QVMS 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▼ -3,63%▼ -3,26%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,21%▼ -5,85%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Mei 2026) -$977K
Kuartal berakhir Mei 2026 -$1.4M
12 bulan terakhir -$2.3M Jun 2025 – Mei 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 545 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Paycom Software Inc PAYC 0,67 ≈$1.6M 6.951 70432V102 0.0009496 EQUITY USD
FormFactor Inc FORM 0,65 ≈$1.5M 10.375 346375108 0.001417 EQUITY USD
Glaukos Corp GKOS 0,61 ≈$1.4M 8.860 377322102 0.001209 EQUITY USD
Viasat Inc VSAT 0,57 ≈$1.3M 19.065 92552V100 0.002605 EQUITY USD
Jackson Financial Inc JXN 0,56 ≈$1.3M 10.181 46817M107 0.001392 EQUITY USD
Ryman Hospitality Properties Inc RHP 0,55 ≈$1.3M 10.652 78377T107 0.001455 OTHER USD
Protagonist Therapeutics Inc PTGX 0,55 ≈$1.3M 9.298 74366E102 0.001269 EQUITY USD
Element Solutions Inc ESI 0,53 ≈$1.2M 34.334 28618M106 0.00469 EQUITY USD
Qorvo Inc QRVO 0,53 ≈$1.2M 11.044 74736K101 0.001509 EQUITY USD
CarMax Inc KMX 0,52 ≈$1.2M 21.803 143130102 0.002976 EQUITY USD
Victoria's Secret & Co VSXY 0,51 ≈$1.2M 13.520 926400102 0.001847 EQUITY USD
Eastman Chemical Co EMN 0,50 ≈$1.2M 18.292 277432100 0.002499 EQUITY USD
SM Energy Co SM 0,50 ≈$1.2M 33.651 78454L100 0.004597 EQUITY USD
Ralliant Corp RAL 0,47 ≈$1.1M 15.576 750940108 0.002128 EQUITY USD
Zurn Elkay Water Solutions Corp ZWS 0,46 ≈$1.1M 23.011 98983L108 0.003144 EQUITY USD
Arcosa Inc ACA 0,46 ≈$1.1M 7.407 039653100 0.001012 EQUITY USD
Armstrong World Industries Inc AWI 0,46 ≈$1.1M 6.653 04247X102 0.0009089 EQUITY USD
ESCO Technologies Inc ESE 0,45 ≈$1.1M 3.944 296315104 0.0005388 EQUITY USD
TG Therapeutics Inc TGTX 0,45 ≈$1.1M 19.763 88322Q108 0.0027 EQUITY USD
Alkermes PLC ALKS 0,45 ≈$1.0M 26.035 G01767105 0.003557 EQUITY USD
Madison Square Garden Sports Corp MSGS 0,45 ≈$1.0M 2.641 55825T103 0.0003608 EQUITY USD
Plexus Corp PLXS 0,45 ≈$1.0M 3.898 729132100 0.0005325 EQUITY USD
Terreno Realty Corp TRNO 0,45 ≈$1.0M 16.305 88146M101 0.00223 OTHER USD
StoneX Group Inc SNEX 0,44 ≈$1.0M 15.769 861896108 0.002154 EQUITY USD
Federal Signal Corp FSS 0,44 ≈$1.0M 9.178 313855108 0.001254 EQUITY USD
Matson Inc MATX 0,43 ≈$1.0M 4.529 57686G105 0.0006187 EQUITY USD
Conagra Brands Inc CAG 0,43 ≈$1.0M 76.551 205887102 0.01046 EQUITY USD
Lincoln National Corp LNC 0,42 ≈$993K 25.165 534187109 0.003438 EQUITY USD
Enpro Inc NPO 0,42 ≈$986K 3.142 29355X107 0.0004292 EQUITY USD
Macerich Co/The MAC 0,42 ≈$982K 43.874 554382101 0.005994 OTHER USD
Lyft Inc LYFT 0,42 ≈$982K 64.992 55087P104 0.008879 EQUITY USD
Gates Industrial Corp Ltd GTES 0,42 ≈$981K 37.275 G39104107 0.005092 EQUITY USD
MaxLinear Inc MXL 0,42 ≈$975K 10.651 57776J100 0.001455 EQUITY USD
Lamb Weston Holdings Inc LW 0,41 ≈$966K 23.608 513272104 0.003225 EQUITY USD
Mohawk Industries Inc MHK 0,41 ≈$964K 7.752 608190104 0.001059 EQUITY USD
Life Time Group Holdings Inc LTH 0,40 ≈$937K 23.364 53190C102 0.003192 EQUITY USD
EPAM Systems Inc EPAM 0,39 ≈$920K 8.101 29414B104 0.001107 EQUITY USD
Caesars Entertainment Inc CZR 0,39 ≈$906K 30.807 12769G100 0.004209 EQUITY USD
