RSPF 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▼ -7,94%▼ -7,61%
3M▼ -4,35%▼ -4,01%
6M▲ +8,16%▲ +8,95%
YTD▼ -1,21%▲ +0,05%
1Y▲ +0,22%▲ +1,87%
3Y▲ +54,77%▲ +63,10%
5Y▲ +24,18%▲ +36,49%
Makssejak 7 Nov. 2006▲ +126,74%▲ +224,93%
Volatilitas 1T15,55%
Volatilitas 3Y17,01%
Penurunan Maksimum 3Y -18,99% 29 Nov. 2024 → 8 April 2025
Beta 3Y0,82
Sharpe 1Y*0,09

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) -$2.5M
Kuartal berakhir Jul 2026 +$1.3M
12 bulan terakhir -$40.7M 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 78 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Coinbase Global Inc COIN 1,51 ≈$5.6M 29.847 19260Q107 0.006218 EQUITY USD
PayPal Holdings Inc PYPL 1,42 ≈$5.3M 99.961 70450Y103 0.02083 EQUITY USD
American International Group Inc AIG 1,41 ≈$5.2M 69.505 026874784 0.01448 EQUITY USD
Everest Group Ltd EG 1,40 ≈$5.2M 14.175 G3223R108 0.002953 EQUITY USD
FactSet Research Systems Inc FDS 1,39 ≈$5.2M 18.680 303075105 0.003892 EQUITY USD
Blackrock Inc BLK 1,39 ≈$5.1M 4.864 09290D101 0.001013 EQUITY USD
Berkshire Hathaway Inc BRK/B 1,38 ≈$5.1M 10.292 084670702 0.002144 EQUITY USD
MetLife Inc MET 1,38 ≈$5.1M 54.498 59156R108 0.01135 EQUITY USD
Travelers Cos Inc/The TRV 1,38 ≈$5.1M 14.215 89417E109 0.002962 EQUITY USD
W R Berkley Corp WRB 1,38 ≈$5.1M 74.596 084423102 0.01554 EQUITY USD
Principal Financial Group Inc PFG 1,38 ≈$5.1M 45.737 74251V102 0.009528 EQUITY USD
Chubb Ltd CB 1,37 ≈$5.1M 15.446 H1467J104 0.003218 EQUITY USD
MSCI Inc MSCI 1,37 ≈$5.1M 9.403 55354G100 0.001959 EQUITY USD
T Rowe Price Group Inc TROW 1,37 ≈$5.1M 48.403 74144T108 0.01008 EQUITY USD
Arch Capital Group Ltd ACGL 1,37 ≈$5.1M 54.257 G0450A105 0.0113 EQUITY USD
Progressive Corp/The PGR 1,37 ≈$5.1M 24.199 743315103 0.005041 EQUITY USD
Visa Inc V 1,37 ≈$5.1M 14.194 92826C839 0.002957 EQUITY USD
Marsh & McLennan Cos Inc MRSH 1,37 ≈$5.1M 29.490 571748102 0.006144 EQUITY USD
Globe Life Inc GL 1,36 ≈$5.1M 30.708 37959E102 0.006398 EQUITY USD
Nasdaq Inc NDAQ 1,36 ≈$5.0M 55.349 631103108 0.01153 EQUITY USD
Mastercard Inc MA 1,35 ≈$5.0M 9.189 57636Q104 0.001914 EQUITY USD
Aflac Inc AFL 1,35 ≈$5.0M 45.450 001055102 0.009469 EQUITY USD
Intercontinental Exchange Inc ICE 1,35 ≈$5.0M 33.322 45866F104 0.006942 EQUITY USD
Loews Corp L 1,35 ≈$5.0M 47.984 540424108 0.009997 EQUITY USD
CME Group Inc CME 1,35 ≈$5.0M 18.983 12572Q105 0.003955 EQUITY USD
Robinhood Markets Inc HOOD 1,35 ≈$5.0M 45.237 770700102 0.009424 EQUITY USD
Cincinnati Financial Corp CINF 1,35 ≈$5.0M 30.819 172062101 0.006421 EQUITY USD
Franklin Templeton Inc BEN 1,34 ≈$5.0M 152.842 354613101 0.03184 EQUITY USD
Prudential Financial Inc PRU 1,34 ≈$5.0M 44.349 744320102 0.009239 EQUITY USD
Corpay Inc CPAY 1,34 ≈$5.0M 12.841 219948106 0.002675 EQUITY USD
Interactive Brokers Group Inc IBKR 1,33 ≈$4.9M 57.764 45841N107 0.01203 EQUITY USD
Cboe Global Markets Inc CBOE 1,33 ≈$4.9M 17.867 12503M108 0.003722 EQUITY USD
Assurant Inc AIZ 1,33 ≈$4.9M 18.595 04621X108 0.003874 EQUITY USD
Arthur J Gallagher & Co AJG 1,33 ≈$4.9M 21.348 363576109 0.004447 EQUITY USD
Invesco Ltd IVZ 1,32 ≈$4.9M 162.510 G491BT108 0.03386 EQUITY USD
