Invesco Semiconductors ETF (PSI)
$160,94
▲ +5,04 (+3,23%)
Perubahan 1 hari
$66,93 – $189,24
Rentang 52 minggu
-0,11%
Premi / Diskon
Arus bersih (30d): +$79.4M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas47,33%
Jumlah posisi efektif27,1
Posisi di atas 1%30
Aset bersih
$2.9B
Kepemilikan
33
Per tanggal
30 Sep. 2026
PSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +24,56% | ▲ +24,56% |
| 3M | ▲ +1,85% | ▲ +1,85% |
| 6M | ▲ +65,02% | ▲ +65,03% |
| YTD | ▲ +104,08% | ▲ +104,11% |
| 1Y | ▲ +120,77% | ▲ +120,81% |
| 3Y | ▲ +275,68% | ▲ +277,12% |
| 5Y | ▲ +277,14% | ▲ +282,26% |
| Maks | ▲ +3125,25% | ▲ +3428,28% |
Volatilitas 1T52,93%
Volatilitas 3Y43,78%
Penurunan Maksimum 3Y
-41,11%
Beta 3Y2,04
Sharpe 1Y*1,77
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$138.3M
Kuartal berakhir Jul 2026
+$341.6M
12 bulan terakhir
+$662.1M
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 33 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Intel Corp | INTC | 5,96 | ≈$172.2M | 1.486.218 | 458140100 | 0.07761 | EQUITY | USD |
| Advanced Micro Devices Inc | AMD | 5,59 | ≈$161.3M | 271.339 | 007903107 | 0.01417 | EQUITY | USD |
| Micron Technology Inc | MU | 5,11 | ≈$147.7M | 139.365 | 595112103 | 0.007277 | EQUITY | USD |
| Applied Materials Inc | AMAT | 4,79 | ≈$138.4M | 270.843 | 038222105 | 0.01414 | EQUITY | USD |
| KLA Corp | KLAC | 4,75 | ≈$137.2M | 709.145 | 482480100 | 0.03703 | EQUITY | USD |
| Analog Devices Inc | ADI | 4,71 | ≈$136.0M | 347.959 | 032654105 | 0.01817 | EQUITY | USD |
| Lam Research Corp | LRCX | 4,70 | ≈$135.8M | 413.196 | 512807306 | 0.02158 | EQUITY | USD |
| Texas Instruments Inc | TXN | 4,70 | ≈$135.8M | 499.946 | 882508104 | 0.02611 | EQUITY | USD |
| Semtech Corp | SMTC | 3,47 | ≈$100.2M | 556.123 | 816850101 | 0.02904 | EQUITY | USD |
| Cohu Inc | COHU | 3,30 | ≈$95.2M | 1.401.266 | 192576106 | 0.07317 | EQUITY | USD |
| FormFactor Inc | FORM | 3,27 | ≈$94.4M | 658.346 | 346375108 | 0.03438 | EQUITY | USD |
| Wolfspeed Inc | WOLF | 2,92 | ≈$84.4M | 2.804.176 | 97785W106 | 0.1464 | EQUITY | USD |
| AXT Inc | AXTI | 2,88 | ≈$83.1M | 1.051.411 | 00246W103 | 0.0549 | EQUITY | USD |
| SiTime Corp | SITM | 2,71 | ≈$78.2M | 119.349 | 82982T106 | 0.006233 | EQUITY | USD |
| Entegris Inc | ENTG | 2,71 | ≈$78.2M | 510.681 | 29362U104 | 0.02667 | EQUITY | USD |
| Kulicke & Soffa Industries Inc | KLIC | 2,70 | ≈$78.0M | 838.966 | 501242101 | 0.04381 | EQUITY | USD |
| Teradyne Inc | TER | 2,69 | ≈$77.7M | 193.528 | 880770102 | 0.01011 | EQUITY | USD |
| Tower Semiconductor Ltd | TSEM | 2,69 | ≈$77.7M | 333.387 | M87915274 | 0.01741 | EQUITY | USD |
| MACOM Technology Solutions Holdings Inc | MTSI | 2,69 | ≈$77.6M | 266.326 | 55405Y100 | 0.01391 | EQUITY | USD |
| Lattice Semiconductor Corp | LSCC | 2,63 | ≈$76.0M | 610.818 | 518415104 | 0.0319 | EQUITY | USD |
| ON Semiconductor Corp | ON | 2,62 | ≈$75.6M | 978.058 | 682189105 | 0.05107 | EQUITY | USD |
| Ichor Holdings Ltd | ICHR | 2,59 | ≈$74.9M | 1.241.746 | G4740B105 | 0.06484 | EQUITY | USD |
| Amkor Technology Inc | AMKR | 2,58 | ≈$74.4M | 1.456.213 | 031652100 | 0.07604 | EQUITY | USD |
| Onto Innovation Inc | ONTO | 2,56 | ≈$73.9M | 243.179 | 683344105 | 0.0127 | EQUITY | USD |
| Ultra Clean Holdings Inc | UCTT | 2,54 | ≈$73.5M | 967.234 | 90385V107 | 0.05051 | EQUITY | USD |
| Microchip Technology Inc | MCHP | 2,53 | ≈$73.1M | 964.879 | 595017104 | 0.05039 | EQUITY | USD |
| Diodes Inc | DIOD | 2,49 | ≈$71.8M | 762.953 | 254543101 | 0.03984 | EQUITY | USD |
| ACM Research Inc | ACMR | 2,48 | ≈$71.8M | 889.020 | 00108J109 | 0.04642 | EQUITY | USD |
| MKS Inc | MKSI | 2,38 | ≈$68.7M | 262.189 | 55306N104 | 0.01369 | EQUITY | USD |
| Power Integrations Inc | POWI | 2,24 | ≈$64.6M | 1.298.147 | 739276103 | 0.06779 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0,01 | ≈$375K | 387.296 | 825252885 | 0.02022 | OTHER | USD |