LKQ Corp LKQ 0,39 ≈$903K 39.898 501889208 0.005451 EQUITY USD
Everus Construction Group Inc ECG 0,38 ≈$899K 7.567 300426103 0.001034 EQUITY USD
Ligand Pharmaceuticals Inc LGND 0,38 ≈$897K 2.983 53220K504 0.0004075 EQUITY USD
Teleflex Inc TFX 0,37 ≈$876K 6.993 879369106 0.0009553 EQUITY USD
MarketAxess Holdings Inc MKTX 0,37 ≈$872K 5.347 57060D108 0.0007305 EQUITY USD
JBT Marel Corp JBTM 0,37 ≈$856K 8.061 477839104 0.001101 EQUITY USD
Essential Properties Realty Trust Inc EPRT 0,36 ≈$852K 33.098 29670E107 0.004522 OTHER USD
Atlantic Union Bankshares Corp AUB 0,36 ≈$842K 22.030 04911A107 0.00301 EQUITY USD
Argan Inc AGX 0,36 ≈$840K 2.227 04010E109 0.0003042 EQUITY USD
Sensient Technologies Corp SXT 0,35 ≈$831K 6.515 81725T100 0.00089 EQUITY USD
Materion Corp MTRN 0,35 ≈$831K 2.933 576690101 0.0004007 EQUITY USD
Mobility Global Inc MBGL 0,35 ≈$827K 47.007 60744M106 0.006422 EQUITY USD

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

Rincian sektor

06
Industrials 20,9%
Financials 18,8%
Health Care 10,1%
Consumer Discretionary 7,6%
Real Estate 7,6%
Technology 7,4%
Energy 5,9%
Materials 4,2%
Retail 3,8%
Communication Services 3,6%
Consumer products 3,4%
Utilities 2,2%
Consumer Staples 2,1%
Lainnya/Tidak terpetakan 2,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0005109 → 0.003411 (567,7%)
30 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.0005109 unit/saham
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.008546 → -0.000000001366 (-100,0%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00947 → -0.008546 (-9,7%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01041 → -0.00947 (-9,1%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.1157 unit/saham
25 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — -0.01041 unit/saham
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1075 → 0.1157 (7,7%)
24 Sep. 2026 Keluar USD — CASH & EQUIVALENTS CASHUSD00 Posisi keluar — sebelumnya 0.00007169 unit/saham
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1068 → 0.1075 (0,6%)
22 Sep. 2026 Dipangkas ABCB — Ameris Bancorp 03076K108 Unit/saham: 0.001308 → 0.001304 (-0,3%)
22 Sep. 2026 Dipangkas ABG — Asbury Automotive Group Inc 043436104 Unit/saham: 0.0003859 → 0.0003824 (-0,9%)
22 Sep. 2026 Dipangkas ACT — Enact Holdings Inc 29249E109 Unit/saham: 0.0005645 → 0.0005604 (-0,7%)
22 Sep. 2026 Dipangkas ADUS — Addus HomeCare Corp 006739106 Unit/saham: 0.000369 → 0.0003628 (-1,7%)
22 Sep. 2026 Keluar AESI 642045108 Posisi keluar — sebelumnya 0.000002459 unit/saham
22 Sep. 2026 Dipangkas AGO — Assured Guaranty Ltd G0585R106 Unit/saham: 0.0008906 → 0.000888 (-0,3%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0757 → 0.1068 (41,1%)
22 Sep. 2026 Dipangkas AIN — Albany International Corp 012348108 Unit/saham: 0.0005393 → 0.0005362 (-0,6%)
22 Sep. 2026 Dipangkas ALGT — Allegiant Travel Co 01748X102 Unit/saham: 0.0004639 → 0.0004597 (-0,9%)
22 Sep. 2026 Dipangkas AMR — Alpha Metallurgical Resources Inc 020764106 Unit/saham: 0.0002346 → 0.0002288 (-2,4%)
22 Sep. 2026 Keluar AORT 228903100 Posisi keluar — sebelumnya 0.000001776 unit/saham
22 Sep. 2026 Dipangkas AWI — Armstrong World Industries Inc 04247X102 Unit/saham: 0.0009107 → 0.0009089 (-0,2%)