Moody's Corp MCO 1,32 ≈$4.9M 10.988 615369105 0.002289 EQUITY USD
JPMorgan Chase & Co JPM 1,31 ≈$4.9M 14.701 46625H100 0.003063 EQUITY USD
American Express Co AXP 1,31 ≈$4.9M 16.205 025816109 0.003376 EQUITY USD
Fifth Third Bancorp FITB 1,31 ≈$4.9M 96.235 316773100 0.02005 EQUITY USD
Fiserv Inc FISV 1,30 ≈$4.8M 107.194 337738108 0.02233 EQUITY USD
Block Inc XYZ 1,30 ≈$4.8M 65.679 852234103 0.01368 EQUITY USD
Willis Towers Watson PLC WTW 1,30 ≈$4.8M 16.622 G96629103 0.003463 EQUITY USD
US Bancorp USB 1,30 ≈$4.8M 83.963 902973304 0.01749 EQUITY USD
Brown & Brown Inc BRO 1,30 ≈$4.8M 78.385 115236101 0.01633 EQUITY USD
S&P Global Inc SPGI 1,30 ≈$4.8M 12.465 78409V104 0.002597 EQUITY USD
Synchrony Financial SYF 1,29 ≈$4.8M 67.421 87165B103 0.01405 EQUITY USD
Hartford Insurance Group Inc/The HIG 1,29 ≈$4.8M 38.187 416515104 0.007956 EQUITY USD
Charles Schwab Corp/The SCHW 1,29 ≈$4.8M 48.948 808513105 0.0102 EQUITY USD
Truist Financial Corp TFC 1,29 ≈$4.8M 103.987 89832Q109 0.02166 EQUITY USD
Global Payments Inc GPN 1,29 ≈$4.8M 59.928 37940X102 0.01249 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
Financials 96,0%
Lainnya/Tidak terpetakan 4,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01285 → 0.03767 (193,2%)
30 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.01285 unit/saham
30 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.01712 unit/saham
29 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.03033 → -0.01712 (-43,6%)
28 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.03281 → -0.03033 (-7,5%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.2229 unit/saham
25 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.03281 unit/saham
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2215 → 0.2229 (0,6%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0001868 unit/saham
24 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000002079 → 0.0000002092 (0,6%)
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2172 → 0.2215 (2,0%)
23 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.0001865 → -0.0001868 (0,2%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2127 → 0.2172 (2,1%)
22 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0001865 unit/saham
21 Sep. 2026 Meningkat ACGL — Arch Capital Group Ltd G0450A105 Unit/saham: 0.01095 → 0.0113 (3,2%)
21 Sep. 2026 Meningkat AFL — Aflac Inc 001055102 Unit/saham: 0.00853 → 0.009469 (11,0%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1625 → 0.2127 (30,9%)
21 Sep. 2026 Meningkat AIG — American International Group Inc 026874784 Unit/saham: 0.01335 → 0.01448 (8,5%)
21 Sep. 2026 Dipangkas AIZ — Assurant Inc 04621X108 Unit/saham: 0.003887 → 0.003874 (-0,3%)
21 Sep. 2026 Dipangkas AJG — Arthur J Gallagher & Co 363576109 Unit/saham: 0.004534 → 0.004447 (-1,9%)
21 Sep. 2026 Dipangkas ALL — Allstate Corp/The 020002101 Unit/saham: 0.004483 → 0.004284 (-4,4%)
21 Sep. 2026 Dipangkas AMP — Ameriprise Financial Inc 03076C106 Unit/saham: 0.002215 → 0.001969 (-11,1%)
21 Sep. 2026 Baru AON — Aon PLC G0403H108 Posisi baru — 0.003566 unit/saham
21 Sep. 2026 Meningkat APO — Apollo Global Management Inc 03769M106 Unit/saham: 0.007626 → 0.008295 (8,8%)
