PSCI 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▼ -2,69%▼ -2,57%
3M▲ +3,77%▲ +4,18%
6M▲ +3,77%▲ +4,18%
YTD▲ +9,24%▲ +9,67%
1Y▲ +9,05%▲ +10,73%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +36,19%▲ +39,86%
Volatilitas 1T27,56%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,67

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) +$3.3M
Kuartal berakhir Mei 2026 -$8.0M
12 bulan terakhir +$6.4M 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 97 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Paycom Software Inc PAYC 2,86 ≈$7.7M 33.669 70432V102 0.02028 EQUITY USD
Arcosa Inc ACA 2,35 ≈$6.3M 42.912 039653100 0.02585 EQUITY USD
ESCO Technologies Inc ESE 2,28 ≈$6.1M 22.642 296315104 0.01364 EQUITY USD
Zurn Elkay Water Solutions Corp ZWS 2,27 ≈$6.1M 128.996 98983L108 0.07771 EQUITY USD
Armstrong World Industries Inc AWI 2,24 ≈$6.0M 36.934 04247X102 0.02225 EQUITY USD
Federal Signal Corp FSS 2,23 ≈$6.0M 53.343 313855108 0.03213 EQUITY USD
Matson Inc MATX 2,20 ≈$5.9M 26.131 57686G105 0.01574 EQUITY USD
Gates Industrial Corp Ltd GTES 2,19 ≈$5.9M 221.213 G39104107 0.1333 EQUITY USD
Enpro Inc NPO 2,18 ≈$5.8M 18.500 29355X107 0.01114 EQUITY USD
Builders FirstSource Inc BLDR 2,01 ≈$5.4M 94.023 12008R107 0.05664 EQUITY USD
Everus Construction Group Inc ECG 1,99 ≈$5.3M 44.621 300426103 0.02688 EQUITY USD
Lyft Inc LYFT 1,88 ≈$5.0M 330.784 55087P104 0.1993 EQUITY USD
JBT Marel Corp JBTM 1,81 ≈$4.8M 45.332 477839104 0.02731 EQUITY USD
Powell Industries Inc POWL 1,79 ≈$4.8M 25.151 739128106 0.01515 EQUITY USD
Argan Inc AGX 1,74 ≈$4.6M 12.250 04010E109 0.00738 EQUITY USD
Mobility Global Inc MBGL 1,70 ≈$4.6M 257.627 60744M106 0.1552 EQUITY USD
Granite Construction Inc GVA 1,67 ≈$4.5M 38.244 387328107 0.02304 EQUITY USD
Casella Waste Systems Inc CWST 1,60 ≈$4.3M 54.748 147448104 0.03298 EQUITY USD
CSW Industrials Inc CSW 1,55 ≈$4.2M 14.237 126402106 0.008577 EQUITY USD
Mercury Systems Inc MRCY 1,53 ≈$4.1M 48.795 589378108 0.02939 EQUITY USD
MYR Group Inc MYRG 1,51 ≈$4.1M 13.607 55405W104 0.008197 EQUITY USD
VSE Corp VSEC 1,47 ≈$3.9M 24.524 918284100 0.01477 EQUITY USD
Construction Partners Inc ROAD 1,42 ≈$3.8M 42.124 21044C107 0.02538 EQUITY USD
Rush Enterprises Inc RUSHA 1,38 ≈$3.7M 80.144 781846209 0.04828 EQUITY USD
Primoris Services Corp PRIM 1,34 ≈$3.6M 47.041 74164F103 0.02834 EQUITY USD
AZZ Inc AZZ 1,33 ≈$3.6M 26.261 002474104 0.01582 EQUITY USD
Herc Holdings Inc HRI 1,32 ≈$3.5M 26.876 42704L104 0.01619 EQUITY USD
GEO Group Inc/The GEO 1,30 ≈$3.5M 112.869 36162J106 0.06799 EQUITY USD
Karman Holdings Inc KRMN 1,30 ≈$3.5M 108.865 485924104 0.06558 EQUITY USD
AAR Corp AIR 1,30 ≈$3.5M 34.740 000361105 0.02093 EQUITY USD
Franklin Electric Co Inc FELE 1,29 ≈$3.5M 35.930 353514102 0.02164 EQUITY USD
OPENLANE Inc OPLN 1,28 ≈$3.4M 98.138 48238T109 0.05912 EQUITY USD
