RSPN 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 27 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +1,78%▲ +1,78%
3M▼ -6,22%▼ -5,93%
6M▼ -1,78%▼ -1,25%
YTD▲ +5,99%▲ +6,79%
1Y▲ +6,44%▲ +7,41%
3Y▲ +66,26%▲ +71,31%
5Y▲ +57,22%▲ +65,49%
Makssejak 7 Nov. 2006▲ +501,40%▲ +700,22%
Volatilitas 1T16,14%
Volatilitas 3Y16,76%
Penurunan Maksimum 3Y -21,31% 29 Nov. 2024 → 8 April 2025
Beta 3Y0,82
Sharpe 1Y*0,47

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) +$18.3M
Kuartal berakhir Jul 2026 +$69.9M
12 bulan terakhir +$319.0M 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 85 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Lockheed Martin Corp LMT 1,42 ≈$11.6M 18.597 539830109 0.001372 EQUITY USD
Allegion plc ALLE 1,42 ≈$11.6M 64.049 G0176J109 0.004727 EQUITY USD
United Rentals Inc URI 1,35 ≈$11.0M 9.458 911363109 0.0006979 EQUITY USD
Southwest Airlines Co LUV 1,34 ≈$10.9M 251.456 844741108 0.01854 EQUITY USD
Emerson Electric Co EMR 1,32 ≈$10.8M 64.734 291011104 0.004776 EQUITY USD
Honeywell Aerospace Inc HONA 1,32 ≈$10.8M 64.105 43849R105 0.004732 EQUITY USD
Automatic Data Processing Inc ADP 1,32 ≈$10.7M 36.660 053015103 0.002704 EQUITY USD
Fortive Corp FTV 1,32 ≈$10.7M 174.329 34959J108 0.01287 EQUITY USD
Veralto Corp VLTO 1,30 ≈$10.6M 102.716 92338C103 0.007581 EQUITY USD
Leidos Holdings Inc LDOS 1,30 ≈$10.6M 75.897 525327102 0.005597 EQUITY USD
Waste Management Inc WM 1,30 ≈$10.6M 44.907 94106L109 0.003314 EQUITY USD
Pentair PLC PNR 1,30 ≈$10.6M 169.120 G7S00T104 0.01247 EQUITY USD
Masco Corp MAS 1,29 ≈$10.5M 140.107 574599106 0.01034 EQUITY USD
Stanley Black & Decker Inc SWK 1,29 ≈$10.5M 106.036 854502101 0.007823 EQUITY USD
CSX Corp CSX 1,29 ≈$10.5M 201.006 126408103 0.01483 EQUITY USD
Johnson Controls International plc JCI 1,29 ≈$10.5M 67.170 G51502105 0.004954 EQUITY USD
DuPont de Nemours Inc DD 1,29 ≈$10.5M 76.012 26614N201 0.005607 EQUITY USD
Dover Corp DOV 1,29 ≈$10.5M 50.716 260003108 0.003746 EQUITY USD
Cintas Corp CTAS 1,28 ≈$10.4M 48.640 172908105 0.00359 EQUITY USD
A O Smith Corp AOS 1,28 ≈$10.4M 168.160 831865209 0.0124 EQUITY USD
Otis Worldwide Corp OTIS 1,28 ≈$10.4M 140.356 68902V107 0.01035 EQUITY USD
Northrop Grumman Corp NOC 1,28 ≈$10.4M 18.878 666807102 0.001393 EQUITY USD
United Parcel Service Inc UPS 1,28 ≈$10.4M 97.967 911312106 0.007229 EQUITY USD
Honeywell International Inc HON 1,28 ≈$10.4M 47.454 438516205 0.0035 EQUITY USD
Expeditors International of Washington Inc EXPD 1,27 ≈$10.3M 51.630 302130109 0.003809 EQUITY USD
WW Grainger Inc GWW 1,27 ≈$10.3M 7.669 384802104 0.000566 EQUITY USD
Republic Services Inc RSG 1,27 ≈$10.3M 43.674 760759100 0.003224 EQUITY USD
Fastenal Co FAST 1,26 ≈$10.3M 199.319 311900104 0.0147 EQUITY USD
Broadridge Financial Solutions Inc BR 1,26 ≈$10.3M 57.906 11133T103 0.004271 EQUITY USD
Verisk Analytics Inc VRSK 1,26 ≈$10.2M 54.590 92345Y106 0.00403 EQUITY USD
Union Pacific Corp UNP 1,26 ≈$10.2M 34.123 907818108 0.002519 EQUITY USD
Norfolk Southern Corp NSC 1,26 ≈$10.2M 30.049 655844108 0.002218 EQUITY USD
Jacobs Solutions Inc J 1,25 ≈$10.2M 68.671 46982L108 0.005065 EQUITY USD
Equifax Inc EFX 1,25 ≈$10.2M 57.909 294429105 0.004271 EQUITY USD
3M Co MMM 1,25 ≈$10.2M 59.214 88579Y101 0.004367 EQUITY USD
