Invesco Exchange-Traded Fund Trust II (PSCF)
Perusahaan Manajemen · XNAS · Seri S000028298 · Lihat di SEC EDGAR ↗
$66,63
Per 19 Agu 2026
▼ -0,36 (-0,53%)
Perubahan 1 hari
$54,30 – $67,87
Rentang 52 minggu
-0,02%
Premi / Diskon
NAV per 18 Agu 2026
Arus bersih (30d): -$1.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $24.5M
- Kepemilikan
- 165
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 33,37%
- Jumlah posisi efektif
- 30,2
- Posisi di atas 1%
- 23
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.
PSCF 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 | ▼ -6,53% | — |
| 3M | ▼ -1,74% | — |
| 6M | ▼ -1,83% | — |
| YTD | ▲ +0,07% | — |
| 1Y | ▲ +10,35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +23,92% | — |
- Volatilitas 1T
- 21,46%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,57
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)
- +$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 165 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $3.6M | 14,64 | 3.584.011 | STIV | US |
| Invesco Private Government Fund | — | $1.4M | 5,63 | 1.377.383 | STIV | US |
| StoneX Group Inc. | 861896108 | $478K | 1,95 | 4.214 | EC | US |
| Jackson Financial Inc. | 46817M107 | $439K | 1,79 | 4.261 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $437K | 1,78 | 3.792 | EC | US |
| Terreno Realty Corp. | 88146M101 | $412K | 1,68 | 6.267 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $386K | 1,58 | 12.631 | EC | US |
| Macerich Co. (The) | 554382101 | $372K | 1,52 | 16.524 | EC | US |
| Lincoln National Corp. | 534187109 | $359K | 1,47 | 10.165 | EC | US |
| Ameris Bancorp | 03076K108 | $326K | 1,33 | 3.861 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $321K | 1,31 | 8.536 | EC | US |
| Piper Sandler Cos. | 724078209 | $319K | 1,30 | 4.065 | EC | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $315K | 1,29 | 7.674 | EC | US |
| Rithm Capital Corp. | 64828T201 | $312K | 1,27 | 33.428 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $304K | 1,24 | 7.565 | EC | US |
| Moelis & Co. | 60786M105 | $299K | 1,22 | 4.449 | EC | US |
| Axos Financial, Inc. | 05465C100 | $296K | 1,21 | 3.409 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | $291K | 1,19 | 2.236 | EC | US |
| OUTFRONT Media Inc. | 69007J304 | $282K | 1,15 | 8.749 | EC | US |
| Radian Group Inc. | 750236101 | $278K | 1,14 | 8.150 | EC | US |
| Millrose Properties, Inc. | 601137102 | $262K | 1,07 | 9.277 | EC | US |
| Tanger Inc. | 875465106 | $250K | 1,02 | 6.927 | EC | US |
| Fulton Financial Corp. | 360271100 | $250K | 1,02 | 11.515 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $241K | 0,99 | 2.856 | EC | US |
| Virtu Financial, Inc. | 928254101 | $241K | 0,98 | 4.803 | EC | US |
| Enova International, Inc. | 29357K103 | $240K | 0,98 | 1.487 | EC | US |
| United Community Banks, Inc. | 90984P303 | $239K | 0,98 | 7.253 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $236K | 0,97 | 2.653 | EC | US |
| Independent Bank Corp. | 453836108 | $236K | 0,96 | 2.984 | EC | US |
| ServisFirst Bancshares, Inc. | 81768T108 | $236K | 0,96 | 3.022 | EC | US |
| Cathay General Bancorp | 149150104 | $233K | 0,95 | 4.045 | EC | US |
| Renasant Corp. | 75970E107 | $232K | 0,95 | 5.694 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $230K | 0,94 | 11.386 | EC | US |
| WSFS Financial Corp. | 929328102 | $230K | 0,94 | 3.214 | EC | US |
