Invesco Exchange-Traded Fund Trust (PUI)
Perusahaan Manajemen · XNAS · Seri S000003046 · Lihat di SEC EDGAR ↗
$47,28
Per 10 Maret 2026
▼ -0,14 (-0,30%)
Perubahan 1 hari
$36,90 – $49,30
Rentang 52 minggu
Arus bersih (30d): -$462K Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $78.3M
- Kepemilikan
- 39
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 46,48%
- Jumlah posisi efektif
- 25,0
- Posisi di atas 1%
- 38
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.
PUI 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 | ▲ +3,25% | — |
| 3M | ▲ +5,77% | — |
| 6M | ▲ +7,99% | — |
| YTD | ▲ +8,49% | — |
| 1Y | ▲ +18,79% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +49,90% | — |
- Volatilitas 1T
- 15,84%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,18
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)
- +$20.9M
- Kuartal berakhir Apr 2026
- +$24.1M
- 12 bulan terakhir
- -$2.7M
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 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $7.1M | 9,02 | 7.063.632 | STIV | US |
| GE Vernova Inc. | 36828A101 | $4.2M | 5,40 | 3.898 | EC | US |
| Constellation Energy Corp. | 21037T109 | $3.5M | 4,46 | 11.151 | EC | US |
| ONEOK, Inc. | 682680103 | $3.5M | 4,43 | 37.524 | EC | US |
| Atmos Energy Corp. | 049560105 | $3.3M | 4,22 | 17.405 | EC | US |
| NiSource Inc. | 65473P105 | $3.2M | 4,13 | 66.942 | EC | US |
| Duke Energy Corp. | 26441C204 | $3.0M | 3,87 | 23.412 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $3.0M | 3,85 | 25.536 | EC | US |
| Sempra | 816851109 | $2.9M | 3,67 | 30.172 | EC | US |
| DTE Energy Co. | 233331107 | $2.7M | 3,43 | 17.700 | EC | US |
| Entergy Corp. | 29364G103 | $2.6M | 3,33 | 22.098 | EC | US |
| NRG Energy, Inc. | 629377508 | $2.3M | 2,98 | 14.999 | EC | US |
| Xcel Energy Inc. | 98389B100 | $2.3M | 2,97 | 27.981 | EC | US |
| Southern Co. (The) | 842587107 | $2.1M | 2,73 | 22.085 | EC | US |
| Evergy, Inc. | 30034W106 | $2.0M | 2,62 | 24.727 | EC | US |
| CMS Energy Corp. | 125896100 | $2.0M | 2,61 | 26.577 | EC | US |
| Alliant Energy Corp. | 018802108 | $2.0M | 2,58 | 27.540 | EC | US |
| Preformed Line Products Co. | 740444104 | $2.0M | 2,57 | 6.061 | EC | US |
| Talen Energy Corp. | 87422Q109 | $2.0M | 2,55 | 5.365 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $2.0M | 2,51 | 14.307 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $1.9M | 2,49 | 44.616 | EC | US |
| Ameren Corp. | 023608102 | $1.8M | 2,35 | 16.157 | EC | US |
| Invesco Private Government Fund | — | $1.8M | 2,30 | 1.803.740 | STIV | US |
| Clearway Energy, Inc. | 18539C204 | $1.8M | 2,26 | 43.907 | EC | US |
| Eversource Energy | 30040W108 | $1.8M | 2,26 | 25.002 | EC | US |
| MDU Resources Group, Inc. | 552690109 | $1.7M | 2,22 | 76.974 | EC | US |
| National Fuel Gas Co. | 636180101 | $1.7M | 2,16 | 20.005 | EC | US |
| EQT Corp. | 26884L109 | $1.7M | 2,15 | 28.057 | EC | US |
| FirstEnergy Corp. | 337932107 | $1.7M | 2,14 | 35.327 | EC | US |
| AT&T Inc. | 00206R102 | $1.7M | 2,14 | 64.003 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $1.6M | 2,10 | 15.866 | EC | US |
| Hawaiian Electric Industries, Inc. | 419870100 | $1.6M | 2,10 | 109.049 | EC | US |
| Vistra Corp. | 92840M102 | $1.6M | 2,10 | 10.394 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $1.6M | 2,08 | 14.189 | EC | US |
| PG&E Corp. | 69331C108 | $1.6M | 2,05 | 96.615 | EC | US |
| UGI Corp. | 902681105 | $1.5M | 1,94 | 42.041 | EC | US |
| Otter Tail Corp. | 689648103 | $1.5M | 1,92 | 16.849 | EC | US |
| Excelerate Energy, Inc. | 30069T101 | $1.5M | 1,86 | 41.752 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $129K | 0,16 | 129.124 | STIV | US |
Rincian sektor
Utilities
73,3%
Energy
7,5%
Industrials
7,1%
Telecommunication
1,9%
Lainnya/Tidak terpetakan
10,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09256 → 0.1081 (16,8%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0000003667 → -0.0000003697 (0,8%) |