22 Sep. 2026 Dipangkas BANF — BancFirst Corp 05945F103 Unit/saham: 0.0004275 → 0.0004235 (-0,9%)
22 Sep. 2026 Dipangkas BCC — Boise Cascade Co 09739D100 Unit/saham: 0.0007484 → 0.000746 (-0,3%)
22 Sep. 2026 Dipangkas BFH — Bread Financial Holdings Inc 018581108 Unit/saham: 0.0008145 → 0.0008109 (-0,4%)
22 Sep. 2026 Dipangkas BKU — BankUnited Inc 06652K103 Unit/saham: 0.001516 → 0.001513 (-0,2%)
22 Sep. 2026 Dipangkas BOH — Bank of Hawaii Corp 062540109 Unit/saham: 0.0008268 → 0.0008234 (-0,4%)
22 Sep. 2026 Dipangkas BOOT — Boot Barn Holdings Inc 099406100 Unit/saham: 0.0006626 → 0.0006594 (-0,5%)
22 Sep. 2026 Dipangkas BRC — Brady Corp 104674106 Unit/saham: 0.0009376 → 0.0009347 (-0,3%)
22 Sep. 2026 Meningkat CALM — Cal-Maine Foods Inc 128030202 Unit/saham: 0.0009836 → 0.0009903 (0,7%)
22 Sep. 2026 Dipangkas CASH — Pathward Financial Inc 59100U108 Unit/saham: 0.000451 → 0.0004485 (-0,5%)
22 Sep. 2026 Dipangkas CBU — Community Financial System Inc 203607106 Unit/saham: 0.001095 → 0.00109 (-0,4%)
22 Sep. 2026 Dipangkas CHCO — City Holding Co 177835105 Unit/saham: 0.000291 → 0.0002891 (-0,7%)
22 Sep. 2026 Meningkat CNS — Cohen & Steers Inc 19247A100 Unit/saham: 0.0005921 → 0.0005988 (1,1%)
22 Sep. 2026 Dipangkas COHU — Cohu Inc 192576106 Unit/saham: 0.0007973 → 0.0007917 (-0,7%)
22 Sep. 2026 Keluar CORT 218352102 Posisi keluar — sebelumnya 0.0000002732 unit/saham
22 Sep. 2026 Dipangkas CRC — California Resources Corp 13057Q305 Unit/saham: 0.001513 → 0.001508 (-0,3%)
22 Sep. 2026 Dipangkas CSW — CSW Industrials Inc 126402106 Unit/saham: 0.0003598 → 0.0003542 (-1,6%)
22 Sep. 2026 Dipangkas CTS — CTS Corp 126501105 Unit/saham: 0.0005975 → 0.0005934 (-0,7%)
22 Sep. 2026 Dipangkas CVI — CVR Energy Inc 12662P108 Unit/saham: 0.0005497 → 0.0005458 (-0,7%)
22 Sep. 2026 Meningkat CVSA — Covista Inc 00737L103 Unit/saham: 0.0007362 → 0.000738 (0,2%)
22 Sep. 2026 Dipangkas DAVE — Dave Inc 23834J201 Unit/saham: 0.0002138 → 0.0002127 (-0,5%)
22 Sep. 2026 Dipangkas DFIN — Donnelley Financial Solutions Inc 25787G100 Unit/saham: 0.0005145 → 0.0005096 (-1,0%)
22 Sep. 2026 Dipangkas DIOD — Diodes Inc 254543101 Unit/saham: 0.0009601 → 0.0009557 (-0,5%)
22 Sep. 2026 Dipangkas DORM — Dorman Products Inc 258278100 Unit/saham: 0.0005723 → 0.000571 (-0,2%)
22 Sep. 2026 Keluar EAT 109641100 Posisi keluar — sebelumnya 0.000006284 unit/saham
22 Sep. 2026 Dipangkas ECG — Everus Construction Group Inc 300426103 Unit/saham: 0.001039 → 0.001034 (-0,5%)
22 Sep. 2026 Dipangkas ECPG — Encore Capital Group Inc 292554102 Unit/saham: 0.0004464 → 0.000441 (-1,2%)
22 Sep. 2026 Dipangkas EIG — Employers Holdings Inc 292218104 Unit/saham: 0.000382 → 0.0003768 (-1,4%)
22 Sep. 2026 Meningkat ENR — Energizer Holdings Inc 29272W109 Unit/saham: 0.001325 → 0.001356 (2,3%)
22 Sep. 2026 Meningkat ENVA — Enova International Inc 29357K103 Unit/saham: 0.0005171 → 0.0005197 (0,5%)
22 Sep. 2026 Dipangkas EPAC — Enerpac Tool Group Corp 292765104 Unit/saham: 0.001094 → 0.00109 (-0,4%)
22 Sep. 2026 Meningkat ESE — ESCO Technologies Inc 296315104 Unit/saham: 0.0005383 → 0.0005388 (0,1%)