| BGC Group, Inc. | 088929104 | $228K | 0,93 | 21.850 | EC | US |
| First BanCorp. | 318672706 | $224K | 0,92 | 9.359 | EC | PR |
| PJT Partners Inc. | 69343T107 | $224K | 0,91 | 1.463 | EC | US |
| StepStone Group Inc. | 85914M107 | $219K | 0,89 | 4.436 | EC | US |
| BankUnited, Inc. | 06652K103 | $207K | 0,85 | 4.463 | EC | US |
| Remitly Global, Inc. | 75960P104 | $206K | 0,84 | 10.293 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $206K | 0,84 | 24.032 | EC | US |
| CVB Financial Corp. | 126600105 | $204K | 0,83 | 10.039 | EC | US |
| Community Financial System, Inc. | 203607106 | $202K | 0,82 | 3.170 | EC | US |
| First Hawaiian, Inc. | 32051X108 | $199K | 0,81 | 7.382 | EC | US |
| NCR Atleos Corp. | 63001N106 | $198K | 0,81 | 4.448 | EC | US |
| SL Green Realty Corp. | 78440X887 | $194K | 0,79 | 4.283 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $194K | 0,79 | 13.235 | EC | US |
| Assured Guaranty Ltd. | G0585R106 | $194K | 0,79 | 2.608 | EC | BM |
| First Financial Bancorp. | 320209109 | $191K | 0,78 | 6.223 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $188K | 0,77 | 5.293 | EC | US |
Halaman 1
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Rincian sektor
Financials
34,7%
Real Estate
25,6%
Financial Services
20,6%
Lainnya/Tidak terpetakan
19,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.001785 → 0.005972 (234,7%) |
| 17 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.001785 unit/saham |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.002693 → -0.000004683 (-99,8%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0157 → -0.002693 (-82,9%) |
| 13 Agu 2026 | Dipangkas |
ABCB — Ameris Bancorp
03076K108
|
Unit/saham: 0.00909 → 0.009051 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
AUB — Atlantic Union Bankshares Corp
04911A107
|
Unit/saham: 0.02063 → 0.02055 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
AX — Axos Financial Inc
05465C100
|
Unit/saham: 0.008202 → 0.008168 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
BFH — Bread Financial Holdings Inc
018581108
|
Unit/saham: 0.005832 → 0.005802 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
BNL — Broadstone Net Lease Inc
11135E203
|
Unit/saham: 0.0277 → 0.02753 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
CATY — Cathay General Bancorp
149150104
|
Unit/saham: 0.009678 → 0.009624 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
CVBF — CVB Financial Corp
126600105
|
Unit/saham: 0.02421 → 0.02407 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
EBC — Eastern Bankshares Inc
27627N105
|
Unit/saham: 0.03068 → 0.03053 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
Unit/saham: 0.03116 → 0.03105 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
FBP — First BanCorp/Puerto Rico
318672706
|
Unit/saham: 0.02217 → 0.02206 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
FULT — Fulton Financial Corp
360271100
|
Unit/saham: 0.02731 → 0.02717 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
HASI — HA Sustainable Infrastructure Capital Inc
41068X100
|
Unit/saham: 0.01843 → 0.01835 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
JXN — Jackson Financial Inc
46817M107
|
Unit/saham: 0.01004 → 0.01001 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
LAZ — Lazard Inc
52110M109
|
Unit/saham: 0.01612 → 0.01604 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
