PXJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -7,67%▼ -6,79%
3M▲ +15,26%▲ +16,36%
6M▲ +6,68%▲ +8,57%
YTD▲ +51,35%▲ +54,83%
1Y▲ +63,67%▲ +68,89%
3Y▲ +49,11%▲ +63,23%
5Y▲ +146,78%▲ +176,78%
Makssejak 26 Okt. 2005▼ -45,96%▼ -27,77%
Volatilitas 1T26,06%
Volatilitas 3Y28,96%
Penurunan Maksimum 3Y -41,51% 21 Mei 2024 → 8 April 2025
Beta 3Y0,49
Sharpe 1Y*2,03

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) -$19.8M
Kuartal berakhir Jul 2026 -$61.4M
12 bulan terakhir +$17.4M Agu 2025 – Jul 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 32 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Frontline PLC FRO 6,12 ≈$7.6M 151.401 M46528101 0.05264 EQUITY USD
Archrock Inc AROC 5,04 ≈$6.3M 211.063 03957W106 0.07339 EQUITY USD
NOV Inc NOV 4,82 ≈$6.0M 325.065 62955J103 0.113 EQUITY USD
Halliburton Co HAL 4,80 ≈$6.0M 191.766 406216101 0.06668 EQUITY USD
TechnipFMC PLC FTI 4,66 ≈$5.8M 86.193 G87110105 0.02997 EQUITY USD
Noble Corp PLC NE 4,63 ≈$5.8M 141.342 G65431127 0.04914 EQUITY USD
Baker Hughes Co BKR 4,58 ≈$5.7M 104.847 05722G100 0.03646 EQUITY USD
Weatherford International PLC WFRD 4,52 ≈$5.6M 73.488 G48833118 0.02555 EQUITY USD
Okeanis Eco Tankers Corp ECO 3,66 ≈$4.6M 54.358 Y64177101 0.0189 EQUITY USD
DHT Holdings Inc DHT 3,41 ≈$4.3M 184.431 Y2065G121 0.06413 EQUITY USD
Tsakos Energy Navigation Ltd TEN 3,21 ≈$4.0M 83.641 G9108L173 0.02908 EQUITY USD
International Seaways Inc INSW 3,21 ≈$4.0M 35.695 Y41053102 0.01241 EQUITY USD
Teekay Tankers Ltd TNK 3,11 ≈$3.9M 39.268 G8726X106 0.01365 EQUITY USD
Dorian LPG Ltd LPG 3,09 ≈$3.9M 69.611 Y2106R110 0.0242 EQUITY USD
Scorpio Tankers Inc STNG 3,08 ≈$3.8M 45.799 Y7542C130 0.01592 EQUITY USD
Navigator Holdings Ltd NVGS 2,98 ≈$3.7M 159.402 Y62132108 0.05542 EQUITY USD
Patterson-UTI Energy Inc PTEN 2,72 ≈$3.4M 306.903 703481101 0.1067 EQUITY USD
Innovex International Inc INVX 2,66 ≈$3.3M 123.272 457651107 0.04286 EQUITY USD
USA Compression Partners LP USAC 2,62 ≈$3.3M 132.122 90290N109 0.04594 OTHER USD
RPC Inc RES 2,58 ≈$3.2M 575.818 749660106 0.2002 EQUITY USD
Cactus Inc WHD 2,57 ≈$3.2M 52.635 127203107 0.0183 EQUITY USD
Expro Ltd XPRO 2,57 ≈$3.2M 200.652 G3314M109 0.06977 EQUITY USD
Transocean Ltd RIG 2,53 ≈$3.2M 614.872 H8817H100 0.2138 EQUITY USD
Nabors Industries Ltd NBR 2,52 ≈$3.2M 40.306 G6359F137 0.01401 EQUITY USD
Helmerich & Payne Inc HP 2,52 ≈$3.1M 84.020 423452101 0.02921 EQUITY USD
Tidewater Inc TDW 2,47 ≈$3.1M 38.298 88642R109 0.01332 EQUITY USD
Oceaneering International Inc OII 2,47 ≈$3.1M 70.838 675232102 0.02463 EQUITY USD
Bristow Group Inc VTOL 2,44 ≈$3.0M 77.026 11040G103 0.02678 EQUITY USD
Hornbeck Offshore Services Inc HOS 2,16 ≈$2.7M 353.554 42330P107 0.1229 EQUITY USD
National Energy Services Reunited Corp NESR 2,07 ≈$2.6M 105.602 G6375R107 0.03672 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0,20 ≈$253K 258.002 825252885 0.08971 OTHER USD
SECURITIES LENDING - BNYM 0,00 · 1 BNYMLEND 0.0000003477 OTHER USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Energy 97,6%