| CASH & EQUIVALENTS | USD | 0,01 | ≈$196K | 202.056 | CASHUSD00 | 0.01055 | CASH | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.0000000523 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0208 → 0.02022 (-2,8%) |
| 1 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.01066 → 0.01055 (-1,0%) |
| 30 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.01104 → 0.01066 (-3,5%) |
| 29 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02086 → 0.0208 (-0,3%) |
| 29 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.01106 → 0.01104 (-0,1%) |
| 28 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0208 → 0.02086 (0,2%) |
| 28 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.01104 → 0.01106 (0,1%) |
| 25 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01978 → 0.0208 (5,2%) |
| 25 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.01063 → 0.01104 (3,9%) |
| 24 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.01042 → 0.01063 (2,0%) |
| 23 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02268 → 0.01978 (-12,8%) |
| 22 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01803 → 0.02268 (25,8%) |
| 22 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.008762 → 0.01042 (18,9%) |
| 18 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01785 → 0.01803 (1,1%) |
| 18 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.008717 → 0.008762 (0,5%) |
| 16 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.05844 → 0.01785 (-69,5%) |
| 16 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.003318 → 0.008717 (162,7%) |
| 15 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.05859 → 0.05844 (-0,3%) |
| 15 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.002651 → 0.003318 (25,2%) |
| 11 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0587 → 0.05859 (-0,2%) |
| 11 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.002655 → 0.002651 (-0,2%) |
| 10 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.05315 → 0.0587 (10,4%) |
| 10 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — 0.002655 unit/saham |
| 10 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.00000005379 → 0.0000000523 (-2,8%) |
| 9 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.05322 → 0.05315 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | ACMR — ACM Research Inc | Unit/saham: 0.0465 → 0.04642 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ADI — Analog Devices Inc | Unit/saham: 0.0182 → 0.01817 (-0,2%) |
| 8 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.05322 unit/saham |
| 8 Sep. 2026 | Dipangkas | AMAT — Applied Materials Inc | Unit/saham: 0.01417 → 0.01414 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | AMD — Advanced Micro Devices Inc | Unit/saham: 0.01419 → 0.01417 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | AMKR — Amkor Technology Inc | Unit/saham: 0.07616 → 0.07604 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | AXTI — AXT Inc | Unit/saham: 0.05499 → 0.0549 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | COHU — Cohu Inc | Unit/saham: 0.07329 → 0.07317 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | DIOD — Diodes Inc | Unit/saham: 0.0399 → 0.03984 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ENTG — Entegris Inc | Unit/saham: 0.02671 → 0.02667 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | FORM — FormFactor Inc | Unit/saham: 0.03443 → 0.03438 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ICHR — Ichor Holdings Ltd | Unit/saham: 0.06495 → 0.06484 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | INTC — Intel Corp | Unit/saham: 0.07773 → 0.07761 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | KLAC — KLA Corp | Unit/saham: 0.03709 → 0.03703 