LNC — Lincoln National Corp
534187109
|
Unit/saham: 0.02452 → 0.02443 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
MC — Moelis & Co
60786M105
|
Unit/saham: 0.01073 → 0.01068 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
MRP — Millrose Properties Inc
601137102
|
Unit/saham: 0.02226 → 0.02214 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
OUT — Outfront Media Inc
69007J304
|
Unit/saham: 0.0221 → 0.02199 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
PECO — Phillips Edison & Co Inc
71844V201
|
Unit/saham: 0.01818 → 0.01809 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
PJT — PJT Partners Inc
69343T107
|
Unit/saham: 0.003727 → 0.003707 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
RELY — Remitly Global Inc
75960P104
|
Unit/saham: 0.02493 → 0.02479 (-0,5%) |
| 13 Agu 2026 | Meningkat |
RHP — Ryman Hospitality Properties Inc
78377T107
|
Unit/saham: 0.009088 → 0.009793 (7,8%) |
| 13 Agu 2026 | Dipangkas |
RITM — Rithm Capital Corp
64828T201
|
Unit/saham: 0.08048 → 0.08016 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
SFBS — ServisFirst Bancshares Inc
81768T108
|
Unit/saham: 0.007259 → 0.00722 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
SLG — SL Green Realty Corp
78440X887
|
Unit/saham: 0.01027 → 0.01021 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
SNEX — StoneX Group Inc
861896108
|
Unit/saham: 0.01524 → 0.01519 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
TRNO — Terreno Realty Corp
88146M101
|
Unit/saham: 0.01532 → 0.01526 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
UCB — United Community Banks Inc/GA
90984P303
|
Unit/saham: 0.01728 → 0.01719 (-0,6%) |
| 13 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03045 → -0.0157 (-48,4%) |
| 13 Agu 2026 | Dipangkas |
VCTR — Victory Capital Holdings Inc
92645B103
|
Unit/saham: 0.006673 → 0.006644 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
VIRT — Virtu Financial Inc
928254101
|
Unit/saham: 0.0118 → 0.01175 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
WSBC — WesBanco Inc
950810101
|
Unit/saham: 0.01389 → 0.01381 (-0,6%) |
| 12 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.03203 unit/saham |
| 12 Agu 2026 | Meningkat |
BKU — BankUnited Inc
06652K103
|
Unit/saham: 0.0104 → 0.01048 (0,8%) |
| 12 Agu 2026 | Meningkat |
FFBC — First Financial Bancorp
320209109
|
Unit/saham: 0.01487 → 0.01498 (0,7%) |
| 12 Agu 2026 | Meningkat |
FHB — First Hawaiian Inc
32051X108
|
Unit/saham: 0.01741 → 0.01754 (0,8%) |
| 12 Agu 2026 | Meningkat |
GNL — Global Net Lease Inc
379378201
|
Unit/saham: 0.02724 → 0.03 (10,2%) |
| 12 Agu 2026 | Meningkat |
LXP — LXP Industrial Trust
529043408
|
Unit/saham: 0.008435 → 0.008498 (0,7%) |
| 12 Agu 2026 | Meningkat |
NATL — NCR Atleos Corp
63001N106
|
Unit/saham: 0.01056 → 0.01064 (0,7%) |
| 12 Agu 2026 | Meningkat |
NIC — Nicolet Bankshares Inc
65406E102
|
Unit/saham: 0.002798 → 0.00282 (0,8%) |
| 12 Agu 2026 | Meningkat |
NMIH — NMI Holdings Inc
629209305
|
Unit/saham: 0.01087 → 0.01096 (0,8%) |
| 12 Agu 2026 | Meningkat |
SBCF — Seacoast Banking Corp of Florida
811707801
|
Unit/saham: 0.01377 → 0.01388 (0,8%) |
| 12 Agu 2026 | Meningkat |
SFNC — Simmons First National Corp
828730200
|
Unit/saham: 0.02076 → 0.02092 (0,7%) |
| 12 Agu 2026 | Meningkat |
STEP — StepStone Group Inc
85914M107
|
Unit/saham: 0.01055 → 0.01063 (0,7%) |