Lainnya/Tidak terpetakan 2,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
28 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.08971 unit/saham
28 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.09192 unit/saham
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.3394 unit/saham
25 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.09192 unit/saham
25 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003418 → 0.0000003477 (1,7%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2567 → 0.3394 (32,2%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0003261 unit/saham
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4248 → 0.2567 (-39,6%)
23 Sep. 2026 Meningkat AROC — Archrock Inc 03957W106 Unit/saham: 0.07311 → 0.07339 (0,4%)
23 Sep. 2026 Meningkat BKR — Baker Hughes Co 05722G100 Unit/saham: 0.03632 → 0.03646 (0,4%)
23 Sep. 2026 Meningkat DHT — DHT Holdings Inc Y2065G121 Unit/saham: 0.06388 → 0.06413 (0,4%)
23 Sep. 2026 Meningkat ECO — Okeanis Eco Tankers Corp Y64177101 Unit/saham: 0.01883 → 0.0189 (0,4%)
23 Sep. 2026 Meningkat FRO — Frontline PLC M46528101 Unit/saham: 0.05245 → 0.05264 (0,4%)
23 Sep. 2026 Meningkat FTI — TechnipFMC PLC G87110105 Unit/saham: 0.02986 → 0.02997 (0,4%)
23 Sep. 2026 Meningkat HAL — Halliburton Co 406216101 Unit/saham: 0.06643 → 0.06668 (0,4%)
23 Sep. 2026 Meningkat HOS — Hornbeck Offshore Services Inc 42330P107 Unit/saham: 0.1225 → 0.1229 (0,4%)
23 Sep. 2026 Meningkat HP — Helmerich & Payne Inc 423452101 Unit/saham: 0.0291 → 0.02921 (0,4%)
23 Sep. 2026 Meningkat INSW — International Seaways Inc Y41053102 Unit/saham: 0.01236 → 0.01241 (0,4%)
23 Sep. 2026 Meningkat INVX — Innovex International Inc 457651107 Unit/saham: 0.0427 → 0.04286 (0,4%)
23 Sep. 2026 Meningkat LPG — Dorian LPG Ltd Y2106R110 Unit/saham: 0.02411 → 0.0242 (0,4%)
23 Sep. 2026 Meningkat NBR — Nabors Industries Ltd G6359F137 Unit/saham: 0.01396 → 0.01401 (0,4%)
23 Sep. 2026 Meningkat NE — Noble Corp PLC G65431127 Unit/saham: 0.04896 → 0.04914 (0,4%)
23 Sep. 2026 Meningkat NESR — National Energy Services Reunited Corp G6375R107 Unit/saham: 0.03658 → 0.03672 (0,4%)
23 Sep. 2026 Meningkat NOV — NOV Inc 62955J103 Unit/saham: 0.1126 → 0.113 (0,4%)
23 Sep. 2026 Meningkat NVGS — Navigator Holdings Ltd Y62132108 Unit/saham: 0.05522 → 0.05542 (0,4%)
23 Sep. 2026 Meningkat OII — Oceaneering International Inc 675232102 Unit/saham: 0.02454 → 0.02463 (0,4%)
23 Sep. 2026 Meningkat PTEN — Patterson-UTI Energy Inc 703481101 Unit/saham: 0.1063 → 0.1067 (0,4%)
23 Sep. 2026 Meningkat RES — RPC Inc 749660106 Unit/saham: 0.1995 → 0.2002 (0,4%)
23 Sep. 2026 Meningkat RIG — Transocean Ltd H8817H100 Unit/saham: 0.213 → 0.2138 (0,4%)
23 Sep. 2026 Meningkat STNG — Scorpio Tankers Inc Y7542C130 Unit/saham: 0.01586 → 0.01592 (0,4%)
23 Sep. 2026 Meningkat TDW — Tidewater Inc 88642R109 Unit/saham: 0.01327 → 0.01332 (0,4%)