Illinois Tool Works Inc ITW 1,25 ≈$10.2M 36.810 452308109 0.002717 EQUITY USD
Generac Holdings Inc GNRC 1,24 ≈$10.1M 52.265 368736104 0.003854 EQUITY USD
AMETEK Inc AME 1,24 ≈$10.1M 41.101 031100100 0.003036 EQUITY USD
L3Harris Technologies Inc LHX 1,24 ≈$10.1M 38.895 502431109 0.002868 EQUITY USD
Trane Technologies PLC TT 1,24 ≈$10.1M 21.871 G8994E103 0.001615 EQUITY USD
Delta Air Lines Inc DAL 1,24 ≈$10.1M 123.478 247361702 0.009108 EQUITY USD
IDEX Corp IEX 1,24 ≈$10.1M 43.224 45167R104 0.00319 EQUITY USD
Nordson Corp NDSN 1,24 ≈$10.1M 31.002 655663102 0.002287 EQUITY USD
Rockwell Automation Inc ROK 1,23 ≈$10.0M 22.852 773903109 0.001685 EQUITY USD
Ferguson Enterprises Inc FERG 1,23 ≈$10.0M 43.545 31488V107 0.003213 EQUITY USD
Ingersoll Rand Inc IR 1,23 ≈$10.0M 132.208 45687V106 0.009747 EQUITY USD
Old Dominion Freight Line Inc ODFL 1,23 ≈$10.0M 53.377 679580100 0.003939 EQUITY USD
General Dynamics Corp GD 1,21 ≈$9.8M 27.520 369550108 0.002031 EQUITY USD
Huntington Ingalls Industries Inc HII 1,20 ≈$9.8M 34.702 446413106 0.002561 EQUITY USD
Carrier Global Corp CARR 1,19 ≈$9.7M 167.853 14448C104 0.01238 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 96,3%
Materials 1,3%
Lainnya/Tidak terpetakan 2,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
27 Okt. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05058 → 0.04301 (-15,0%)
27 Okt. 2026 Meningkat AXON — Axon Enterprise Inc 05464C101 Unit/saham: 0.001467 → 0.001469 (0,1%)
27 Okt. 2026 Meningkat CAT — Caterpillar Inc 149123101 Unit/saham: 0.0008813 → 0.0008825 (0,1%)
27 Okt. 2026 Meningkat CTAS — Cintas Corp 172908105 Unit/saham: 0.003585 → 0.00359 (0,1%)
27 Okt. 2026 Meningkat DE — Deere & Co 244199105 Unit/saham: 0.001062 → 0.001065 (0,2%)
27 Okt. 2026 Meningkat EME — EMCOR Group Inc 29084Q100 Unit/saham: 0.0009544 → 0.0009573 (0,3%)
27 Okt. 2026 Dipangkas ETN — Eaton Corp PLC G29183103 Unit/saham: 0.001727 → 0.001725 (-0,1%)
27 Okt. 2026 Dipangkas FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.0004418 → 0.000439 (-0,6%)
27 Okt. 2026 Meningkat FTV — Fortive Corp 34959J108 Unit/saham: 0.01285 → 0.01287 (0,1%)
27 Okt. 2026 Dipangkas GD — General Dynamics Corp 369550108 Unit/saham: 0.002033 → 0.002031 (-0,1%)
27 Okt. 2026 Meningkat GEV — GE Vernova Inc 36828A101 Unit/saham: 0.0007574 → 0.0007601 (0,4%)
27 Okt. 2026 Meningkat GWW — WW Grainger Inc 384802104 Unit/saham: 0.0005636 → 0.000566 (0,4%)
27 Okt. 2026 Meningkat HII — Huntington Ingalls Industries Inc 446413106 Unit/saham: 0.002558 → 0.002561 (0,1%)
27 Okt. 2026 Meningkat HUBB — Hubbell Inc 443510607 Unit/saham: 0.001579 → 0.00158 (0,1%)
27 Okt. 2026 Meningkat IEX — IDEX Corp 45167R104 Unit/saham: 0.003186 → 0.00319 (0,1%)
27 Okt. 2026 Meningkat LMT — Lockheed Martin Corp 539830109 Unit/saham: 0.001371 → 0.001372 (0,1%)
27 Okt. 2026 Dipangkas ODFL — Old Dominion Freight Line Inc 679580100 Unit/saham: 0.003946 → 0.003939 (-0,2%)
27 Okt. 2026 Meningkat PH — Parker-Hannifin Corp 701094104 Unit/saham: 0.0007586 → 0.0007613 (0,4%)
27 Okt. 2026 Dipangkas PWR — Quanta Services Inc 74762E102 Unit/saham: 0.001142 → 0.001139 (-0,2%)
27 Okt. 2026 Dipangkas RTX — RTX Corp 75513E101 Unit/saham: 0.003634 → 0.003629 (-0,1%)
