Invesco Exchange-Traded Fund Trust (PTH)
Perusahaan Manajemen · XNAS · Seri S000013104 · Lihat di SEC EDGAR ↗
$49,20
Per 10 Maret 2026
▲ +0,15 (+0,31%)
Perubahan 1 hari
$33,56 – $54,48
Rentang 52 minggu
Arus bersih (30d): +$89.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $120.9M
- Kepemilikan
- 61
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 59,09%
- Jumlah posisi efektif
- 12,2
- Posisi di atas 1%
- 49
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.
PTH 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 | ▲ +0,84% | — |
| 3M | ▼ -6,04% | — |
| 6M | ▲ +22,27% | — |
| YTD | ▼ -1,01% | — |
| 1Y | ▲ +27,83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +4,79% | — |
- Volatilitas 1T
- 24,51%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,14
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)
- -$1.0M
- Kuartal berakhir Apr 2026
- -$5.7M
- 12 bulan terakhir
- -$11.0M
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 61 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $27.7M | 22,92 | 27.706.338 | STIV | US |
| Invesco Private Government Fund | — | $10.7M | 8,83 | 10.675.160 | STIV | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $6.1M | 5,08 | 19.267 | EC | US |
| Roivant Sciences Ltd. | G76279101 | $5.6M | 4,65 | 197.099 | EC | BM |
| United Therapeutics Corp. | 91307C102 | $4.2M | 3,43 | 7.268 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $3.7M | 3,04 | 20.745 | EC | US |
| Terns Pharmaceuticals, Inc. | 880881107 | $3.5M | 2,86 | 65.368 | EC | US |
| Tango Therapeutics Inc. | 87583X109 | $3.4M | 2,85 | 159.490 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $3.4M | 2,78 | 7.728 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $3.2M | 2,64 | 15.385 | EC | US |
| Nektar Therapeutics | 640268306 | $3.1M | 2,57 | 36.570 | EC | US |
| Celcuity Inc. | 15102K100 | $3.1M | 2,53 | 25.182 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $2.9M | 2,37 | 38.394 | EC | US |
| Capricor Therapeutics, Inc. | 14070B309 | $2.7M | 2,26 | 81.402 | EC | US |
| Cencora, Inc. | 03073E105 | $2.7M | 2,25 | 8.829 | EC | US |
| Alumis Inc. | 022307102 | $2.6M | 2,12 | 103.872 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $2.4M | 1,99 | 18.363 | EC | US |
| Kodiak Sciences Inc. | 50015M109 | $2.4M | 1,99 | 55.223 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $2.4M | 1,98 | 49.825 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $2.3M | 1,92 | 11.426 | EC | IE |
| Moderna, Inc. | 60770K107 | $2.3M | 1,90 | 50.080 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $2.3M | 1,90 | 23.165 | EC | US |
| Viatris Inc. | 92556V106 | $2.3M | 1,88 | 152.008 | EC | US |
| Dianthus Therapeutics, Inc. | 252828108 | $2.2M | 1,80 | 24.726 | EC | US |
| AnaptysBio, Inc. | 032724106 | $2.1M | 1,78 | 32.708 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $2.1M | 1,73 | 11.223 | EC | US |
| Incyte Corp. | 45337C102 | $2.1M | 1,71 | 21.763 | EC | US |
| Erasca, Inc. | 29479A108 | $2.1M | 1,71 | 194.096 | EC | US |
| Ligand Pharmaceuticals Inc. | 53220K504 | $2.0M | 1,62 | 8.520 | EC | US |
| Oruka Therapeutics, Inc. | 687604108 | $1.9M | 1,60 | 28.323 | EC | US |
| CG Oncology, Inc. | 156944100 | $1.9M | 1,55 | 28.115 | EC | US |
| Tyra Biosciences, Inc. | 90240B106 | $1.9M | 1,54 | 53.591 | EC | US |
| SELLAS Life Sciences Group, Inc. | 81642T209 | $1.8M | 1,50 | 367.216 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $1.8M | 1,49 | 24.120 | EC | US |
| Kymera Therapeutics, Inc. | 501575104 | $1.8M | 1,46 | 21.835 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $1.8M | 1,45 | 30.064 | EC | US |
| Liquidia Corp. | 53635D202 | $1.7M | 1,42 | 43.673 | EC | US |
| Brookdale Senior Living Inc. | 112463104 | $1.7M | 1,41 | 118.923 | EC | US |
| Axogen, Inc. | 05463X106 | $1.7M | 1,37 | 38.310 | EC | US |
| Exelixis, Inc. | 30161Q104 | $1.6M | 1,33 | 36.251 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $1.6M | 1,31 | 51.209 | EC | US |
