SPGP 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -6,33%▼ -6,25%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,59%▼ -6,50%
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 (Jul 2026) +$26.1M
Kuartal berakhir Jul 2026 -$80.4M
12 bulan terakhir -$796.9M 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 77 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NVIDIA Corp NVDA 2,62 ≈$53.4M 231.646 67066G104 0.01353 EQUITY USD
Arista Networks Inc ANET 2,37 ≈$48.4M 236.623 040413205 0.01382 EQUITY USD
Meta Platforms Inc META 2,07 ≈$42.2M 58.188 30303M102 0.003399 EQUITY USD
Progressive Corp/The PGR 2,05 ≈$41.9M 198.806 743315103 0.01161 EQUITY USD
Cincinnati Financial Corp CINF 2,05 ≈$41.9M 256.977 172062101 0.01501 EQUITY USD
Comfort Systems USA Inc FIX 1,95 ≈$39.9M 23.673 199908104 0.001383 EQUITY USD
Newmont Corp NEM 1,94 ≈$39.7M 346.320 651639106 0.02023 EQUITY USD
Arch Capital Group Ltd ACGL 1,94 ≈$39.6M 419.855 G0450A105 0.02452 EQUITY USD
Eli Lilly & Co LLY 1,93 ≈$39.4M 34.265 532457108 0.002001 EQUITY USD
Expedia Group Inc EXPE 1,86 ≈$38.0M 144.608 30212P303 0.008445 EQUITY USD
Incyte Corp INCY 1,86 ≈$37.9M 323.409 45337C102 0.01889 EQUITY USD
Royal Caribbean Cruises Ltd RCL 1,83 ≈$37.4M 137.705 V7780T103 0.008042 EQUITY USD
General Electric Co GE 1,82 ≈$37.1M 118.757 369604301 0.006936 EQUITY USD
Fortinet Inc FTNT 1,73 ≈$35.3M 197.738 34959E109 0.01155 EQUITY USD
Carnival Corp Ltd CCL 1,64 ≈$33.5M 1.338.920 G2004J103 0.07821 EQUITY USD
PayPal Holdings Inc PYPL 1,59 ≈$32.4M 611.063 70450Y103 0.03569 EQUITY USD
Dexcom Inc DXCM 1,58 ≈$32.2M 373.925 252131107 0.02184 EQUITY USD
Allstate Corp/The ALL 1,57 ≈$32.0M 142.676 020002101 0.008333 EQUITY USD
EMCOR Group Inc EME 1,56 ≈$31.9M 41.538 29084Q100 0.002425 EQUITY USD
Universal Health Services Inc UHS 1,52 ≈$30.9M 176.775 913903100 0.01032 EQUITY USD
First Solar Inc FSLR 1,51 ≈$30.9M 179.434 336433107 0.01048 EQUITY USD
GoDaddy Inc GDDY 1,43 ≈$29.2M 300.859 380237107 0.01757 EQUITY USD
Las Vegas Sands Corp LVS 1,40 ≈$28.6M 780.627 517834107 0.0456 EQUITY USD
Airbnb Inc ABNB 1,39 ≈$28.4M 176.842 009066101 0.01033 EQUITY USD
Garmin Ltd GRMN 1,39 ≈$28.3M 100.216 H2906T109 0.005855 EQUITY USD
United Airlines Holdings Inc UAL 1,38 ≈$28.2M 252.460 910047109 0.01474 EQUITY USD
Mastercard Inc MA 1,36 ≈$27.8M 50.656 57636Q104 0.00296 EQUITY USD
Uber Technologies Inc UBER 1,35 ≈$27.6M 407.098 90353T100 0.02378 EQUITY USD
Travelers Cos Inc/The TRV 1,35 ≈$27.5M 75.954 89417E109 0.004435 EQUITY USD
GE Vernova Inc GEV 1,33 ≈$27.1M 27.472 36828A101 0.001605 EQUITY USD
Boston Scientific Corp BSX 1,33 ≈$27.0M 626.020 101137107 0.03657 EQUITY USD
Microsoft Corp MSFT 1,32 ≈$26.9M 52.565 594918104 0.003071 EQUITY USD
AppLovin Corp APP 1,30 ≈$26.5M 94.168 03831W108 0.0055 EQUITY USD
Berkshire Hathaway Inc BRK/B 1,27 ≈$26.0M 51.943 084670702 0.003033 EQUITY USD
