Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
$70,10
▼ -0,38 (-0,54%)
Perubahan 1 hari
$69,29 – $84,52
Rentang 52 minggu
+0,05%
Premi / Diskon
Arus bersih (30d): -$10.2M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas33,21%
Jumlah posisi efektif31,0
Posisi di atas 1%31
Aset bersih
$470.1M
Kepemilikan
33
Per tanggal
30 Sep. 2026
RSPU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,75% | ▼ -7,10% |
| 3M | ▼ -13,60% | ▼ -12,99% |
| 6M | ▼ -13,41% | ▼ -12,25% |
| YTD | ▼ -6,26% | ▼ -4,35% |
| 1Y | ▼ -8,56% | ▼ -6,09% |
| 3Y | ▲ +39,39% | ▲ +51,02% |
| 5Y | ▲ +36,55% | ▲ +55,43% |
| Maks | ▲ +156,26% | ▲ +374,04% |
Volatilitas 1T14,67%
Volatilitas 3Y15,75%
Penurunan Maksimum 3Y
-17,54%
Beta 3Y0,15
Sharpe 1Y*-0,54
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$8.1M
Kuartal berakhir Jul 2026
-$24.5M
12 bulan terakhir
+$64.6M
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 33 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AES Corp/The | AES | 3,48 | ≈$16.3M | 1.101.929 | 00130H105 | 0.1642 | EQUITY | USD |
| Pinnacle West Capital Corp | PNW | 3,36 | ≈$15.8M | 168.047 | 723484101 | 0.02504 | EQUITY | USD |
| Evergy Inc | EVRG | 3,35 | ≈$15.7M | 201.065 | 30034W106 | 0.02997 | EQUITY | USD |
| Consolidated Edison Inc | ED | 3,33 | ≈$15.6M | 151.928 | 209115104 | 0.02264 | EQUITY | USD |
| American Electric Power Co Inc | AEP | 3,32 | ≈$15.6M | 130.990 | 025537101 | 0.01952 | EQUITY | USD |
| WEC Energy Group Inc | WEC | 3,31 | ≈$15.6M | 153.845 | 92939U106 | 0.02293 | EQUITY | USD |
| PPL Corp | PPL | 3,27 | ≈$15.4M | 472.665 | 69351T106 | 0.07044 | EQUITY | USD |
| NiSource Inc | NI | 3,27 | ≈$15.4M | 391.904 | 65473P105 | 0.05841 | EQUITY | USD |
| Southern Co/The | SO | 3,26 | ≈$15.3M | 184.860 | 842587107 | 0.02755 | EQUITY | USD |
| Duke Energy Corp | DUK | 3,26 | ≈$15.3M | 135.601 | 26441C204 | 0.02021 | EQUITY | USD |
| FirstEnergy Corp | FE | 3,24 | ≈$15.2M | 353.396 | 337932107 | 0.05267 | EQUITY | USD |
| Alliant Energy Corp | LNT | 3,24 | ≈$15.2M | 240.651 | 018802108 | 0.03586 | EQUITY | USD |
| Atmos Energy Corp | ATO | 3,24 | ≈$15.2M | 98.029 | 049560105 | 0.01461 | EQUITY | USD |
| Ameren Corp | AEE | 3,24 | ≈$15.2M | 153.699 | 023608102 | 0.02291 | EQUITY | USD |
| Entergy Corp | ETR | 3,24 | ≈$15.2M | 152.379 | 29364G103 | 0.02271 | EQUITY | USD |
| Edison International | EIX | 3,23 | ≈$15.2M | 284.305 | 281020107 | 0.04237 | EQUITY | USD |
| CenterPoint Energy Inc | CNP | 3,23 | ≈$15.2M | 410.623 | 15189T107 | 0.0612 | EQUITY | USD |
| Public Service Enterprise Group Inc | PEG | 3,23 | ≈$15.2M | 224.939 | 744573106 | 0.03352 | EQUITY | USD |
| Xcel Energy Inc | XEL | 3,23 | ≈$15.2M | 214.340 | 98389B100 | 0.03194 | EQUITY | USD |
| CMS Energy Corp | CMS | 3,22 | ≈$15.2M | 239.555 | 125896100 | 0.0357 | EQUITY | USD |
| Dominion Energy Inc | D | 3,22 | ≈$15.2M | 250.852 | 25746U109 | 0.03738 | EQUITY | USD |
| Exelon Corp | EXC | 3,20 | ≈$15.0M | 373.697 | 30161N101 | 0.05569 | EQUITY | USD |
| Sempra | SRE | 3,20 | ≈$15.0M | 192.103 | 816851109 | 0.02863 | EQUITY | USD |
| Vistra Corp | VST | 3,19 | ≈$15.0M | 108.080 | 92840M102 | 0.01611 | EQUITY | USD |
| NextEra Energy Inc | NEE | 3,19 | ≈$15.0M | 197.587 | 65339F101 | 0.02945 | EQUITY | USD |
| DTE Energy Co | DTE | 3,16 | ≈$14.8M | 120.025 | 233331107 | 0.01789 | EQUITY | USD |
| Eversource Energy | ES | 3,15 | ≈$14.8M | 231.835 | 30040W108 | 0.03455 | EQUITY | USD |
| American Water Works Co Inc | AWK | 3,15 | ≈$14.8M | 116.373 | 030420103 | 0.01734 | EQUITY | USD |
| Constellation Energy Corp | CEG | 3,04 | ≈$14.3M | 55.565 | 21037T109 | 0.008281 | EQUITY | USD |
| PG&E Corp | PCG | 2,97 | ≈$14.0M | 1.150.851 | 69331C108 | 0.1715 | EQUITY | USD |