21 Sep. 2026 Meningkat ARES — Ares Management Corp 03990B101 Unit/saham: 0.007795 → 0.008085 (3,7%)
21 Sep. 2026 Meningkat AXP — American Express Co 025816109 Unit/saham: 0.003192 → 0.003376 (5,8%)
21 Sep. 2026 Dipangkas BAC — Bank of America Corp 060505104 Unit/saham: 0.01834 → 0.01734 (-5,5%)
21 Sep. 2026 Dipangkas BEN — Franklin Templeton Inc 354613101 Unit/saham: 0.03212 → 0.03184 (-0,9%)
21 Sep. 2026 Meningkat BLK — Blackrock Inc 09290D101 Unit/saham: 0.0009915 → 0.001013 (2,2%)
21 Sep. 2026 Dipangkas BNY — Bank of New York Mellon Corp/The 064058100 Unit/saham: 0.007166 → 0.006685 (-6,7%)
21 Sep. 2026 Meningkat BRK/B — Berkshire Hathaway Inc 084670702 Unit/saham: 0.002074 → 0.002144 (3,4%)
21 Sep. 2026 Dipangkas BRO — Brown & Brown Inc 115236101 Unit/saham: 0.01662 → 0.01633 (-1,7%)
21 Sep. 2026 Dipangkas BX — Blackstone Inc 09260D107 Unit/saham: 0.008431 → 0.008417 (-0,2%)
21 Sep. 2026 Meningkat C — Citigroup Inc 172967424 Unit/saham: 0.007498 → 0.007884 (5,1%)
21 Sep. 2026 Meningkat CB — Chubb Ltd H1467J104 Unit/saham: 0.00302 → 0.003218 (6,6%)
21 Sep. 2026 Meningkat CBOE — Cboe Global Markets Inc 12503M108 Unit/saham: 0.003317 → 0.003722 (12,2%)
21 Sep. 2026 Meningkat CFG — Citizens Financial Group Inc 174610105 Unit/saham: 0.0154 → 0.01566 (1,7%)
21 Sep. 2026 Meningkat CINF — Cincinnati Financial Corp 172062101 Unit/saham: 0.006009 → 0.006421 (6,8%)
21 Sep. 2026 Meningkat CME — CME Group Inc 12572Q105 Unit/saham: 0.003791 → 0.003955 (4,3%)
21 Sep. 2026 Dipangkas COF — Capital One Financial Corp 14040H105 Unit/saham: 0.005624 → 0.005152 (-8,4%)
21 Sep. 2026 Dipangkas COIN — Coinbase Global Inc 19260Q107 Unit/saham: 0.006496 → 0.006218 (-4,3%)
21 Sep. 2026 Dipangkas CPAY — Corpay Inc 219948106 Unit/saham: 0.002873 → 0.002675 (-6,9%)
21 Sep. 2026 Dipangkas EG — Everest Group Ltd G3223R108 Unit/saham: 0.002977 → 0.002953 (-0,8%)
21 Sep. 2026 Meningkat ERIE — Erie Indemnity Co 29530P102 Unit/saham: 0.004311 → 0.004456 (3,4%)
21 Sep. 2026 Dipangkas FDS — FactSet Research Systems Inc 303075105 Unit/saham: 0.004015 → 0.003892 (-3,1%)
21 Sep. 2026 Meningkat FIS — Fidelity National Information Services Inc 31620M106 Unit/saham: 0.02566 → 0.02854 (11,2%)
21 Sep. 2026 Meningkat FISV — Fiserv Inc 337738108 Unit/saham: 0.01877 → 0.02233 (19,0%)
21 Sep. 2026 Meningkat FITB — Fifth Third Bancorp 316773100 Unit/saham: 0.019 → 0.02005 (5,5%)
21 Sep. 2026 Meningkat GL — Globe Life Inc 37959E102 Unit/saham: 0.006164 → 0.006398 (3,8%)
21 Sep. 2026 Dipangkas GPN — Global Payments Inc 37940X102 Unit/saham: 0.01601 → 0.01249 (-22,0%)
21 Sep. 2026 Meningkat GS — Goldman Sachs Group Inc/The 38141G104 Unit/saham: 0.0009987 → 0.001056 (5,7%)
21 Sep. 2026 Meningkat HBAN — Huntington Bancshares Inc/OH 446150104 Unit/saham: 0.05939 → 0.06533 (10,0%)
21 Sep. 2026 Meningkat HIG — Hartford Insurance Group Inc/The 416515104 Unit/saham: 0.007728 → 0.007956 (2,9%)
21 Sep. 2026 Dipangkas HOOD — Robinhood Markets Inc 770700102 Unit/saham: 0.01158 → 0.009424 (-18,6%)
21 Sep. 2026 Meningkat IBKR — Interactive Brokers Group Inc 45841N107 Unit/saham: 0.01171 → 0.01203 (2,8%)