| 12 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.03045 unit/saham |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0257 → 0.03203 (24,6%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02385 → 0.0257 (7,8%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000002439 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02181 → 0.02385 (9,4%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00009024 → -0.00000002439 (-100,0%) |
| 3 Agu 2026 | Meningkat |
ABCB — Ameris Bancorp
03076K108
|
Unit/saham: 0.009021 → 0.00909 (0,8%) |
| 3 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0893 → 0.02181 (-75,6%) |
| 3 Agu 2026 | Meningkat |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Unit/saham: 0.03142 → 0.03171 (0,9%) |
| 3 Agu 2026 | Meningkat |
AUB — Atlantic Union Bankshares Corp
04911A107
|
Unit/saham: 0.02048 → 0.02063 (0,7%) |
| 3 Agu 2026 | Meningkat |
AX — Axos Financial Inc
05465C100
|
Unit/saham: 0.00814 → 0.008202 (0,8%) |
| 3 Agu 2026 | Meningkat |
BFH — Bread Financial Holdings Inc
018581108
|
Unit/saham: 0.005784 → 0.005832 (0,8%) |
| 3 Agu 2026 | Meningkat |
BGC — BGC Group Inc
088929104
|
Unit/saham: 0.05289 → 0.05336 (0,9%) |
| 3 Agu 2026 | Meningkat |
BNL — Broadstone Net Lease Inc
11135E203
|
Unit/saham: 0.02744 → 0.0277 (0,9%) |
| 3 Agu 2026 | Meningkat |
CATY — Cathay General Bancorp
149150104
|
Unit/saham: 0.009593 → 0.009678 (0,9%) |
| 3 Agu 2026 | Meningkat |
CVBF — CVB Financial Corp
126600105
|
Unit/saham: 0.02399 → 0.02421 (0,9%) |
| 3 Agu 2026 | Meningkat |
EBC — Eastern Bankshares Inc
27627N105
|
Unit/saham: 0.03043 → 0.03068 (0,8%) |
| 3 Agu 2026 | Meningkat |
ENVA — Enova International Inc
29357K103
|
Unit/saham: 0.003563 → 0.003585 (0,6%) |
| 3 Agu 2026 | Meningkat |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
Unit/saham: 0.03094 → 0.03116 (0,7%) |
| 3 Agu 2026 | Meningkat |
FBP — First BanCorp/Puerto Rico
318672706
|
Unit/saham: 0.02199 → 0.02217 (0,8%) |
| 3 Agu 2026 | Meningkat |
FULT — Fulton Financial Corp
360271100
|
Unit/saham: 0.02708 → 0.02731 (0,9%) |
| 3 Agu 2026 | Meningkat |
GNW — Genworth Financial Inc
37247D106
|
Unit/saham: 0.05481 → 0.0553 (0,9%) |
| 3 Agu 2026 | Meningkat |
HASI — HA Sustainable Infrastructure Capital Inc
41068X100
|
Unit/saham: 0.01829 → 0.01843 (0,8%) |
| 3 Agu 2026 | Meningkat |
HIW — Highwoods Properties Inc
431284108
|
Unit/saham: 0.01578 → 0.01593 (0,9%) |
| 3 Agu 2026 | Meningkat |
INDB — Independent Bank Corp
453836108
|
Unit/saham: 0.006916 → 0.006976 (0,9%) |
| 3 Agu 2026 | Meningkat |
JXN — Jackson Financial Inc
46817M107
|
Unit/saham: 0.009981 → 0.01004 (0,6%) |
| 3 Agu 2026 | Meningkat |
LAZ — Lazard Inc
52110M109
|
Unit/saham: 0.01598 → 0.01612 (0,8%) |
| 3 Agu 2026 | Meningkat |
LNC — Lincoln National Corp
534187109
|
Unit/saham: 0.02436 → 0.02452 (0,7%) |
| 3 Agu 2026 | Meningkat |
MAC — Macerich Co/The
554382101
|
Unit/saham: 0.04057 → 0.04082 (0,6%) |
| 3 Agu 2026 | Meningkat |
MC — Moelis & Co
60786M105
|
Unit/saham: 0.01064 → 0.01073 (0,8%) |
| 3 Agu 2026 | Meningkat |
MKTX — MarketAxess Holdings Inc
57060D108
|
Unit/saham: 0.005093 → 0.005122 (0,6%) |
| 3 Agu 2026 | Meningkat |
MRP — Millrose Properties Inc
601137102
|
Unit/saham: 0.02207 → 0.02226 (0,9%) |
| 3 Agu 2026 | Meningkat |
NHI — National Health Investors Inc
63633D104
|
Unit/saham: 0.006935 → 0.007 (0,9%) |
| 3 Agu 2026 | Meningkat |
OUT — Outfront Media Inc
69007J304
|
Unit/saham: 0.02192 → 0.0221 (0,8%) |