22 Sep. 2026 Dipangkas EZPW — EZCORP Inc 302301106 Unit/saham: 0.001186 → 0.001181 (-0,4%)
22 Sep. 2026 Dipangkas FELE — Franklin Electric Co Inc 353514102 Unit/saham: 0.000804 → 0.0007986 (-0,7%)
22 Sep. 2026 Dipangkas FORM — FormFactor Inc 346375108 Unit/saham: 0.001421 → 0.001417 (-0,3%)
22 Sep. 2026 Dipangkas FSS — Federal Signal Corp 313855108 Unit/saham: 0.001258 → 0.001254 (-0,3%)
22 Sep. 2026 Dipangkas GFF — Griffon Corp 398433102 Unit/saham: 0.0007992 → 0.0007933 (-0,7%)
22 Sep. 2026 Dipangkas GO — Grocery Outlet Holding Corp 39874R101 Unit/saham: 0.002194 → 0.00216 (-1,5%)
22 Sep. 2026 Dipangkas GPI — Group 1 Automotive Inc 398905109 Unit/saham: 0.0002296 → 0.0002275 (-1,0%)
22 Sep. 2026 Keluar GTM 98980F104 Posisi keluar — sebelumnya 0.000002459 unit/saham
22 Sep. 2026 Dipangkas GVA — Granite Construction Inc 387328107 Unit/saham: 0.0009347 → 0.0009329 (-0,2%)
22 Sep. 2026 Dipangkas HOS — Hornbeck Offshore Services Inc 42330P107 Unit/saham: 0.00321 → 0.003192 (-0,6%)
22 Sep. 2026 Dipangkas HP — Helmerich & Payne Inc 423452101 Unit/saham: 0.002037 → 0.002033 (-0,2%)
22 Sep. 2026 Dipangkas HTO — H2O America 784305104 Unit/saham: 0.0008025 → 0.0007999 (-0,3%)
22 Sep. 2026 Keluar HWKN 420261109 Posisi keluar — sebelumnya 0.000005874 unit/saham
22 Sep. 2026 Dipangkas INDB — Independent Bank Corp 453836108 Unit/saham: 0.0009873 → 0.0009835 (-0,4%)
22 Sep. 2026 Dipangkas INSP — Inspire Medical Systems Inc 457730109 Unit/saham: 0.0005165 → 0.0005126 (-0,8%)
22 Sep. 2026 Dipangkas INSW — International Seaways Inc Y41053102 Unit/saham: 0.0007925 → 0.0007898 (-0,3%)
22 Sep. 2026 Dipangkas IOSP — Innospec Inc 45768S105 Unit/saham: 0.0005152 → 0.0005098 (-1,0%)
22 Sep. 2026 Dipangkas ITGR — Integer Holdings Corp 45826H109 Unit/saham: 0.0007001 → 0.0006973 (-0,4%)
22 Sep. 2026 Dipangkas ITRI — Itron Inc 465741106 Unit/saham: 0.0009396 → 0.0009377 (-0,2%)
22 Sep. 2026 Dipangkas KALU — Kaiser Aluminum Corp 483007704 Unit/saham: 0.0003198 → 0.0003168 (-0,9%)
22 Sep. 2026 Keluar KMPR 488401100 Posisi keluar — sebelumnya 0.000002869 unit/saham
22 Sep. 2026 Meningkat LAUR — Laureate Education Inc 518613203 Unit/saham: 0.002737 → 0.002742 (0,2%)
22 Sep. 2026 Dipangkas LPG — Dorian LPG Ltd Y2106R110 Unit/saham: 0.0007128 → 0.0007077 (-0,7%)
22 Sep. 2026 Meningkat LRN — Stride Inc 86333M108 Unit/saham: 0.0009152 → 0.0009172 (0,2%)
22 Sep. 2026 Dipangkas LTC — LTC Properties Inc 502175102 Unit/saham: 0.001005 → 0.001001 (-0,4%)
22 Sep. 2026 Dipangkas MATX — Matson Inc 57686G105 Unit/saham: 0.000621 → 0.0006187 (-0,4%)
22 Sep. 2026 Dipangkas MCY — Mercury General Corp 589400100 Unit/saham: 0.0005548 → 0.0005534 (-0,2%)
22 Sep. 2026 Dipangkas MHK — Mohawk Industries Inc 608190104 Unit/saham: 0.001062 → 0.001059 (-0,3%)
22 Sep. 2026 Dipangkas MKTX — MarketAxess Holdings Inc 57060D108 Unit/saham: 0.0007357 → 0.0007305 (-0,7%)
22 Sep. 2026 Dipangkas MTX — Minerals Technologies Inc 603158106 Unit/saham: 0.0006577 → 0.0006555 (-0,3%)
22 Sep. 2026 Dipangkas MXL — MaxLinear Inc 57776J100 Unit/saham: 0.001458 → 0.001455 (-0,2%)
22 Sep. 2026 Dipangkas MYRG — MYR Group Inc 55405W104 Unit/saham: 0.0003283 → 0.0003264 (-0,6%)
