Invesco Exchange-Traded Fund Trust (PXI)
Perusahaan Manajemen · XNAS · Seri S000013101 · Lihat di SEC EDGAR ↗
$63,71
Per 19 Agu 2026
▼ -0,60 (-0,93%)
Perubahan 1 hari
$40,88 – $64,40
Rentang 52 minggu
-0,05%
Premi / Diskon
NAV per 18 Agu 2026
Arus bersih (30d): -$16.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $84.6M
- Kepemilikan
- 45
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 51,99%
- Jumlah posisi efektif
- 20,2
- Posisi di atas 1%
- 37
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.
PXI 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 | ▲ +4,76% | — |
| 3M | ▲ +15,65% | — |
| 6M | ▲ +23,68% | — |
| YTD | ▲ +21,58% | — |
| 1Y | ▲ +35,04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +21,10% | — |
- Volatilitas 1T
- 28,01%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,24
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)
- +$4.0M
- Kuartal berakhir Apr 2026
- +$29.9M
- 12 bulan terakhir
- +$15.0M
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 45 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $10.9M | 12,87 | 10.889.415 | STIV | US |
| Targa Resources Corp. | 87612G101 | $5.5M | 6,44 | 20.963 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $4.5M | 5,33 | 18.166 | EC | US |
| Invesco Private Government Fund | — | $4.2M | 4,96 | 4.201.497 | STIV | US |
| Liberty Energy Inc. | 53115L104 | $3.4M | 4,04 | 101.123 | EC | US |
| Permian Resources Corp. | 71424F105 | $3.4M | 4,02 | 157.360 | EC | US |
| Viper Energy, Inc. | 64361Q101 | $3.2M | 3,81 | 65.245 | EC | US |
| Devon Energy Corp. | 25179M103 | $3.0M | 3,51 | 57.900 | EC | US |
| Baker Hughes Co. | 05722G100 | $3.0M | 3,50 | 42.559 | EC | US |
| Transocean Ltd. | H8817H100 | $3.0M | 3,50 | 434.561 | EC | CH |
| Williams Cos., Inc. (The) | 969457100 | $2.8M | 3,36 | 37.317 | EC | US |
| PBF Energy Inc. | 69318G106 | $2.8M | 3,34 | 65.287 | EC | US |
| Chevron Corp. | 166764100 | $2.8M | 3,30 | 14.455 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2.7M | 3,18 | 10.650 | EC | US |
| Tidewater Inc. | 88642R109 | $2.4M | 2,87 | 27.192 | EC | US |
| Sable Offshore Corp. | 78574H104 | $2.4M | 2,86 | 168.600 | EC | US |
| HF Sinclair Corp. | 403949100 | $2.4M | 2,84 | 35.820 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $2.4M | 2,83 | 36.461 | EC | US |
| Archrock, Inc. | 03957W106 | $2.4M | 2,79 | 61.021 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $2.3M | 2,70 | 33.658 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $2.2M | 2,60 | 67.009 | EC | US |
| Solaris Energy Infrastructure, Inc. | 83418M103 | $2.1M | 2,47 | 28.308 | EC | US |
| ProPetro Holding Corp. | 74347M108 | $2.0M | 2,32 | 114.575 | EC | US |
| Delek US Holdings, Inc. | 24665A103 | $1.9M | 2,27 | 41.309 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $1.7M | 2,05 | 28.628 | EC | US |
| Calumet, Inc. | 131428104 | $1.7M | 1,99 | 51.497 | EC | US |
| DT Midstream, Inc. | 23345M107 | $1.7M | 1,97 | 11.273 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $1.4M | 1,64 | 113.490 | EC | US |
| Antero Midstream Corp. | 03676B102 | $1.4M | 1,61 | 62.468 | EC | US |
| CNX Resources Corp. | 12653C108 | $1.3M | 1,54 | 33.583 | EC | US |
| Peabody Energy Corp. | 704551100 | $1.2M | 1,40 | 44.600 | EC | US |
| Oceaneering International, Inc. | 675232102 | $1.2M | 1,37 | 30.975 | EC | US |