| Trevi Therapeutics, Inc. | 89532M101 | $1.6M | 1,30 | 114.114 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $1.4M | 1,19 | 22.459 | EC | US |
| Elanco Animal Health Inc. | 28414H103 | $1.4M | 1,16 | 62.951 | EC | US |
| Relay Therapeutics, Inc. | 75943R102 | $1.4M | 1,13 | 105.574 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $1.4M | 1,12 | 77.358 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $1.4M | 1,12 | 23.663 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $1.3M | 1,10 | 5.073 | EC | US |
| Enliven Therapeutics, Inc. | 29337E102 | $1.3M | 1,07 | 31.343 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $1.1M | 0,94 | 44.685 | EC | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Healthcare
75,3%
Lainnya/Tidak terpetakan
24,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03963 → 0.02884 (-27,2%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00000462 unit/saham |
| 14 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002342 → 0.0000002315 (-1,2%) |
| 11 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04011 → 0.03963 (-1,2%) |
| 11 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002358 → 0.0000002342 (-0,7%) |
| 10 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0425 → 0.04011 (-5,6%) |
| 10 Agu 2026 | Dipangkas |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.003521 → 0.003517 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002445 → 0.0000002358 (-3,5%) |
| 7 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04316 → 0.0425 (-1,5%) |
| 7 Agu 2026 | Dipangkas |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Unit/saham: 0.00443 → 0.004426 (-0,1%) |
| 7 Agu 2026 | Meningkat |
KRYS — Krystal Biotech Inc
501147102
|
Unit/saham: 0.001987 → 0.001989 (0,1%) |
| 7 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002469 → 0.0000002445 (-1,0%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000002469 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04302 → 0.04316 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001355 → -0.000000002469 (-100,0%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0001355 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04285 → 0.04302 (0,4%) |
| 30 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04424 → 0.04285 (-3,2%) |
| 30 Juli 2026 | Meningkat |
ASTH — Astrana Health Inc
03763A207
|
Unit/saham: 0.01186 → 0.01187 (0,1%) |
| 30 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002525 → 0.0000002469 (-2,2%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.046 → 0.04424 (-3,8%) |
| 24 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04842 → 0.046 (-5,0%) |
| 24 Juli 2026 | Dipangkas |
HUM — Humana Inc
444859102
|
Unit/saham: 0.002827 → 0.002824 (-0,1%) |
| 24 Juli 2026 | Dipangkas |
IRON — Disc Medicine Inc
254604101
|
Unit/saham: 0.006724 → 0.006717 (-0,1%) |
| 24 Juli 2026 | Meningkat |
NHC — National HealthCare Corp
635906100
|
Unit/saham: 0.002868 → 0.002872 (0,1%) |
| 24 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002632 → 0.0000002525 (-4,0%) |
| 22 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05426 → 0.04842 (-10,8%) |
| 22 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000289 → 0.0000002632 (-8,9%) |
| 21 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06868 → 0.05426 (-21,0%) |
| 21 Juli 2026 | Dipangkas |
HUM — Humana Inc
444859102
|
Unit/saham: 0.002833 → 0.002827 (-0,2%) |
| 21 Juli 2026 | Dipangkas |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Unit/saham: 0.004437 → 0.00443 (-0,2%) |
| 21 Juli 2026 | Meningkat |
KRYS — Krystal Biotech Inc
501147102
|
Unit/saham: 0.001984 → 0.001987 (0,1%) |
| 21 Juli 2026 | Dipangkas |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.003525 → 0.003521 (-0,1%) |
| 21 Juli 2026 | Meningkat |
NHC — National HealthCare Corp
635906100
|
Unit/saham: 0.002861 → 0.002868 (0,2%) |
| 21 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000003534 → 0.000000289 (-18,2%) |
| 17 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0001761 unit/saham |