| NRG Energy Inc | NRG | 2,90 | ≈$13.6M | 141.548 | 629377508 | 0.0211 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0,06 | ≈$303K | 305.220 | 825252885 | 0.04549 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0,00 | · | 1 | BNYMLEND | 0.0000001488 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.02506 → 0.04549 (81,5%) |
| 30 Sep. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.02506 unit/saham |
| 30 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.04531 unit/saham |
| 28 Sep. 2026 | Dipangkas | USD | Unit/saham: -0.04508 → -0.04531 (0,5%) |
| 25 Sep. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.4693 unit/saham |
| 25 Sep. 2026 | Baru | USD | Posisi baru — -0.04508 unit/saham |
| 24 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.4681 → 0.4693 (0,2%) |
| 24 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00001624 unit/saham |
| 24 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001477 → 0.0000001488 (0,7%) |
| 22 Sep. 2026 | Baru | USD | Posisi baru — -0.00001624 unit/saham |
| 21 Sep. 2026 | Dipangkas | AEE — Ameren Corp | Unit/saham: 0.02314 → 0.02291 (-1,0%) |
| 21 Sep. 2026 | Dipangkas | AEP — American Electric Power Co Inc | Unit/saham: 0.01959 → 0.01952 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | AES — AES Corp/The | Unit/saham: 0.1721 → 0.1642 (-4,6%) |
| 21 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.2902 → 0.4681 (61,3%) |
| 21 Sep. 2026 | Dipangkas | ATO — Atmos Energy Corp | Unit/saham: 0.01487 → 0.01461 (-1,8%) |
| 21 Sep. 2026 | Dipangkas | AWK — American Water Works Co Inc | Unit/saham: 0.01991 → 0.01734 (-12,9%) |
| 21 Sep. 2026 | Dipangkas | CEG — Constellation Energy Corp | Unit/saham: 0.01039 → 0.008281 (-20,3%) |
| 21 Sep. 2026 | Meningkat | CMS — CMS Energy Corp | Unit/saham: 0.03427 → 0.0357 (4,2%) |
| 21 Sep. 2026 | Meningkat | CNP — CenterPoint Energy Inc | Unit/saham: 0.0589 → 0.0612 (3,9%) |
| 21 Sep. 2026 | Dipangkas | D — Dominion Energy Inc | Unit/saham: 0.0377 → 0.03738 (-0,8%) |
| 21 Sep. 2026 | Meningkat | DTE — DTE Energy Co | Unit/saham: 0.01723 → 0.01789 (3,8%) |
| 21 Sep. 2026 | Meningkat | DUK — Duke Energy Corp | Unit/saham: 0.02013 → 0.02021 (0,4%) |
| 21 Sep. 2026 | Dipangkas | ED — Consolidated Edison Inc | Unit/saham: 0.0234 → 0.02264 (-3,2%) |
| 21 Sep. 2026 | Meningkat | EIX — Edison International | Unit/saham: 0.03521 → 0.04237 (20,3%) |
| 21 Sep. 2026 | Dipangkas | ES — Eversource Energy | Unit/saham: 0.03639 → 0.03455 (-5,1%) |
| 21 Sep. 2026 | Dipangkas | ETR — Entergy Corp | Unit/saham: 0.02279 → 0.02271 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | EVRG — Evergy Inc | Unit/saham: 0.03039 → 0.02997 (-1,4%) |
| 21 Sep. 2026 | Meningkat | EXC — Exelon Corp | Unit/saham: 0.05519 → 0.05569 (0,9%) |
| 21 Sep. 2026 | Dipangkas | FE — FirstEnergy Corp | Unit/saham: 0.05422 → 0.05267 (-2,9%) |
| 21 Sep. 2026 | Meningkat | LNT — Alliant Energy Corp | Unit/saham: 0.03448 → 0.03586 (4,0%) |
| 21 Sep. 2026 | Dipangkas | NEE — NextEra Energy Inc | Unit/saham: 0.02957 → 0.02945 (-0,4%) |
| 21 Sep. 2026 | Meningkat | NI — NiSource Inc | Unit/saham: 0.05399 → 0.05841 (8,2%) |
| 21 Sep. 2026 | Meningkat | NRG — NRG Energy Inc | Unit/saham: 0.02087 → 0.0211 (1,1%) |
| 21 Sep. 2026 | Meningkat | PCG — PG&E Corp | Unit/saham: 0.1506 → 0.1715 (13,9%) |
| 21 Sep. 2026 | Meningkat | PEG — Public Service Enterprise Group Inc | Unit/saham: 0.03203 → 0.03352 (4,7%) |
| 21 Sep. 2026 | Meningkat | PNW — Pinnacle West Capital Corp | Unit/saham: 0.02442 → 0.02504 (2,6%) |
| 21 Sep. 2026 | Dipangkas | PPL — PPL Corp | Unit/saham: 0.07075 → 0.07044 (-0,4%) |
| 21 Sep. 2026 | Meningkat | SO — Southern Co/The | Unit/saham: 0.02678 → 0.02755 (2,9%) |
| 21 Sep. 2026 | Meningkat | SRE — Sempra | Unit/saham: 0.02765 → 0.02863 (3,5%) |
| 21 Sep. 2026 | Dipangkas | VST — Vistra Corp | Unit/saham: 0.01817 → 0.01611 (-11,4%) |
| 21 Sep. 2026 | Meningkat | WEC — WEC Energy Group Inc | Unit/saham: 0.02208 → 0.02293 (3,8%) |