| Nabors Industries Ltd. | G6359F137 | $1.1M | 1,35 | 11.165 | EC | BM |
| Crescent Energy Co. | 44952J104 | $1.1M | 1,29 | 81.335 | EC | US |
| California Resources Corp. | 13057Q305 | $1.1M | 1,28 | 15.826 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $1.0M | 1,24 | 5.623 | EC | US |
| Green Plains Inc. | 393222104 | $1.0M | 1,20 | 58.236 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $812K | 0,96 | 9.045 | EC | US |
| Gulfport Energy Corp. | 402635502 | $798K | 0,94 | 4.145 | EC | US |
| Expro Group Holdings N.V. | N3144W105 | $740K | 0,87 | 40.619 | EC | NL |
| Talos Energy Inc. | 87484T108 | $736K | 0,87 | 46.204 | EC | US |
| Comstock Resources, Inc. | 205768302 | $729K | 0,86 | 41.868 | EC | US |
| Innovex International, Inc. | 457651107 | $710K | 0,84 | 25.560 | EC | US |
| BKV Corp. | 05603J108 | $617K | 0,73 | 19.558 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $203K | 0,24 | 202.504 | STIV | US |
Rincian sektor
Energy
83,6%
Materials
1,0%
Lainnya/Tidak terpetakan
15,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2425 → 0.1612 (-33,6%) |
| 18 Agu 2026 | Meningkat |
AM — Antero Midstream Corp
03676B102
|
Unit/saham: 0.03293 → 0.03299 (0,2%) |
| 18 Agu 2026 | Meningkat |
APA — APA Corp
03743Q108
|
Unit/saham: 0.02917 → 0.02922 (0,2%) |
| 18 Agu 2026 | Meningkat |
AROC — Archrock Inc
03957W106
|
Unit/saham: 0.0406 → 0.04066 (0,2%) |
| 18 Agu 2026 | Meningkat |
BKR — Baker Hughes Co
05722G100
|
Unit/saham: 0.03014 → 0.0302 (0,2%) |
| 18 Agu 2026 | Meningkat |
CLMT — Calumet Inc
131428104
|
Unit/saham: 0.03734 → 0.0374 (0,2%) |
| 18 Agu 2026 | Meningkat |
COP — ConocoPhillips
20825C104
|
Unit/saham: 0.01048 → 0.0105 (0,2%) |
| 18 Agu 2026 | Dipangkas |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.00615 → 0.006142 (-0,1%) |
| 18 Agu 2026 | Meningkat |
DK — Delek US Holdings Inc
24665A103
|
Unit/saham: 0.03107 → 0.03112 (0,2%) |
| 18 Agu 2026 | Meningkat |
DTM — DT Midstream Inc
23345M107
|
Unit/saham: 0.008451 → 0.00848 (0,3%) |
| 18 Agu 2026 | Meningkat |
DVN — Devon Energy Corp
25179M103
|
Unit/saham: 0.02487 → 0.02489 (0,1%) |
| 18 Agu 2026 | Meningkat |
FANG — Diamondback Energy Inc
25278X109
|
Unit/saham: 0.007241 → 0.007253 (0,2%) |
| 18 Agu 2026 | Meningkat |
FLOC — Flowco Holdings Inc
342909108
|
Unit/saham: 0.02548 → 0.02551 (0,1%) |
| 18 Agu 2026 | Meningkat |
GPRE — Green Plains Inc
393222104
|
Unit/saham: 0.04283 → 0.04291 (0,2%) |
| 18 Agu 2026 | Meningkat |
HP — Helmerich & Payne Inc
423452101
|
Unit/saham: 0.01917 → 0.0192 (0,2%) |
| 18 Agu 2026 | Meningkat |
KGS — Kodiak Gas Services Inc
50012A108
|
Unit/saham: 0.02083 → 0.02085 (0,1%) |
| 18 Agu 2026 | Meningkat |
KMI — Kinder Morgan Inc
49456B101
|
Unit/saham: 0.03003 → 0.03008 (0,2%) |
| 18 Agu 2026 | Meningkat |
LBRT — Liberty Energy Inc
53115L104
|
Unit/saham: 0.04221 → 0.04227 (0,2%) |
| 18 Agu 2026 | Meningkat |
LNG — Cheniere Energy Inc
16411R208
|
Unit/saham: 0.01339 → 0.01341 (0,2%) |
| 18 Agu 2026 | Meningkat |
MGY — Magnolia Oil & Gas Corp
559663109
|
Unit/saham: 0.02591 → 0.02595 (0,2%) |
| 18 Agu 2026 | Meningkat |
MPC — Marathon Petroleum Corp
56585A102
|
Unit/saham: 0.01211 → 0.01213 (0,2%) |
| 18 Agu 2026 | Meningkat |
NBR — Nabors Industries Ltd
G6359F137
|
Unit/saham: 0.008291 → 0.008307 (0,2%) |
| 18 Agu 2026 | Meningkat |
NEXT — NextDecade Corp
65342K105
|
Unit/saham: 0.06231 → 0.0624 (0,1%) |