Robert Half Inc RHI 1,24 ≈$3.3M 87.912 770323103 0.05296 EQUITY USD
SkyWest Inc SKYW 1,24 ≈$3.3M 33.931 830879102 0.02044 EQUITY USD
Tutor Perini Corp TPC 1,23 ≈$3.3M 39.506 901109108 0.0238 EQUITY USD
Korn Ferry KFY 1,22 ≈$3.3M 44.878 500643200 0.02703 EQUITY USD
UniFirst Corp/MA UNF 1,20 ≈$3.2M 12.699 904708104 0.007651 EQUITY USD
Brady Corp BRC 1,20 ≈$3.2M 38.080 104674106 0.02294 EQUITY USD
Atmus Filtration Technologies Inc ATMU 1,19 ≈$3.2M 71.301 04956D107 0.04295 EQUITY USD
Griffon Corp GFF 1,16 ≈$3.1M 33.248 398433102 0.02003 EQUITY USD
RXO Inc RXO 1,15 ≈$3.1M 144.120 74982T103 0.08682 EQUITY USD
Standex International Corp SXI 1,13 ≈$3.0M 10.592 854231107 0.006381 EQUITY USD
HNI Corp HNI 1,10 ≈$2.9M 63.076 404251100 0.038 EQUITY USD
Mueller Water Products Inc MWA 1,09 ≈$2.9M 136.429 624758108 0.08219 EQUITY USD
CoreCivic Inc CXW 1,05 ≈$2.8M 86.418 21871N101 0.05206 EQUITY USD
WillScot Holdings Corp WSC 1,02 ≈$2.7M 158.332 971378104 0.09538 EQUITY USD
Kadant Inc KAI 1,02 ≈$2.7M 10.320 48282T104 0.006217 EQUITY USD
ArcBest Corp ARCB 0,94 ≈$2.5M 19.533 03937C105 0.01177 EQUITY USD
ABM Industries Inc ABM 0,93 ≈$2.5M 51.191 000957100 0.03084 EQUITY USD
Amentum Holdings Inc AMTM 0,93 ≈$2.5M 134.605 023939101 0.08109 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
Industrials 97,6%
Lainnya/Tidak terpetakan 2,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2072 → 0.2144 (3,5%)
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2051 → 0.2072 (1,0%)
28 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya 0.000000005988 unit/saham
28 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005988 → 0.0000006024 (0,6%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4096 → 0.2051 (-49,9%)
25 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.000000005988 unit/saham
25 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005952 → 0.0000005988 (0,6%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4052 → 0.4096 (1,1%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.001106 unit/saham
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4041 → 0.4052 (0,3%)
22 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.001106 unit/saham
21 Sep. 2026 Dipangkas ABM — ABM Industries Inc 000957100 Unit/saham: 0.03223 → 0.03084 (-4,3%)
21 Sep. 2026 Dipangkas ACA — Arcosa Inc 039653100 Unit/saham: 0.02701 → 0.02585 (-4,3%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1655 → 0.4041 (144,2%)
21 Sep. 2026 Dipangkas AGX — Argan Inc 04010E109 Unit/saham: 0.00768 → 0.00738 (-3,9%)
21 Sep. 2026 Dipangkas AIN — Albany International Corp 012348108 Unit/saham: 0.01564 → 0.01495 (-4,4%)
21 Sep. 2026 Dipangkas AIR — AAR Corp 000361105 Unit/saham: 0.02157 → 0.02093 (-3,0%)
21 Sep. 2026 Dipangkas ALG — Alamo Group Inc 011311107 Unit/saham: 0.005976 → 0.005638 (-5,7%)