| 3 Agu 2026 | Meningkat |
PECO — Phillips Edison & Co Inc
71844V201
|
Unit/saham: 0.01803 → 0.01818 (0,8%) |
| 3 Agu 2026 | Meningkat |
PIPR — Piper Sandler Cos
724078209
|
Unit/saham: 0.009672 → 0.009741 (0,7%) |
| 3 Agu 2026 | Meningkat |
PJT — PJT Partners Inc
69343T107
|
Unit/saham: 0.003695 → 0.003727 (0,9%) |
| 3 Agu 2026 | Meningkat |
PLMR — Palomar Holdings Inc
69753M105
|
Unit/saham: 0.003793 → 0.003829 (1,0%) |
| 3 Agu 2026 | Meningkat |
RDN — Radian Group Inc
750236101
|
Unit/saham: 0.01903 → 0.01917 (0,8%) |
| 3 Agu 2026 | Meningkat |
RELY — Remitly Global Inc
75960P104
|
Unit/saham: 0.02471 → 0.02493 (0,9%) |
| 3 Agu 2026 | Meningkat |
RHP — Ryman Hospitality Properties Inc
78377T107
|
Unit/saham: 0.00903 → 0.009088 (0,6%) |
| 3 Agu 2026 | Meningkat |
RITM — Rithm Capital Corp
64828T201
|
Unit/saham: 0.0799 → 0.08048 (0,7%) |
| 3 Agu 2026 | Meningkat |
RNST — Renasant Corp
75970E107
|
Unit/saham: 0.0132 → 0.01332 (0,9%) |
| 3 Agu 2026 | Meningkat |
SFBS — ServisFirst Bancshares Inc
81768T108
|
Unit/saham: 0.007198 → 0.007259 (0,8%) |
| 3 Agu 2026 | Meningkat |
SKT — Tanger Inc
875465106
|
Unit/saham: 0.01644 → 0.01658 (0,8%) |
| 3 Agu 2026 | Meningkat |
SLG — SL Green Realty Corp
78440X887
|
Unit/saham: 0.01018 → 0.01027 (0,9%) |
| 3 Agu 2026 | Meningkat |
SNEX — StoneX Group Inc
861896108
|
Unit/saham: 0.01514 → 0.01524 (0,7%) |
| 3 Agu 2026 | Meningkat |
TRNO — Terreno Realty Corp
88146M101
|
Unit/saham: 0.01521 → 0.01532 (0,7%) |
| 3 Agu 2026 | Keluar |
TWO
90187B804
|
Posisi keluar — sebelumnya 0.01501 unit/saham |
| 3 Agu 2026 | Meningkat |
UCB — United Community Banks Inc/GA
90984P303
|
Unit/saham: 0.01713 → 0.01728 (0,9%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00004671 → 0.00009024 (-293,2%) |
| 3 Agu 2026 | Meningkat |
VCTR — Victory Capital Holdings Inc
92645B103
|
Unit/saham: 0.006621 → 0.006673 (0,8%) |
| 3 Agu 2026 | Meningkat |
VIRT — Virtu Financial Inc
928254101
|
Unit/saham: 0.01171 → 0.0118 (0,8%) |
| 3 Agu 2026 | Meningkat |
WSBC — WesBanco Inc
950810101
|
Unit/saham: 0.01377 → 0.01389 (0,9%) |
| 3 Agu 2026 | Meningkat |
WSFS — WSFS Financial Corp
929328102
|
Unit/saham: 0.007447 → 0.00751 (0,8%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0595 → 0.0893 (50,1%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05524 → 0.0595 (7,7%) |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05202 → 0.05524 (6,2%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04404 → 0.05202 (18,1%) |
| 27 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00004671 unit/saham |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03925 → 0.04404 (12,2%) |
| 24 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0001616 unit/saham |
| 23 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04164 → 0.03925 (-5,7%) |
| 23 Juli 2026 | Meningkat |
CACC — Credit Acceptance Corp
225310101
|
Unit/saham: 0.0008372 → 0.000839 (0,2%) |
| 23 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000273 → -0.0001616 (-40,8%) |
| 23 Juli 2026 | Dipangkas |
WRLD — World Acceptance Corp
981419104
|
Unit/saham: 0.000386 → 0.0003854 (-0,2%) |
| 23 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000002326 → 0.000002439 (4,9%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04029 → 0.04164 (3,4%) |
| 21 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000119 → -0.000273 (129,5%) |