22 Sep. 2026 Keluar NABL 62878D100 Posisi keluar — sebelumnya 0.0000001366 unit/saham
22 Sep. 2026 Dipangkas NBTB — NBT Bancorp Inc 628778102 Unit/saham: 0.001082 → 0.001079 (-0,3%)
22 Sep. 2026 Dipangkas NPO — Enpro Inc 29355X107 Unit/saham: 0.0004331 → 0.0004292 (-0,9%)
22 Sep. 2026 Dipangkas NSIT — Insight Enterprises Inc 45765U103 Unit/saham: 0.000629 → 0.000627 (-0,3%)
22 Sep. 2026 Dipangkas OFG — OFG Bancorp 67103X102 Unit/saham: 0.0008745 → 0.0008701 (-0,5%)
22 Sep. 2026 Dipangkas PATK — Patrick Industries Inc 703343103 Unit/saham: 0.0007236 → 0.0007204 (-0,5%)
22 Sep. 2026 Dipangkas PAYC — Paycom Software Inc 70432V102 Unit/saham: 0.0009545 → 0.0009496 (-0,5%)
22 Sep. 2026 Meningkat PDFS — PDF Solutions Inc 693282105 Unit/saham: 0.0007234 → 0.0007335 (1,4%)
22 Sep. 2026 Meningkat PEB — Pebblebrook Hotel Trust 70509V100 Unit/saham: 0.002334 → 0.002376 (1,8%)
22 Sep. 2026 Dipangkas PIPR — Piper Sandler Cos 724078209 Unit/saham: 0.001364 → 0.00136 (-0,3%)
22 Sep. 2026 Dipangkas PLXS — Plexus Corp 729132100 Unit/saham: 0.0005377 → 0.0005325 (-1,0%)
22 Sep. 2026 Dipangkas PRSU — Pursuit Attractions and Hospitality Inc 92552R406 Unit/saham: 0.0004332 → 0.0004279 (-1,2%)
22 Sep. 2026 Dipangkas PSMT — PriceSmart Inc 741511109 Unit/saham: 0.0005245 → 0.0005205 (-0,8%)
22 Sep. 2026 Dipangkas QRVO — Qorvo Inc 74736K101 Unit/saham: 0.001511 → 0.001509 (-0,2%)
22 Sep. 2026 Dipangkas RAL — Ralliant Corp 750940108 Unit/saham: 0.00213 → 0.002128 (-0,1%)
22 Sep. 2026 Dipangkas REX — REX American Resources Corp 761624105 Unit/saham: 0.0005669 → 0.0005617 (-0,9%)
22 Sep. 2026 Dipangkas REYN — Reynolds Consumer Products Inc 76171L106 Unit/saham: 0.001221 → 0.001215 (-0,5%)
22 Sep. 2026 Dipangkas RNST — Renasant Corp 75970E107 Unit/saham: 0.00193 → 0.001927 (-0,2%)
22 Sep. 2026 Dipangkas ROCK — Gibraltar Industries Inc 374689107 Unit/saham: 0.0006086 → 0.0006026 (-1,0%)
22 Sep. 2026 Dipangkas ROG — Rogers Corp 775133101 Unit/saham: 0.0003369 → 0.0003317 (-1,5%)
22 Sep. 2026 Dipangkas SAFT — Safety Insurance Group Inc 78648T100 Unit/saham: 0.0003059 → 0.0003038 (-0,7%)
22 Sep. 2026 Dipangkas SAH — Sonic Automotive Inc 83545G102 Unit/saham: 0.0002854 → 0.0002791 (-2,2%)
22 Sep. 2026 Dipangkas SCL — Stepan Co 858586100 Unit/saham: 0.0004571 → 0.0004511 (-1,3%)
22 Sep. 2026 Dipangkas SEZL — Sezzle Inc 78435P105 Unit/saham: 0.000363 → 0.000357 (-1,7%)
22 Sep. 2026 Dipangkas SIG — Signet Jewelers Ltd G81276100 Unit/saham: 0.0006663 → 0.0006638 (-0,4%)
22 Sep. 2026 Dipangkas SKT — Tanger Inc 875465106 Unit/saham: 0.002439 → 0.002433 (-0,2%)
22 Sep. 2026 Dipangkas TDW — Tidewater Inc 88642R109 Unit/saham: 0.0009564 → 0.0009548 (-0,2%)
22 Sep. 2026 Dipangkas TILE — Interface Inc 458665304 Unit/saham: 0.001322 → 0.001316 (-0,4%)
22 Sep. 2026 Meningkat TRIP — TripAdvisor Inc 896945201 Unit/saham: 0.002566 → 0.002591 (1,0%)
22 Sep. 2026 Dipangkas UNF — UniFirst Corp/MA 904708104 Unit/saham: 0.0003038 → 0.0003015 (-0,8%)
22 Sep. 2026 Dipangkas UNFI — United Natural Foods Inc 911163103 Unit/saham: 0.001238 → 0.001232 (-0,4%)
22 Sep. 2026 Baru USD — CASH & EQUIVALENTS CASHUSD00 Posisi baru — 0.00007169 unit/saham
22 Sep. 2026 Meningkat VECO — Veeco Instruments Inc 922417100 Unit/saham: 0.001231 → 0.001246 (1,2%)