21 Sep. 2026 Meningkat ALGT — Allegiant Travel Co 01748X102 Unit/saham: 0.01233 → 0.01301 (5,6%)
21 Sep. 2026 Dipangkas AMTM — Amentum Holdings Inc 023939101 Unit/saham: 0.08474 → 0.08109 (-4,3%)
21 Sep. 2026 Dipangkas APOG — Apogee Enterprises Inc 037598109 Unit/saham: 0.01167 → 0.01099 (-5,9%)
21 Sep. 2026 Dipangkas ARCB — ArcBest Corp 03937C105 Unit/saham: 0.01227 → 0.01177 (-4,1%)
21 Sep. 2026 Dipangkas ASTE — Astec Industries Inc 046224101 Unit/saham: 0.01267 → 0.01212 (-4,3%)
21 Sep. 2026 Dipangkas ATMU — Atmus Filtration Technologies Inc 04956D107 Unit/saham: 0.04489 → 0.04295 (-4,3%)
21 Sep. 2026 Dipangkas AWI — Armstrong World Industries Inc 04247X102 Unit/saham: 0.02348 → 0.02225 (-5,2%)
21 Sep. 2026 Dipangkas AZZ — AZZ Inc 002474104 Unit/saham: 0.01643 → 0.01582 (-3,7%)
21 Sep. 2026 Dipangkas BCC — Boise Cascade Co 09739D100 Unit/saham: 0.01937 → 0.01837 (-5,2%)
21 Sep. 2026 Baru BLDR — Builders FirstSource Inc 12008R107 Posisi baru — 0.05664 unit/saham
21 Sep. 2026 Dipangkas BRC — Brady Corp 104674106 Unit/saham: 0.02401 → 0.02294 (-4,5%)
21 Sep. 2026 Meningkat CNXC — Concentrix Corp 20602D101 Unit/saham: 0.02377 → 0.02666 (12,1%)
21 Sep. 2026 Dipangkas CSW — CSW Industrials Inc 126402106 Unit/saham: 0.009072 → 0.008577 (-5,5%)
21 Sep. 2026 Dipangkas CWST — Casella Waste Systems Inc 147448104 Unit/saham: 0.03444 → 0.03298 (-4,2%)
21 Sep. 2026 Dipangkas CXW — CoreCivic Inc 21871N101 Unit/saham: 0.05442 → 0.05206 (-4,3%)
21 Sep. 2026 Dipangkas DLX — Deluxe Corp 248019101 Unit/saham: 0.02519 → 0.02414 (-4,2%)
21 Sep. 2026 Dipangkas DNOW — DNOW Inc 67011P100 Unit/saham: 0.1005 → 0.09517 (-5,3%)
21 Sep. 2026 Dipangkas DXPE — DXP Enterprises Inc/TX 233377407 Unit/saham: 0.006914 → 0.00678 (-1,9%)
21 Sep. 2026 Dipangkas ECG — Everus Construction Group Inc 300426103 Unit/saham: 0.02807 → 0.02688 (-4,2%)
21 Sep. 2026 Dipangkas EPAC — Enerpac Tool Group Corp 292765104 Unit/saham: 0.02837 → 0.02692 (-5,1%)
21 Sep. 2026 Dipangkas ESE — ESCO Technologies Inc 296315104 Unit/saham: 0.01423 → 0.01364 (-4,2%)
21 Sep. 2026 Dipangkas FA — First Advantage Corp 31846B108 Unit/saham: 0.0501 → 0.04973 (-0,7%)
21 Sep. 2026 Meningkat FELE — Franklin Electric Co Inc 353514102 Unit/saham: 0.02088 → 0.02164 (3,6%)
21 Sep. 2026 Dipangkas FSS — Federal Signal Corp 313855108 Unit/saham: 0.03356 → 0.03213 (-4,3%)
21 Sep. 2026 Dipangkas GBX — Greenbrier Cos Inc/The 393657101 Unit/saham: 0.01702 → 0.01629 (-4,3%)
21 Sep. 2026 Dipangkas GEO — GEO Group Inc/The 36162J106 Unit/saham: 0.07209 → 0.06799 (-5,7%)
21 Sep. 2026 Dipangkas GFF — Griffon Corp 398433102 Unit/saham: 0.02122 → 0.02003 (-5,6%)
21 Sep. 2026 Dipangkas GTES — Gates Industrial Corp Ltd G39104107 Unit/saham: 0.1396 → 0.1333 (-4,6%)
21 Sep. 2026 Dipangkas GVA — Granite Construction Inc 387328107 Unit/saham: 0.02406 → 0.02304 (-4,2%)