27 Okt. 2026 Dipangkas TDG — TransDigm Group Inc 893641100 Unit/saham: 0.0006354 → 0.0006331 (-0,4%)
27 Okt. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya 0.0002906 unit/saham
27 Okt. 2026 Meningkat VLTO — Veralto Corp 92338C103 Unit/saham: 0.007572 → 0.007581 (0,1%)
27 Okt. 2026 Dipangkas VRT — Vertiv Holdings Co 92537N108 Unit/saham: 0.002731 → 0.002727 (-0,2%)
27 Okt. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000007893 → 0.0000000738 (-6,5%)
26 Okt. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06064 → 0.05058 (-16,6%)
26 Okt. 2026 Dipangkas AME — AMETEK Inc 031100100 Unit/saham: 0.003039 → 0.003036 (-0,1%)
26 Okt. 2026 Meningkat AXON — Axon Enterprise Inc 05464C101 Unit/saham: 0.001464 → 0.001467 (0,2%)
26 Okt. 2026 Meningkat CAT — Caterpillar Inc 149123101 Unit/saham: 0.0008799 → 0.0008813 (0,2%)
26 Okt. 2026 Meningkat DE — Deere & Co 244199105 Unit/saham: 0.001059 → 0.001062 (0,3%)
26 Okt. 2026 Dipangkas DOV — Dover Corp 260003108 Unit/saham: 0.003751 → 0.003746 (-0,1%)
26 Okt. 2026 Meningkat EME — EMCOR Group Inc 29084Q100 Unit/saham: 0.0009504 → 0.0009544 (0,4%)
26 Okt. 2026 Dipangkas ETN — Eaton Corp PLC G29183103 Unit/saham: 0.001729 → 0.001727 (-0,1%)
26 Okt. 2026 Meningkat FDXF — Fedex Freight Holding Co Inc 314352105 Unit/saham: 0.005747 → 0.005754 (0,1%)
26 Okt. 2026 Dipangkas FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.0004454 → 0.0004418 (-0,8%)
26 Okt. 2026 Dipangkas GD — General Dynamics Corp 369550108 Unit/saham: 0.002036 → 0.002033 (-0,1%)
26 Okt. 2026 Meningkat GEV — GE Vernova Inc 36828A101 Unit/saham: 0.0007536 → 0.0007574 (0,5%)
26 Okt. 2026 Meningkat GNRC — Generac Holdings Inc 368736104 Unit/saham: 0.00385 → 0.003854 (0,1%)
26 Okt. 2026 Meningkat GWW — WW Grainger Inc 384802104 Unit/saham: 0.0005604 → 0.0005636 (0,6%)
26 Okt. 2026 Meningkat HII — Huntington Ingalls Industries Inc 446413106 Unit/saham: 0.002555 → 0.002558 (0,1%)
26 Okt. 2026 Meningkat JCI — Johnson Controls International plc G51502105 Unit/saham: 0.004949 → 0.004954 (0,1%)
26 Okt. 2026 Meningkat LMT — Lockheed Martin Corp 539830109 Unit/saham: 0.001368 → 0.001371 (0,2%)
26 Okt. 2026 Meningkat PH — Parker-Hannifin Corp 701094104 Unit/saham: 0.0007549 → 0.0007586 (0,5%)
26 Okt. 2026 Dipangkas PWR — Quanta Services Inc 74762E102 Unit/saham: 0.001146 → 0.001142 (-0,3%)
26 Okt. 2026 Dipangkas TDG — TransDigm Group Inc 893641100 Unit/saham: 0.0006385 → 0.0006354 (-0,5%)
26 Okt. 2026 Baru USD CASHUSD00 Posisi baru — 0.0002906 unit/saham
26 Okt. 2026 Meningkat WAB — Westinghouse Air Brake Technologies Corp 929740108 Unit/saham: 0.002558 → 0.002562 (0,1%)
26 Okt. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000008584 → 0.00000007893 (-8,1%)
23 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.055 → 0.06064 (10,3%)
23 Okt. 2026 Meningkat AME — AMETEK Inc 031100100 Unit/saham: 0.003036 → 0.003039 (0,1%)
23 Okt. 2026 Dipangkas DE — Deere & Co 244199105 Unit/saham: 0.001061 → 0.001059 (-0,2%)
23 Okt. 2026 Dipangkas EME — EMCOR Group Inc 29084Q100 Unit/saham: 0.0009529 → 0.0009504 (-0,3%)
23 Okt. 2026 Meningkat FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.0004431 → 0.0004454 (0,5%)
23 Okt. 2026 Dipangkas GEV — GE Vernova Inc 36828A101 Unit/saham: 0.000756 → 0.0007536 (-0,3%)