| 17 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000008333 → 0.0000008403 (0,8%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07803 → 0.09256 (18,6%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0000003667 unit/saham |
| 11 Agu 2026 | Meningkat |
AEE — Ameren Corp
023608102
|
Unit/saham: 0.0106 → 0.01061 (0,1%) |
| 11 Agu 2026 | Meningkat |
AEP — American Electric Power Co Inc
025537101
|
Unit/saham: 0.01173 → 0.01175 (0,1%) |
| 11 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1322 → 0.07803 (-41,0%) |
| 11 Agu 2026 | Meningkat |
CEG — Constellation Energy Corp
21037T109
|
Unit/saham: 0.00641 → 0.006417 (0,1%) |
| 11 Agu 2026 | Meningkat |
CMS — CMS Energy Corp
125896100
|
Unit/saham: 0.01795 → 0.01797 (0,1%) |
| 11 Agu 2026 | Meningkat |
CNP — CenterPoint Energy Inc
15189T107
|
Unit/saham: 0.02937 → 0.02941 (0,1%) |
| 11 Agu 2026 | Meningkat |
CWEN — Clearway Energy Inc
18539C204
|
Unit/saham: 0.0274 → 0.02743 (0,1%) |
| 11 Agu 2026 | Meningkat |
DTE — DTE Energy Co
233331107
|
Unit/saham: 0.01147 → 0.01149 (0,1%) |
| 11 Agu 2026 | Meningkat |
EIX — Edison International
281020107
|
Unit/saham: 0.01588 → 0.0159 (0,1%) |
| 11 Agu 2026 | Meningkat |
EQT — EQT Corp
26884L109
|
Unit/saham: 0.02197 → 0.022 (0,1%) |
| 11 Agu 2026 | Meningkat |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.01643 → 0.01645 (0,1%) |
| 11 Agu 2026 | Meningkat |
ETR — Entergy Corp
29364G103
|
Unit/saham: 0.01382 → 0.01383 (0,1%) |
| 11 Agu 2026 | Meningkat |
EVRG — Evergy Inc
30034W106
|
Unit/saham: 0.02093 → 0.02095 (0,1%) |
| 11 Agu 2026 | Meningkat |
EXC — Exelon Corp
30161N101
|
Unit/saham: 0.02914 → 0.02919 (0,2%) |
| 11 Agu 2026 | Meningkat |
FE — FirstEnergy Corp
337932107
|
Unit/saham: 0.02446 → 0.02449 (0,1%) |
| 11 Agu 2026 | Meningkat |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.00148 → 0.001483 (0,1%) |
| 11 Agu 2026 | Meningkat |
LNT — Alliant Energy Corp
018802108
|
Unit/saham: 0.01769 → 0.0177 (0,1%) |
| 11 Agu 2026 | Meningkat |
MDU — MDU Resources Group Inc
552690109
|
Unit/saham: 0.04933 → 0.04942 (0,2%) |
| 11 Agu 2026 | Meningkat |
NFG — National Fuel Gas Co
636180101
|
Unit/saham: 0.01352 → 0.01354 (0,2%) |
| 11 Agu 2026 | Meningkat |
NI — NiSource Inc
65473P105
|
Unit/saham: 0.0352 → 0.03524 (0,1%) |
| 11 Agu 2026 | Meningkat |
NRG — NRG Energy Inc
629377508
|
Unit/saham: 0.01096 → 0.01098 (0,1%) |
| 11 Agu 2026 | Meningkat |
OKE — ONEOK Inc
682680103
|
Unit/saham: 0.01979 → 0.01981 (0,1%) |
| 11 Agu 2026 | Meningkat |
ORA — Ormat Technologies Inc
686688102
|
Unit/saham: 0.009475 → 0.009486 (0,1%) |
| 11 Agu 2026 | Meningkat |
PCG — PG&E Corp
69331C108
|
Unit/saham: 0.06831 → 0.06839 (0,1%) |
| 11 Agu 2026 | Meningkat |
PEG — Public Service Enterprise Group Inc
744573106
|
Unit/saham: 0.01415 → 0.01416 (0,1%) |
| 11 Agu 2026 | Meningkat |
PLPC — Preformed Line Products Co
740444104
|
Unit/saham: 0.003489 → 0.003493 (0,1%) |
| 11 Agu 2026 | Meningkat |
PNW — Pinnacle West Capital Corp
723484101
|
Unit/saham: 0.01018 → 0.01019 (0,1%) |
| 11 Agu 2026 | Meningkat |
SO — Southern Co/The
842587107
|
Unit/saham: 0.01507 → 0.01508 (0,1%) |
| 11 Agu 2026 | Meningkat |
SRE — Sempra
816851109
|
Unit/saham: 0.01979 → 0.01981 (0,1%) |
| 11 Agu 2026 | Meningkat |
VST — Vistra Corp
92840M102
|
Unit/saham: 0.007072 → 0.007081 (0,1%) |
| 11 Agu 2026 | Meningkat |
WEC — WEC Energy Group Inc
92939U106
|
Unit/saham: 0.01344 → 0.01346 (0,1%) |
| 11 Agu 2026 | Meningkat |
XEL — Xcel Energy Inc
98389B100
|
Unit/saham: 0.01849 → 0.01851 (0,1%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1319 → 0.1322 (0,3%) |
| 4 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.0003454 unit/saham |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0003454 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1145 → 0.1319 (15,2%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1208 → 0.1145 (-5,2%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.106 → 0.1208 (13,9%) |