21 Sep. 2026 Meningkat HAYW — Hayward Holdings Inc 421298100 Unit/saham: 0.1099 → 0.1117 (1,6%)
21 Sep. 2026 Dipangkas HCSG — Healthcare Services Group Inc 421906108 Unit/saham: 0.03777 → 0.03613 (-4,3%)
21 Sep. 2026 Dipangkas HNI — HNI Corp 404251100 Unit/saham: 0.03845 → 0.038 (-1,2%)
21 Sep. 2026 Baru HRI — Herc Holdings Inc 42704L104 Posisi baru — 0.01619 unit/saham
21 Sep. 2026 Dipangkas HTLD — Heartland Express Inc 422347104 Unit/saham: 0.02508 → 0.02402 (-4,2%)
21 Sep. 2026 Dipangkas HUBG — Hub Group Inc 443320106 Unit/saham: 0.03335 → 0.03189 (-4,4%)
21 Sep. 2026 Meningkat JBLU — JetBlue Airways Corp 477143101 Unit/saham: 0.1638 → 0.1667 (1,8%)
21 Sep. 2026 Dipangkas JBTM — JBT Marel Corp 477839104 Unit/saham: 0.02864 → 0.02731 (-4,6%)
21 Sep. 2026 Dipangkas KAI — Kadant Inc 48282T104 Unit/saham: 0.006504 → 0.006217 (-4,4%)
21 Sep. 2026 Dipangkas KFY — Korn Ferry 500643200 Unit/saham: 0.02852 → 0.02703 (-5,2%)
21 Sep. 2026 Dipangkas KMT — Kennametal Inc 489170100 Unit/saham: 0.04196 → 0.04012 (-4,4%)
21 Sep. 2026 Meningkat KRMN — Karman Holdings Inc 485924104 Unit/saham: 0.0503 → 0.06558 (30,4%)
21 Sep. 2026 Dipangkas LNN — Lindsay Corp 535555106 Unit/saham: 0.005712 → 0.005353 (-6,3%)
21 Sep. 2026 Dipangkas LQDT — Liquidity Services Inc 53635B107 Unit/saham: 0.01301 → 0.01254 (-3,6%)
21 Sep. 2026 Dipangkas LYFT — Lyft Inc 55087P104 Unit/saham: 0.2088 → 0.1993 (-4,6%)
21 Sep. 2026 Dipangkas MAN — ManpowerGroup Inc 56418H100 Unit/saham: 0.02558 → 0.02448 (-4,3%)
21 Sep. 2026 Dipangkas MATX — Matson Inc 57686G105 Unit/saham: 0.01664 → 0.01574 (-5,4%)
21 Sep. 2026 Dipangkas MBC — Masterbrand Inc 57638P104 Unit/saham: 0.1117 → 0.1071 (-4,1%)
21 Sep. 2026 Dipangkas MBGL — Mobility Global Inc 60744M106 Unit/saham: 0.1667 → 0.1552 (-6,9%)
21 Sep. 2026 Dipangkas MFP — Midera Food Processing Inc 59739R104 Unit/saham: 0.02291 → 0.0219 (-4,4%)
21 Sep. 2026 Dipangkas MLKN — MillerKnoll Inc 600544100 Unit/saham: 0.03762 → 0.03586 (-4,7%)
21 Sep. 2026 Meningkat MRCY — Mercury Systems Inc 589378108 Unit/saham: 0.02905 → 0.02939 (1,2%)
21 Sep. 2026 Dipangkas MRTN — Marten Transport Ltd 573075108 Unit/saham: 0.03186 → 0.03052 (-4,2%)
21 Sep. 2026 Dipangkas MWA — Mueller Water Products Inc 624758108 Unit/saham: 0.08615 → 0.08219 (-4,6%)
21 Sep. 2026 Dipangkas MYRG — MYR Group Inc 55405W104 Unit/saham: 0.008577 → 0.008197 (-4,4%)
21 Sep. 2026 Dipangkas NPK — National Presto Industries Inc 637215104 Unit/saham: 0.002908 → 0.002705 (-7,0%)
21 Sep. 2026 Dipangkas NPO — Enpro Inc 29355X107 Unit/saham: 0.01162 → 0.01114 (-4,1%)
21 Sep. 2026 Dipangkas NSP — Insperity Inc 45778Q107 Unit/saham: 0.01995 → 0.0189 (-5,3%)
21 Sep. 2026 Dipangkas NX — Quanex Building Products Corp 747619104 Unit/saham: 0.02497 → 0.02394 (-4,1%)
21 Sep. 2026 Dipangkas OPLN — OPENLANE Inc 48238T109 Unit/saham: 0.06229 → 0.05912 (-5,1%)