23 Okt. 2026 Meningkat GNRC — Generac Holdings Inc 368736104 Unit/saham: 0.003846 → 0.00385 (0,1%)
23 Okt. 2026 Dipangkas GWW — WW Grainger Inc 384802104 Unit/saham: 0.0005624 → 0.0005604 (-0,4%)
23 Okt. 2026 Meningkat ODFL — Old Dominion Freight Line Inc 679580100 Unit/saham: 0.003942 → 0.003946 (0,1%)
23 Okt. 2026 Dipangkas PH — Parker-Hannifin Corp 701094104 Unit/saham: 0.0007572 → 0.0007549 (-0,3%)
23 Okt. 2026 Meningkat PWR — Quanta Services Inc 74762E102 Unit/saham: 0.001144 → 0.001146 (0,2%)
23 Okt. 2026 Meningkat RTX — RTX Corp 75513E101 Unit/saham: 0.003631 → 0.003634 (0,1%)
23 Okt. 2026 Meningkat TDG — TransDigm Group Inc 893641100 Unit/saham: 0.0006365 → 0.0006385 (0,3%)
23 Okt. 2026 Meningkat VRT — Vertiv Holdings Co 92537N108 Unit/saham: 0.002728 → 0.002731 (0,1%)
23 Okt. 2026 Dipangkas WAB — Westinghouse Air Brake Technologies Corp 929740108 Unit/saham: 0.002561 → 0.002558 (-0,1%)
23 Okt. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000000815 → 0.00000008584 (5,3%)
22 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05432 → 0.055 (1,3%)
19 Okt. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05788 → 0.05432 (-6,2%)
19 Okt. 2026 Meningkat DE — Deere & Co 244199105 Unit/saham: 0.001059 → 0.001061 (0,2%)
19 Okt. 2026 Meningkat EME — EMCOR Group Inc 29084Q100 Unit/saham: 0.0009509 → 0.0009529 (0,2%)
19 Okt. 2026 Dipangkas FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.0004441 → 0.0004431 (-0,2%)
19 Okt. 2026 Meningkat GEV — GE Vernova Inc 36828A101 Unit/saham: 0.000755 → 0.000756 (0,1%)
19 Okt. 2026 Meningkat GWW — WW Grainger Inc 384802104 Unit/saham: 0.0005616 → 0.0005624 (0,2%)
19 Okt. 2026 Meningkat PH — Parker-Hannifin Corp 701094104 Unit/saham: 0.0007562 → 0.0007572 (0,1%)
19 Okt. 2026 Dipangkas PWR — Quanta Services Inc 74762E102 Unit/saham: 0.001145 → 0.001144 (-0,2%)
19 Okt. 2026 Dipangkas TDG — TransDigm Group Inc 893641100 Unit/saham: 0.0006374 → 0.0006365 (-0,1%)
19 Okt. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.000001253 unit/saham
19 Okt. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000000834 → 0.0000000815 (-2,3%)
16 Okt. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06889 → 0.05788 (-16,0%)
16 Okt. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.0001708 → -0.000001253 (-100,7%)
14 Okt. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0714 → 0.06889 (-3,5%)
14 Okt. 2026 Meningkat DOV — Dover Corp 260003108 Unit/saham: 0.003747 → 0.003751 (0,1%)
14 Okt. 2026 Dipangkas FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.0004449 → 0.0004441 (-0,2%)
14 Okt. 2026 Meningkat GEV — GE Vernova Inc 36828A101 Unit/saham: 0.0007541 → 0.000755 (0,1%)
14 Okt. 2026 Meningkat GWW — WW Grainger Inc 384802104 Unit/saham: 0.0005608 → 0.0005616 (0,1%)
14 Okt. 2026 Meningkat PH — Parker-Hannifin Corp 701094104 Unit/saham: 0.0007554 → 0.0007562 (0,1%)
14 Okt. 2026 Dipangkas TDG — TransDigm Group Inc 893641100 Unit/saham: 0.0006381 → 0.0006374 (-0,1%)
14 Okt. 2026 Baru USD CASHUSD00 Posisi baru — 0.0001708 unit/saham
14 Okt. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000008496 → 0.0000000834 (-1,8%)
13 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07132 → 0.0714 (0,1%)