| 20 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06838 → 0.04029 (-41,1%) |
| 20 Juli 2026 | Meningkat |
MKTX — MarketAxess Holdings Inc
57060D108
|
Unit/saham: 0.004849 → 0.005093 (5,0%) |
| 20 Juli 2026 | Meningkat |
SNEX — StoneX Group Inc
861896108
|
Unit/saham: 0.0101 → 0.01514 (50,0%) |
| 17 Juli 2026 | Baru |
AAMI — Acadian Asset Management Inc
10948W103
|
Posisi baru — 0.003774 unit/saham |
| 17 Juli 2026 | Baru |
AAT — American Assets Trust Inc
024013104
|
Posisi baru — 0.006767 unit/saham |
| 17 Juli 2026 | Baru |
ABCB — Ameris Bancorp
03076K108
|
Posisi baru — 0.009021 unit/saham |
| 17 Juli 2026 | Baru |
ABR — Arbor Realty Trust Inc
038923108
|
Posisi baru — 0.02749 unit/saham |
| 17 Juli 2026 | Baru |
ACT — Enact Holdings Inc
29249E109
|
Posisi baru — 0.003991 unit/saham |
| 17 Juli 2026 | Baru |
ADAM — Adamas Trust Inc
649604840
|
Posisi baru — 0.01193 unit/saham |
| 17 Juli 2026 | Baru |
AGNT — AGNT Inc
30212W100
|
Posisi baru — 0.01333 unit/saham |
| 17 Juli 2026 | Baru |
AGO — Assured Guaranty Ltd
G0585R106
|
Posisi baru — 0.005956 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.06838 unit/saham |
| 17 Juli 2026 | Baru |
AKR — Acadia Realty Trust
004239109
|
Posisi baru — 0.01911 unit/saham |
| 17 Juli 2026 | Baru |
AMSF — AMERISAFE Inc
03071H100
|
Posisi baru — 0.002672 unit/saham |
| 17 Juli 2026 | Baru |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Posisi baru — 0.01016 unit/saham |
| 17 Juli 2026 | Baru |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Posisi baru — 0.03142 unit/saham |
| 17 Juli 2026 | Baru |
ARR — ARMOUR Residential REIT Inc
042315705
|
Posisi baru — 0.01775 unit/saham |
| 17 Juli 2026 | Baru |
AUB — Atlantic Union Bankshares Corp
04911A107
|
Posisi baru — 0.02048 unit/saham |
| 17 Juli 2026 | Baru |
AX — Axos Financial Inc
05465C100
|
Posisi baru — 0.00814 unit/saham |
| 17 Juli 2026 | Baru |
BANC — Banc of California Inc
05990K106
|
Posisi baru — 0.01958 unit/saham |
| 17 Juli 2026 | Baru |
BANF — BancFirst Corp
05945F103
|
Posisi baru — 0.002981 unit/saham |
| 17 Juli 2026 | Baru |
BANR — Banner Corp
06652V208
|
Posisi baru — 0.004863 unit/saham |
| 17 Juli 2026 | Baru |
BBT — Beacon Financial Corp
084680107
|
Posisi baru — 0.012 unit/saham |
| 17 Juli 2026 | Baru |
BFH — Bread Financial Holdings Inc
018581108
|
Posisi baru — 0.005784 unit/saham |
| 17 Juli 2026 | Baru |
BFS — Saul Centers Inc
804395101
|
Posisi baru — 0.001788 unit/saham |
| 17 Juli 2026 | Baru |
BGC — BGC Group Inc
088929104
|
Posisi baru — 0.05289 unit/saham |
| 17 Juli 2026 | Baru |
BKU — BankUnited Inc
06652K103
|
Posisi baru — 0.0104 unit/saham |
| 17 Juli 2026 | Baru |
BNL — Broadstone Net Lease Inc
11135E203
|
Posisi baru — 0.02744 unit/saham |
| 17 Juli 2026 | Baru |
BOH — Bank of Hawaii Corp
062540109
|
Posisi baru — 0.005672 unit/saham |
| 17 Juli 2026 | Baru |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
Posisi baru — 0.02237 unit/saham |
| 17 Juli 2026 | Baru |
CACC — Credit Acceptance Corp
225310101
|
Posisi baru — 0.0008372 unit/saham |
| 17 Juli 2026 | Baru |
CASH — Pathward Financial Inc
59100U108
|
Posisi baru — 0.003021 unit/saham |
| 17 Juli 2026 | Baru |
CATY — Cathay General Bancorp
149150104
|
Posisi baru — 0.009593 unit/saham |
| 17 Juli 2026 | Baru |
CBU — Community Financial System Inc
203607106
|
Posisi baru — 0.007521 unit/saham |
| 17 Juli 2026 | Baru |
CFFN — Capitol Federal Financial Inc