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | KLIC — Kulicke & Soffa Industries Inc | Unit/saham: 0.04388 → 0.04381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | LRCX — Lam Research Corp | Unit/saham: 0.02161 → 0.02158 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | LSCC — Lattice Semiconductor Corp | Unit/saham: 0.03195 → 0.0319 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | MCHP — Microchip Technology Inc | Unit/saham: 0.05046 → 0.05039 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | MKSI — MKS Inc | Unit/saham: 0.01371 → 0.01369 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | MTSI — MACOM Technology Solutions Holdings Inc | Unit/saham: 0.01393 → 0.01391 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | MU — Micron Technology Inc | Unit/saham: 0.007288 → 0.007277 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ON — ON Semiconductor Corp | Unit/saham: 0.05115 → 0.05107 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | ONTO — Onto Innovation Inc | Unit/saham: 0.01272 → 0.0127 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | POWI — Power Integrations Inc | Unit/saham: 0.06789 → 0.06779 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | SITM — SiTime Corp | Unit/saham: 0.006243 → 0.006233 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | SMTC — Semtech Corp | Unit/saham: 0.02909 → 0.02904 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | TER — Teradyne Inc | Unit/saham: 0.01012 → 0.01011 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | TSEM — Tower Semiconductor Ltd | Unit/saham: 0.01744 → 0.01741 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | TXN — Texas Instruments Inc | Unit/saham: 0.02615 → 0.02611 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | UCTT — Ultra Clean Holdings Inc | Unit/saham: 0.05063 → 0.05051 (-0,2%) |
| 8 Sep. 2026 | Keluar | USD — CASH & EQUIVALENTS | Posisi keluar — sebelumnya -0.1569 unit/saham |
| 8 Sep. 2026 | Dipangkas | WOLF — Wolfspeed Inc | Unit/saham: 0.1467 → 0.1464 (-0,2%) |
| 3 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.1599 → -0.1569 (-1,9%) |
| 3 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.00000005552 → 0.00000005379 (-3,1%) |
| 2 Sep. 2026 | Baru | ACMR — ACM Research Inc | Posisi baru — 0.0465 unit/saham |
| 2 Sep. 2026 | Dipangkas | ADI — Analog Devices Inc | Unit/saham: 0.01933 → 0.0182 (-5,9%) |
| 2 Sep. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.03518 unit/saham |
| 2 Sep. 2026 | Dipangkas | AMAT — Applied Materials Inc | Unit/saham: 0.01785 → 0.01417 (-20,6%) |
| 2 Sep. 2026 | Dipangkas | AMD — Advanced Micro Devices Inc | Unit/saham: 0.01611 → 0.01419 (-11,9%) |
| 2 Sep. 2026 | Meningkat | AMKR — Amkor Technology Inc | Unit/saham: 0.06028 → 0.07616 (26,3%) |
| 2 Sep. 2026 | Meningkat | AXTI — AXT Inc | Unit/saham: 0.03335 → 0.05499 (64,9%) |
| 2 Sep. 2026 | Dipangkas | COHU — Cohu Inc | Unit/saham: 0.08869 → 0.07329 (-17,4%) |
| 2 Sep. 2026 | Keluar | CRUS | Posisi keluar — sebelumnya 0.02484 unit/saham |
| 2 Sep. 2026 | Dipangkas | DIOD — Diodes Inc | Unit/saham: 0.04091 → 0.0399 (-2,5%) |
| 2 Sep. 2026 | Dipangkas | ENTG — Entegris Inc | Unit/saham: 0.03116 → 0.02671 (-14,3%) |
| 2 Sep. 2026 | Meningkat | FORM — FormFactor Inc | Unit/saham: 0.03245 → 0.03443 (6,1%) |
| 2 Sep. 2026 | Meningkat | ICHR — Ichor Holdings Ltd | Unit/saham: 0.06089 → 0.06495 (6,7%) |
| 2 Sep. 2026 | Meningkat | INTC — Intel Corp | Unit/saham: 0.06573 → 0.07773 (18,3%) |
| 2 Sep. 2026 | Dipangkas | KLAC — KLA Corp | Unit/saham: 0.04036 → 0.03709 (-8,1%) |
| 2 Sep. 2026 | Meningkat | KLIC — Kulicke & Soffa Industries Inc | Unit/saham: 0.04079 → 0.04388 (7,6%) |
| 2 Sep. 2026 | Keluar | LASR | Posisi keluar — sebelumnya 0.05429 unit/saham |
| 2 Sep. 2026 | Dipangkas | LRCX — Lam Research Corp | Unit/saham: 0.02516 → 0.02161 (-14,1%) |