21 Sep. 2026 Dipangkas ICE — Intercontinental Exchange Inc 45866F104 Unit/saham: 0.007126 → 0.006942 (-2,6%)
21 Sep. 2026 Dipangkas IVZ — Invesco Ltd G491BT108 Unit/saham: 0.03642 → 0.03386 (-7,0%)
21 Sep. 2026 Dipangkas JKHY — Jack Henry & Associates Inc 426281101 Unit/saham: 0.007829 → 0.006855 (-12,4%)
21 Sep. 2026 Dipangkas JPM — JPMorgan Chase & Co 46625H100 Unit/saham: 0.003228 → 0.003063 (-5,1%)
21 Sep. 2026 Meningkat KEY — KeyCorp 493267108 Unit/saham: 0.0455 → 0.05 (9,9%)
21 Sep. 2026 Dipangkas KKR — KKR & Co Inc 48251W104 Unit/saham: 0.01053 → 0.01044 (-0,8%)
21 Sep. 2026 Meningkat L — Loews Corp 540424108 Unit/saham: 0.009267 → 0.009997 (7,9%)
21 Sep. 2026 Dipangkas MA — Mastercard Inc 57636Q104 Unit/saham: 0.002036 → 0.001914 (-6,0%)
21 Sep. 2026 Meningkat MCO — Moody's Corp 615369105 Unit/saham: 0.002215 → 0.002289 (3,4%)
21 Sep. 2026 Dipangkas MET — MetLife Inc 59156R108 Unit/saham: 0.01161 → 0.01135 (-2,2%)
21 Sep. 2026 Meningkat MRSH — Marsh & McLennan Cos Inc 571748102 Unit/saham: 0.005984 → 0.006144 (2,7%)
21 Sep. 2026 Meningkat MS — Morgan Stanley 617446448 Unit/saham: 0.004831 → 0.005045 (4,4%)
21 Sep. 2026 Meningkat MSCI — MSCI Inc 55354G100 Unit/saham: 0.001634 → 0.001959 (19,9%)
21 Sep. 2026 Meningkat MTB — M&T Bank Corp 55261F104 Unit/saham: 0.004473 → 0.004565 (2,0%)
21 Sep. 2026 Dipangkas NTRS — Northern Trust Corp 665859104 Unit/saham: 0.00602 → 0.005883 (-2,3%)
21 Sep. 2026 Meningkat PFG — Principal Financial Group Inc 74251V102 Unit/saham: 0.009168 → 0.009528 (3,9%)
21 Sep. 2026 Meningkat PGR — Progressive Corp/The 743315103 Unit/saham: 0.004898 → 0.005041 (2,9%)
21 Sep. 2026 Meningkat PNC — PNC Financial Services Group Inc/The 693475105 Unit/saham: 0.004299 → 0.004514 (5,0%)
21 Sep. 2026 Dipangkas PRU — Prudential Financial Inc 744320102 Unit/saham: 0.009509 → 0.009239 (-2,8%)
21 Sep. 2026 Dipangkas PYPL — PayPal Holdings Inc 70450Y103 Unit/saham: 0.02457 → 0.02083 (-15,3%)
21 Sep. 2026 Meningkat RF — Regions Financial Corp 7591EP100 Unit/saham: 0.03499 → 0.03635 (3,9%)
21 Sep. 2026 Dipangkas RJF — Raymond James Financial Inc 754730109 Unit/saham: 0.006633 → 0.006191 (-6,7%)
21 Sep. 2026 Dipangkas SCHW — Charles Schwab Corp/The 808513105 Unit/saham: 0.0112 → 0.0102 (-9,0%)
21 Sep. 2026 Meningkat SPGI — S&P Global Inc 78409V104 Unit/saham: 0.002462 → 0.002597 (5,5%)
21 Sep. 2026 Dipangkas STT — State Street Corp 857477103 Unit/saham: 0.006181 → 0.005662 (-8,4%)
21 Sep. 2026 Dipangkas SYF — Synchrony Financial 87165B103 Unit/saham: 0.01438 → 0.01405 (-2,3%)
21 Sep. 2026 Meningkat TFC — Truist Financial Corp 89832Q109 Unit/saham: 0.0201 → 0.02166 (7,8%)
21 Sep. 2026 Meningkat TROW — T Rowe Price Group Inc 74144T108 Unit/saham: 0.009397 → 0.01008 (7,3%)
21 Sep. 2026 Dipangkas TRV — Travelers Cos Inc/The 89417E109 Unit/saham: 0.003297 → 0.002962 (-10,2%)
21 Sep. 2026 Dipangkas USB — US Bancorp 902973304 Unit/saham: 0.0176 → 0.01749 (-0,6%)
21 Sep. 2026 Dipangkas V — Visa Inc 92826C839 Unit/saham: 0.003097 → 0.002957 (-4,5%)
21 Sep. 2026 Dipangkas WFC — Wells Fargo & Co 949746101 Unit/saham: 0.0122 → 0.01212 (-0,7%)