eBay Inc EBAY 1,27 ≈$25.9M 244.416 278642103 0.01428 EQUITY USD
ResMed Inc RMD 1,24 ≈$25.3M 114.667 761152107 0.006698 EQUITY USD
Assurant Inc AIZ 1,24 ≈$25.3M 94.946 04621X108 0.005544 EQUITY USD
Loews Corp L 1,24 ≈$25.2M 240.234 540424108 0.01403 EQUITY USD
Baker Hughes Co BKR 1,22 ≈$25.0M 449.236 05722G100 0.02624 EQUITY USD
Alphabet Inc GOOG 1,22 ≈$24.8M 74.094 02079K107 0.004327 EQUITY USD
Ameriprise Financial Inc AMP 1,20 ≈$24.6M 49.688 03076C106 0.002902 EQUITY USD
Delta Air Lines Inc DAL 1,20 ≈$24.5M 290.930 247361702 0.01699 EQUITY USD
PTC Inc PTC 1,20 ≈$24.5M 167.085 69370C100 0.009761 EQUITY USD
Everest Group Ltd EG 1,19 ≈$24.3M 65.929 G3223R108 0.003853 EQUITY USD
Hartford Insurance Group Inc/The HIG 1,18 ≈$24.1M 191.021 416515104 0.01116 EQUITY USD
Chubb Ltd CB 1,18 ≈$24.1M 72.620 H1467J104 0.00424 EQUITY USD
Synchrony Financial SYF 1,17 ≈$24.0M 335.287 87165B103 0.01959 EQUITY USD
Cigna Group/The CI 1,17 ≈$23.9M 89.096 125523100 0.005204 EQUITY USD
Adobe Inc ADBE 1,16 ≈$23.7M 98.432 00724F101 0.005748 EQUITY USD
Prudential Financial Inc PRU 1,16 ≈$23.7M 209.589 744320102 0.01224 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 28,5%
Technology 15,4%
Industrials 14,4%
Consumer Discretionary 11,3%
Health Care 10,6%
Communication Services 9,8%
Materials 1,9%
Consumer products 1,4%
Retail 1,3%
Energy 1,2%
Consumer Staples 0,9%
Utilities 0,9%
Lainnya/Tidak terpetakan 2,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.0003158 unit/saham
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.01243 → 0.00000586 (-100,0%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.02682 → -0.01243 (-53,6%)
29 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.02675 → -0.02682 (0,3%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.03901 → -0.02675 (-31,4%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.0528 unit/saham
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000005726 → -0.03901 (-681414,9%)
25 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000005701 → 0.00000005814 (2,0%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04831 → 0.0528 (9,3%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0003237 → 0.000005726 (-101,8%)
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03594 → 0.04831 (34,4%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03557 → 0.03594 (1,0%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000005665 → -0.0003237 (-5814,6%)
22 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000005577 → 0.00000005701 (2,2%)
21 Sep. 2026 Meningkat ABNB — Airbnb Inc 009066101 Unit/saham: 0.01017 → 0.01033 (1,6%)
21 Sep. 2026 Meningkat ACGL — Arch Capital Group Ltd G0450A105 Unit/saham: 0.02415 → 0.02452 (1,6%)
21 Sep. 2026 Meningkat ADBE — Adobe Inc 00724F101 Unit/saham: 0.005659 → 0.005748 (1,6%)