| 2 Sep. 2026 | Meningkat | LSCC — Lattice Semiconductor Corp | Unit/saham: 0.02945 → 0.03195 (8,5%) |
| 2 Sep. 2026 | Baru | MCHP — Microchip Technology Inc | Posisi baru — 0.05046 unit/saham |
| 2 Sep. 2026 | Meningkat | MKSI — MKS Inc | Unit/saham: 0.01325 → 0.01371 (3,5%) |
| 2 Sep. 2026 | Keluar | MPWR | Posisi keluar — sebelumnya 0.002663 unit/saham |
| 2 Sep. 2026 | Meningkat | MTSI — MACOM Technology Solutions Holdings Inc | Unit/saham: 0.01081 → 0.01393 (28,9%) |
| 2 Sep. 2026 | Dipangkas | MU — Micron Technology Inc | Unit/saham: 0.009062 → 0.007288 (-19,6%) |
| 2 Sep. 2026 | Keluar | MXL | Posisi keluar — sebelumnya 0.04607 unit/saham |
| 2 Sep. 2026 | Keluar | NVDA | Posisi keluar — sebelumnya 0.03779 unit/saham |
| 2 Sep. 2026 | Baru | ON — ON Semiconductor Corp | Posisi baru — 0.05115 unit/saham |
| 2 Sep. 2026 | Dipangkas | ONTO — Onto Innovation Inc | Unit/saham: 0.01615 → 0.01272 (-21,3%) |
| 2 Sep. 2026 | Keluar | PLAB | Posisi keluar — sebelumnya 0.08133 unit/saham |
| 2 Sep. 2026 | Baru | POWI — Power Integrations Inc | Posisi baru — 0.06789 unit/saham |
| 2 Sep. 2026 | Meningkat | SITM — SiTime Corp | Unit/saham: 0.005959 → 0.006243 (4,8%) |
| 2 Sep. 2026 | Meningkat | SMTC — Semtech Corp | Unit/saham: 0.02693 → 0.02909 (8,0%) |
| 2 Sep. 2026 | Dipangkas | TER — Teradyne Inc | Unit/saham: 0.01138 → 0.01012 (-11,1%) |
| 2 Sep. 2026 | Meningkat | TSEM — Tower Semiconductor Ltd | Unit/saham: 0.01533 → 0.01744 (13,7%) |
| 2 Sep. 2026 | Baru | TXN — Texas Instruments Inc | Posisi baru — 0.02615 unit/saham |
| 2 Sep. 2026 | Baru | USD — CASH & EQUIVALENTS | Posisi baru — -0.1599 unit/saham |
| 2 Sep. 2026 | Baru | WOLF — Wolfspeed Inc | Posisi baru — 0.1467 unit/saham |
| 1 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02731 → 0.03518 (28,8%) |
| 31 Agu 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02749 → 0.02731 (-0,7%) |
Dividen 52 pembayaran
0,01%Imbal hasil TTM
$0,02Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Juni 2026 | $0,0160 |
| 23 Maret 2026 | $0,0030 |
| 22 Des. 2025 | $0,0050 |
| 22 Sep. 2025 | $0,0240 |
| 23 Juni 2025 | $0,0420 |
| 24 Maret 2025 | $0,0050 |
| 23 Des. 2024 | $0,0290 |
| 23 Sep. 2024 | $0,0070 |
| 24 Juni 2024 | $0,0480 |
| 18 Des. 2023 | $0,0520 |
| 18 Sep. 2023 | $0,0250 |
| 20 Juni 2023 | $0,0603 |
| 20 Maret 2023 | $0,0613 |
| 19 Des. 2022 | $0,0603 |
| 19 Sep. 2022 | $0,0597 |
| 21 Juni 2022 | $0,0433 |
| 21 Maret 2022 | $0,0407 |
| 20 Des. 2021 | $0,0150 |
| 21 Juni 2021 | $0,0267 |
| 22 Maret 2021 | $0,0080 |
| 21 Des. 2020 | $0,0060 |
| 21 Sep. 2020 | $0,0203 |
| 22 Juni 2020 | $0,0287 |
| 23 Maret 2020 | $0,0170 |
| 23 Des. 2019 | $0,0300 |
| 23 Sep. 2019 | $0,0327 |
| 24 Juni 2019 | $0,0477 |
| 18 Maret 2019 | $0,0063 |
| 24 Des. 2018 | $0,0463 |
| 24 Sep. 2018 | $0,0290 |
| 18 Juni 2018 | $0,0470 |
| 18 Des. 2017 | $0,0127 |
| 18 Sep. 2017 | $0,0057 |
| 16 Juni 2017 | $0,0170 |
| 16 Des. 2016 | $0,0563 |
| 17 Juni 2016 | $0,0250 |
| 18 Des. 2015 | $0,0020 |
| 18 Sep. 2015 | $0,0113 |
| 19 Des. 2014 | $0,1140 |
| 19 Sep. 2014 | $0,0120 |
| 20 Juni 2014 | $0,0243 |
| 20 Sep. 2013 | $0,0087 |
| 21 Juni 2013 | $0,0273 |
| 21 Des. 2012 | $0,0257 |
| 15 Juni 2012 | $0,0143 |
| 16 Des. 2011 | $0,0110 |
| 17 Des. 2010 | $0,0063 |
| 18 Juni 2010 | $0,0043 |
| 18 Des. 2009 | $0,0117 |
| 18 Sep. 2009 | $0,0050 |
| 19 Juni 2009 | $0,0027 |
| 19 Des. 2008 | $0,0157 |
Pemilik institusional (13F) 252 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $92.297.688 | 9,30% | 491.416 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $86.154.537 | 8,68% | 458.708 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $84.907.173 | 8,56% | 452.067 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $80.284.975 | 8,09% | 427.456 | Saham | 30 Juni 2026 |