| 15 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06664 → 0.06868 (3,1%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.01487 → -0.0001761 (-101,2%) |
| 14 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.01487 unit/saham |
| 13 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00008428 unit/saham |
| 10 Juli 2026 | Baru |
ABSI — Absci Corp
00091E109
|
Posisi baru — 0.0742 unit/saham |
| 10 Juli 2026 | Baru |
AGL — agilon health Inc
00857U206
|
Posisi baru — 0.01309 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.06664 unit/saham |
| 10 Juli 2026 | Baru |
ALKS — Alkermes PLC
G01767105
|
Posisi baru — 0.01301 unit/saham |
| 10 Juli 2026 | Baru |
AMN — AMN Healthcare Services Inc
001744101
|
Posisi baru — 0.0141 unit/saham |
| 10 Juli 2026 | Baru |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
Posisi baru — 0.03539 unit/saham |
| 10 Juli 2026 | Baru |
ARQT — Arcutis Biotherapeutics Inc
03969K108
|
Posisi baru — 0.03299 unit/saham |
| 10 Juli 2026 | Baru |
ARWR — Arrowhead Pharmaceuticals Inc
04280A100
|
Posisi baru — 0.01383 unit/saham |
| 10 Juli 2026 | Baru |
ASTH — Astrana Health Inc
03763A207
|
Posisi baru — 0.01186 unit/saham |
| 10 Juli 2026 | Baru |
AXGN — Axogen Inc
05463X106
|
Posisi baru — 0.02833 unit/saham |
| 10 Juli 2026 | Baru |
AXSM — Axsome Therapeutics Inc
05464T104
|
Posisi baru — 0.01098 unit/saham |
| 10 Juli 2026 | Baru |
BTSG — BrightSpring Health Services Inc
10950A106
|
Posisi baru — 0.03918 unit/saham |
| 10 Juli 2026 | Baru |
CLOV — Clover Health Investments Corp
18914F103
|
Posisi baru — 0.1009 unit/saham |
| 10 Juli 2026 | Baru |
CNC — Centene Corp
15135B101
|
Posisi baru — 0.01668 unit/saham |
| 10 Juli 2026 | Baru |
CORT — Corcept Therapeutics Inc
218352102
|
Posisi baru — 0.008696 unit/saham |
| 10 Juli 2026 | Baru |
CYTK — Cytokinetics Inc
23282W605
|
Posisi baru — 0.01422 unit/saham |
| 10 Juli 2026 | Baru |
DNLI — Denali Therapeutics Inc
24823R105
|
Posisi baru — 0.02453 unit/saham |
| 10 Juli 2026 | Baru |
ELVN — Enliven Therapeutics Inc
29337E102
|
Posisi baru — 0.01799 unit/saham |
| 10 Juli 2026 | Baru |
ERAS — Erasca Inc
29479A108
|
Posisi baru — 0.09407 unit/saham |
| 10 Juli 2026 | Baru |
ESTA — Establishment Labs Holdings Inc
G31249108
|
Posisi baru — 0.009477 unit/saham |
| 10 Juli 2026 | Baru |
EXEL — Exelixis Inc
30161Q104
|
Posisi baru — 0.0144 unit/saham |
| 10 Juli 2026 | Baru |
GH — Guardant Health Inc
40131M109
|
Posisi baru — 0.01784 unit/saham |
| 10 Juli 2026 | Baru |
GRDN — Guardian Pharmacy Services Inc
40145W101
|
Posisi baru — 0.01169 unit/saham |
| 10 Juli 2026 | Baru |
HIMS — Hims & Hers Health Inc
433000106
|
Posisi baru — 0.03289 unit/saham |
| 10 Juli 2026 | Baru |
HUM — Humana Inc
444859102
|
Posisi baru — 0.002833 unit/saham |
| 10 Juli 2026 | Baru |
ILMN — Illumina Inc
452327109
|
Posisi baru — 0.005889 unit/saham |
| 10 Juli 2026 | Baru |
IRON — Disc Medicine Inc
254604101
|
Posisi baru — 0.006724 unit/saham |
| 10 Juli 2026 | Baru |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Posisi baru — 0.004437 unit/saham |
| 10 Juli 2026 | Baru |
KRYS — Krystal Biotech Inc
501147102
|
Posisi baru — 0.001984 unit/saham |
| 10 Juli 2026 | Baru |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Posisi baru — 0.003525 unit/saham |
| 10 Juli 2026 | Baru |
LQDA — Liquidia Corp
53635D202
|
Posisi baru — 0.0208 unit/saham |
| 10 Juli 2026 | Baru |
MBX — MBX Biosciences Inc
55287L101
|
Posisi baru — 0.01349 unit/saham |
| 10 Juli 2026 | Baru |
MRNA — Moderna Inc
60770K107
|
Posisi baru — 0.02008 unit/saham |
| 10 Juli 2026 | Baru |
NEO — NeoGenomics Inc
64049M209
|
Posisi baru — 0.04088 unit/saham |
| 10 Juli 2026 | Baru |
NHC — National HealthCare Corp
635906100
|
Posisi baru — 0.002861 unit/saham |
| 10 Juli 2026 | Baru |
NUVB — Nuvation Bio Inc
67080N101
|
Posisi baru — 0.0975 unit/saham |
| 10 Juli 2026 | Baru |
NVCR — Novocure Ltd
G6674U108
|
Posisi baru — 0.02409 unit/saham |
| 10 Juli 2026 | Baru |