22 Sep. 2026 Meningkat VSH — Vishay Intertechnology Inc 928298108 Unit/saham: 0.002737 → 0.002754 (0,6%)
22 Sep. 2026 Dipangkas WABC — Westamerica BanCorp 957090103 Unit/saham: 0.0004861 → 0.0004828 (-0,7%)
22 Sep. 2026 Keluar WAY 946784105 Posisi keluar — sebelumnya 0.000004918 unit/saham
22 Sep. 2026 Dipangkas WOR — Worthington Enterprises Inc 981811102 Unit/saham: 0.000621 → 0.0006152 (-0,9%)
22 Sep. 2026 Dipangkas WRLD — World Acceptance Corp 981419104 Unit/saham: 0.00005984 → 0.0000541 (-9,6%)
22 Sep. 2026 Dipangkas WSFS — WSFS Financial Corp 929328102 Unit/saham: 0.001056 → 0.001051 (-0,5%)
22 Sep. 2026 Meningkat XNCR — Xencor Inc 98401F105 Unit/saham: 0.001667 → 0.001672 (0,4%)
21 Sep. 2026 Meningkat 2200963D — OmniAb Inc 68218J202 Unit/saham: 0.00009769 → 0.0001041 (6,6%)
21 Sep. 2026 Meningkat 2200964D — OmniAb Inc 68218J301 Unit/saham: 0.00009769 → 0.0001041 (6,6%)
21 Sep. 2026 Meningkat AAMI — Acadian Asset Management Inc 10948W103 Unit/saham: 0.0005462 → 0.0005536 (1,4%)
21 Sep. 2026 Dipangkas AAP — Advance Auto Parts Inc 00751Y106 Unit/saham: 0.001329 → 0.001209 (-9,0%)
21 Sep. 2026 Meningkat AAT — American Assets Trust Inc 024013104 Unit/saham: 0.0009817 → 0.001016 (3,5%)
21 Sep. 2026 Dipangkas ABCB — Ameris Bancorp 03076K108 Unit/saham: 0.001369 → 0.001308 (-4,4%)
21 Sep. 2026 Dipangkas ABG — Asbury Automotive Group Inc 043436104 Unit/saham: 0.0004023 → 0.0003859 (-4,1%)
21 Sep. 2026 Meningkat ABM — ABM Industries Inc 000957100 Unit/saham: 0.001115 → 0.001131 (1,5%)
21 Sep. 2026 Keluar ABR 038923108 Posisi keluar — sebelumnya 0.004713 unit/saham
21 Sep. 2026 Dipangkas ACA — Arcosa Inc 039653100 Unit/saham: 0.001105 → 0.001012 (-8,5%)
21 Sep. 2026 Dipangkas ACAD — ACADIA Pharmaceuticals Inc 004225108 Unit/saham: 0.002788 → 0.002729 (-2,1%)
21 Sep. 2026 Dipangkas ACHC — Acadia Healthcare Co Inc 00404A109 Unit/saham: 0.001959 → 0.001858 (-5,2%)
21 Sep. 2026 Dipangkas ACIW — ACI Worldwide Inc 004498101 Unit/saham: 0.002247 → 0.002153 (-4,2%)
21 Sep. 2026 Dipangkas ACLS — Axcelis Technologies Inc 054540208 Unit/saham: 0.0006374 → 0.0006324 (-0,8%)
21 Sep. 2026 Dipangkas ACMR — ACM Research Inc 00108J109 Unit/saham: 0.001261 → 0.001162 (-7,8%)
21 Sep. 2026 Dipangkas ACT — Enact Holdings Inc 29249E109 Unit/saham: 0.0006163 → 0.0005645 (-8,4%)
21 Sep. 2026 Dipangkas ADAM — Adamas Trust Inc 649604840 Unit/saham: 0.001872 → 0.001755 (-6,2%)
21 Sep. 2026 Meningkat ADEA — Adeia Inc 00676P107 Unit/saham: 0.002074 → 0.002142 (3,3%)
21 Sep. 2026 Dipangkas ADIG — ADI Global Distribution Inc 001026103 Unit/saham: 0.001567 → 0.00152 (-3,0%)
21 Sep. 2026 Dipangkas ADMA — ADMA Biologics Inc 000899104 Unit/saham: 0.004898 → 0.004748 (-3,1%)
21 Sep. 2026 Dipangkas ADNT — Adient PLC G0084W101 Unit/saham: 0.001795 → 0.001675 (-6,7%)
21 Sep. 2026 Dipangkas ADT — ADT Inc 00090Q103 Unit/saham: 0.01276 → 0.0122 (-4,4%)
21 Sep. 2026 Dipangkas ADUS — Addus HomeCare Corp 006739106 Unit/saham: 0.0003914 → 0.000369 (-5,7%)
21 Sep. 2026 Meningkat AEO — American Eagle Outfitters Inc 02553E106 Unit/saham: 0.003106 → 0.003163 (1,8%)
21 Sep. 2026 Dipangkas AESI 642045108 Unit/saham: 0.001638 → 0.000002459 (-99,8%)