21 Sep. 2026 Dipangkas PAYC — Paycom Software Inc 70432V102 Unit/saham: 0.02283 → 0.02028 (-11,1%)
21 Sep. 2026 Meningkat PBI — Pitney Bowes Inc 724479100 Unit/saham: 0.06863 → 0.07217 (5,2%)
21 Sep. 2026 Dipangkas POWL — Powell Industries Inc 739128106 Unit/saham: 0.01563 → 0.01515 (-3,1%)
21 Sep. 2026 Dipangkas PRIM — Primoris Services Corp 74164F103 Unit/saham: 0.02983 → 0.02834 (-5,0%)
21 Sep. 2026 Dipangkas PRLB — Proto Labs Inc 743713109 Unit/saham: 0.0131 → 0.01259 (-3,8%)
21 Sep. 2026 Dipangkas REZI — Resideo Technologies Inc 76118Y104 Unit/saham: 0.07687 → 0.07034 (-8,5%)
21 Sep. 2026 Dipangkas RHI — Robert Half Inc 770323103 Unit/saham: 0.05537 → 0.05296 (-4,4%)
21 Sep. 2026 Dipangkas ROAD — Construction Partners Inc 21044C107 Unit/saham: 0.02639 → 0.02538 (-3,8%)
21 Sep. 2026 Dipangkas ROCK — Gibraltar Industries Inc 374689107 Unit/saham: 0.01633 → 0.01563 (-4,3%)
21 Sep. 2026 Dipangkas RUN — Sunrun Inc 86771W105 Unit/saham: 0.1313 → 0.1268 (-3,4%)
21 Sep. 2026 Dipangkas RUSHA — Rush Enterprises Inc 781846209 Unit/saham: 0.05031 → 0.04828 (-4,0%)
21 Sep. 2026 Baru RUSHB — Rush Enterprises Inc 781846308 Posisi baru — 0.006585 unit/saham
21 Sep. 2026 Dipangkas RXO — RXO Inc 74982T103 Unit/saham: 0.09064 → 0.08682 (-4,2%)
21 Sep. 2026 Dipangkas SKYW — SkyWest Inc 830879102 Unit/saham: 0.0218 → 0.02044 (-6,2%)
21 Sep. 2026 Dipangkas SNDR — Schneider National Inc 80689H102 Unit/saham: 0.02736 → 0.02623 (-4,1%)
21 Sep. 2026 Dipangkas SXI — Standex International Corp 854231107 Unit/saham: 0.006674 → 0.006381 (-4,4%)
21 Sep. 2026 Dipangkas TILE — Interface Inc 458665304 Unit/saham: 0.03195 → 0.03043 (-4,8%)
21 Sep. 2026 Dipangkas TNC — Tennant Co 880345103 Unit/saham: 0.00938 → 0.008975 (-4,3%)
21 Sep. 2026 Dipangkas TPC — Tutor Perini Corp 901109108 Unit/saham: 0.0243 → 0.0238 (-2,0%)
21 Sep. 2026 Dipangkas TRN — Trinity Industries Inc 896522109 Unit/saham: 0.0438 → 0.04194 (-4,2%)
21 Sep. 2026 Dipangkas UNF — UniFirst Corp/MA 904708104 Unit/saham: 0.007991 → 0.007651 (-4,3%)
21 Sep. 2026 Dipangkas UPWK — Upwork Inc 91688F104 Unit/saham: 0.06789 → 0.06575 (-3,2%)
21 Sep. 2026 Keluar VRRM 92511U102 Posisi keluar — sebelumnya 0.08335 unit/saham
21 Sep. 2026 Dipangkas VSEC — VSE Corp 918284100 Unit/saham: 0.01543 → 0.01477 (-4,3%)
21 Sep. 2026 Dipangkas VSTS — Vestis Corp 29430C102 Unit/saham: 0.06178 → 0.05844 (-5,4%)
21 Sep. 2026 Meningkat VVX — V2X Inc 92242T101 Unit/saham: 0.01122 → 0.0165 (47,0%)
21 Sep. 2026 Dipangkas WERN — Werner Enterprises Inc 950755108 Unit/saham: 0.03302 → 0.03157 (-4,4%)
21 Sep. 2026 Dipangkas WOR — Worthington Enterprises Inc 981811102 Unit/saham: 0.01708 → 0.01648 (-3,5%)
21 Sep. 2026 Dipangkas WSC — WillScot Holdings Corp 971378104 Unit/saham: 0.09952 → 0.09538 (-4,2%)
21 Sep. 2026 Dipangkas ZWS — Zurn Elkay Water Solutions Corp 98983L108 Unit/saham: 0.0817 → 0.07771 (-4,9%)