| 17 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000009167 unit/saham |
| 15 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07646 → 0.106 (38,6%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0005617 → -0.00000009167 (-100,0%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07305 → 0.07646 (4,7%) |
| 14 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0005617 unit/saham |
| 14 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000008197 → 0.0000008333 (1,7%) |
| 13 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.0006894 unit/saham |
| 10 Juli 2026 | Baru |
AEE — Ameren Corp
023608102
|
Posisi baru — 0.0106 unit/saham |
| 10 Juli 2026 | Baru |
AEP — American Electric Power Co Inc
025537101
|
Posisi baru — 0.01173 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.07305 unit/saham |
| 10 Juli 2026 | Baru |
ATO — Atmos Energy Corp
049560105
|
Posisi baru — 0.009446 unit/saham |
| 10 Juli 2026 | Baru |
CEG — Constellation Energy Corp
21037T109
|
Posisi baru — 0.00641 unit/saham |
| 10 Juli 2026 | Baru |
CMS — CMS Energy Corp
125896100
|
Posisi baru — 0.01795 unit/saham |
| 10 Juli 2026 | Baru |
CNP — CenterPoint Energy Inc
15189T107
|
Posisi baru — 0.02937 unit/saham |
| 10 Juli 2026 | Baru |
CWEN — Clearway Energy Inc
18539C204
|
Posisi baru — 0.0274 unit/saham |
| 10 Juli 2026 | Baru |
DTE — DTE Energy Co
233331107
|
Posisi baru — 0.01147 unit/saham |
| 10 Juli 2026 | Baru |
DUK — Duke Energy Corp
26441C204
|
Posisi baru — 0.01243 unit/saham |
| 10 Juli 2026 | Baru |
EIX — Edison International
281020107
|
Posisi baru — 0.01588 unit/saham |
| 10 Juli 2026 | Baru |
EQT — EQT Corp
26884L109
|
Posisi baru — 0.02197 unit/saham |
| 10 Juli 2026 | Baru |
ES — Eversource Energy
30040W108
|
Posisi baru — 0.01643 unit/saham |
| 10 Juli 2026 | Baru |
ETR — Entergy Corp
29364G103
|
Posisi baru — 0.01382 unit/saham |
| 10 Juli 2026 | Baru |
EVRG — Evergy Inc
30034W106
|
Posisi baru — 0.02093 unit/saham |
| 10 Juli 2026 | Baru |
EXC — Exelon Corp
30161N101
|
Posisi baru — 0.02914 unit/saham |
| 10 Juli 2026 | Baru |
FE — FirstEnergy Corp
337932107
|
Posisi baru — 0.02446 unit/saham |
| 10 Juli 2026 | Baru |
GEV — GE Vernova Inc
36828A101
|
Posisi baru — 0.00148 unit/saham |
| 10 Juli 2026 | Baru |
LNT — Alliant Energy Corp
018802108
|
Posisi baru — 0.01769 unit/saham |
| 10 Juli 2026 | Baru |
MDU — MDU Resources Group Inc
552690109
|
Posisi baru — 0.04933 unit/saham |
| 10 Juli 2026 | Baru |
NFG — National Fuel Gas Co
636180101
|
Posisi baru — 0.01352 unit/saham |
| 10 Juli 2026 | Baru |
NI — NiSource Inc
65473P105
|
Posisi baru — 0.0352 unit/saham |
| 10 Juli 2026 | Baru |
NRG — NRG Energy Inc
629377508
|
Posisi baru — 0.01096 unit/saham |
| 10 Juli 2026 | Baru |
OKE — ONEOK Inc
682680103
|
Posisi baru — 0.01979 unit/saham |
| 10 Juli 2026 | Baru |
ORA — Ormat Technologies Inc
686688102
|
Posisi baru — 0.009475 unit/saham |
| 10 Juli 2026 | Baru |
PCG — PG&E Corp
69331C108
|
Posisi baru — 0.06831 unit/saham |
| 10 Juli 2026 | Baru |
PEG — Public Service Enterprise Group Inc
744573106
|
Posisi baru — 0.01415 unit/saham |
| 10 Juli 2026 | Baru |
PLPC — Preformed Line Products Co
740444104
|
Posisi baru — 0.003489 unit/saham |
| 10 Juli 2026 | Baru |
PNW — Pinnacle West Capital Corp
723484101
|
Posisi baru — 0.01018 unit/saham |
| 10 Juli 2026 | Baru |
SO — Southern Co/The
842587107
|
Posisi baru — 0.01507 unit/saham |
| 10 Juli 2026 | Baru |
SRE — Sempra
816851109
|
Posisi baru — 0.01979 unit/saham |
| 10 Juli 2026 | Baru |
TLN — Talen Energy Corp
87422Q109
|
Posisi baru — 0.004256 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0006894 unit/saham |
| 10 Juli 2026 | Baru |
VST — Vistra Corp
92840M102
|
Posisi baru — 0.007072 unit/saham |
| 10 Juli 2026 | Baru |
WEC — WEC Energy Group Inc
92939U106
|
Posisi baru — 0.01344 unit/saham |
| 10 Juli 2026 | Baru |
XEL — Xcel Energy Inc
98389B100
|
Posisi baru — 0.01849 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000008197 unit/saham |