23 Sep. 2026 Meningkat TEN — Tsakos Energy Navigation Ltd G9108L173 Unit/saham: 0.02897 → 0.02908 (0,4%)
23 Sep. 2026 Meningkat TNK — Teekay Tankers Ltd G8726X106 Unit/saham: 0.0136 → 0.01365 (0,4%)
23 Sep. 2026 Meningkat USAC — USA Compression Partners LP 90290N109 Unit/saham: 0.04576 → 0.04594 (0,4%)
23 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.0003283 → -0.0003261 (-0,7%)
23 Sep. 2026 Meningkat VTOL — Bristow Group Inc 11040G103 Unit/saham: 0.02668 → 0.02678 (0,4%)
23 Sep. 2026 Meningkat WFRD — Weatherford International PLC G48833118 Unit/saham: 0.02546 → 0.02555 (0,4%)
23 Sep. 2026 Meningkat WHD — Cactus Inc 127203107 Unit/saham: 0.01823 → 0.0183 (0,4%)
23 Sep. 2026 Meningkat XPRO — Expro Ltd G3314M109 Unit/saham: 0.0695 → 0.06977 (0,4%)
23 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003441 → 0.0000003418 (-0,7%)
22 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.0003852 → -0.0003283 (-185,3%)
22 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003453 → 0.0000003441 (-0,3%)
21 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.4248 unit/saham
21 Sep. 2026 Dipangkas AROC — Archrock Inc 03957W106 Unit/saham: 0.0738 → 0.07311 (-0,9%)
21 Sep. 2026 Dipangkas BKR — Baker Hughes Co 05722G100 Unit/saham: 0.03666 → 0.03632 (-0,9%)
21 Sep. 2026 Dipangkas DHT — DHT Holdings Inc Y2065G121 Unit/saham: 0.06449 → 0.06388 (-0,9%)
21 Sep. 2026 Dipangkas ECO — Okeanis Eco Tankers Corp Y64177101 Unit/saham: 0.01899 → 0.01883 (-0,8%)
21 Sep. 2026 Dipangkas FRO — Frontline PLC M46528101 Unit/saham: 0.0529 → 0.05245 (-0,9%)
21 Sep. 2026 Dipangkas FTI — TechnipFMC PLC G87110105 Unit/saham: 0.03011 → 0.02986 (-0,8%)
21 Sep. 2026 Dipangkas HAL — Halliburton Co 406216101 Unit/saham: 0.06705 → 0.06643 (-0,9%)
21 Sep. 2026 Dipangkas HOS — Hornbeck Offshore Services Inc 42330P107 Unit/saham: 0.1235 → 0.1225 (-0,8%)
21 Sep. 2026 Dipangkas HP — Helmerich & Payne Inc 423452101 Unit/saham: 0.02938 → 0.0291 (-0,9%)
21 Sep. 2026 Dipangkas INSW — International Seaways Inc Y41053102 Unit/saham: 0.01247 → 0.01236 (-0,9%)
21 Sep. 2026 Dipangkas INVX — Innovex International Inc 457651107 Unit/saham: 0.0431 → 0.0427 (-0,9%)
21 Sep. 2026 Dipangkas LPG — Dorian LPG Ltd Y2106R110 Unit/saham: 0.02432 → 0.02411 (-0,8%)
21 Sep. 2026 Dipangkas NBR — Nabors Industries Ltd G6359F137 Unit/saham: 0.01408 → 0.01396 (-0,9%)
21 Sep. 2026 Dipangkas NE — Noble Corp PLC G65431127 Unit/saham: 0.04942 → 0.04896 (-0,9%)
21 Sep. 2026 Dipangkas NESR — National Energy Services Reunited Corp G6375R107 Unit/saham: 0.03692 → 0.03658 (-0,9%)
21 Sep. 2026 Dipangkas NOV — NOV Inc 62955J103 Unit/saham: 0.1137 → 0.1126 (-0,9%)
21 Sep. 2026 Dipangkas NVGS — Navigator Holdings Ltd Y62132108 Unit/saham: 0.05574 → 0.05522 (-0,9%)
21 Sep. 2026 Dipangkas OII — Oceaneering International Inc 675232102 Unit/saham: 0.02477 → 0.02454 (-0,9%)
21 Sep. 2026 Dipangkas PTEN — Patterson-UTI Energy Inc 703481101 Unit/saham: 0.1073 → 0.1063 (-0,9%)