12 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07119 → 0.07132 (0,2%)
12 Okt. 2026 Dipangkas DE — Deere & Co 244199105 Unit/saham: 0.00106 → 0.001059 (-0,1%)
12 Okt. 2026 Meningkat ETN — Eaton Corp PLC G29183103 Unit/saham: 0.001727 → 0.001729 (0,1%)
9 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06468 → 0.07119 (10,1%)
9 Okt. 2026 Dipangkas AXON — Axon Enterprise Inc 05464C101 Unit/saham: 0.001467 → 0.001464 (-0,1%)
9 Okt. 2026 Dipangkas CAT — Caterpillar Inc 149123101 Unit/saham: 0.000881 → 0.0008799 (-0,1%)
9 Okt. 2026 Dipangkas EME — EMCOR Group Inc 29084Q100 Unit/saham: 0.0009525 → 0.0009509 (-0,2%)
9 Okt. 2026 Meningkat FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.0004438 → 0.0004449 (0,3%)
9 Okt. 2026 Meningkat GD — General Dynamics Corp 369550108 Unit/saham: 0.002034 → 0.002036 (0,1%)
9 Okt. 2026 Dipangkas GEV — GE Vernova Inc 36828A101 Unit/saham: 0.0007549 → 0.0007541 (-0,1%)
9 Okt. 2026 Dipangkas GWW — WW Grainger Inc 384802104 Unit/saham: 0.0005615 → 0.0005608 (-0,1%)
9 Okt. 2026 Dipangkas HII — Huntington Ingalls Industries Inc 446413106 Unit/saham: 0.002558 → 0.002555 (-0,1%)
9 Okt. 2026 Dipangkas LMT — Lockheed Martin Corp 539830109 Unit/saham: 0.00137 → 0.001368 (-0,1%)
9 Okt. 2026 Dipangkas PH — Parker-Hannifin Corp 701094104 Unit/saham: 0.0007562 → 0.0007554 (-0,1%)
9 Okt. 2026 Meningkat PWR — Quanta Services Inc 74762E102 Unit/saham: 0.001144 → 0.001145 (0,1%)
9 Okt. 2026 Meningkat TDG — TransDigm Group Inc 893641100 Unit/saham: 0.0006374 → 0.0006381 (0,1%)
9 Okt. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000008285 → 0.00000008496 (2,5%)
8 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06393 → 0.06468 (1,2%)
8 Okt. 2026 Dipangkas GEV — GE Vernova Inc 36828A101 Unit/saham: 0.0007559 → 0.0007549 (-0,1%)
8 Okt. 2026 Dipangkas GWW — WW Grainger Inc 384802104 Unit/saham: 0.0005624 → 0.0005615 (-0,2%)
8 Okt. 2026 Dipangkas PH — Parker-Hannifin Corp 701094104 Unit/saham: 0.0007571 → 0.0007562 (-0,1%)
8 Okt. 2026 Meningkat TDG — TransDigm Group Inc 893641100 Unit/saham: 0.0006366 → 0.0006374 (0,1%)
7 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05978 → 0.06393 (6,9%)
7 Okt. 2026 Dipangkas DE — Deere & Co 244199105 Unit/saham: 0.001062 → 0.00106 (-0,1%)
7 Okt. 2026 Meningkat FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.0004432 → 0.0004438 (0,1%)
7 Okt. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000008163 → 0.00000008285 (1,5%)
6 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05916 → 0.05978 (1,1%)
6 Okt. 2026 Dipangkas EME — EMCOR Group Inc 29084Q100 Unit/saham: 0.0009537 → 0.0009525 (-0,1%)
6 Okt. 2026 Meningkat PWR — Quanta Services Inc 74762E102 Unit/saham: 0.001142 → 0.001144 (0,1%)
5 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05191 → 0.05916 (14,0%)
5 Okt. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya 0.000000006531 unit/saham
2 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04434 → 0.05191 (17,1%)
2 Okt. 2026 Meningkat FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.0004419 → 0.0004432 (0,3%)
2 Okt. 2026 Dipangkas GEV — GE Vernova Inc 36828A101 Unit/saham: 0.0007568 → 0.0007559 (-0,1%)
2 Okt. 2026 Dipangkas GWW — WW Grainger Inc 384802104 Unit/saham: 0.0005631 → 0.0005624 (-0,1%)