21 Sep. 2026 Meningkat ADSK — Autodesk Inc 052769106 Unit/saham: 0.005559 → 0.005646 (1,6%)
21 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1648 → 0.03557 (-78,4%)
21 Sep. 2026 Meningkat AIZ — Assurant Inc 04621X108 Unit/saham: 0.005459 → 0.005544 (1,6%)
21 Sep. 2026 Meningkat ALL — Allstate Corp/The 020002101 Unit/saham: 0.008205 → 0.008333 (1,6%)
21 Sep. 2026 Meningkat AMP — Ameriprise Financial Inc 03076C106 Unit/saham: 0.002857 → 0.002902 (1,6%)
21 Sep. 2026 Meningkat ANET — Arista Networks Inc 040413205 Unit/saham: 0.01361 → 0.01382 (1,6%)
21 Sep. 2026 Meningkat APP — AppLovin Corp 03831W108 Unit/saham: 0.005416 → 0.0055 (1,6%)
21 Sep. 2026 Meningkat AXP — American Express Co 025816109 Unit/saham: 0.003914 → 0.003975 (1,6%)
21 Sep. 2026 Meningkat BKR — Baker Hughes Co 05722G100 Unit/saham: 0.02584 → 0.02624 (1,6%)
21 Sep. 2026 Meningkat BRK/B — Berkshire Hathaway Inc 084670702 Unit/saham: 0.002986 → 0.003033 (1,6%)
21 Sep. 2026 Meningkat BSX — Boston Scientific Corp 101137107 Unit/saham: 0.036 → 0.03657 (1,6%)
21 Sep. 2026 Meningkat CB — Chubb Ltd H1467J104 Unit/saham: 0.004175 → 0.00424 (1,6%)
21 Sep. 2026 Meningkat CBOE — Cboe Global Markets Inc 12503M108 Unit/saham: 0.004495 → 0.004565 (1,6%)
21 Sep. 2026 Meningkat CCL — Carnival Corp Ltd G2004J103 Unit/saham: 0.077 → 0.07821 (1,6%)
21 Sep. 2026 Meningkat CI — Cigna Group/The 125523100 Unit/saham: 0.005125 → 0.005204 (1,5%)
21 Sep. 2026 Meningkat CINF — Cincinnati Financial Corp 172062101 Unit/saham: 0.01478 → 0.01501 (1,6%)
21 Sep. 2026 Meningkat CMCSA — Comcast Corp 20030N101 Unit/saham: 0.05547 → 0.05634 (1,6%)
21 Sep. 2026 Meningkat CMG — Chipotle Mexican Grill Inc 169656105 Unit/saham: 0.04215 → 0.04281 (1,6%)
21 Sep. 2026 Meningkat DAL — Delta Air Lines Inc 247361702 Unit/saham: 0.01673 → 0.01699 (1,6%)
21 Sep. 2026 Meningkat DECK — Deckers Outdoor Corp 243537107 Unit/saham: 0.01546 → 0.0157 (1,6%)
21 Sep. 2026 Meningkat DIS — Walt Disney Co/The 254687106 Unit/saham: 0.012 → 0.01219 (1,6%)
21 Sep. 2026 Meningkat DXCM — Dexcom Inc 252131107 Unit/saham: 0.0215 → 0.02184 (1,6%)
21 Sep. 2026 Meningkat EBAY — eBay Inc 278642103 Unit/saham: 0.01406 → 0.01428 (1,6%)
21 Sep. 2026 Meningkat EG — Everest Group Ltd G3223R108 Unit/saham: 0.003793 → 0.003853 (1,6%)
21 Sep. 2026 Meningkat EIX — Edison International 281020107 Unit/saham: 0.01973 → 0.02004 (1,6%)
21 Sep. 2026 Meningkat EME — EMCOR Group Inc 29084Q100 Unit/saham: 0.002388 → 0.002425 (1,6%)
21 Sep. 2026 Meningkat ERIE — Erie Indemnity Co 29530P102 Unit/saham: 0.005565 → 0.005652 (1,6%)
21 Sep. 2026 Meningkat EXPE — Expedia Group Inc 30212P303 Unit/saham: 0.008315 → 0.008445 (1,6%)
21 Sep. 2026 Meningkat FISV — Fiserv Inc 337738108 Unit/saham: 0.02262 → 0.02298 (1,6%)
21 Sep. 2026 Meningkat FIX — Comfort Systems USA Inc 199908104 Unit/saham: 0.001362 → 0.001383 (1,6%)
