Invesco Exchange-Traded Fund Trust (PTF)
Perusahaan Manajemen · XNAS · Seri S000013110 · Lihat di SEC EDGAR ↗
$89,37
Per 10 Maret 2026
▲ +1,33 (+1,51%)
Perubahan 1 hari
$49,57 – $96,34
Rentang 52 minggu
Arus bersih (30d): -$26.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $581.8M
- Kepemilikan
- 41
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 49,76%
- Jumlah posisi efektif
- 23,8
- Posisi di atas 1%
- 40
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.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
PTF 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 | ▲ +0,51% | — |
| 3M | ▲ +8,51% | — |
| 6M | ▲ +25,64% | — |
| YTD | ▲ +16,84% | — |
| 1Y | ▲ +56,87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +61,84% | — |
- Volatilitas 1T
- 37,81%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,39
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 (Apr 2026)
- -$85.1M
- Kuartal berakhir Apr 2026
- +$52.5M
- 12 bulan terakhir
- -$43.6M
Mei 2025 – Apr 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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $57.0M | 9,80 | 57.017.556 | STIV | US |
| Sandisk Corp. | 80004C200 | $33.3M | 5,72 | 30.345 | EC | US |
| NVIDIA Corp. | 67066G104 | $28.2M | 4,85 | 141.508 | EC | US |
| Apple Inc. | 037833100 | $26.5M | 4,56 | 97.702 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $26.4M | 4,54 | 29.241 | EC | US |
| Western Digital Corp. | 958102105 | $25.5M | 4,39 | 58.717 | EC | US |
| Ciena Corp. | 171779309 | $24.9M | 4,28 | 47.227 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $24.1M | 4,15 | 35.834 | EC | IE |
| Invesco Private Government Fund | — | $22.0M | 3,78 | 21.971.272 | STIV | US |
| Aehr Test Systems | 00760J108 | $21.5M | 3,70 | 237.467 | EC | US |
| Ondas Inc. | 68236H204 | $19.2M | 3,30 | 1.911.353 | EC | US |
| Navitas Semiconductor Corp. | 63942X106 | $17.9M | 3,08 | 1.085.075 | EC | US |
| Micron Technology, Inc. | 595112103 | $17.2M | 2,95 | 33.226 | EC | US |
| Viasat, Inc. | 92552V100 | $15.7M | 2,70 | 238.248 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $14.9M | 2,57 | 9.249 | EC | US |
| FormFactor, Inc. | 346375108 | $14.3M | 2,45 | 104.862 | EC | US |
| Teradyne, Inc. | 880770102 | $14.1M | 2,42 | 40.987 | EC | US |
| Lam Research Corp. | 512807306 | $14.0M | 2,41 | 54.263 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $14.0M | 2,40 | 144.887 | EC | US |
| Ichor Holdings, Ltd. | G4740B105 | $13.4M | 2,30 | 202.500 | EC | KY |
| Lattice Semiconductor Corp. | 518415104 | $13.3M | 2,29 | 108.729 | EC | US |
| Fastly, Inc. | 31188V100 | $13.0M | 2,23 | 512.803 | EC | US |
| nLight, Inc. | 65487K100 | $12.9M | 2,21 | 184.192 | EC | US |
| Alphabet Inc. | 02079K305 | $12.8M | 2,21 | 33.390 | EC | US |
| Diodes Inc. | 254543101 | $12.7M | 2,19 | 118.928 | EC | US |
| Amphenol Corp. | 032095101 | $12.3M | 2,12 | 83.855 | EC | US |
| Entegris, Inc. | 29362U104 | $12.2M | 2,10 | 86.276 | EC | US |
| ADTRAN Holdings, Inc. | 00486H105 | $12.1M | 2,08 | 683.997 | EC | US |
| Applied Materials, Inc. | 038222105 | $12.1M | 2,08 | 30.651 | EC | US |
| Telephone and Data Systems, Inc. | 879433829 | $11.3M | 1,94 | 250.420 | EC | US |
| Cloudflare, Inc. | 18915M107 | $11.2M | 1,93 | 54.661 | EC | US |
| Adeia Inc. | 00676P107 | $11.0M | 1,90 | 346.618 | EC | US |
| Clear Secure, Inc. | 18467V109 | $10.2M | 1,75 | 190.860 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $9.4M | 1,61 | 204.787 | EC | US |
| Digi International Inc. | 253798102 | $9.2M | 1,58 | 164.414 | EC | US |
| AST SpaceMobile, Inc. | 00217D100 | $8.9M | 1,54 | 121.004 | EC | US |
| InterDigital, Inc. | 45867G101 | $8.8M | 1,52 | 29.724 | EC | US |
| CACI International Inc. | 127190304 | $8.4M | 1,44 | 16.160 | EC | US |
| Circle Internet Group, Inc. | 172573107 | $8.1M | 1,38 | 88.579 | EC | US |
| Vistance Networks, Inc. | 20337X109 | $7.6M | 1,31 | 594.664 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $758K | 0,13 | 758.260 | STIV | US |
Rincian sektor
Technology
59,1%
Communications
16,2%
Industrials
5,1%
Communication Services
3,4%
Telecommunication
3,1%
Lainnya/Tidak terpetakan
13,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06594 → 0.06669 (1,1%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.003002 → -0.003017 (0,5%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1049 → 0.06594 (-37,1%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.002986 → -0.003002 (0,5%) |
| 14 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001684 → 0.0000001698 (0,8%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1047 → 0.1049 (0,2%) |
| 10 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.002976 → -0.002986 (0,3%) |
| 7 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.002971 → -0.002976 (0,2%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1038 → 0.1047 (0,9%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.002071 → -0.002971 (43,5%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1003 → 0.1038 (3,5%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.002903 → -0.002071 (-28,7%) |