| 21 Sep. 2026 | Dipangkas | XEL — Xcel Energy Inc | Unit/saham: 0.03223 → 0.03194 (-0,9%) |
| 18 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.27 → 0.2902 (7,5%) |
| 18 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001462 → 0.0000001477 (1,0%) |
| 16 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.2477 → 0.27 (9,0%) |
| 16 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.000008628 unit/saham |
| 16 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001473 → 0.0000001462 (-0,7%) |
| 15 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.2113 → 0.2477 (17,3%) |
| 15 Sep. 2026 | Dipangkas | USD | Unit/saham: 0.0003657 → -0.000008628 (-102,4%) |
| 14 Sep. 2026 | Baru | USD | Posisi baru — 0.0003657 unit/saham |
| 11 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.2103 → 0.2113 (0,4%) |
| 10 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1772 → 0.2103 (18,7%) |
| 8 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1414 → 0.1772 (25,3%) |
| 4 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1379 → 0.1414 (2,6%) |
| 4 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000001451 → 0.0000001473 (1,5%) |
| 3 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00000000146 unit/saham |
| 2 Sep. 2026 | Baru | USD | Posisi baru — -0.00000000146 unit/saham |
| 1 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01718 → 0.1379 (702,9%) |
| 31 Agu 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01905 → 0.01718 (-9,8%) |
Dividen 78 pembayaran
2,91%Imbal hasil TTM
$2,04Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,5130 |
| 22 Juni 2026 | $0,5100 |
| 23 Maret 2026 | $0,5360 |
| 22 Des. 2025 | $0,4840 |
| 22 Sep. 2025 | $0,4930 |
| 23 Juni 2025 | $0,4610 |
| 24 Maret 2025 | $0,4640 |
| 23 Des. 2024 | $0,4200 |
| 23 Sep. 2024 | $0,4570 |
| 24 Juni 2024 | $0,3680 |
| 18 Maret 2024 | $0,3290 |
| 18 Des. 2023 | $0,4610 |
| 18 Sep. 2023 | $0,4640 |
| 20 Juni 2023 | $0,3705 |
| 20 Maret 2023 | $0,2980 |
| 19 Des. 2022 | $0,3200 |
| 19 Sep. 2022 | $0,3950 |
| 21 Juni 2022 | $0,3200 |
| 21 Maret 2022 | $0,3310 |
| 20 Des. 2021 | $0,2990 |
| 21 Juni 2021 | $0,3030 |
| 22 Maret 2021 | $0,3790 |
| 21 Des. 2020 | $0,3215 |
| 22 Juni 2020 | $0,4060 |
| 23 Maret 2020 | $0,3515 |
| 23 Des. 2019 | $0,3175 |
| 23 Sep. 2019 | $0,3425 |
| 24 Juni 2019 | $0,3465 |
| 18 Maret 2019 | $0,3445 |
| 24 Des. 2018 | $0,2730 |
| 24 Sep. 2018 | $0,3675 |
| 15 Juni 2018 | $0,3250 |
| 16 Maret 2018 | $0,4130 |
| 15 Des. 2017 | $0,3200 |
| 15 Sep. 2017 | $0,3370 |
| 16 Juni 2017 | $0,3180 |
| 17 Maret 2017 | $0,3450 |
| 16 Des. 2016 | $0,2820 |
| 16 Sep. 2016 | $0,3675 |
| 17 Juni 2016 | $0,2705 |
| 18 Maret 2016 | $0,2850 |
| 18 Des. 2015 | $0,3225 |
| 18 Sep. 2015 | $0,3075 |
| 19 Juni 2015 | $0,3960 |
| 20 Maret 2015 | $0,4740 |
| 19 Des. 2014 | $0,2795 |
| 19 Sep. 2014 | $0,4260 |
| 20 Juni 2014 | $0,2160 |
| 21 Maret 2014 | $0,2200 |
| 20 Des. 2013 | $0,2990 |
| 20 Sep. 2013 | $0,3040 |
| 21 Juni 2013 | $0,3235 |
| 15 Maret 2013 | $0,2440 |
| 21 Des. 2012 | $0,2880 |
| 21 Sep. 2012 | $0,2790 |
| 15 Juni 2012 | $0,2250 |
| 16 Maret 2012 | $0,2405 |
| 16 Des. 2011 | $0,2490 |
| 16 Sep. 2011 | $0,2600 |
| 17 Juni 2011 | $0,2060 |
| 18 Maret 2011 | $0,1945 |
| 17 Des. 2010 | $0,2585 |
| 17 Sep. 2010 | $0,2090 |
| 18 Juni 2010 | $0,2295 |
| 19 Maret 2010 | $0,2090 |
| 18 Des. 2009 | $0,2680 |
| 18 Sep. 2009 | $0,2330 |
| 19 Juni 2009 | $0,2010 |
| 20 Maret 2009 | $0,1860 |
| 19 Des. 2008 | $0,2885 |
| 19 Sep. 2008 | $0,2580 |
| 20 Juni 2008 | $0,2235 |
| 20 Maret 2008 | $0,1885 |
| 21 Des. 2007 | $0,2425 |
| 21 Sep. 2007 | $0,3050 |
| 15 Juni 2007 | $0,1940 |
| 16 Maret 2007 | $0,1425 |
| 27 Des. 2006 | $0,1385 |