21 Sep. 2026 Meningkat FOXA — Fox Corp 35137L105 Unit/saham: 0.02046 → 0.02078 (1,6%)
21 Sep. 2026 Meningkat FSLR — First Solar Inc 336433107 Unit/saham: 0.01032 → 0.01048 (1,6%)
21 Sep. 2026 Meningkat FTNT — Fortinet Inc 34959E109 Unit/saham: 0.01137 → 0.01155 (1,6%)
21 Sep. 2026 Meningkat GDDY — GoDaddy Inc 380237107 Unit/saham: 0.0173 → 0.01757 (1,6%)
21 Sep. 2026 Meningkat GE — General Electric Co 369604301 Unit/saham: 0.006829 → 0.006936 (1,6%)
21 Sep. 2026 Meningkat GEV — GE Vernova Inc 36828A101 Unit/saham: 0.00158 → 0.001605 (1,6%)
21 Sep. 2026 Meningkat GL — Globe Life Inc 37959E102 Unit/saham: 0.007151 → 0.007263 (1,6%)
21 Sep. 2026 Meningkat GOOG — Alphabet Inc 02079K107 Unit/saham: 0.00426 → 0.004327 (1,6%)
21 Sep. 2026 Meningkat GRMN — Garmin Ltd H2906T109 Unit/saham: 0.005765 → 0.005855 (1,6%)
21 Sep. 2026 Meningkat HIG — Hartford Insurance Group Inc/The 416515104 Unit/saham: 0.01099 → 0.01116 (1,6%)
21 Sep. 2026 Meningkat INCY — Incyte Corp 45337C102 Unit/saham: 0.0186 → 0.01889 (1,6%)
21 Sep. 2026 Meningkat INTU — Intuit Inc 461202103 Unit/saham: 0.004761 → 0.004836 (1,6%)
21 Sep. 2026 Meningkat KLAC — KLA Corp 482480100 Unit/saham: 0.005958 → 0.006051 (1,6%)
21 Sep. 2026 Meningkat L — Loews Corp 540424108 Unit/saham: 0.01382 → 0.01403 (1,6%)
21 Sep. 2026 Meningkat LDOS — Leidos Holdings Inc 525327102 Unit/saham: 0.009406 → 0.009553 (1,6%)
21 Sep. 2026 Meningkat LLY — Eli Lilly & Co 532457108 Unit/saham: 0.00197 → 0.002001 (1,6%)
21 Sep. 2026 Meningkat LULU — Lululemon Athletica Inc 550021109 Unit/saham: 0.01142 → 0.0116 (1,6%)
21 Sep. 2026 Meningkat LVS — Las Vegas Sands Corp 517834107 Unit/saham: 0.0449 → 0.0456 (1,6%)
21 Sep. 2026 Meningkat MA — Mastercard Inc 57636Q104 Unit/saham: 0.002915 → 0.00296 (1,6%)
21 Sep. 2026 Meningkat MCO — Moody's Corp 615369105 Unit/saham: 0.0029 → 0.002945 (1,6%)
21 Sep. 2026 Meningkat META — Meta Platforms Inc 30303M102 Unit/saham: 0.003346 → 0.003399 (1,6%)
21 Sep. 2026 Meningkat MSFT — Microsoft Corp 594918104 Unit/saham: 0.00302 → 0.003071 (1,7%)
21 Sep. 2026 Meningkat NEM — Newmont Corp 651639106 Unit/saham: 0.01992 → 0.02023 (1,6%)
21 Sep. 2026 Meningkat NFLX — Netflix Inc 64110L106 Unit/saham: 0.01806 → 0.01834 (1,6%)
21 Sep. 2026 Meningkat NVDA — NVIDIA Corp 67066G104 Unit/saham: 0.01332 → 0.01353 (1,6%)
21 Sep. 2026 Meningkat PGR — Progressive Corp/The 743315103 Unit/saham: 0.01143 → 0.01161 (1,6%)
21 Sep. 2026 Meningkat PH — Parker-Hannifin Corp 701094104 Unit/saham: 0.001346 → 0.001367 (1,5%)
21 Sep. 2026 Meningkat PRU — Prudential Financial Inc 744320102 Unit/saham: 0.01205 → 0.01224 (1,6%)
21 Sep. 2026 Meningkat PTC — PTC Inc 69370C100 Unit/saham: 0.009611 → 0.009761 (1,6%)
21 Sep. 2026 Meningkat PYPL — PayPal Holdings Inc 70450Y103 Unit/saham: 0.03514 → 0.03569 (1,6%)