| 18 Agu 2026 | Meningkat |
OII — Oceaneering International Inc
675232102
|
Unit/saham: 0.02544 → 0.0255 (0,3%) |
| 18 Agu 2026 | Meningkat |
PARR — Par Pacific Holdings Inc
69888T207
|
Unit/saham: 0.01826 → 0.0183 (0,2%) |
| 18 Agu 2026 | Meningkat |
PBF — PBF Energy Inc
69318G106
|
Unit/saham: 0.01866 → 0.0187 (0,2%) |
| 18 Agu 2026 | Meningkat |
PR — Permian Resources Corp
71424F105
|
Unit/saham: 0.1101 → 0.1103 (0,2%) |
| 18 Agu 2026 | Dipangkas |
PSX — Phillips 66
718546104
|
Unit/saham: 0.005553 → 0.005544 (-0,2%) |
| 18 Agu 2026 | Meningkat |
PTEN — Patterson-UTI Energy Inc
703481101
|
Unit/saham: 0.06317 → 0.06325 (0,1%) |
| 18 Agu 2026 | Meningkat |
PUMP — ProPetro Holding Corp
74347M108
|
Unit/saham: 0.08602 → 0.08615 (0,2%) |
| 18 Agu 2026 | Meningkat |
RIG — Transocean Ltd
H8817H100
|
Unit/saham: 0.1875 → 0.1878 (0,1%) |
| 18 Agu 2026 | Meningkat |
SDRL — Seadrill Ltd
G7997W102
|
Unit/saham: 0.01554 → 0.01557 (0,2%) |
| 18 Agu 2026 | Meningkat |
TALO — Talos Energy Inc
87484T108
|
Unit/saham: 0.0343 → 0.03435 (0,1%) |
| 18 Agu 2026 | Meningkat |
TDW — Tidewater Inc
88642R109
|
Unit/saham: 0.009056 → 0.009067 (0,1%) |
| 18 Agu 2026 | Meningkat |
TTI — TETRA Technologies Inc
88162F105
|
Unit/saham: 0.07472 → 0.07484 (0,2%) |
| 18 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000007919 unit/saham |
| 18 Agu 2026 | Meningkat |
VNOM — Viper Energy Inc
64361Q101
|
Unit/saham: 0.01748 → 0.01751 (0,2%) |
| 18 Agu 2026 | Meningkat |
WFRD — Weatherford International PLC
G48833118
|
Unit/saham: 0.01591 → 0.01594 (0,2%) |
| 18 Agu 2026 | Meningkat |
WHD — Cactus Inc
127203107
|
Unit/saham: 0.01055 → 0.01058 (0,3%) |
| 18 Agu 2026 | Meningkat |
WMB — Williams Cos Inc/The
969457100
|
Unit/saham: 0.01562 → 0.01564 (0,1%) |
| 18 Agu 2026 | Meningkat |
WTTR — Select Water Solutions Inc
81617J301
|
Unit/saham: 0.03989 → 0.03995 (0,1%) |
| 18 Agu 2026 | Meningkat |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Unit/saham: 0.01031 → 0.01033 (0,1%) |
| 18 Agu 2026 | Meningkat |
XPRO — Expro Ltd
G3314M109
|
Unit/saham: 0.03296 → 0.03302 (0,2%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2255 → 0.2425 (7,6%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2141 → 0.2255 (5,3%) |
| 14 Agu 2026 | Dipangkas |
HCC — Warrior Met Coal Inc
93627C101
|
Unit/saham: 0.01017 → 0.01016 (-0,1%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.000007919 unit/saham |
| 14 Agu 2026 | Dipangkas |
WHD — Cactus Inc
127203107
|
Unit/saham: 0.01056 → 0.01055 (-0,1%) |
| 14 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000001136 → 0.000001163 (2,3%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2067 → 0.2141 (3,6%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1973 → 0.2067 (4,7%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1894 → 0.1973 (4,2%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000001136 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1889 → 0.1894 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0005123 → -0.00000001136 (-100,0%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0005123 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.171 → 0.1889 (10,5%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1499 → 0.171 (14,1%) |
| 29 Juli 2026 | Meningkat |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.006139 → 0.00615 (0,2%) |