2 Okt. 2026 Dipangkas PH — Parker-Hannifin Corp 701094104 Unit/saham: 0.000758 → 0.0007571 (-0,1%)
2 Okt. 2026 Meningkat TDG — TransDigm Group Inc 893641100 Unit/saham: 0.0006359 → 0.0006366 (0,1%)
2 Okt. 2026 Baru USD CASHUSD00 Posisi baru — 0.000000006531 unit/saham
2 Okt. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000008006 → 0.00000008163 (2,0%)
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03603 → 0.04434 (23,1%)
30 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02084 → 0.03603 (72,9%)
29 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02104 → 0.02084 (-0,9%)
29 Sep. 2026 Dipangkas FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.0004424 → 0.0004419 (-0,1%)
28 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02113 → 0.02104 (-0,5%)
28 Sep. 2026 Meningkat URI — United Rentals Inc 911363109 Unit/saham: 0.0006972 → 0.0006979 (0,1%)

Dividen 77 pembayaran

08
0,90%Imbal hasil TTM
$0,54Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1830
22 Juni 2026$0,1450
23 Maret 2026$0,1210
22 Des. 2025$0,0900
22 Sep. 2025$0,1640
23 Juni 2025$0,1220
24 Maret 2025$0,1110
23 Des. 2024$0,1590
23 Sep. 2024$0,1150
24 Juni 2024$0,1080
18 Maret 2024$0,1070
18 Des. 2023$0,1370
18 Sep. 2023$0,0980
20 Juni 2023$0,1158
20 Maret 2023$0,1046
19 Des. 2022$0,1136
19 Sep. 2022$0,1018
21 Juni 2022$0,0916
21 Maret 2022$0,0798
20 Des. 2021$0,0678
21 Juni 2021$0,0690
22 Maret 2021$0,0728
21 Des. 2020$0,0650
22 Juni 2020$0,0676
23 Maret 2020$0,1016
23 Des. 2019$0,0888
23 Sep. 2019$0,1042
24 Juni 2019$0,0754
18 Maret 2019$0,0930
24 Des. 2018$0,1112
24 Sep. 2018$0,0668
15 Juni 2018$0,0616
16 Maret 2018$0,0676
15 Des. 2017$0,0580
15 Sep. 2017$0,0926
16 Juni 2017$0,0654
17 Maret 2017$0,0536
16 Des. 2016$0,0620
16 Sep. 2016$0,0600
17 Juni 2016$0,0460
18 Des. 2015$0,0726
18 Sep. 2015$0,0650
19 Juni 2015$0,0558
20 Maret 2015$0,0564
19 Des. 2014$0,0860
19 Sep. 2014$0,0526
20 Juni 2014$0,0508
21 Maret 2014$0,0422
20 Des. 2013$0,0468
20 Sep. 2013$0,0410

Pemilik institusional (13F) 165 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
JPMORGAN CHASE & CO $210.352.479 24,38% 3.317.862 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $125.640.360 14,56% 1.963.284 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $69.097.102 8,01% 1.079.727 Saham 30 Juni 2026
AFFINITY WEALTH MANAGEMENT LLC $40.262.527 4,67% 629.151 Saham 30 Juni 2026
MEITAV INVESTMENT HOUSE LTD $38.168.602 4,42% 596.431 Saham 30 Juni 2026
MORGAN STANLEY $32.333.089 3,75% 505.243 Saham 30 Juni 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $27.577.813 3,20% 430.937 Saham 30 Juni 2026
LPL Financial LLC $24.052.677 2,79% 375.853 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $20.995.684 2,43% 328.052 Saham 30 Juni 2026
ROYAL BANK OF CANADA $20.393.000 2,36% 318.668 Saham 30 Juni 2026
Davis Investment Partners, LLC $17.304.424 2,01% 270.403 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $15.824.958 1,83% 247.284 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $15.665.252 1,82% 244.788 Saham 30 Juni 2026
NewEdge Advisors, LLC $11.229.302 1,30% 175.472 Saham 30 Juni 2026