21 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005848 → 0.0000005952 (1,8%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1649 → 0.1655 (0,4%)
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1603 → 0.1649 (2,9%)
17 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.000000005988 unit/saham
17 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005988 → 0.0000005848 (-2,3%)
16 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1311 → 0.1603 (22,3%)
16 Sep. 2026 Meningkat ALG — Alamo Group Inc 011311107 Unit/saham: 0.005962 → 0.005976 (0,2%)
16 Sep. 2026 Dipangkas ALGT — Allegiant Travel Co 01748X102 Unit/saham: 0.01234 → 0.01233 (-0,1%)
16 Sep. 2026 Meningkat APOG — Apogee Enterprises Inc 037598109 Unit/saham: 0.01166 → 0.01167 (0,1%)
16 Sep. 2026 Meningkat ARCB — ArcBest Corp 03937C105 Unit/saham: 0.01226 → 0.01227 (0,1%)
16 Sep. 2026 Meningkat ASTE — Astec Industries Inc 046224101 Unit/saham: 0.01266 → 0.01267 (0,1%)
16 Sep. 2026 Meningkat CSW — CSW Industrials Inc 126402106 Unit/saham: 0.009056 → 0.009072 (0,2%)
16 Sep. 2026 Dipangkas ESE — ESCO Technologies Inc 296315104 Unit/saham: 0.01425 → 0.01423 (-0,1%)
16 Sep. 2026 Dipangkas LNN — Lindsay Corp 535555106 Unit/saham: 0.005719 → 0.005712 (-0,1%)
16 Sep. 2026 Meningkat MYRG — MYR Group Inc 55405W104 Unit/saham: 0.008563 → 0.008577 (0,2%)
16 Sep. 2026 Meningkat SXI — Standex International Corp 854231107 Unit/saham: 0.006658 → 0.006674 (0,2%)
16 Sep. 2026 Meningkat TNC — Tennant Co 880345103 Unit/saham: 0.009368 → 0.00938 (0,1%)
16 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.00005349 → -0.000000005988 (-100,0%)
16 Sep. 2026 Dipangkas VVX — V2X Inc 92242T101 Unit/saham: 0.01124 → 0.01122 (-0,1%)
16 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000009524 → 0.0000005988 (-37,1%)
15 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1347 → 0.1311 (-2,7%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.004901 → -0.00005349 (-101,1%)
14 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.004901 unit/saham
11 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.121 → 0.1347 (11,3%)
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1108 → 0.121 (9,2%)
9 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.108 → 0.1108 (2,5%)
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09247 → 0.108 (16,8%)
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0834 → 0.09247 (10,9%)
3 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07479 → 0.0834 (11,5%)
3 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.000000009524 unit/saham
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07465 → 0.07479 (0,2%)
2 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.000000009524 unit/saham
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06838 → 0.07465 (9,2%)