14057J101
|
Posisi baru — 0.01667 unit/saham |
| 17 Juli 2026 | Baru |
CHCO — City Holding Co
177835105
|
Posisi baru — 0.002019 unit/saham |
| 17 Juli 2026 | Baru |
CNS — Cohen & Steers Inc
19247A100
|
Posisi baru — 0.003974 unit/saham |
| 17 Juli 2026 | Baru |
CPF — Central Pacific Financial Corp
154760409
|
Posisi baru — 0.003728 unit/saham |
| 17 Juli 2026 | Baru |
CSR — Centerspace
15202L107
|
Posisi baru — 0.0024 unit/saham |
| 17 Juli 2026 | Baru |
CUBI — Customers Bancorp Inc
23204G100
|
Posisi baru — 0.004502 unit/saham |
| 17 Juli 2026 | Baru |
CURB — Curbline Properties Corp
23128Q101
|
Posisi baru — 0.0139 unit/saham |
| 17 Juli 2026 | Baru |
CVBF — CVB Financial Corp
126600105
|
Posisi baru — 0.02399 unit/saham |
| 17 Juli 2026 | Baru |
CWK — Cushman & Wakefield Ltd
G2717C106
|
Posisi baru — 0.03353 unit/saham |
| 17 Juli 2026 | Baru |
DAVE — Dave Inc
23834J201
|
Posisi baru — 0.001486 unit/saham |
| 17 Juli 2026 | Baru |
DCOM — Dime Commercial Bancshares Inc
25432X102
|
Posisi baru — 0.005872 unit/saham |
| 17 Juli 2026 | Baru |
DEA — Easterly Government Properties Inc
27616P301
|
Posisi baru — 0.006295 unit/saham |
| 17 Juli 2026 | Baru |
DEI — Douglas Emmett Inc
25960P109
|
Posisi baru — 0.02397 unit/saham |
| 17 Juli 2026 | Baru |
DFIN — Donnelley Financial Solutions Inc
25787G100
|
Posisi baru — 0.00357 unit/saham |
| 17 Juli 2026 | Baru |
DRH — DiamondRock Hospitality Co
252784301
|
Posisi baru — 0.02927 unit/saham |
| 17 Juli 2026 | Baru |
EBC — Eastern Bankshares Inc
27627N105
|
Posisi baru — 0.03043 unit/saham |
| 17 Juli 2026 | Baru |
ECPG — Encore Capital Group Inc
292554102
|
Posisi baru — 0.00307 unit/saham |
| 17 Juli 2026 | Baru |
EFC — Ellington Financial Inc
28852N109
|
Posisi baru — 0.01792 unit/saham |
| 17 Juli 2026 | Baru |
EGBN — Eagle Bancorp Inc
268948106
|
Posisi baru — 0.003967 unit/saham |
| 17 Juli 2026 | Baru |
EIG — Employers Holdings Inc
292218104
|
Posisi baru — 0.002607 unit/saham |
| 17 Juli 2026 | Baru |
ENVA — Enova International Inc
29357K103
|
Posisi baru — 0.003563 unit/saham |
| 17 Juli 2026 | Baru |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
Posisi baru — 0.03094 unit/saham |
| 17 Juli 2026 | Baru |
EVTC — EVERTEC Inc
30040P103
|
Posisi baru — 0.008819 unit/saham |
| 17 Juli 2026 | Baru |
EZPW — EZCORP Inc
302301106
|
Posisi baru — 0.008381 unit/saham |
| 17 Juli 2026 | Baru |
FBK — FB Financial Corp
30257X104
|
Posisi baru — 0.005753 unit/saham |
| 17 Juli 2026 | Baru |
FBNC — First Bancorp/Southern Pines NC
318910106
|
Posisi baru — 0.005921 unit/saham |
| 17 Juli 2026 | Baru |
FBP — First BanCorp/Puerto Rico
318672706
|
Posisi baru — 0.02199 unit/saham |
| 17 Juli 2026 | Baru |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Posisi baru — 0.011 unit/saham |
| 17 Juli 2026 | Baru |
FCF — First Commonwealth Financial Corp
319829107
|
Posisi baru — 0.0145 unit/saham |
| 17 Juli 2026 | Baru |
FCPT — Four Corners Property Trust Inc
35086T109
|
Posisi baru — 0.01571 unit/saham |
| 17 Juli 2026 | Baru |
FFBC — First Financial Bancorp
320209109
|
Posisi baru — 0.01487 unit/saham |
| 17 Juli 2026 | Baru |
FG — F&G Annuities & Life Inc
30190A104
|
Posisi baru — 0.0053 unit/saham |
| 17 Juli 2026 | Baru |
FHB — First Hawaiian Inc
32051X108
|
Posisi baru — 0.01741 unit/saham |
| 17 Juli 2026 | Baru |
FIBK — First Interstate BancSystem Inc
32055Y201
|