21 Sep. 2026 Meningkat AGNT — AGNT Inc 30212W100 Unit/saham: 0.002056 → 0.00219 (6,6%)
21 Sep. 2026 Dipangkas AGO — Assured Guaranty Ltd G0585R106 Unit/saham: 0.0009228 → 0.0008906 (-3,5%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02899 → 0.0757 (161,2%)
21 Sep. 2026 Dipangkas AGX — Argan Inc 04010E109 Unit/saham: 0.0003406 → 0.0003042 (-10,7%)
21 Sep. 2026 Baru AGYS — Agilysys Inc 00847J105 Posisi baru — 0.000577 unit/saham
21 Sep. 2026 Dipangkas AHCO — AdaptHealth Corp 00653Q102 Unit/saham: 0.002384 → 0.00218 (-8,6%)
21 Sep. 2026 Dipangkas AIN — Albany International Corp 012348108 Unit/saham: 0.0005978 → 0.0005393 (-9,8%)
21 Sep. 2026 Meningkat AIR — AAR Corp 000361105 Unit/saham: 0.0008164 → 0.0008392 (2,8%)
21 Sep. 2026 Dipangkas AKR — Acadia Realty Trust 004239109 Unit/saham: 0.002946 → 0.002804 (-4,8%)
21 Sep. 2026 Dipangkas ALG — Alamo Group Inc 011311107 Unit/saham: 0.0002324 → 0.000215 (-7,5%)
21 Sep. 2026 Dipangkas ALGT — Allegiant Travel Co 01748X102 Unit/saham: 0.0005414 → 0.0004639 (-14,3%)
21 Sep. 2026 Meningkat ALHC — Alignment Healthcare Inc 01625V104 Unit/saham: 0.002597 → 0.003507 (35,0%)
21 Sep. 2026 Meningkat ALKS — Alkermes PLC G01767105 Unit/saham: 0.003471 → 0.003557 (2,5%)
21 Sep. 2026 Dipangkas AMN — AMN Healthcare Services Inc 001744101 Unit/saham: 0.0008233 → 0.0007978 (-3,1%)
21 Sep. 2026 Dipangkas AMPH — Amphastar Pharmaceuticals Inc 03209R103 Unit/saham: 0.0007174 → 0.0006844 (-4,6%)
21 Sep. 2026 Dipangkas AMR — Alpha Metallurgical Resources Inc 020764106 Unit/saham: 0.0002392 → 0.0002346 (-2,0%)
21 Sep. 2026 Meningkat AMRX — Amneal Pharmaceuticals Inc 03168L105 Unit/saham: 0.003189 → 0.003597 (12,8%)
21 Sep. 2026 Keluar AMSF 03071H100 Posisi keluar — sebelumnya 0.0003939 unit/saham
21 Sep. 2026 Dipangkas AMTM — Amentum Holdings Inc 023939101 Unit/saham: 0.003544 → 0.003288 (-7,2%)
21 Sep. 2026 Dipangkas ANDE — Andersons Inc/The 034164103 Unit/saham: 0.0006986 → 0.0006343 (-9,2%)
21 Sep. 2026 Meningkat ANIP — ANI Pharmaceuticals Inc 00182C103 Unit/saham: 0.0003769 → 0.0003895 (3,3%)
21 Sep. 2026 Dipangkas AORT 228903100 Unit/saham: 0.0009939 → 0.000001776 (-99,8%)
21 Sep. 2026 Dipangkas AOSL — Alpha & Omega Semiconductor Ltd G6331P104 Unit/saham: 0.0006299 → 0.0004951 (-21,4%)
21 Sep. 2026 Dipangkas APAM — Artisan Partners Asset Management Inc 04316A108 Unit/saham: 0.001671 → 0.00155 (-7,2%)
21 Sep. 2026 Meningkat APLE — Apple Hospitality REIT Inc 03784Y200 Unit/saham: 0.004451 → 0.004649 (4,4%)
21 Sep. 2026 Dipangkas APOG — Apogee Enterprises Inc 037598109 Unit/saham: 0.0004688 → 0.0004478 (-4,5%)
21 Sep. 2026 Meningkat ARCB — ArcBest Corp 03937C105 Unit/saham: 0.0004044 → 0.000465 (15,0%)
21 Sep. 2026 Dipangkas ARLO — Arlo Technologies Inc 04206A101 Unit/saham: 0.002499 → 0.002243 (-10,3%)
21 Sep. 2026 Dipangkas AROC — Archrock Inc 03957W106 Unit/saham: 0.003595 → 0.00346 (-3,8%)
21 Sep. 2026 Meningkat ARR — ARMOUR Residential REIT Inc 042315705 Unit/saham: 0.002483 → 0.002565 (3,3%)
21 Sep. 2026 Dipangkas ASO — Academy Sports & Outdoors Inc 00402L107 Unit/saham: 0.001539 → 0.001121 (-27,2%)