21 Sep. 2026 Dipangkas RES — RPC Inc 749660106 Unit/saham: 0.2013 → 0.1995 (-0,9%)
21 Sep. 2026 Dipangkas RIG — Transocean Ltd H8817H100 Unit/saham: 0.215 → 0.213 (-0,9%)
21 Sep. 2026 Dipangkas STNG — Scorpio Tankers Inc Y7542C130 Unit/saham: 0.016 → 0.01586 (-0,8%)
21 Sep. 2026 Dipangkas TDW — Tidewater Inc 88642R109 Unit/saham: 0.01338 → 0.01327 (-0,9%)
21 Sep. 2026 Dipangkas TEN — Tsakos Energy Navigation Ltd G9108L173 Unit/saham: 0.02922 → 0.02897 (-0,8%)
21 Sep. 2026 Dipangkas TNK — Teekay Tankers Ltd G8726X106 Unit/saham: 0.01373 → 0.0136 (-0,9%)
21 Sep. 2026 Dipangkas USAC — USA Compression Partners LP 90290N109 Unit/saham: 0.04615 → 0.04576 (-0,8%)
21 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.006433 → 0.0003852 (-106,0%)
21 Sep. 2026 Dipangkas VTOL — Bristow Group Inc 11040G103 Unit/saham: 0.02691 → 0.02668 (-0,8%)
21 Sep. 2026 Dipangkas WFRD — Weatherford International PLC G48833118 Unit/saham: 0.0257 → 0.02546 (-0,9%)
21 Sep. 2026 Dipangkas WHD — Cactus Inc 127203107 Unit/saham: 0.01839 → 0.01823 (-0,8%)
21 Sep. 2026 Dipangkas XPRO — Expro Ltd G3314M109 Unit/saham: 0.07016 → 0.0695 (-0,9%)
18 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.03346 unit/saham
18 Sep. 2026 Meningkat FRO — Frontline PLC M46528101 Unit/saham: 0.05215 → 0.0529 (1,4%)
18 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.0003838 → -0.006433 (-1775,9%)
18 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003441 → 0.0000003453 (0,3%)
16 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03207 → 0.03346 (4,4%)
16 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.0007486 → 0.0003838 (-48,7%)
16 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003465 → 0.0000003441 (-0,7%)
15 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03053 → 0.03207 (5,0%)
15 Sep. 2026 Meningkat BKR — Baker Hughes Co 05722G100 Unit/saham: 0.03663 → 0.03666 (0,1%)
15 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: 0.0001161 → 0.0007486 (544,9%)
15 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003589 → 0.0000003465 (-3,5%)
11 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02874 → 0.03053 (6,3%)
11 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.0001161 unit/saham
11 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003615 → 0.0000003589 (-0,7%)
8 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07509 → 0.02874 (-61,7%)
8 Sep. 2026 Meningkat AROC — Archrock Inc 03957W106 Unit/saham: 0.07372 → 0.0738 (0,1%)
8 Sep. 2026 Meningkat DHT — DHT Holdings Inc Y2065G121 Unit/saham: 0.06442 → 0.06449 (0,1%)
8 Sep. 2026 Meningkat FRO — Frontline PLC M46528101 Unit/saham: 0.0521 → 0.05215 (0,1%)
8 Sep. 2026 Meningkat HAL — Halliburton Co 406216101 Unit/saham: 0.06699 → 0.06705 (0,1%)
8 Sep. 2026 Meningkat HP — Helmerich & Payne Inc 423452101 Unit/saham: 0.02935 → 0.02938 (0,1%)
8 Sep. 2026 Meningkat INVX — Innovex International Inc 457651107 Unit/saham: 0.04306 → 0.0431 (0,1%)