| 29 Juli 2026 | Dipangkas |
DTM — DT Midstream Inc
23345M107
|
Unit/saham: 0.008462 → 0.008451 (-0,1%) |
| 29 Juli 2026 | Meningkat |
FANG — Diamondback Energy Inc
25278X109
|
Unit/saham: 0.007232 → 0.007241 (0,1%) |
| 29 Juli 2026 | Meningkat |
PSX — Phillips 66
718546104
|
Unit/saham: 0.005541 → 0.005553 (0,2%) |
| 29 Juli 2026 | Dipangkas |
TDW — Tidewater Inc
88642R109
|
Unit/saham: 0.009066 → 0.009056 (-0,1%) |
| 29 Juli 2026 | Dipangkas |
VLO — Valero Energy Corp
91913Y100
|
Unit/saham: 0.007569 → 0.00756 (-0,1%) |
| 29 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000009804 → 0.000001136 (15,9%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1285 → 0.1499 (16,6%) |
| 23 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000008772 → 0.0000009804 (11,8%) |
| 17 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00001407 unit/saham |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.131 → 0.1285 (-1,9%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.001229 → -0.00001407 (-101,1%) |
| 14 Juli 2026 | Keluar |
9677931D
N3144W105
|
Posisi keluar — sebelumnya 0.03296 unit/saham |
| 14 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.001229 unit/saham |
| 14 Juli 2026 | Baru |
XPRO — Expro Ltd
G3314M109
|
Posisi baru — 0.03296 unit/saham |
| 13 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0004237 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.131 unit/saham |
| 10 Juli 2026 | Baru |
AM — Antero Midstream Corp
03676B102
|
Posisi baru — 0.03293 unit/saham |
| 10 Juli 2026 | Baru |
APA — APA Corp
03743Q108
|
Posisi baru — 0.02917 unit/saham |
| 10 Juli 2026 | Baru |
AROC — Archrock Inc
03957W106
|
Posisi baru — 0.0406 unit/saham |
| 10 Juli 2026 | Baru |
BKR — Baker Hughes Co
05722G100
|
Posisi baru — 0.03014 unit/saham |
| 10 Juli 2026 | Baru |
CLMT — Calumet Inc
131428104
|
Posisi baru — 0.03734 unit/saham |
| 10 Juli 2026 | Baru |
COP — ConocoPhillips
20825C104
|
Posisi baru — 0.01048 unit/saham |
| 10 Juli 2026 | Baru |
CVX — Chevron Corp
166764100
|
Posisi baru — 0.006139 unit/saham |
| 10 Juli 2026 | Baru |
DINO — HF Sinclair Corp
403949100
|
Posisi baru — 0.02547 unit/saham |
| 10 Juli 2026 | Baru |
DK — Delek US Holdings Inc
24665A103
|
Posisi baru — 0.03107 unit/saham |
| 10 Juli 2026 | Baru |
DTM — DT Midstream Inc
23345M107
|
Posisi baru — 0.008462 unit/saham |
| 10 Juli 2026 | Baru |
DVN — Devon Energy Corp
25179M103
|
Posisi baru — 0.02487 unit/saham |
| 10 Juli 2026 | Baru |
FANG — Diamondback Energy Inc
25278X109
|
Posisi baru — 0.007232 unit/saham |
| 10 Juli 2026 | Baru |
FLOC — Flowco Holdings Inc
342909108
|
Posisi baru — 0.02548 unit/saham |
| 10 Juli 2026 | Baru |
GPRE — Green Plains Inc
393222104
|
Posisi baru — 0.04283 unit/saham |
| 10 Juli 2026 | Baru |
HCC — Warrior Met Coal Inc
93627C101
|
Posisi baru — 0.01017 unit/saham |
| 10 Juli 2026 | Baru |
HP — Helmerich & Payne Inc
423452101
|
Posisi baru — 0.01917 unit/saham |
| 10 Juli 2026 | Baru |
KGS — Kodiak Gas Services Inc
50012A108
|
Posisi baru — 0.02083 unit/saham |
| 10 Juli 2026 | Baru |
KMI — Kinder Morgan Inc
49456B101
|
Posisi baru — 0.03003 unit/saham |
| 10 Juli 2026 | Baru |
KNTK — Kinetik Holdings Inc
02215L209
|
Posisi baru — 0.01906 unit/saham |
| 10 Juli 2026 | Baru |
LBRT — Liberty Energy Inc
53115L104
|
Posisi baru — 0.04221 unit/saham |
| 10 Juli 2026 | Baru |
LNG — Cheniere Energy Inc