21 Sep. 2026 Dipangkas ASTE — Astec Industries Inc 046224101 Unit/saham: 0.0005072 → 0.0004766 (-6,0%)
21 Sep. 2026 Dipangkas ASTH — Astrana Health Inc 03763A207 Unit/saham: 0.0009126 → 0.0008795 (-3,6%)
21 Sep. 2026 Meningkat ATEN — A10 Networks Inc 002121101 Unit/saham: 0.001479 → 0.00152 (2,8%)
21 Sep. 2026 Dipangkas ATMU — Atmus Filtration Technologies Inc 04956D107 Unit/saham: 0.001758 → 0.001713 (-2,5%)
21 Sep. 2026 Meningkat AUB — Atlantic Union Bankshares Corp 04911A107 Unit/saham: 0.003006 → 0.00301 (0,1%)
21 Sep. 2026 Dipangkas AVA — Avista Corp 05379B107 Unit/saham: 0.001737 → 0.001693 (-2,5%)
21 Sep. 2026 Dipangkas AWI — Armstrong World Industries Inc 04247X102 Unit/saham: 0.0009797 → 0.0009107 (-7,1%)
21 Sep. 2026 Dipangkas AWR — American States Water Co 029899101 Unit/saham: 0.0008294 → 0.0008172 (-1,5%)
21 Sep. 2026 Dipangkas AX — Axos Financial Inc 05465C100 Unit/saham: 0.001219 → 0.001217 (-0,2%)
21 Sep. 2026 Meningkat AZTA — Azenta Inc 114340102 Unit/saham: 0.0009127 → 0.0009158 (0,3%)
21 Sep. 2026 Dipangkas AZZ — AZZ Inc 002474104 Unit/saham: 0.0006278 → 0.0006124 (-2,5%)
21 Sep. 2026 Dipangkas BANC — Banc of California Inc 05990K106 Unit/saham: 0.00287 → 0.002854 (-0,5%)
21 Sep. 2026 Dipangkas BANF — BancFirst Corp 05945F103 Unit/saham: 0.0004373 → 0.0004275 (-2,3%)
21 Sep. 2026 Dipangkas BANR — Banner Corp 06652V208 Unit/saham: 0.0007269 → 0.0006999 (-3,7%)
21 Sep. 2026 Dipangkas BBT — Beacon Financial Corp 084680107 Unit/saham: 0.001796 → 0.001731 (-3,6%)
21 Sep. 2026 Dipangkas BCC — Boise Cascade Co 09739D100 Unit/saham: 0.0008244 → 0.0007484 (-9,2%)
21 Sep. 2026 Meningkat BCPC — Balchem Corp 057665200 Unit/saham: 0.0006871 → 0.0006921 (0,7%)
21 Sep. 2026 Meningkat BFAM — Bright Horizons Family Solutions Inc 109194100 Unit/saham: 0.001203 → 0.001222 (1,5%)
21 Sep. 2026 Dipangkas BFH — Bread Financial Holdings Inc 018581108 Unit/saham: 0.0008895 → 0.0008145 (-8,4%)

Menampilkan 200 terbaru dari 1207 perubahan

Dividen 21 pembayaran

08
1,29%Imbal hasil TTM
$0,42Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1270
22 Juni 2026$0,0940
23 Maret 2026$0,1090
22 Des. 2025$0,0890
22 Sep. 2025$0,1040
23 Juni 2025$0,0690
24 Maret 2025$0,0490
23 Des. 2024$0,1470
23 Sep. 2024$0,1020
24 Juni 2024$0,0760
18 Maret 2024$0,0880
18 Des. 2023$0,0860
18 Sep. 2023$0,0940
20 Juni 2023$0,1020
20 Maret 2023$0,0980
19 Des. 2022$0,0850
19 Sep. 2022$0,0900
21 Juni 2022$0,0910
21 Maret 2022$0,0780
20 Des. 2021$0,0800
20 Sep. 2021$0,0860

Pemilik institusional (13F) 7 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
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $2.953.751 36,53% 105.588 Saham 30 Sep. 2025
CAPTRUST FINANCIAL ADVISORS $1.953.754 24,16% 55.726 Saham 30 Juni 2026
ABOUND FINANCIAL, LLC $1.515.433 18,74% 43.224 Saham 30 Juni 2026
LPL Financial LLC $1.040.966 12,87% 29.691 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $360.417 4,46% 10.280 Saham 30 Juni 2026
Municipal Employees' Retirement System of Michigan $249.431 3,08% 7.114.414 Saham 30 Juni 2026
Global Retirement Partners, LLC $12.902 0,16% 368 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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