8 Sep. 2026 Meningkat NE — Noble Corp PLC G65431127 Unit/saham: 0.04937 → 0.04942 (0,1%)
8 Sep. 2026 Meningkat NESR — National Energy Services Reunited Corp G6375R107 Unit/saham: 0.03688 → 0.03692 (0,1%)
8 Sep. 2026 Meningkat NOV — NOV Inc 62955J103 Unit/saham: 0.1135 → 0.1137 (0,1%)
8 Sep. 2026 Meningkat NVGS — Navigator Holdings Ltd Y62132108 Unit/saham: 0.05568 → 0.05574 (0,1%)
8 Sep. 2026 Meningkat OII — Oceaneering International Inc 675232102 Unit/saham: 0.02474 → 0.02477 (0,1%)
8 Sep. 2026 Meningkat PTEN — Patterson-UTI Energy Inc 703481101 Unit/saham: 0.1072 → 0.1073 (0,1%)
8 Sep. 2026 Meningkat RES — RPC Inc 749660106 Unit/saham: 0.2011 → 0.2013 (0,1%)
8 Sep. 2026 Meningkat RIG — Transocean Ltd H8817H100 Unit/saham: 0.2148 → 0.215 (0,1%)
8 Sep. 2026 Meningkat TNK — Teekay Tankers Ltd G8726X106 Unit/saham: 0.0137 → 0.01373 (0,2%)
8 Sep. 2026 Meningkat WFRD — Weatherford International PLC G48833118 Unit/saham: 0.02567 → 0.0257 (0,1%)
8 Sep. 2026 Meningkat XPRO — Expro Ltd G3314M109 Unit/saham: 0.07009 → 0.07016 (0,1%)
8 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003564 → 0.0000003615 (1,4%)
4 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07569 → 0.07509 (-0,8%)
4 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya 0.00002446 unit/saham
4 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003642 → 0.0000003564 (-2,1%)
3 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1314 → 0.07569 (-42,4%)
3 Sep. 2026 Meningkat AROC — Archrock Inc 03957W106 Unit/saham: 0.07364 → 0.07372 (0,1%)
3 Sep. 2026 Meningkat BKR — Baker Hughes Co 05722G100 Unit/saham: 0.03658 → 0.03663 (0,1%)
3 Sep. 2026 Meningkat DHT — DHT Holdings Inc Y2065G121 Unit/saham: 0.06435 → 0.06442 (0,1%)
3 Sep. 2026 Meningkat ECO — Okeanis Eco Tankers Corp Y64177101 Unit/saham: 0.01897 → 0.01899 (0,1%)
3 Sep. 2026 Meningkat FRO — Frontline PLC M46528101 Unit/saham: 0.05204 → 0.0521 (0,1%)
3 Sep. 2026 Meningkat FTI — TechnipFMC PLC G87110105 Unit/saham: 0.03007 → 0.03011 (0,1%)
3 Sep. 2026 Meningkat HAL — Halliburton Co 406216101 Unit/saham: 0.06691 → 0.06699 (0,1%)
3 Sep. 2026 Meningkat HOS — Hornbeck Offshore Services Inc 42330P107 Unit/saham: 0.1234 → 0.1235 (0,1%)
3 Sep. 2026 Meningkat HP — Helmerich & Payne Inc 423452101 Unit/saham: 0.02931 → 0.02935 (0,1%)
3 Sep. 2026 Meningkat INSW — International Seaways Inc Y41053102 Unit/saham: 0.01246 → 0.01247 (0,1%)
3 Sep. 2026 Meningkat INVX — Innovex International Inc 457651107 Unit/saham: 0.04301 → 0.04306 (0,1%)
3 Sep. 2026 Meningkat LPG — Dorian LPG Ltd Y2106R110 Unit/saham: 0.02429 → 0.02432 (0,1%)
3 Sep. 2026 Meningkat NBR — Nabors Industries Ltd G6359F137 Unit/saham: 0.01406 → 0.01408 (0,1%)
3 Sep. 2026 Meningkat NE — Noble Corp PLC G65431127 Unit/saham: 0.04931 → 0.04937 (0,1%)
3 Sep. 2026 Meningkat NESR — National Energy Services Reunited Corp G6375R107 Unit/saham: 0.03685 → 0.03688 (0,1%)
3 Sep. 2026 Meningkat NOV — NOV Inc 62955J103 Unit/saham: 0.1134 → 0.1135 (0,1%)