16411R208
|
Posisi baru — 0.01339 unit/saham |
| 10 Juli 2026 | Baru |
MGY — Magnolia Oil & Gas Corp
559663109
|
Posisi baru — 0.02591 unit/saham |
| 10 Juli 2026 | Baru |
MPC — Marathon Petroleum Corp
56585A102
|
Posisi baru — 0.01211 unit/saham |
| 10 Juli 2026 | Baru |
NBR — Nabors Industries Ltd
G6359F137
|
Posisi baru — 0.008291 unit/saham |
| 10 Juli 2026 | Baru |
NEXT — NextDecade Corp
65342K105
|
Posisi baru — 0.06231 unit/saham |
| 10 Juli 2026 | Baru |
OII — Oceaneering International Inc
675232102
|
Posisi baru — 0.02544 unit/saham |
| 10 Juli 2026 | Baru |
PARR — Par Pacific Holdings Inc
69888T207
|
Posisi baru — 0.01826 unit/saham |
| 10 Juli 2026 | Baru |
PBF — PBF Energy Inc
69318G106
|
Posisi baru — 0.01866 unit/saham |
| 10 Juli 2026 | Baru |
PR — Permian Resources Corp
71424F105
|
Posisi baru — 0.1101 unit/saham |
| 10 Juli 2026 | Baru |
PSX — Phillips 66
718546104
|
Posisi baru — 0.005541 unit/saham |
| 10 Juli 2026 | Baru |
PTEN — Patterson-UTI Energy Inc
703481101
|
Posisi baru — 0.06317 unit/saham |
| 10 Juli 2026 | Baru |
PUMP — ProPetro Holding Corp
74347M108
|
Posisi baru — 0.08602 unit/saham |
| 10 Juli 2026 | Baru |
RIG — Transocean Ltd
H8817H100
|
Posisi baru — 0.1875 unit/saham |
| 10 Juli 2026 | Baru |
SDRL — Seadrill Ltd
G7997W102
|
Posisi baru — 0.01554 unit/saham |
| 10 Juli 2026 | Baru |
SEI — Solaris Energy Infrastructure Inc
83418M103
|
Posisi baru — 0.01997 unit/saham |
| 10 Juli 2026 | Baru |
TALO — Talos Energy Inc
87484T108
|
Posisi baru — 0.0343 unit/saham |
| 10 Juli 2026 | Baru |
TDW — Tidewater Inc
88642R109
|
Posisi baru — 0.009066 unit/saham |
| 10 Juli 2026 | Baru |
TRGP — Targa Resources Corp
87612G101
|
Posisi baru — 0.01246 unit/saham |
| 10 Juli 2026 | Baru |
TTI — TETRA Technologies Inc
88162F105
|
Posisi baru — 0.07472 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0004237 unit/saham |
| 10 Juli 2026 | Baru |
VLO — Valero Energy Corp
91913Y100
|
Posisi baru — 0.007569 unit/saham |
| 10 Juli 2026 | Baru |
VNOM — Viper Energy Inc
64361Q101
|
Posisi baru — 0.01748 unit/saham |
| 10 Juli 2026 | Baru |
WFRD — Weatherford International PLC
G48833118
|
Posisi baru — 0.01591 unit/saham |
| 10 Juli 2026 | Baru |
WHD — Cactus Inc
127203107
|
Posisi baru — 0.01056 unit/saham |
| 10 Juli 2026 | Baru |
WMB — Williams Cos Inc/The
969457100
|
Posisi baru — 0.01562 unit/saham |
| 10 Juli 2026 | Baru |
WTTR — Select Water Solutions Inc
81617J301
|
Posisi baru — 0.03989 unit/saham |
| 10 Juli 2026 | Baru |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Posisi baru — 0.01031 unit/saham |
| 10 Juli 2026 | Baru |
XPRO
N3144W105
|
Posisi baru — 0.03296 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000008772 unit/saham |
Pemilik institusional (13F) 45 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 | $12.853.286 | 39,66% | 233.439 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.858.171 | 8,82% | 51.909 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.313.833 | 7,14% | 42.024 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.228.499 | 6,88% | 40.474 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.516.972 | 4,68% | 27.551 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.438.505 | 4,44% | 26.125 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.376.513 | 4,25% | 25.000 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.044.112 | 3,22% | 18.963 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $807.457 | 2,49% | 14.665 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $807.341 | 2,49% | 13.557 | Saham | 31 Maret 2026 |