| 3 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001645 → 0.0000001684 (2,4%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09274 → 0.1003 (8,1%) |
| 31 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.002846 → -0.002903 (2,0%) |
| 31 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001613 → 0.0000001645 (2,0%) |
| 30 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09502 → 0.09274 (-2,4%) |
| 30 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.002912 → -0.002846 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000165 → 0.0000001613 (-2,3%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09796 → 0.09502 (-3,0%) |
| 29 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.002946 → -0.002912 (-1,2%) |
| 29 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001669 → 0.000000165 (-1,2%) |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09757 → 0.09796 (0,4%) |
| 28 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.002907 → -0.002946 (1,3%) |
| 28 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001656 → 0.0000001669 (0,8%) |
| 24 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09767 → 0.09757 (-0,1%) |
| 24 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.002922 → -0.002907 (-0,5%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09266 → 0.09767 (5,4%) |
| 23 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001179 → -0.002922 (-347,9%) |
| 23 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001642 → 0.0000001656 (0,8%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0917 → 0.09266 (1,0%) |
| 21 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001177 → 0.001179 (0,2%) |
| 21 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001631 → 0.0000001642 (0,7%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09158 → 0.0917 (0,1%) |
| 20 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00119 → 0.001177 (-1,1%) |
| 17 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001177 → 0.00119 (1,1%) |
| 16 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09128 → 0.09158 (0,3%) |
| 16 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001168 → 0.001177 (0,8%) |
| 16 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001618 → 0.0000001631 (0,8%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.124 → 0.09128 (-26,4%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003014 → 0.001168 (-61,3%) |
| 15 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001592 → 0.0000001618 (1,6%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1214 → 0.124 (2,1%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000009212 → 0.003014 (-32811,9%) |
| 14 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001538 → 0.0000001592 (3,5%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000816 → -0.000009212 (-101,1%) |
| 10 Juli 2026 | Baru |
AAOI — Applied Optoelectronics Inc
03823U102
|
Posisi baru — 0.02986 unit/saham |
| 10 Juli 2026 | Baru |
ACLS — Axcelis Technologies Inc
054540208
|
Posisi baru — 0.01244 unit/saham |
| 10 Juli 2026 | Baru |
ACMR — ACM Research Inc
00108J109
|
Posisi baru — 0.02896 unit/saham |
| 10 Juli 2026 | Baru |
ADEA — Adeia Inc
00676P107
|
Posisi baru — 0.06807 unit/saham |
| 10 Juli 2026 | Baru |
AEHR — Aehr Test Systems
00760J108
|
Posisi baru — 0.03585 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.1214 unit/saham |
| 10 Juli 2026 | Baru |
AIP — Arteris Inc
04302A104
|
Posisi baru — 0.05043 unit/saham |
| 10 Juli 2026 | Baru |
AMAT — Applied Materials Inc
038222105
|
Posisi baru — 0.005248 unit/saham |
| 10 Juli 2026 | Baru |
AMD — Advanced Micro Devices Inc
007903107
|
Posisi baru — 0.006401 unit/saham |
| 10 Juli 2026 | Baru |
AMKR — Amkor Technology Inc
031652100
|
Posisi baru — 0.03763 unit/saham |
| 10 Juli 2026 | Baru |
APPS — Digital Turbine Inc
25400W102
|
Posisi baru — 0.2627 unit/saham |
| 10 Juli 2026 | Baru |
ATEX — Anterix Inc
03676C100
|
Posisi baru — 0.02646 unit/saham |
| 10 Juli 2026 | Baru |
AXTI — AXT Inc
00246W103
|
Posisi baru — 0.0746 unit/saham |
| 10 Juli 2026 | Baru |
CEVA — CEVA Inc
157210105
|
Posisi baru — 0.04125 unit/saham |
| 10 Juli 2026 | Baru |
CRDO — Credo Technology Group Holding Ltd
G25457105
|
Posisi baru — 0.01065 unit/saham |
| 10 Juli 2026 | Baru |
DELL — Dell Technologies Inc
24703L202
|
Posisi baru — 0.007536 unit/saham |
| 10 Juli 2026 | Baru |
DGII — Digi International Inc
253798102
|
Posisi baru — 0.02759 unit/saham |
| 10 Juli 2026 | Baru |
DOCN — DigitalOcean Holdings Inc
25402D102
|
Posisi baru — 0.02383 unit/saham |
| 10 Juli 2026 | Baru |
FORM — FormFactor Inc
346375108
|
Posisi baru — 0.02538 unit/saham |
| 10 Juli 2026 | Baru |
ICHR — Ichor Holdings Ltd
G4740B105
|
Posisi baru — 0.03277 unit/saham |
| 10 Juli 2026 | Baru |
KLAC — KLA Corp
482480100
|
Posisi baru — 0.02039 unit/saham |
| 10 Juli 2026 | Baru |
LRCX — Lam Research Corp
512807306
|
Posisi baru — 0.01005 unit/saham |
| 10 Juli 2026 | Baru |
LSCC — Lattice Semiconductor Corp
518415104
|
