maret 2024$0,2780
18 Des. 2023$0,3550
18 Sep. 2023$0,4890
20 Juni 2023$0,4310
20 Maret 2023$0,3610
19 Des. 2022$0,0510
19 Sep. 2022$0,5520
21 Juni 2022$0,4490
21 Maret 2022$0,3580
20 Des. 2021$0,1590
20 Sep. 2021$0,2920
21 Juni 2021$0,3250
22 Maret 2021$0,3470
21 Sep. 2020$0,4460
22 Juni 2020$0,4610
23 Maret 2020$0,8410
23 Des. 2019$1,0670
23 Sep. 2019$0,3470
24 Juni 2019$0,4940
18 Maret 2019$0,0170
26 Des. 2018$0,5680
24 Des. 2018$0,7890
24 Sep. 2018$0,5530
18 Juni 2018$0,1090
18 Des. 2017$0,7780
18 Sep. 2017$0,2750
16 Juni 2017$0,1790
27 Des. 2016$0,2170
16 Des. 2016$0,6360
16 Sep. 2016$0,2400
17 Juni 2016$0,2210
18 Maret 2016$0,2570
24 Des. 2015$0,0390
18 Des. 2015$0,4610
18 Sep. 2015$0,1450
19 Juni 2015$0,1250
20 Maret 2015$0,1590
19 Des. 2014$0,4410
19 Sep. 2014$0,1600
20 Juni 2014$0,2540

Pemilik institusional (13F) 19 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
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $2.753.827 31,35% 42.321 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.039.495 23,22% 31.343 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $895.623 10,20% 13.764 Saham 30 Juni 2026
MORGAN STANLEY $677.858 7,72% 10.417 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $639.393 7,28% 9.826 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $591.877 6,74% 9.096 Saham 30 Juni 2026
Atlas Wealth LLC $589.339 6,71% 9.057 Saham 30 Juni 2026
LPL Financial LLC $296.497 3,38% 4.557 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $165.191 1,88% 2.522 Saham 30 Juni 2026
Founders Financial Alliance, LLC $36.830 0,42% 566 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $24.726 0,28% 380 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $23.816 0,27% 366 Saham 30 Juni 2026
MONTAG A & ASSOCIATES INC $14.771 0,17% 227 Saham 30 Juni 2026
AdvisorNet Financial, Inc $13.014 0,15% 200 Saham 30 Juni 2026
Triumph Capital Management $9.370 0,11% 144 Saham 30 Juni 2026
Key Financial Inc $9.305 0,11% 143 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2.553 0,03% 39 Saham 30 Juni 2026
HARBOR CAPITAL ADVISORS, INC. $498 0,01% 7.655 Saham 30 Juni 2026
Virtu Financial LLC $415 0,00% 6.378 Saham 30 Juni 2026

Dana sejawat

10

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