3 Sep. 2026 Meningkat NVGS — Navigator Holdings Ltd Y62132108 Unit/saham: 0.05562 → 0.05568 (0,1%)
3 Sep. 2026 Meningkat OII — Oceaneering International Inc 675232102 Unit/saham: 0.02472 → 0.02474 (0,1%)
3 Sep. 2026 Meningkat PTEN — Patterson-UTI Energy Inc 703481101 Unit/saham: 0.1071 → 0.1072 (0,1%)
3 Sep. 2026 Meningkat RES — RPC Inc 749660106 Unit/saham: 0.2009 → 0.2011 (0,1%)
3 Sep. 2026 Meningkat RIG — Transocean Ltd H8817H100 Unit/saham: 0.2145 → 0.2148 (0,1%)
3 Sep. 2026 Meningkat STNG — Scorpio Tankers Inc Y7542C130 Unit/saham: 0.01598 → 0.016 (0,1%)
3 Sep. 2026 Meningkat TDW — Tidewater Inc 88642R109 Unit/saham: 0.01337 → 0.01338 (0,1%)
3 Sep. 2026 Meningkat TEN — Tsakos Energy Navigation Ltd G9108L173 Unit/saham: 0.02918 → 0.02922 (0,1%)
3 Sep. 2026 Keluar TK G8726T105 Posisi keluar — sebelumnya 0.000002338 unit/saham
3 Sep. 2026 Meningkat USAC — USA Compression Partners LP 90290N109 Unit/saham: 0.0461 → 0.04615 (0,1%)
3 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.00000001949 → 0.00002446 (-125652,6%)
3 Sep. 2026 Meningkat VTOL — Bristow Group Inc 11040G103 Unit/saham: 0.02687 → 0.02691 (0,1%)
3 Sep. 2026 Meningkat WFRD — Weatherford International PLC G48833118 Unit/saham: 0.02564 → 0.02567 (0,1%)
3 Sep. 2026 Meningkat WHD — Cactus Inc 127203107 Unit/saham: 0.01836 → 0.01839 (0,1%)
3 Sep. 2026 Meningkat XPRO — Expro Ltd G3314M109 Unit/saham: 0.07001 → 0.07009 (0,1%)
3 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003897 → 0.0000003642 (-6,6%)
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08362 → 0.1314 (57,1%)
2 Sep. 2026 Meningkat AROC — Archrock Inc 03957W106 Unit/saham: 0.03282 → 0.07364 (124,4%)
2 Sep. 2026 Meningkat BKR — Baker Hughes Co 05722G100 Unit/saham: 0.03376 → 0.03658 (8,4%)
2 Sep. 2026 Keluar BORR G1466R173 Posisi keluar — sebelumnya 0.2305 unit/saham
2 Sep. 2026 Baru DHT — DHT Holdings Inc Y2065G121 Posisi baru — 0.06435 unit/saham
2 Sep. 2026 Dipangkas ECO — Okeanis Eco Tankers Corp Y64177101 Unit/saham: 0.02295 → 0.01897 (-17,3%)
2 Sep. 2026 Dipangkas FRO — Frontline PLC M46528101 Unit/saham: 0.0616 → 0.05204 (-15,5%)
2 Sep. 2026 Dipangkas FTI — TechnipFMC PLC G87110105 Unit/saham: 0.03155 → 0.03007 (-4,7%)
2 Sep. 2026 Meningkat HAL — Halliburton Co 406216101 Unit/saham: 0.05484 → 0.06691 (22,0%)
2 Sep. 2026 Meningkat HOS — Hornbeck Offshore Services Inc 42330P107 Unit/saham: 0.1215 → 0.1234 (1,5%)
2 Sep. 2026 Dipangkas HP — Helmerich & Payne Inc 423452101 Unit/saham: 0.03053 → 0.02931 (-4,0%)
2 Sep. 2026 Dipangkas INSW — International Seaways Inc Y41053102 Unit/saham: 0.01488 → 0.01246 (-16,3%)
2 Sep. 2026 Meningkat INVX — Innovex International Inc 457651107 Unit/saham: 0.04103 → 0.04301 (4,8%)
2 Sep. 2026 Dipangkas LPG — Dorian LPG Ltd Y2106R110 Unit/saham: 0.02738 → 0.02429 (-11,3%)
2 Sep. 2026 Meningkat NBR — Nabors Industries Ltd G6359F137 Unit/saham: 0.01202 → 0.01406 (17,0%)
2 Sep. 2026 Meningkat NE — Noble Corp PLC G65431127 Unit/saham: 0.04504 → 0.04931 (9,5%)