21 Sep. 2026 Meningkat RCL — Royal Caribbean Cruises Ltd V7780T103 Unit/saham: 0.007919 → 0.008042 (1,6%)
21 Sep. 2026 Meningkat RMD — ResMed Inc 761152107 Unit/saham: 0.006595 → 0.006698 (1,6%)
21 Sep. 2026 Meningkat ROL — Rollins Inc 775711104 Unit/saham: 0.02495 → 0.02534 (1,6%)
21 Sep. 2026 Meningkat STZ — Constellation Brands Inc 21036P108 Unit/saham: 0.009136 → 0.009279 (1,6%)
21 Sep. 2026 Meningkat SYF — Synchrony Financial 87165B103 Unit/saham: 0.01928 → 0.01959 (1,6%)
21 Sep. 2026 Meningkat TRV — Travelers Cos Inc/The 89417E109 Unit/saham: 0.004367 → 0.004435 (1,6%)
21 Sep. 2026 Baru TT — Trane Technologies PLC G8994E103 Posisi baru — 0.00274 unit/saham
21 Sep. 2026 Keluar TTD 88339J105 Posisi keluar — sebelumnya 0.125 unit/saham
21 Sep. 2026 Meningkat UAL — United Airlines Holdings Inc 910047109 Unit/saham: 0.01452 → 0.01474 (1,6%)
21 Sep. 2026 Meningkat UBER — Uber Technologies Inc 90353T100 Unit/saham: 0.02341 → 0.02378 (1,6%)
21 Sep. 2026 Meningkat UHS — Universal Health Services Inc 913903100 Unit/saham: 0.01017 → 0.01032 (1,6%)
21 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000005658 → 0.000005665 (0,1%)
21 Sep. 2026 Meningkat V — Visa Inc 92826C839 Unit/saham: 0.003457 → 0.003512 (1,6%)
21 Sep. 2026 Meningkat WRB — W R Berkley Corp 084423102 Unit/saham: 0.01637 → 0.01663 (1,6%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1643 → 0.1648 (0,3%)
18 Sep. 2026 Keluar TT — Trane Technologies PLC G8994E103 Posisi keluar — sebelumnya 0.002697 unit/saham
18 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000005636 → 0.000005658 (0,4%)
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1599 → 0.1643 (2,7%)
17 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00000562 → 0.000005636 (0,3%)
16 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.000005945 → 0.00000562 (-194,5%)
15 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.185 → 0.1599 (-13,6%)
15 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0006138 → -0.000005945 (-101,0%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1841 → 0.185 (0,5%)
14 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000005614 → 0.0006138 (10832,8%)
11 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1764 → 0.1841 (4,3%)
11 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000005589 → 0.000005614 (0,4%)
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1486 → 0.1764 (18,7%)
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1454 → 0.1486 (2,2%)
4 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000005583 → 0.000005589 (0,1%)
3 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1456 → 0.1454 (-0,1%)
3 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000005563 → 0.000005583 (0,4%)
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1451 → 0.1456 (0,3%)
2 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000005589 → 0.000005563 (-0,5%)