21 Sep. 2026 Meningkat WRB — W R Berkley Corp 084423102 Unit/saham: 0.01468 → 0.01554 (5,9%)
21 Sep. 2026 Dipangkas WTW — Willis Towers Watson PLC G96629103 Unit/saham: 0.00379 → 0.003463 (-8,6%)
21 Sep. 2026 Dipangkas XYZ — Block Inc 852234103 Unit/saham: 0.01501 → 0.01368 (-8,8%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1601 → 0.1625 (1,5%)
18 Sep. 2026 Keluar AON — Aon PLC G0403H108 Posisi keluar — sebelumnya 0.002979 unit/saham
17 Sep. 2026 Dipangkas AFL — Aflac Inc 001055102 Unit/saham: 0.008539 → 0.00853 (-0,1%)
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.151 → 0.1601 (6,0%)
17 Sep. 2026 Meningkat ALL — Allstate Corp/The 020002101 Unit/saham: 0.004478 → 0.004483 (0,1%)
17 Sep. 2026 Dipangkas BX — Blackstone Inc 09260D107 Unit/saham: 0.008441 → 0.008431 (-0,1%)
17 Sep. 2026 Dipangkas HIG — Hartford Insurance Group Inc/The 416515104 Unit/saham: 0.007737 → 0.007728 (-0,1%)
17 Sep. 2026 Dipangkas JKHY — Jack Henry & Associates Inc 426281101 Unit/saham: 0.007838 → 0.007829 (-0,1%)
17 Sep. 2026 Meningkat L — Loews Corp 540424108 Unit/saham: 0.009257 → 0.009267 (0,1%)
17 Sep. 2026 Meningkat PFG — Principal Financial Group Inc 74251V102 Unit/saham: 0.009158 → 0.009168 (0,1%)
17 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000002169 → 0.0000002079 (-4,2%)
16 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1228 → 0.151 (23,0%)
16 Sep. 2026 Dipangkas AJG — Arthur J Gallagher & Co 363576109 Unit/saham: 0.004542 → 0.004534 (-0,2%)
16 Sep. 2026 Dipangkas AMP — Ameriprise Financial Inc 03076C106 Unit/saham: 0.002219 → 0.002215 (-0,2%)
16 Sep. 2026 Meningkat AON — Aon PLC G0403H108 Unit/saham: 0.002974 → 0.002979 (0,2%)
16 Sep. 2026 Meningkat BLK — Blackrock Inc 09290D101 Unit/saham: 0.0009895 → 0.0009915 (0,2%)
16 Sep. 2026 Meningkat BNY — Bank of New York Mellon Corp/The 064058100 Unit/saham: 0.007157 → 0.007166 (0,1%)
16 Sep. 2026 Meningkat BRK/B — Berkshire Hathaway Inc 084670702 Unit/saham: 0.002068 → 0.002074 (0,3%)
16 Sep. 2026 Dipangkas CB — Chubb Ltd H1467J104 Unit/saham: 0.003025 → 0.00302 (-0,2%)
16 Sep. 2026 Dipangkas CBOE — Cboe Global Markets Inc 12503M108 Unit/saham: 0.003321 → 0.003317 (-0,1%)
16 Sep. 2026 Dipangkas COF — Capital One Financial Corp 14040H105 Unit/saham: 0.00563 → 0.005624 (-0,1%)
16 Sep. 2026 Meningkat CPAY — Corpay Inc 219948106 Unit/saham: 0.002866 → 0.002873 (0,2%)
16 Sep. 2026 Meningkat EG — Everest Group Ltd G3223R108 Unit/saham: 0.002972 → 0.002977 (0,2%)
16 Sep. 2026 Meningkat GL — Globe Life Inc 37959E102 Unit/saham: 0.006155 → 0.006164 (0,1%)
16 Sep. 2026 Dipangkas JPM — JPMorgan Chase & Co 46625H100 Unit/saham: 0.003235 → 0.003228 (-0,2%)
16 Sep. 2026 Dipangkas MA — Mastercard Inc 57636Q104 Unit/saham: 0.002044 → 0.002036 (-0,4%)
16 Sep. 2026 Dipangkas MCO — Moody's Corp 615369105 Unit/saham: 0.002219 → 0.002215 (-0,2%)
16 Sep. 2026 Dipangkas MS — Morgan Stanley 617446448 Unit/saham: 0.004839 → 0.004831 (-0,2%)
16 Sep. 2026 Dipangkas MSCI — MSCI Inc 55354G100 Unit/saham: 0.001643 → 0.001634 (-0,5%)
16 Sep. 2026 Meningkat MTB — M&T Bank Corp 55261F104 Unit/saham: 0.004467 → 0.004473 (0,1%)