Posisi baru — 0.01938 unit/saham |
| 10 Juli 2026 | Baru |
MRVL — Marvell Technology Inc
573874104
|
Posisi baru — 0.01168 unit/saham |
| 10 Juli 2026 | Baru |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
Posisi baru — 0.008579 unit/saham |
| 10 Juli 2026 | Baru |
MU — Micron Technology Inc
595112103
|
Posisi baru — 0.005735 unit/saham |
| 10 Juli 2026 | Baru |
ON — ON Semiconductor Corp
682189105
|
Posisi baru — 0.02319 unit/saham |
| 10 Juli 2026 | Baru |
PDFS — PDF Solutions Inc
693282105
|
Posisi baru — 0.03649 unit/saham |
| 10 Juli 2026 | Baru |
PENG — Penguin Solutions Inc
706915105
|
Posisi baru — 0.04994 unit/saham |
| 10 Juli 2026 | Baru |
POWI — Power Integrations Inc
739276103
|
Posisi baru — 0.02646 unit/saham |
| 10 Juli 2026 | Baru |
RIOT — Riot Platforms Inc
767292105
|
Posisi baru — 0.1046 unit/saham |
| 10 Juli 2026 | Baru |
SMTC — Semtech Corp
816850101
|
Posisi baru — 0.0222 unit/saham |
| 10 Juli 2026 | Baru |
SNDK — Sandisk Corp
80004C200
|
Posisi baru — 0.00337 unit/saham |
| 10 Juli 2026 | Baru |
STX — Seagate Technology Holdings PLC
G7997R103
|
Posisi baru — 0.004946 unit/saham |
| 10 Juli 2026 | Baru |
TER — Teradyne Inc
880770102
|
Posisi baru — 0.008133 unit/saham |
| 10 Juli 2026 | Baru |
UCTT — Ultra Clean Holdings Inc
90385V107
|
Posisi baru — 0.02393 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.000816 unit/saham |
| 10 Juli 2026 | Baru |
WDC — Western Digital Corp
958102105
|
Posisi baru — 0.008777 unit/saham |
| 10 Juli 2026 | Baru |
WULF — Terawulf Inc
88080T104
|
Posisi baru — 0.1835 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000001538 unit/saham |
Pemilik institusional (13F) 156 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 | $79.074.802 | 20,59% | 580.110 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $50.709.222 | 13,20% | 372.013 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $27.161.879 | 7,07% | 199.265 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $22.511.703 | 5,86% | 165.151 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $15.347.167 | 4,00% | 112.590 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $13.794.572 | 3,59% | 101.200 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.078.157 | 3,41% | 95.944 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $9.033.400 | 2,35% | 66.271 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.210.243 | 1,88% | 52.894 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.899.482 | 1,80% | 50.616 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $6.732.624 | 1,75% | 49.392 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.765.913 | 1,50% | 42.300 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.252.423 | 1,37% | 38.533 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $5.236.621 | 1,36% | 38.417 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.380.049 | 1,14% | 32.133 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $4.286.541 | 1,12% | 31.447 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.982.842 | 1,04% | 29.219 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.751.664 | 0,98% | 27.523 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $3.675.872 | 0,96% | 26.967 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.312.333 | 0,86% | 24.300 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $3.271.440 | 0,85% | 24.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.216.916 | 0,84% | 23.600 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.170.434 | 0,83% | 23.259 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.074.613 | 0,80% | 22.556 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.988.471 | 0,78% | 21.924 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.946.806 | 0,77% | 21.618 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.945.114 | 0,77% | 21.606 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $2.385.918 | 0,62% | 32.882 | Saham | 31 Des. 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.262.746 | 0,59% | 16.600 | Opsi beli | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $2.210.128 | 0,58% | 16.214 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.199.272 | 0,57% | 17.449 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $2.162.322 | 0,56% | 15.863 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.864.584 | 0,49% | 13.679 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.677.431 | 0,44% | 12.306 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.628.768 | 0,42% | 11.949 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $1.585.831 | 0,41% | 11.634 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $1.528.444 | 0,40% | 11.213 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.493.700 | 0,39% | 10.958 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.377.276 | 0,36% | 10.104 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.370.741 | 0,36% | 10.056 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.348.828 | 0,35% | 9.895 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.313.892 | 0,34% | 9.639 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $1.284.865 | 0,33% | 9.426 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $1.226.790 | 0,32% | 9.000 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.226.790 | 0,32% | 9.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.174.583 | 0,31% | 8.617 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.156.228 | 0,30% | 8.482 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $1.123.358 | 0,29% | 15.015 | Saham | 30 Sep. 2025 |