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1405 → 0.1451 (3,3%)

Dividen 58 pembayaran

08
0,81%Imbal hasil TTM
$0,96Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1080
22 Juni 2026$0,3010
23 Maret 2026$0,3330
22 Des. 2025$0,2160
22 Sep. 2025$0,1590
23 Juni 2025$0,3500
24 Maret 2025$0,4640
23 Des. 2024$0,4030
23 Sep. 2024$0,3250
24 Juni 2024$0,3360
18 Maret 2024$0,3820
18 Des. 2023$0,4030
18 Sep. 2023$0,3400
20 Juni 2023$0,2160
20 Maret 2023$0,2560
19 Des. 2022$0,2590
19 Sep. 2022$0,2900
21 Juni 2022$0,2310
21 Maret 2022$0,2260
20 Des. 2021$0,1540
21 Juni 2021$0,1260
22 Maret 2021$0,2380
21 Des. 2020$0,1340
22 Juni 2020$0,2740
23 Maret 2020$0,2320
23 Des. 2019$0,1680
23 Sep. 2019$0,1950
24 Juni 2019$0,1150
18 Maret 2019$0,0660
24 Des. 2018$0,1760
24 Sep. 2018$0,0960
18 Juni 2018$0,1220
19 Maret 2018$0,0400
18 Des. 2017$0,1030
18 Sep. 2017$0,0750
16 Juni 2017$0,1010
17 Maret 2017$0,0290
16 Des. 2016$0,1310
16 Sep. 2016$0,0770
17 Juni 2016$0,0920
18 Des. 2015$0,0840
18 Sep. 2015$0,0580
19 Juni 2015$0,1460
20 Maret 2015$0,0970
19 Des. 2014$0,1840
19 Sep. 2014$0,1230
20 Juni 2014$0,1290
21 Maret 2014$0,0590
24 Des. 2013$0,0190
20 Des. 2013$0,1860

Pemilik institusional (13F) 323 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
MORGAN STANLEY $210.006.412 16,15% 1.717.281 Saham 30 Juni 2026
LPL Financial LLC $130.026.540 10,00% 1.063.264 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $81.623.255 6,28% 667.457 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $79.288.927 6,10% 648.368 Saham 30 Juni 2026
FIFTH THIRD BANCORP $45.332.659 3,49% 370.698 Saham 30 Juni 2026
HOWARD FINANCIAL SERVICES, LTD. $40.101.938 3,08% 327.925 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $31.554.634 2,43% 258.031 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $22.263.250 1,71% 182.053 Saham 30 Juni 2026
Campbell Deegan Wealth Management, LLC $20.829.463 1,60% 193.546 Saham 31 Maret 2026
Coastal Bridge Advisors, LLC $19.883.677 1,53% 162.594 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $18.533.539 1,42% 151.554 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $17.441.026 1,34% 143.288 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $16.803.170 1,29% 137.369 Saham 30 Juni 2026
Creative Planning $16.498.079 1,27% 134.909 Saham 30 Juni 2026
UBS Group AG $15.321.348 1,18% 125.287 Saham 30 Juni 2026
ROYAL BANK OF CANADA $14.773.000 1,14% 120.801 Saham 30 Juni 2026
Darrow Company, Inc. $13.931.872 1,07% 113.925 Saham 30 Juni 2026
WESCAP Management Group, Inc. $13.913.838 1,07% 113.777 Saham 30 Juni 2026
Longview Financial Advisors, Inc. $13.881.926 1,07% 113.518 Saham 30 Juni 2026
Cetera Investment Advisers $13.542.030 1,04% 110.737 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $13.471.128 1,04% 110.158 Saham 30 Juni 2026