16 Sep. 2026 Dipangkas RJF — Raymond James Financial Inc 754730109 Unit/saham: 0.006641 → 0.006633 (-0,1%)
16 Sep. 2026 Meningkat SPGI — S&P Global Inc 78409V104 Unit/saham: 0.002453 → 0.002462 (0,4%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0000000163 unit/saham
16 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000002725 → 0.0000002169 (-20,4%)
15 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1389 → 0.1228 (-11,6%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.0004717 → -0.0000000163 (-100,0%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1379 → 0.1389 (0,7%)
14 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.0004717 unit/saham
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1222 → 0.1379 (12,8%)
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1151 → 0.1222 (6,2%)
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1128 → 0.1151 (2,0%)
3 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00000001362 unit/saham
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1047 → 0.1128 (7,7%)
2 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.00000001362 unit/saham
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07562 → 0.1047 (38,5%)
31 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07128 → 0.07562 (6,1%)

Dividen 73 pembayaran

08
1,61%Imbal hasil TTM
$1,25Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2900
22 Juni 2026$0,2900
23 Maret 2026$0,3800
22 Des. 2025$0,2890
22 Sep. 2025$0,2970
23 Juni 2025$0,2950
24 Maret 2025$0,3350
23 Des. 2024$0,3170
23 Sep. 2024$0,2880
24 Juni 2024$0,2810
18 Maret 2024$0,3100
18 Des. 2023$0,3280
18 Sep. 2023$0,3030
20 Juni 2023$0,3180
20 Maret 2023$0,3190
19 Des. 2022$0,2640
19 Sep. 2022$0,2820
21 Juni 2022$0,2870
21 Maret 2022$0,2660
20 Des. 2021$0,2730
21 Juni 2021$0,2080
22 Maret 2021$0,2610
21 Des. 2020$0,2420
22 Juni 2020$0,3070
23 Maret 2020$0,2710
23 Des. 2019$0,1970
23 Sep. 2019$0,2180
24 Juni 2019$0,2060
18 Maret 2019$0,2470
24 Des. 2018$0,2710
24 Sep. 2018$0,2140
15 Juni 2018$0,2050
16 Maret 2018$0,2210
15 Des. 2017$0,0820
15 Sep. 2017$0,1470
16 Juni 2017$0,1400
17 Maret 2017$0,1970
16 Sep. 2016$0,0077
17 Juni 2016$0,0733
18 Des. 2015$0,1962
18 Sep. 2015$0,1683
19 Juni 2015$0,1278
20 Maret 2015$0,1620
19 Des. 2014$0,1390
19 Sep. 2014$0,1096
20 Juni 2014$0,1222
21 Maret 2014$0,1313
20 Des. 2013$0,0999
20 Sep. 2013$0,1173
21 Juni 2013$0,0719

Pemilik institusional (13F) 108 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
BANK OF AMERICA CORP /DE/ $19.167.704 14,09% 247.166 Saham 30 Juni 2026
MORGAN STANLEY $14.531.895 10,68% 187.386 Saham 30 Juni 2026
Joseph Group Capital Management $8.414.040 6,18% 108.498 Saham 30 Juni 2026
Joseph P. Lucia & Associates, LLC $6.125.797 4,50% 78.992 Saham 30 Juni 2026
Davis Investment Partners, LLC $5.174.471 3,80% 66.724 Saham 30 Juni 2026
Blue Chip Partners, LLC $5.090.969 3,74% 65.648 Saham 30 Juni 2026
JPMORGAN CHASE & CO $4.972.910 3,66% 63.988 Saham 30 Juni 2026
Allen Capital Group, LLC $3.942.535 2,90% 50.839 Saham 30 Juni 2026
Farther Finance Advisors, LLC $3.886.651 2,86% 50.118 Saham 30 Juni 2026
Yoder Wealth Management, Inc. $3.540.080 2,60% 45.649 Saham 30 Juni 2026