Pemilik institusional (13F) 134 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $48.159.556 | 19,34% | 593.610 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $34.084.660 | 13,69% | 420.124 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.784.348 | 7,14% | 219.208 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.327.473 | 5,35% | 164.273 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.965.464 | 4,00% | 122.710 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.156.673 | 3,68% | 112.864 | Saham | 30 Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $8.524.123 | 3,42% | 105.068 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $8.076.816 | 3,24% | 99.554 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.261.554 | 2,11% | 64.966 | Saham | 30 Juni 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $4.473.642 | 1,80% | 55.141 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.153.273 | 1,67% | 58.398 | Saham | 30 Juni 2025 |
| RM Financial Services, LLC | $4.131.684 | 1,66% | 50.927 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $4.076.711 | 1,64% | 50.249 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.016.828 | 1,61% | 49.511 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.413.564 | 1,37% | 41.286 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $3.397.118 | 1,36% | 41.873 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.209.073 | 1,29% | 39.555 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $3.054.374 | 1,23% | 37.648 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.858.453 | 1,15% | 34.748 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.685.984 | 1,08% | 33.107 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.636.450 | 1,06% | 32.496 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.621.570 | 1,05% | 32.313 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.543.057 | 1,02% | 31.345 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $2.369.078 | 0,95% | 29.201 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.274.774 | 0,91% | 28.039 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.897.963 | 0,76% | 23.395 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.897.631 | 0,76% | 23.390 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.896.010 | 0,76% | 23.370 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.639.827 | 0,66% | 20.212 | Saham | 30 Juni 2026 |
| MFA Wealth Services | $1.611.895 | 0,65% | 19.868 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.523.368 | 0,61% | 18.777 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.491.656 | 0,60% | 18.386 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.475.514 | 0,59% | 18.187 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.454.000 | 0,58% | 17.920 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.419.080 | 0,57% | 17.492 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.111.237 | 0,45% | 13.697 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.069.052 | 0,43% | 13.177 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $993.443 | 0,40% | 12.245 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $958.064 | 0,38% | 11.809 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $945.651 | 0,38% | 11.656 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $932.322 | 0,37% | 11.492 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $913.362 | 0,37% | 11.258 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $835.639 | 0,34% | 10.300 | Opsi beli | 30 Juni 2026 |