Posisi baru — 0.0121 unit/saham |
| 17 Juli 2026 | Baru |
FULT — Fulton Financial Corp
360271100
|
Posisi baru — 0.02708 unit/saham |
| 17 Juli 2026 | Baru |
GNL — Global Net Lease Inc
379378201
|
Posisi baru — 0.02724 unit/saham |
| 17 Juli 2026 | Baru |
GNW — Genworth Financial Inc
37247D106
|
Posisi baru — 0.05481 unit/saham |
| 17 Juli 2026 | Baru |
GSHD — Goosehead Insurance Inc
38267D109
|
Posisi baru — 0.003384 unit/saham |
| 17 Juli 2026 | Baru |
GTY — Getty Realty Corp
374297109
|
Posisi baru — 0.007963 unit/saham |
| 17 Juli 2026 | Baru |
HAFC — Hanmi Financial Corp
410495204
|
Posisi baru — 0.004219 unit/saham |
| 17 Juli 2026 | Baru |
HASI — HA Sustainable Infrastructure Capital Inc
41068X100
|
Posisi baru — 0.01829 unit/saham |
| 17 Juli 2026 | Baru |
HCI — HCI Group Inc
40416E103
|
Posisi baru — 0.001509 unit/saham |
| 17 Juli 2026 | Baru |
HFWA — Heritage Financial Corp/WA
42722X106
|
Posisi baru — 0.005891 unit/saham |
| 17 Juli 2026 | Baru |
HIW — Highwoods Properties Inc
431284108
|
Posisi baru — 0.01578 unit/saham |
| 17 Juli 2026 | Baru |
HMN — Horace Mann Educators Corp
440327104
|
Posisi baru — 0.005779 unit/saham |
| 17 Juli 2026 | Baru |
HOPE — Hope Bancorp Inc
43940T109
|
Posisi baru — 0.01827 unit/saham |
| 17 Juli 2026 | Baru |
HTH — Hilltop Holdings Inc
432748101
|
Posisi baru — 0.005856 unit/saham |
| 17 Juli 2026 | Baru |
IIPR — Innovative Industrial Properties Inc
45781V101
|
Posisi baru — 0.004112 unit/saham |
| 17 Juli 2026 | Baru |
INDB — Independent Bank Corp
453836108
|
Posisi baru — 0.006916 unit/saham |
Menampilkan 200 terbaru dari 286 perubahan
Pemilik institusional (13F) 19 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 | $2.753.827 | 34,24% | 42.321 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.770.365 | 22,01% | 27.207 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $677.769 | 8,43% | 10.416 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $639.393 | 7,95% | 9.826 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $591.877 | 7,36% | 9.096 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $589.339 | 7,33% | 9.057 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $423.345 | 5,26% | 6.506 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $296.497 | 3,69% | 4.557 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $165.191 | 2,05% | 2.522 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $36.830 | 0,46% | 566 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.726 | 0,31% | 380 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $23.816 | 0,30% | 366 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $14.771 | 0,18% | 227 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $13.014 | 0,16% | 200 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $9.370 | 0,12% | 144 | Saham | 30 Juni 2026 |
| Key Financial Inc | $9.305 | 0,12% | 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 | 0,01% | 6.378 | 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 |
|---|---|
| PPTY ETF Series Solutions | $24.6M |
| JQLD Janus Detroit Street Trust | $24.7M |
| BTOT iShares Trust | $24.8M |
| JULM First Trust Exchange-Traded Fun… | $25.0M |
| HEAL Global X Funds | $25.0M |
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| ITDI iShares Trust | $24.3M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| UTHY RBB Fund, Inc. | $24.2M |
| AQWA Global X Funds | $23.8M |