Cetera Investment Advisers $3.518.199 2,59% 45.367 Saham 30 Juni 2026
UBS Group AG $3.184.746 2,34% 41.067 Saham 30 Juni 2026
PGIM Custom Harvest LLC $3.076.221 2,26% 39.668 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.934.492 2,16% 37.840 Saham 30 Juni 2026
ARKANSAS FINANCIAL GROUP, INC. $2.819.418 2,07% 36.356 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2.515.233 1,85% 32.434 Saham 30 Juni 2026
LPL Financial LLC $2.366.374 1,74% 30.514 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.010.082 1,48% 25.920 Saham 30 Juni 2026
MAI Capital Management $1.608.487 1,18% 20.741 Saham 30 Juni 2026
Walker Asset Management, LLC $1.553.803 1,14% 21.765 Saham 31 Maret 2026
Sunbelt Securities, Inc. $1.487.623 1,09% 20.838 Saham 31 Maret 2026
NewEdge Advisors, LLC $1.456.100 1,07% 18.777 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.440.337 1,06% 18.573 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $1.412.186 1,04% 18.210 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.367.439 1,01% 17.633 Saham 30 Juni 2026
HighTower Advisors, LLC $1.362.764 1,00% 17.573 Saham 30 Juni 2026
Arkadios Wealth Advisors $1.294.823 0,95% 16.697 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.197.954 0,88% 15.432 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $1.100.835 0,81% 14.195 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.095.087 0,80% 14.121 Saham 30 Juni 2026
Lido Advisors, LLC $1.092.912 0,80% 14.093 Saham 30 Juni 2026
Hills Bank & Trust Co $1.085.467 0,80% 13.997 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $1.056.218 0,78% 13.620 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.013.200 0,74% 13.065 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $1.001.326 0,74% 12.912 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $986.296 0,72% 12.701 Saham 30 Juni 2026
Pacific Sun Financial Corp $970.926 0,71% 12.520 Saham 30 Juni 2026
Geneos Wealth Management Inc. $947.428 0,70% 12.217 Saham 30 Juni 2026
Focus Financial Network, Inc. $892.807 0,66% 11.513 Saham 30 Juni 2026
FRG Family Wealth Advisors LLC $812.061 0,60% 11.375 Saham 31 Maret 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $719.018 0,53% 9.272 Saham 30 Juni 2026
Private Advisor Group, LLC $710.847 0,52% 9.166 Saham 30 Juni 2026
Creative Planning $643.587 0,47% 8.299 Saham 30 Juni 2026
Friedenthal Financial $594.266 0,44% 7.663 Saham 30 Juni 2026
Empirical Asset Management, LLC $541.687 0,40% 6.985 Saham 30 Juni 2026
Berger Financial Group, Inc $518.056 0,38% 6.680 Saham 30 Juni 2026
Kestra Advisory Services, LLC $507.694 0,37% 6.547 Saham 30 Juni 2026
Corient Private Wealth LP $492.210 0,36% 6.347 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $490.271 0,36% 6.322 Saham 30 Juni 2026
Sebold Capital Management, Inc. $446.993 0,33% 5.873 Saham 30 Juni 2025
MML INVESTORS SERVICES, LLC $419.226 0,31% 5.406 Saham 30 Juni 2026
BIP Wealth, LLC $410.877 0,30% 5.298 Saham 30 Juni 2026
Asset One Wealth Management LLC $406.101 0,30% 4.935 Saham 30 Juni 2026
Regal Investment Advisors LLC $389.689 0,29% 5.025 Saham 30 Juni 2026