1 Sep. 2026 Meningkat RUSHA — Rush Enterprises Inc 781846209 Unit/saham: 0.03354 → 0.05031 (50,0%)
1 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000009346 → 0.0000009524 (1,9%)

Dividen 64 pembayaran

08
1,46%Imbal hasil TTM
$2,39Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2060
22 Juni 2026$0,1960
23 Maret 2026$0,2180
22 Des. 2025$1,7660
22 Sep. 2025$0,1920
23 Juni 2025$0,2040
24 Maret 2025$0,1870
23 Des. 2024$0,2370
23 Sep. 2024$0,3180
24 Juni 2024$0,1430
18 Maret 2024$0,1800
18 Des. 2023$0,2990
18 Sep. 2023$0,1700
20 Juni 2023$0,1930
20 Maret 2023$0,1690
19 Des. 2022$0,2790
19 Sep. 2022$0,2070
21 Juni 2022$0,1530
21 Maret 2022$0,1310
20 Des. 2021$0,1850
20 Sep. 2021$0,1740
21 Juni 2021$0,0850
22 Maret 2021$0,2370
21 Des. 2020$0,1150
21 Sep. 2020$0,1150
22 Juni 2020$0,1120
23 Maret 2020$0,1280
23 Des. 2019$0,1440
23 Sep. 2019$0,1120
24 Juni 2019$0,1030
18 Maret 2019$0,1010
24 Des. 2018$0,1040
24 Sep. 2018$0,0800
18 Juni 2018$0,1030
19 Maret 2018$0,0850
18 Des. 2017$0,1530
18 Sep. 2017$0,0660
16 Juni 2017$0,2390
16 Des. 2016$0,2220
16 Sep. 2016$0,0540
17 Juni 2016$0,0820
18 Maret 2016$0,0530
18 Des. 2015$0,1510
18 Sep. 2015$0,0810
19 Juni 2015$0,0720
20 Maret 2015$0,1370
19 Des. 2014$0,1770
19 Sep. 2014$0,0420
20 Juni 2014$0,1140
21 Maret 2014$0,0470

Pemilik institusional (13F) 59 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
BANK OF AMERICA CORP /DE/ $28.180.089 32,20% 151.457 Saham 30 Juni 2026
UBS Group AG $9.278.627 10,60% 49.869 Saham 30 Juni 2026
LPL Financial LLC $8.782.139 10,04% 47.200 Saham 30 Juni 2026
SALEM INVESTMENT COUNSELORS INC $4.612.940 5,27% 24.793 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.000.641 4,57% 21.497 Saham 30 Juni 2026
Private Advisor Group, LLC $3.764.577 4,30% 20.233 Saham 30 Juni 2026
Modern Wealth Management, LLC $3.596.253 4,11% 19.328 Saham 30 Juni 2026
MORGAN STANLEY $3.401.120 3,89% 18.279 Saham 30 Juni 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $1.993.079 2,28% 10.712 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.704.847 1,95% 9.163 Saham 30 Juni 2026
Independent Wealth Advisors LLC $1.696.860 1,94% 9.120 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.629.889 1,86% 8.760 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.195.630 1,37% 6.426 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.156.365 1,32% 6.215 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.083.640 1,24% 5.824 Saham 30 Juni 2026
Coppell Advisory Solutions LLC $1.056.018 1,21% 11 Saham 30 Juni 2026
Prospera Financial Services Inc $1.019.937 1,17% 5.482 Saham 30 Juni 2026
Independent Wealth Network Inc. $818.852 0,94% 4.401 Saham 30 Juni 2026
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $744.242 0,85% 4.000 Saham 30 Juni 2026