2 Sep. 2026 Dipangkas NESR — National Energy Services Reunited Corp G6375R107 Unit/saham: 0.04746 → 0.03685 (-22,4%)
2 Sep. 2026 Meningkat NOV — NOV Inc 62955J103 Unit/saham: 0.1071 → 0.1134 (5,9%)
2 Sep. 2026 Meningkat NVGS — Navigator Holdings Ltd Y62132108 Unit/saham: 0.05271 → 0.05562 (5,5%)
2 Sep. 2026 Dipangkas OII — Oceaneering International Inc 675232102 Unit/saham: 0.03147 → 0.02472 (-21,4%)
2 Sep. 2026 Meningkat PTEN — Patterson-UTI Energy Inc 703481101 Unit/saham: 0.1014 → 0.1071 (5,6%)
2 Sep. 2026 Baru RES — RPC Inc 749660106 Posisi baru — 0.2009 unit/saham
2 Sep. 2026 Dipangkas RIG — Transocean Ltd H8817H100 Unit/saham: 0.3476 → 0.2145 (-38,3%)
2 Sep. 2026 Keluar SDRL G7997W102 Posisi keluar — sebelumnya 0.0247 unit/saham
2 Sep. 2026 Meningkat STNG — Scorpio Tankers Inc Y7542C130 Unit/saham: 0.01529 → 0.01598 (4,5%)
2 Sep. 2026 Dipangkas TDW — Tidewater Inc 88642R109 Unit/saham: 0.01561 → 0.01337 (-14,4%)
2 Sep. 2026 Dipangkas TEN — Tsakos Energy Navigation Ltd G9108L173 Unit/saham: 0.02931 → 0.02918 (-0,4%)
2 Sep. 2026 Dipangkas TK G8726T105 Unit/saham: 0.1003 → 0.000002338 (-100,0%)
2 Sep. 2026 Dipangkas TNK — Teekay Tankers Ltd G8726X106 Unit/saham: 0.01627 → 0.0137 (-15,8%)
2 Sep. 2026 Baru USAC — USA Compression Partners LP 90290N109 Posisi baru — 0.0461 unit/saham
2 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.00000001949 unit/saham
2 Sep. 2026 Dipangkas VTOL — Bristow Group Inc 11040G103 Unit/saham: 0.02827 → 0.02687 (-4,9%)
2 Sep. 2026 Meningkat WFRD — Weatherford International PLC G48833118 Unit/saham: 0.0207 → 0.02564 (23,9%)
2 Sep. 2026 Dipangkas WHD — Cactus Inc 127203107 Unit/saham: 0.01958 → 0.01836 (-6,2%)
2 Sep. 2026 Dipangkas XPRO — Expro Ltd G3314M109 Unit/saham: 0.07728 → 0.07001 (-9,4%)
2 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000003737 → 0.0000003897 (4,3%)
1 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1195 → 0.08362 (-30,1%)
1 Sep. 2026 Meningkat INSW — International Seaways Inc Y41053102 Unit/saham: 0.01485 → 0.01488 (0,1%)
1 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000006386 → 0.0000003737 (-41,5%)
31 Agu 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1218 → 0.1195 (-1,9%)
31 Agu 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000006868 → 0.0000006386 (-7,0%)

Dividen 55 pembayaran

08
2,78%Imbal hasil TTM
$1,24Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,4440
22 Juni 2026$0,3300
23 Maret 2026$0,2070
22 Des. 2025$0,2540
22 Sep. 2025$0,2200
23 Juni 2025$0,2610
24 Maret 2025$0,1180
23 Des. 2024$0,2120
23 Sep. 2024$0,2640
24 Juni 2024$0,3560
18 Maret 2024$0,0970
18 Des. 2023$0,1470
18 Sep. 2023$0,2060
20 Juni 2023$0,1550
20 Maret 2023$0,0650
19 Des. 2022$0,0800
19 Sep. 2022$0,0400
21 Juni 2022$0,0400
21 Maret 2022$0,0100
20 Des. 2021$0,0100
21 Juni 2021$0,0300
22 Maret 2021$0,0400
21 Des. 2020$0,1250
21 Sep. 2020$0,1350
22 Juni 2020$0,1400
23 Maret 2020$0,2900
23 Sep. 2019$0,0900
24 Juni 2019$0,1400