Harbor Asset Planning, Inc. $370.474 0,27% 4.776 Saham 30 Juni 2026
One Charles Private Wealth Services, LLC $365.881 0,27% 4.718 Saham 30 Juni 2026
ROYAL BANK OF CANADA $331.000 0,24% 4.275 Saham 30 Juni 2026
IMA Advisory Services, Inc. $309.037 0,23% 3.985 Saham 30 Juni 2026
FMR LLC $287.154 0,21% 3.703 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $252.243 0,19% 3.253 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $245.136 0,18% 3.161 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $243.681 0,18% 3.142 Saham 30 Juni 2026
StoneX Group Inc. $240.487 0,18% 3.143 Saham 30 Juni 2026
MGO ONE SEVEN LLC $231.332 0,17% 2.983 Saham 30 Juni 2026
Snowden Capital Advisors LLC $222.801 0,16% 2.873 Saham 30 Juni 2026
McAdam, LLC $210.781 0,15% 2.718 Saham 30 Juni 2026
Sanctuary Advisors, LLC $201.414 0,15% 2.597 Saham 30 Juni 2026
Promus Capital, LLC $157.734 0,12% 2.028 Saham 30 Sep. 2025
HUNTINGTON NATIONAL BANK $146.648 0,11% 1.891 Saham 30 Juni 2026
HHM Wealth Advisors, LLC $139.590 0,10% 1.800 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $131.188 0,10% 1.691 Saham 30 Juni 2026
Waverly Advisors, LLC $126.019 0,09% 1.625 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $93.060 0,07% 1.200 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $93.060 0,07% 1.200 Saham 30 Juni 2026
Allworth Financial LP $90.579 0,07% 1.168 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $90.191 0,07% 1.163 Saham 30 Juni 2026
AlphaCore Capital LLC $61.885 0,05% 798 Saham 30 Juni 2026
AE Wealth Management LLC $60.257 0,04% 777 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $54.866 0,04% 708 Saham 30 Juni 2026
Clearstead Advisors, LLC $52.781 0,04% 681 Saham 30 Juni 2026
Banque Transatlantique SA $44.359 0,03% 572 Saham 30 Juni 2026
PRIVATE TRUST CO NA $43.738 0,03% 564 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $39.098 0,03% 491 Saham 30 Juni 2026
Arax Advisory Partners $34.820 0,03% 449 Saham 30 Juni 2026
Tidemark, LLC $28.850 0,02% 372 Saham 30 Juni 2026
IFP Advisors, Inc $28.771 0,02% 371 Saham 30 Juni 2026
REICON WEALTH ADVISORS, LLC $26.677 0,02% 344 Saham 30 Juni 2026
MCDONALD PARTNERS LLC $24.351 0,02% 314 Saham 30 Juni 2026
COMERICA BANK $21.194 0,02% 270 Saham 31 Des. 2025
DHJJ Financial Advisors, Ltd. $20.939 0,02% 270 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $18.845 0,01% 243 Saham 30 Juni 2026
Measured Wealth Private Client Group, LLC $17.992 0,01% 232 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $17.371 0,01% 224 Saham 30 Juni 2026
Mondrian Investment Partners LTD $13.728 0,01% 177 Saham 30 Juni 2026
Princeton Global Asset Management LLC $10.552 0,01% 136 Saham 30 Juni 2026
SIGNATUREFD, LLC $10.159 0,01% 131 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $9.694 0,01% 125 Saham 30 Juni 2026
Comprehensive Financial Planning, Inc./PA $8.375 0,01% 108 Saham 30 Juni 2026
Qube Research & Technologies Ltd $4.653 0,00% 60 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $3.800 0,00% 49 Saham 30 Juni 2026

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10

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