ORKA — Oruka Therapeutics Inc
687604108
|
Posisi baru — 0.01646 unit/saham |
| 10 Juli 2026 | Baru |
OSCR — Oscar Health Inc
687793109
|
Posisi baru — 0.03904 unit/saham |
| 10 Juli 2026 | Baru |
PACS — PACS Group Inc
69380Q107
|
Posisi baru — 0.0168 unit/saham |
| 10 Juli 2026 | Baru |
QURE — uniQure NV
N90064101
|
Posisi baru — 0.02001 unit/saham |
| 10 Juli 2026 | Baru |
REPL — Replimune Group Inc
76029N106
|
Posisi baru — 0.1 unit/saham |
| 10 Juli 2026 | Baru |
RLAY — Relay Therapeutics Inc
75943R102
|
Posisi baru — 0.06933 unit/saham |
| 10 Juli 2026 | Baru |
ROIV — Roivant Sciences Ltd
G76279101
|
Posisi baru — 0.08469 unit/saham |
| 10 Juli 2026 | Baru |
RVMD — Revolution Medicines Inc
76155X100
|
Posisi baru — 0.01529 unit/saham |
| 10 Juli 2026 | Baru |
SYRE — Spyre Therapeutics Inc
00773J202
|
Posisi baru — 0.01188 unit/saham |
| 10 Juli 2026 | Baru |
TGTX — TG Therapeutics Inc
88322Q108
|
Posisi baru — 0.01177 unit/saham |
| 10 Juli 2026 | Baru |
TNGX — Tango Therapeutics Inc
87583X109
|
Posisi baru — 0.0461 unit/saham |
| 10 Juli 2026 | Baru |
TRVI — Trevi Therapeutics Inc
89532M101
|
Posisi baru — 0.03721 unit/saham |
| 10 Juli 2026 | Baru |
TVTX — Travere Therapeutics Inc
89422G107
|
Posisi baru — 0.02241 unit/saham |
| 10 Juli 2026 | Baru |
TWST — Twist Bioscience Corp
90184D100
|
Posisi baru — 0.01008 unit/saham |
| 10 Juli 2026 | Baru |
TXG — 10X Genomics Inc
88025U109
|
Posisi baru — 0.0279 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00008428 unit/saham |
| 10 Juli 2026 | Baru |
VCYT — Veracyte Inc
92337F107
|
Posisi baru — 0.01364 unit/saham |
| 10 Juli 2026 | Baru |
VTRS — Viatris Inc
92556V106
|
Posisi baru — 0.06022 unit/saham |
| 10 Juli 2026 | Baru |
ZVRA — Zevra Therapeutics Inc
488445206
|
Posisi baru — 0.03929 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000003534 unit/saham |
Pemilik institusional (13F) 73 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $8.160.070 | 19,71% | 136.547 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.590.969 | 11,09% | 76.823 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.386.478 | 10,59% | 73.402 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $3.363.472 | 8,12% | 56.283 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.293.046 | 5,54% | 38.371 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $2.208.491 | 5,33% | 36.956 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $1.967.138 | 4,75% | 32.917 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.474.160 | 3,56% | 24.668 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.409.141 | 3,40% | 23.580 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $982.170 | 2,37% | 16.435 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $917.236 | 2,22% | 22.908 | Saham | 31 Des. 2024 |
| WELLS FARGO & COMPANY/MN | $789.688 | 1,91% | 13.214 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $639.432 | 1,54% | 10.700 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $615.707 | 1,49% | 10.303 | Saham | 30 Juni 2026 |
| PFG Advisors | $567.225 | 1,37% | 9.492 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $514.799 | 1,24% | 8.614 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $421.368 | 1,02% | 7.051 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $400.329 | 0,97% | 6.699 | Saham | 30 Juni 2026 |
| Fortune Financial Group, Inc. | $397.225 | 0,96% | 6.647 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $388.440 | 0,94% | 6.500 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $358.789 | 0,87% | 6.004 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $352.741 | 0,85% | 5.903 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $343.181 | 0,83% | 5.905 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $331.190 | 0,80% | 5.542 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $326.599 | 0,79% | 5.964 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $315.977 | 0,76% | 5.287 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $264.259 | 0,64% | 4.422 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $241.012 | 0,58% | 4.033 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $226.192 | 0,55% | 3.785 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $217.312 | 0,52% | 3.636 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $211.849 | 0,51% | 3.545 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $201.467 | 0,49% | 3.371 | Saham | 30 Juni 2026 |