| Warner Group LLC | $65.027.954 | 6,55% | 346.221 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $42.651.434 | 4,30% | 227.087 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.823.944 | 3,41% | 180.087 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.671.145 | 2,79% | 147.328 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.874.609 | 2,30% | 121.790 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $22.208.776 | 2,24% | 118.245 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $20.904.366 | 2,11% | 111.300 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19.590.199 | 1,97% | 104.303 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $19.213.000 | 1,94% | 102.297 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.911.350 | 1,80% | 95.364 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.760.809 | 1,59% | 83.876 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.224.344 | 1,53% | 81.058 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.279.675 | 1,44% | 76.027 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14.153.869 | 1,43% | 75.435 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.018.068 | 1,31% | 69.311 | Saham | 30 Juni 2026 |
| Members Advisory Group LLC | $12.609.238 | 1,27% | 67.134 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.508.812 | 1,26% | 66.600 | Opsi beli | 30 Juni 2026 |
| Artesa Financial Group, LLC | $12.241.632 | 1,23% | 65.177 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.128.600 | 1,22% | 72.117 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $9.773.604 | 0,98% | 52.037 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.692.910 | 0,98% | 51.607 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.874.235 | 0,89% | 47.249 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $8.663.357 | 0,87% | 46.122 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $8.341.948 | 0,84% | 44.415 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $7.502.846 | 0,76% | 39.947 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $7.137.160 | 0,72% | 38.000 | Opsi beli | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.407.877 | 0,65% | 34.117 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $6.387.326 | 0,64% | 34.008 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $4.679.159 | 0,47% | 24.913 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $4.663.210 | 0,47% | 24.828 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $3.984.667 | 0,40% | 21.215 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $3.759.219 | 0,38% | 20.015 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.457.788 | 0,35% | 18.405 | Saham | 30 Juni 2026 |
| Triton Financial Group Inc | $3.359.536 | 0,34% | 17.887 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.322.552 | 0,33% | 17.690 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $3.247.220 | 0,33% | 17.289 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.081.134 | 0,31% | 16.405 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $2.952.357 | 0,30% | 15.719 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.917.628 | 0,29% | 15.534 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.848.098 | 0,29% | 15.163 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $2.761.705 | 0,28% | 14.704 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $2.619.757 | 0,26% | 13.948 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.488.368 | 0,25% | 13.249 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $2.445.229 | 0,25% | 13.019 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.387.345 | 0,24% | 12.711 | Saham | 30 Juni 2026 |
| Ramiah Investment Group | $2.373.857 | 0,24% | 12.639 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.285.337 | 0,23% | 12.168 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.243.343 | 0,23% | 11.944 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.237.124 | 0,23% | 11.911 | Saham | 30 Juni 2026 |