| Advisory Services Network, LLC | $656.717 | 2,03% | 11.927 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $594.411 | 1,83% | 10.796 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $480.237 | 1,48% | 8.722 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $427.325 | 1,32% | 7.761 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $422.849 | 1,30% | 7.680 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $420.895 | 1,30% | 7.644 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $386.000 | 1,19% | 7.019 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236.815 | 0,73% | 4.301 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $233.457 | 0,72% | 4.240 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $218.541 | 0,67% | 3.969 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $201.301 | 0,62% | 3.656 | Saham | 30 Juni 2026 |
| UBS Group AG | $177.679 | 0,55% | 3.227 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $138.367 | 0,43% | 2.513 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $105.881 | 0,33% | 1.923 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $77.418 | 0,24% | 1.300 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $71.579 | 0,22% | 1.300 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $66.293 | 0,20% | 1.204 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $42.949 | 0,13% | 780 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $33.036 | 0,10% | 600 | Saham | 30 Juni 2026 |
| FMR LLC | $29.911 | 0,09% | 543 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $29.182 | 0,09% | 530 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $27.530 | 0,08% | 500 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $17.620 | 0,05% | 320 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $12.071 | 0,04% | 219 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.673 | 0,04% | 212 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $11.508 | 0,04% | 209 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.780 | 0,03% | 178 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.273 | 0,02% | 130 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $6.475 | 0,02% | 117.601 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.254 | 0,02% | 112 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.515 | 0,01% | 82 | Saham | 30 Juni 2026 |
| HORIZON BANCORP INC /IN/ | $1.000 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $508 | 0,00% | 9.222 | Saham | 30 Juni 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $211 | 0,00% | 3.835 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $8 | 0,00% | 194 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| 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 |
|---|---|
| TMFE RBB Fund, Inc. | $84.9M |
| TECS Direxion Shares ETF Trust | $85.1M |
| QCJA First Trust Exchange-Traded Fun… | $85.3M |
| ABLD Abacus FCF ETF Trust | $85.3M |
| LDRT iShares Trust | $85.6M |
| GSJY Goldman Sachs ETF Trust | $84.4M |
| MARW AIM ETF Products Trust | $84.4M |
| OASC Unified Series Trust | $84.1M |
| PSL Invesco Exchange-Traded Fund Tr… | $84.1M |
| SPXE ProShares Trust | $84.1M |