18 Maret 2019$0,2900
24 Des. 2018$0,0650
24 Sep. 2018$0,0900
18 Juni 2018$0,1350
18 Des. 2017$0,9900
18 Sep. 2017$0,2050
16 Juni 2017$0,1200
16 Des. 2016$0,6000
17 Juni 2016$0,1600
18 Des. 2015$0,3750
18 Sep. 2015$0,2900
19 Juni 2015$0,4350
20 Maret 2015$0,2950
19 Des. 2014$0,3800
19 Sep. 2014$0,1450
20 Juni 2014$0,4550
20 Des. 2013$0,1450
20 Sep. 2013$0,1700
21 Juni 2013$0,1200
21 Des. 2012$0,1300
16 Des. 2011$0,0100
17 Des. 2010$0,3900

Pemilik institusional (13F) 31 pengaju

09

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 $3.439.259 15,05% 89.214 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.294.538 14,42% 85.460 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $2.798.389 12,25% 72.593 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $2.331.552 10,20% 60.480 Saham 30 Juni 2026
Outlook Wealth Advisors, LLC $1.615.560 7,07% 41.907 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.468.000 6,42% 38.067 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.195.736 5,23% 31.018 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $911.881 3,99% 23.654 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $851.241 3,73% 22.081 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $809.605 3,54% 21.001 Saham 30 Juni 2026
Prospera Financial Services Inc $758.613 3,32% 19.662 Saham 30 Juni 2026
Cetera Investment Advisers $681.491 2,98% 17.678 Saham 30 Juni 2026
Comprehensive Financial Consultants Institutional, Inc. $555.941 2,43% 14.421 Saham 30 Juni 2026
CITADEL ADVISORS LLC $547.113 2,39% 14.192 Saham 30 Juni 2026
MORGAN STANLEY $394.095 1,72% 10.222 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $393.295 1,72% 10.202 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $295.098 1,29% 7.654 Saham 30 Juni 2026
New Harbor Financial Group, LLC $203.895 0,89% 5.289 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $84.810 0,37% 2.200 Saham 30 Juni 2026
UBS Group AG $81.150 0,36% 2.105 Saham 30 Juni 2026
HighMark Wealth Management LLC $60.373 0,26% 1.566 Saham 30 Juni 2026
CWM, LLC $34.317 0,15% 828 Saham 31 Maret 2026
Global Retirement Partners, LLC $13.826 0,06% 359 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $8.712 0,04% 226 Saham 30 Juni 2026
BNP PARIBAS $7.715 0,03% 200 Saham 30 Juni 2026
PRIVATE TRUST CO NA $7.055 0,03% 183 Saham 30 Juni 2026
IFP Advisors, Inc $3.084 0,01% 80 Saham 30 Juni 2026
HRT FINANCIAL LP $1.990 0,01% 51.630 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $837 0,00% 21.708 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $514 0,00% 13.330 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $7 0,00% 0 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $498.9B
QQQM Invesco NASDAQ 100 ETF $109.8B
RSP Invesco S&P 500 Equal Weight ETF $95.2B
SPMO Invesco S&P 500 Momentum ETF $23.1B
SPHQ Invesco S&P 500 Quality ETF $18.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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