| Benson Wealth Management INC | $1.106.156 | 0,29% | 8.115 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.049.587 | 0,27% | 7.700 | Opsi beli | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $948.754 | 0,25% | 6.960 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $941.493 | 0,25% | 6.907 | Saham | 30 Juni 2026 |
| Heritage Trust Co | $919.684 | 0,24% | 6.747 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $911.505 | 0,24% | 6.687 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $845.122 | 0,22% | 6.200 | Opsi beli | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $788.826 | 0,21% | 5.787 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $763.336 | 0,20% | 5.600 | Opsi beli | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $735.392 | 0,19% | 5.395 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $711.808 | 0,19% | 5.222 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $696.414 | 0,18% | 5.109 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $677.780 | 0,18% | 4.972 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $676.779 | 0,18% | 4.965 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $670.645 | 0,17% | 4.920 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $660.149 | 0,17% | 4.843 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $640.657 | 0,17% | 4.700 | Opsi jual | 30 Juni 2026 |
| Dedeker Financial LLC | $634.795 | 0,17% | 4.657 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $626.210 | 0,16% | 4.594 | Saham | 30 Juni 2026 |
| Samalin Investment Counsel, LLC | $610.128 | 0,16% | 4.476 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $609.987 | 0,16% | 4.475 | Saham | 30 Juni 2026 |
| Third View Private Wealth, LLC | $579.318 | 0,15% | 4.250 | Saham | 30 Juni 2026 |
| &PARTNERS | $567.731 | 0,15% | 4.327 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $553.691 | 0,14% | 4.062 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $552.873 | 0,14% | 4.056 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $540.605 | 0,14% | 3.966 | Saham | 30 Juni 2026 |
| COMERICA BANK | $510.547 | 0,13% | 6.675 | Saham | 31 Des. 2025 |
| Chicago Partners Investment Group LLC | $509.361 | 0,13% | 4.650 | Saham | 30 Juni 2026 |
| Fulcrum Equity Management | $500.394 | 0,13% | 3.671 | Saham | 30 Juni 2026 |
| Mariner, LLC | $499.743 | 0,13% | 3.666 | Saham | 30 Juni 2026 |
| REIK & CO., LLC | $490.716 | 0,13% | 3.600 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $484.456 | 0,13% | 3.554 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $484.210 | 0,13% | 3.552 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $469.290 | 0,12% | 3.443 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $462.772 | 0,12% | 3.395 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $459.330 | 0,12% | 3.370 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $455.548 | 0,12% | 3.342 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $450.921 | 0,12% | 3.308 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $431.149 | 0,11% | 3.163 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $429.240 | 0,11% | 3.149 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $422.681 | 0,11% | 3.101 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $390.801 | 0,10% | 2.867 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $389.029 | 0,10% | 2.854 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $388.484 | 0,10% | 2.850 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381.668 | 0,10% | 2.800 | Opsi jual | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $376.625 | 0,10% | 2.763 | Saham | 30 Juni 2026 |
| Wellington Shields & Co., LLC | $375.943 | 0,10% | 2.758 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $366.401 | 0,10% | 2.688 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $361.767 | 0,09% | 2.654 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $359.612 | 0,09% | 2.638 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $340.775 | 0,09% | 2.500 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $319.647 | 0,08% | 2.345 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $496.1B |
| 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 |
|---|---|
| IBMO iShares Trust | $582.4M |
| EMHY iShares, Inc. | $584.4M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |
| YLD Principal Exchange-Traded Funds | $572.8M |
| USSG DBX ETF Trust | $571.5M |
| GVIP Goldman Sachs ETF Trust | $569.7M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| IAK iShares Trust | $568.8M |