| Berger Financial Group, Inc | $797.747 | 0,32% | 9.833 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $712.326 | 0,29% | 8.780 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $709.857 | 0,29% | 8.750 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $693.547 | 0,28% | 8.549 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $673.449 | 0,27% | 8.300 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $659.413 | 0,26% | 8.128 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $625.803 | 0,25% | 7.713 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $579.734 | 0,23% | 7.145 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $568.884 | 0,23% | 7.012 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $561.732 | 0,23% | 6.924 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $533.785 | 0,21% | 6.581 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $532.261 | 0,21% | 6.561 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $528.886 | 0,21% | 6.519 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $495.136 | 0,20% | 6.103 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $491.080 | 0,20% | 6.053 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430.963 | 0,17% | 5.312 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $425.121 | 0,17% | 5.240 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $418.509 | 0,17% | 5.159 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $410.709 | 0,16% | 5.062 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $398.624 | 0,16% | 4.913 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $396.827 | 0,16% | 4.891 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $381.068 | 0,15% | 4.697 | Saham | 30 Juni 2026 |
| Wakefield Asset Management LLLP | $359.001 | 0,14% | 4.425 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $348.534 | 0,14% | 4.296 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $334.154 | 0,13% | 4.079 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $319.165 | 0,13% | 3.934 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $272.029 | 0,11% | 3.353 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $253.069 | 0,10% | 3.119 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $244.765 | 0,10% | 3.016 | Saham | 30 Juni 2026 |
| Jackson Wealth Management, LLC | $240.000 | 0,10% | 2.956 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $231.058 | 0,09% | 2.848 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $220.106 | 0,09% | 2.713 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $216.561 | 0,09% | 2.669 | Saham | 30 Juni 2026 |
| PLANNING DIRECTIONS INC | $212.112 | 0,09% | 2.614 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $210.551 | 0,08% | 2.595 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $209.232 | 0,08% | 2.579 | Saham | 30 Juni 2026 |
| Creative Planning | $205.316 | 0,08% | 2.531 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $205.204 | 0,08% | 2.529 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $204.448 | 0,08% | 2.520 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $203.799 | 0,08% | 2.512 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $201.202 | 0,08% | 2.480 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $174.024 | 0,07% | 2.145 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $171.347 | 0,07% | 2.112 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $156.175 | 0,06% | 1.925 | Saham | 30 Juni 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $142.225 | 0,06% | 1.753 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $138.055 | 0,06% | 1.702 | Saham | 30 Juni 2026 |
| FMR LLC | $133.076 | 0,05% | 1.640 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $103.279 | 0,04% | 1.273 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $85.673 | 0,03% | 1.056 | Saham | 30 Juni 2026 |
| COMERICA BANK | $81.585 | 0,03% | 1.091 | Saham | 31 Des. 2025 |
| Anchor Investment Management, LLC | $73.818 | 0,03% | 910 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $64.904 | 0,03% | 800 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $57.204 | 0,02% | 713 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $54.396 | 0,02% | 670 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $48.840 | 0,02% | 602 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $46.796 | 0,02% | 658 | Saham | 30 Juni 2025 |
| US BANCORP \DE\ | $45.190 | 0,02% | 557 | Saham | 30 Juni 2026 |