| Steigerwald, Gordon & Koch Inc. | $116.891 | 0,28% | 1.956 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $85.158 | 0,21% | 1.425 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $84.414 | 0,20% | 1.391 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $81.572 | 0,20% | 1.365 | Saham | 30 Juni 2026 |
| FMR LLC | $80.174 | 0,19% | 1.342 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $72.432 | 0,17% | 1.527 | Saham | 31 Maret 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $72.429 | 0,17% | 1.212 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $71.712 | 0,17% | 1.200 | Saham | 30 Juni 2026 |
| COMERICA BANK | $70.824 | 0,17% | 1.425 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $68.757 | 0,17% | 1.154 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $57.370 | 0,14% | 960 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $53.784 | 0,13% | 900 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $53.559 | 0,13% | 900 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $46.015 | 0,11% | 770 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $45.000 | 0,11% | 750 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $44.820 | 0,11% | 750 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $43.039 | 0,10% | 720 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $39.659 | 0,10% | 664 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $36.932 | 0,09% | 618 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $36.753 | 0,09% | 615 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $35.976 | 0,09% | 602 | Saham | 30 Juni 2026 |
| CWM, LLC | $25.921 | 0,06% | 529 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $24.382 | 0,06% | 408 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $24.203 | 0,06% | 405 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $22.361 | 0,05% | 374 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $19.721 | 0,05% | 330 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $17.928 | 0,04% | 300 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $17.883 | 0,04% | 299 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.526 | 0,03% | 225 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $11.653 | 0,03% | 195 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $8.964 | 0,02% | 150 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.247 | 0,02% | 138 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $8.068 | 0,02% | 135 | Saham | 30 Juni 2026 |
| Key Financial Inc | $7.171 | 0,02% | 120 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $6.813 | 0,02% | 114 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.482 | 0,01% | 75 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.526 | 0,01% | 59 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.000 | 0,01% | 50.198 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.912 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $23 | 0,00% | 401 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $0 | 0,00% | 5 | Saham | 31 Des. 2024 |
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 |
|---|---|
| AVEE AMERICAN CENTURY ETF TRUST | $121.1M |
| DECT AIM ETF Products Trust | $121.1M |
| GTOS Invesco Actively Managed Exchan… | $121.2M |
| FLCC Federated Hermes ETF Trust | $121.2M |
| RZG Invesco Exchange-Traded Fund Tr… | $121.8M |
| SPVM Invesco Exchange-Traded Fund Tr… | $120.3M |
| CVY Invesco Exchange-Traded Fund Tr… | $120.3M |
| KRMA Global X Funds | $120.3M |
| FAZ Direxion Shares ETF Trust | $120.1M |
| KEAT EA Series Trust | $119.8M |