Carmel Capital Management L.L.C. $11.099.613 1,29% 173.445 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $10.390.352 1,20% 179.391 Saham 30 Sep. 2026
Strategic Wealth Partners, Ltd. $10.367.390 1,20% 162.003 Saham 30 Juni 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $9.891.259 1,15% 154.563 Saham 30 Juni 2026
UBS Group AG $9.062.140 1,05% 141.607 Saham 30 Juni 2026
Bank of New York Mellon Corp $8.604.612 1,00% 134.457 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $6.530.431 0,76% 102.046 Saham 30 Juni 2026
TigerOak Management, L.L.C. $6.361.180 0,74% 109.827 Saham 30 Sep. 2026
Cetera Investment Advisers $5.523.548 0,64% 86.312 Saham 30 Juni 2026
Blue Chip Partners, LLC $5.322.874 0,62% 83.176 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.814.547 0,56% 75.233 Saham 30 Juni 2026
TKG Advisors, LLC $4.747.644 0,55% 74.188 Saham 30 Juni 2026
Sage Advisory Services, Ltd.Co. $4.261.000 0,49% 66.585 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.993.587 0,46% 68.138 Saham 30 Sep. 2026
Evernest Financial Advisors, LLC $3.551.504 0,41% 55.497 Saham 30 Juni 2026
Farther Finance Advisors, LLC $3.423.477 0,40% 59.107 Saham 30 Sep. 2026
Harbor Asset Planning, Inc. $3.310.247 0,38% 57.150 Saham 30 Sep. 2026
G&S Capital LLC $3.289.399 0,38% 56.792 Saham 30 Sep. 2026
Joseph P. Lucia & Associates, LLC $3.013.397 0,35% 47.088 Saham 30 Juni 2026
Hills Bank & Trust Co $2.840.483 0,33% 44.386 Saham 30 Juni 2026
Treasure Coast Financial Planning $2.672.105 0,31% 41.755 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.453.526 0,28% 38.328 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $2.422.155 0,28% 37.858 Saham 30 Juni 2026
Choice Wealth Advisors LLC $2.418.334 0,28% 41.753 Saham 30 Sep. 2026
STIFEL FINANCIAL CORP $2.375.962 0,28% 37.127 Saham 30 Juni 2026
Equitable Holdings, Inc. $2.323.133 0,27% 36.302 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.201.480 0,26% 34.823 Saham 30 Juni 2026
PGIM Custom Harvest LLC $2.105.500 0,24% 32.901 Saham 30 Juni 2026
ACCESS FINANCIAL SERVICES, INC. $1.982.230 0,23% 30.975 Saham 30 Juni 2026
Global Retirement Partners, LLC $1.907.115 0,22% 29.801 Saham 30 Juni 2026
Friedenthal Financial $1.708.911 0,20% 29.505 Saham 30 Sep. 2026
FMR LLC $1.677.952 0,19% 26.220 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.520.197 0,18% 23.754 Saham 30 Juni 2026
Nova Wealth Management, Inc. $1.462.030 0,17% 22.846 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $1.444.110 0,17% 24.431 Saham 30 Sep. 2026
Diversify Advisory Services, LLC $1.444.110 0,17% 24.431 Saham 30 Sep. 2026
Live Oak Investment Partners $1.423.295 0,16% 24.573 Saham 30 Sep. 2026
Walker Asset Management, LLC $1.404.173 0,16% 24.243 Saham 30 Sep. 2026
Lido Advisors, LLC $1.385.189 0,16% 21.645 Saham 30 Juni 2026
Burns Matteson Capital Management, LLC $1.374.990 0,16% 23.739 Saham 30 Sep. 2026
Hilltop Holdings Inc. $1.303.258 0,15% 20.365 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $1.252.119 0,15% 19.566 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $1.245.599 0,14% 19.464 Saham 30 Juni 2026
Brick & Kyle, Associates $1.165.485 0,14% 20.241 Saham 30 Juni 2026
BROWN ADVISORY INC $1.007.921 0,12% 15.750 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $964.571 0,11% 17.689 Saham 30 Juni 2025