Modern Wealth Management, LLC $13.354.570 1,03% 109.204 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $12.348.974 0,95% 100.981 Saham 30 Juni 2026
Cedar Wealth Management, LLC $12.331.266 0,95% 100.836 Saham 30 Juni 2026
H D Vest Advisory Services $12.125.310 0,93% 112.584 Saham 30 Juni 2025
Silicon Valley Capital Partners $11.593.011 0,89% 94.799 Saham 30 Juni 2026
HighTower Advisors, LLC $11.248.978 0,86% 91.986 Saham 30 Juni 2026
Retirement Planning Group, LLC $9.964.692 0,77% 81.484 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $9.832.571 0,76% 90.906 Saham 30 Juni 2025
Elevation Capital Advisory, LLC $9.803.018 0,75% 80.162 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $9.645.159 0,74% 78.871 Saham 30 Juni 2026
Global Retirement Partners, LLC $8.675.911 0,67% 70.945 Saham 30 Juni 2026
1900 WEALTH MANAGEMENT LLC $8.556.097 0,66% 69.966 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8.331.219 0,64% 66.955 Saham 30 Juni 2026
Private Advisor Group, LLC $7.423.022 0,57% 60.700 Saham 30 Juni 2026
&PARTNERS $7.262.329 0,56% 59.415 Saham 30 Juni 2026
Mariner, LLC $6.887.666 0,53% 56.322 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $6.719.114 0,52% 54.944 Saham 30 Juni 2026
Johnson & White Wealth Management, LLC $6.147.674 0,47% 50.271 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $6.056.473 0,47% 49.525 Saham 30 Juni 2026
Alhambra Investment Management LLC $5.692.961 0,44% 46.553 Saham 30 Juni 2026
Sovran Advisors, LLC $5.102.720 0,39% 40.711 Saham 30 Juni 2026
Cerity Partners LLC $4.897.798 0,38% 40.051 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $4.795.744 0,37% 39.216 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $4.759.160 0,37% 38.917 Saham 30 Juni 2026
Allworth Financial LP $4.598.430 0,35% 37.603 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $4.489.042 0,35% 36.709 Saham 30 Juni 2026
JPMORGAN CHASE & CO $4.485.115 0,34% 36.642 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $4.462.299 0,34% 36.489 Saham 30 Juni 2026
Hudock, Inc. $4.445.336 0,34% 36.350 Saham 30 Juni 2026
FIRST UNITED BANK & TRUST $4.407.210 0,34% 36.039 Saham 30 Juni 2026
Pathstone Holdings, LLC $4.392.347 0,34% 35.915 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $4.340.904 0,33% 35.496 Saham 30 Juni 2026
Grange Capital, LLC $4.287.902 0,33% 35.063 Saham 30 Juni 2026
Eagle Strategies LLC $4.241.359 0,33% 34.683 Saham 30 Juni 2026
Marble Wealth, LLC $4.152.380 0,32% 33.955 Saham 30 Juni 2026
Perigon Wealth Management, LLC $4.006.175 0,31% 32.760 Saham 30 Juni 2026
Principle Wealth Partners LLC $3.931.642 0,30% 32.150 Saham 30 Juni 2026
CITADEL ADVISORS LLC $3.900.073 0,30% 31.892 Saham 30 Juni 2026
OPPENHEIMER & CO INC $3.445.276 0,26% 28.173 Saham 30 Juni 2026
COZAD ASSET MANAGEMENT INC $3.413.005 0,26% 27.909 Saham 30 Juni 2026