| Valley Brook Capital Group, Inc. | $2.145.771 | 0,22% | 11.425 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.993.378 | 0,20% | 11.200 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.737.523 | 0,18% | 9.251 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.706.827 | 0,17% | 9.088 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $1.669.998 | 0,17% | 8.891 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $1.628.800 | 0,16% | 8.672 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $1.615.252 | 0,16% | 8.600 | Opsi beli | 30 Juni 2026 |
| &PARTNERS | $1.605.685 | 0,16% | 8.549 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.594.028 | 0,16% | 8.487 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $1.546.050 | 0,16% | 451 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.526.098 | 0,15% | 8.125 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $1.497.865 | 0,15% | 7.975 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.416.507 | 0,14% | 7.542 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.406.086 | 0,14% | 7.486 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.387.167 | 0,14% | 7.386 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.386.844 | 0,14% | 7.384 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.386.470 | 0,14% | 7.379 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.370.197 | 0,14% | 7.295 | Saham | 30 Juni 2026 |
| Creative Planning | $1.360.197 | 0,14% | 7.242 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $1.342.350 | 0,14% | 7.147 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.318.457 | 0,13% | 7.020 | Saham | 30 Juni 2026 |
| Millennium Capital Advisors, LLC | $1.286.567 | 0,13% | 6.850 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $1.230.435 | 0,12% | 6.551 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.226.165 | 0,12% | 6.528 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $1.196.789 | 0,12% | 6.372 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $1.133.659 | 0,11% | 6.036 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.119.051 | 0,11% | 5.958 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $1.088.849 | 0,11% | 6.830 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.078.086 | 0,11% | 5.740 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.051.792 | 0,11% | 5.600 | Opsi jual | 30 Juni 2026 |
| Berbice Capital Management LLC | $1.033.010 | 0,10% | 5.500 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $975.349 | 0,10% | 5.193 | Saham | 30 Juni 2026 |
| Wellington Shields & Co., LLC | $918.815 | 0,09% | 4.892 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $915.464 | 0,09% | 5.742 | Saham | 30 Juni 2026 |
| CWM, LLC | $912.088 | 0,09% | 9.664 | Saham | 31 Maret 2026 |
| McGuire Investment Group, LLC | $882.378 | 0,09% | 4.698 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $861.546 | 0,09% | 4.587 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $856.459 | 0,09% | 4.560 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $827.347 | 0,08% | 4.405 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $811.946 | 0,08% | 4.323 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $808.941 | 0,08% | 4.307 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $807.626 | 0,08% | 4.300 | Opsi jual | 30 Juni 2026 |
| NewEdge Advisors, LLC | $805.310 | 0,08% | 4.288 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $782.216 | 0,08% | 4.165 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $761.508 | 0,08% | 4.054 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $755.976 | 0,08% | 4.025 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $746.101 | 0,08% | 3.972 | Saham | 30 Juni 2026 |