IFG Advisory, LLC $891.388 0,10% 13.929 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $866.876 0,10% 13.546 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $859.640 0,10% 13.433 Saham 30 Juni 2026
BRIAN LOW FINANCIAL GROUP, LLC $849.880 0,10% 13.280 Saham 30 Juni 2026
Brown Miller Wealth Management, LLC $833.407 0,10% 13.023 Saham 30 Juni 2026
Annex Advisory Services, LLC $801.887 0,09% 13.845 Saham 30 Sep. 2026
CIBC WORLD MARKET INC. $771.524 0,09% 12.056 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $746.399 0,09% 11.663 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $727.816 0,08% 11.373 Saham 30 Juni 2026
CreativeOne Wealth, LLC $695.946 0,08% 10.875 Saham 30 Juni 2026
Traction Financial Partners, LLC $695.434 0,08% 10.867 Saham 30 Juni 2026
First Heartland Consultants, Inc. $659.460 0,08% 11.386 Saham 30 Sep. 2026
Kingsview Wealth Management, LLC $651.853 0,08% 10.186 Saham 30 Juni 2026
&PARTNERS $648.268 0,08% 10.130 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $636.507 0,07% 9.946 Saham 30 Juni 2026
Corient Private Wealth LP $562.918 0,07% 8.796 Saham 30 Juni 2026
Capital Wealth Alliance, LLC $546.939 0,06% 9.443 Saham 30 Sep. 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $540.722 0,06% 9.336 Saham 30 Sep. 2026
Focus Financial Network, Inc. $533.628 0,06% 9.213 Saham 30 Sep. 2026
Private Advisor Group, LLC $513.076 0,06% 8.017 Saham 30 Juni 2026
Western Wealth Management, LLC $483.546 0,06% 7.556 Saham 30 Juni 2026
Geneos Wealth Management Inc. $462.720 0,05% 7.230 Saham 30 Juni 2026
VICTORY FINANCIAL GROUP, LLC $458.089 0,05% 7.909 Saham 30 Sep. 2026
McAdam, LLC $457.858 0,05% 7.905 Saham 30 Sep. 2026
Interchange Capital Partners, LLC $433.117 0,05% 6.768 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $409.093 0,05% 6.392 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $406.431 0,05% 6.351 Saham 30 Juni 2026
World Investment Advisors $403.060 0,05% 7.000 Saham 30 Juni 2026
PRIVATE TRUST CO NA $388.180 0,04% 6.702 Saham 30 Sep. 2026
Simplicity Wealth,LLC $386.269 0,04% 6.669 Saham 30 Sep. 2026
MERCER GLOBAL ADVISORS INC /ADV $376.002 0,04% 5.875 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $363.397 0,04% 5.679 Saham 30 Juni 2026
MAI Capital Management $362.724 0,04% 5.668 Saham 30 Juni 2026
Jacobi Capital Management LLC $346.582 0,04% 5.416 Saham 30 Juni 2026
Mariner, LLC $337.219 0,04% 5.269 Saham 30 Juni 2026
Colonial River Investments, LLC $332.155 0,04% 5.735 Saham 30 Sep. 2026
DIVERSIFIED TRUST CO $327.974 0,04% 5.125 Saham 30 Juni 2026
YHB Investment Advisors, Inc. $324.410 0,04% 5.601 Saham 30 Sep. 2026
Spire Wealth Management $312.302 0,04% 4.880 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $308.775 0,04% 4.825 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $483.0B
QQQM Invesco NASDAQ 100 ETF $110.4B
RSP Invesco S&P 500 Equal Weight ETF $99.8B
SPMO Invesco S&P 500 Momentum ETF $22.3B
SPHQ Invesco S&P 500 Quality ETF $18.7B
XLG Invesco S&P 500 Top 50 ETF $11.9B
PBUS Invesco MSCI USA ETF $10.7B
RWL Invesco S&P 500 Revenue ETF $10.3B
PRF Invesco RAFI US 1000 ETF $10.1B
PPA Invesco Aerospace & Defense ETF $7.4B

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