NewEdge Advisors, LLC $3.398.433 0,26% 27.790 Saham 30 Juni 2026
Equitable Holdings, Inc. $3.227.467 0,25% 26.392 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $3.191.647 0,25% 26.099 Saham 30 Juni 2026
NWAM LLC $3.187.971 0,25% 26.069 Saham 30 Juni 2026
Kestra Advisory Services, LLC $3.185.212 0,24% 26.046 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $3.132.100 0,24% 25.612 Saham 30 Juni 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $2.965.411 0,23% 24.249 Saham 30 Juni 2026
Breakwater Capital Group $2.952.884 0,23% 24.147 Saham 30 Juni 2026
BEACON FINANCIAL PLANNING, INC $2.938.336 0,23% 24.028 Saham 30 Juni 2026
Marks Group Wealth Management, Inc $2.921.753 0,22% 23.892 Saham 30 Juni 2026
GC Wealth Management RIA, LLC $2.910.322 0,22% 23.799 Saham 30 Juni 2026
Kovack Advisors, Inc. $2.865.564 0,22% 23.432 Saham 30 Juni 2026
Pine Harbor Wealth Management, LLC $2.815.127 0,22% 26.158 Saham 31 Maret 2026
Wealthcare Advisory Partners LLC $2.743.444 0,21% 22.434 Saham 30 Juni 2026
Bluespring Wealth Management, LLC $2.563.220 0,20% 20.960 Saham 30 Juni 2026
GENESIS PRIVATE WEALTH, LLC $2.548.852 0,20% 20.843 Saham 30 Juni 2026
Arkadios Wealth Advisors $2.436.081 0,19% 19.921 Saham 30 Juni 2026
Milestone Investment Advisors LLC $2.428.313 0,19% 19.857 Saham 30 Juni 2026
Finward Bancorp $2.419.998 0,19% 19.789 Saham 30 Juni 2026
TRANSCEND CAPITAL ADVISORS, LLC $2.188.490 0,17% 17.896 Saham 30 Juni 2026
Baron Financial Group, LLC $2.173.713 0,17% 17.775 Saham 30 Juni 2026
HICKORY ASSET MANAGEMENT, INC. $2.170.157 0,17% 20.150 Saham 30 Juni 2025
TME FINANCIAL, INC. $2.151.784 0,17% 17.596 Saham 30 Juni 2026
Fifth Third Securities, Inc. $2.124.850 0,16% 17.375 Saham 30 Juni 2026
Hilltop Holdings Inc. $2.109.869 0,16% 17.253 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.993.958 0,15% 16.303 Saham 30 Juni 2026
Redhawk Wealth Advisors, Inc. $1.954.722 0,15% 15.984 Saham 30 Juni 2026
Ring Mountain Capital, LLC $1.910.405 0,15% 15.622 Saham 30 Juni 2026
Visionary Wealth Advisors $1.901.121 0,15% 15.546 Saham 30 Juni 2026
World Investment Advisors $1.884.193 0,14% 17.362 Saham 30 Juni 2026
HighPoint Advisor Group LLC $1.825.310 0,14% 14.926 Saham 30 Juni 2026
ORG Partners LLC $1.823.120 0,14% 16.012 Saham 31 Des. 2025
Quantinno Capital Management LP $1.732.542 0,13% 14.167 Saham 30 Juni 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $1.697.385 0,13% 13.880 Saham 30 Juni 2026
Jump Financial, LLC $1.623.400 0,12% 13.275 Saham 30 Juni 2026
Spectrum Wealth Advisory Group, LLC $1.620.427 0,12% 13.251 Saham 30 Juni 2026
Waverly Advisors, LLC $1.528.949 0,12% 12.503 Saham 30 Juni 2026
NWF Advisory Services Inc. $1.523.583 0,12% 12.459 Saham 30 Juni 2026
Inspire Advisors, LLC $1.519.086 0,12% 12.422 Saham 30 Juni 2026

Dana sejawat

10

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