Pemilik institusional (13F) 46 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 |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, LLC | $12.726.164 | 36,58% | 267.604 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.585.509 | 16,05% | 117.452 | Saham | 30 Juni 2026 |
| ROI Financial Advisors, LLC | $2.327.347 | 6,69% | 48.939 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.031.241 | 5,84% | 42.181 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.959.347 | 5,63% | 41.201 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.795.019 | 5,16% | 37.742 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.166.829 | 3,35% | 24.536 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $705.942 | 2,03% | 14.845 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $601.724 | 1,73% | 12.653 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $591.357 | 1,70% | 12.435 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $504.543 | 1,45% | 10.610 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $411.215 | 1,18% | 8.647 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $392.145 | 1,13% | 8.246 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $341.736 | 0,98% | 7.186 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $337.646 | 0,97% | 7.100 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $316.690 | 0,91% | 8.186 | Saham | 31 Des. 2024 |
| BANK OF AMERICA CORP /DE/ | $310.961 | 0,89% | 6.539 | Saham | 30 Juni 2026 |
| UBS Group AG | $274.731 | 0,79% | 5.777 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $269.958 | 0,78% | 5.677 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $253.118 | 0,73% | 5.323 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $248.146 | 0,71% | 5.218 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $241.390 | 0,69% | 5.076 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $229.835 | 0,66% | 4.833 | Saham | 30 Juni 2026 |
| WESTBOURNE INVESTMENTS, INC. | $213.288 | 0,61% | 4.485 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $166.873 | 0,48% | 3.509 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $155.983 | 0,45% | 3.280 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $149.000 | 0,43% | 3.141 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $123.252 | 0,35% | 2.622 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $71.334 | 0,21% | 1.500 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $65.484 | 0,19% | 1.377 | Saham | 30 Juni 2026 |
| Sterling Capital Management LLC | $52.311 | 0,15% | 1.100 | Saham | 30 Juni 2026 |
| FMR LLC | $39.521 | 0,11% | 831 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $29.865 | 0,09% | 628 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $24.075 | 0,07% | 506 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18.254 | 0,05% | 390 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $17.121 | 0,05% | 360 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.511 | 0,03% | 200 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $8.560 | 0,02% | 180 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $6.872 | 0,02% | 145 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $6.434 | 0,02% | 135.302 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $5.944 | 0,02% | 125 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.540 | 0,01% | 53 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.415 | 0,01% | 51 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $739 | 0,00% | 15.547 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $667 | 0,00% | 14.025 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0,00% | 0 | 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 |
|---|---|
| PATN Pacer Funds Trust | $78.5M |
| VABS Virtus ETF Trust II | $78.6M |
| FEDM FlexShares Trust | $78.7M |
| SPXN ProShares Trust | $78.8M |
| HIBL Direxion Shares ETF Trust | $78.9M |
| RSBY Tidal Trust II | $77.9M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| LDRC iShares Trust | $76.7M |