BAROMETER CAPITAL MANAGEMENT INC. $595.393 0,68% 3.200 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $527.109 0,60% 2.833 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $521.330 0,60% 2.818 Saham 30 Juni 2026
Cetera Investment Advisers $516.458 0,59% 2.776 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $511.480 0,58% 2.749 Saham 30 Juni 2026
Equitable Holdings, Inc. $501.247 0,57% 2.694 Saham 30 Juni 2026
Global Retirement Partners, LLC $418.598 0,48% 2.250 Saham 30 Juni 2026
HighTower Advisors, LLC $382.168 0,44% 2.054 Saham 30 Juni 2026
US BANCORP \DE\ $372.121 0,43% 2.000 Saham 30 Juni 2026
JPMORGAN CHASE & CO $361.846 0,41% 1.959 Saham 30 Juni 2026
ROYAL BANK OF CANADA $354.000 0,40% 1.905 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $345.700 0,40% 1.858 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $333.978 0,38% 1.795 Saham 30 Juni 2026
Novak & Powell Financial Services, Inc. $272.951 0,31% 1.467 Saham 30 Juni 2026
TFG Advisers LLC $248.479 0,28% 1.853 Saham 30 Juni 2025
Baird Financial Group, Inc. $232.203 0,27% 1.248 Saham 30 Juni 2026
SONATA CAPITAL GROUP INC $216.975 0,25% 1.166 Saham 30 Juni 2026
Private Advisory Group LLC $203.922 0,23% 1.096 Saham 30 Juni 2026
PRIVATE TRUST CO NA $196.666 0,22% 1.057 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $180.851 0,21% 972 Saham 30 Juni 2026
VALLEY NATIONAL ADVISERS INC $163.734 0,19% 880 Saham 30 Juni 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $104.670 0,12% 563 Saham 30 Juni 2026
Copia Wealth Management $60.656 0,07% 326 Saham 30 Juni 2026
FMR LLC $40.072 0,05% 215 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $23.816 0,03% 128 Saham 30 Juni 2026
Harbor Asset Planning, Inc. $20.119 0,02% 108 Saham 30 Juni 2026
Key Financial Inc $19.722 0,02% 106 Saham 30 Juni 2026
GAMMA Investing LLC $18.234 0,02% 98 Saham 30 Juni 2026
Bullseye Investment Management, LLC $13.024 0,01% 70 Saham 30 Juni 2026
PURSUIT WEALTH STRATEGIES, LLC $8.001 0,01% 43 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $6.939 0,01% 37 Saham 30 Juni 2026
Triumph Capital Management $6.140 0,01% 33 Saham 30 Juni 2026
Russell Investments Group, Ltd. $5.024 0,01% 27 Saham 30 Juni 2026
Lummis Asset Management, LP $3.163 0,00% 17 Saham 30 Juni 2026
LAZARD ASSET MANAGEMENT LLC $2.945 0,00% 16 Saham 30 Juni 2026
CAROLINAS WEALTH CONSULTING LLC $2.851 0,00% 24 Saham 31 Maret 2025
Allspring Global Investments Holdings, LLC $1.988 0,00% 11 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $930 0,00% 5 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $612 0,00% 3.290 Saham 30 Juni 2026
CX Institutional $201 0,00% 1.261 Saham 30 Sep. 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
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RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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