Invesco S&P 500 Low Volatility ETF (SPLV)
Arus bersih (30d): +$169.4M Diperkirakan dari pembuatan/penebusan saham beredar
SPLV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -6,09% | ▼ -5,90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,26% | ▼ -6,90% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 109 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK/B | 1,43 | ≈$99.0M | 197.556 | 084670702 | 0.002017 | EQUITY | USD |
| Regency Centers Corp | REG | 1,29 | ≈$89.1M | 1.227.027 | 758849103 | 0.01254 | OTHER | USD |
| WEC Energy Group Inc | WEC | 1,28 | ≈$88.2M | 866.592 | 92939U106 | 0.008851 | EQUITY | USD |
| Evergy Inc | EVRG | 1,27 | ≈$88.1M | 1.116.580 | 30034W106 | 0.0114 | EQUITY | USD |
| Duke Energy Corp | DUK | 1,26 | ≈$87.2M | 766.430 | 26441C204 | 0.007834 | EQUITY | USD |
| FirstEnergy Corp | FE | 1,25 | ≈$86.5M | 1.990.647 | 337932107 | 0.02035 | EQUITY | USD |
| Atmos Energy Corp | ATO | 1,23 | ≈$85.3M | 544.944 | 049560105 | 0.005566 | EQUITY | USD |
| Loews Corp | L | 1,22 | ≈$84.4M | 803.028 | 540424108 | 0.008201 | EQUITY | USD |
| Pinnacle West Capital Corp | PNW | 1,21 | ≈$83.4M | 880.388 | 723484101 | 0.008991 | EQUITY | USD |
| Alliant Energy Corp | LNT | 1,20 | ≈$83.4M | 1.307.632 | 018802108 | 0.01336 | EQUITY | USD |
| CenterPoint Energy Inc | CNP | 1,20 | ≈$82.8M | 2.222.651 | 15189T107 | 0.0227 | EQUITY | USD |
| Consolidated Edison Inc | ED | 1,19 | ≈$82.4M | 795.304 | 209115104 | 0.008122 | EQUITY | USD |
| Aflac Inc | AFL | 1,17 | ≈$80.8M | 726.278 | 001055102 | 0.007417 | EQUITY | USD |
| Federal Realty Investment Trust | FRT | 1,16 | ≈$80.1M | 733.067 | 313745101 | 0.007487 | OTHER | USD |
| Johnson & Johnson | JNJ | 1,15 | ≈$79.9M | 308.597 | 478160104 | 0.003152 | EQUITY | USD |
| CMS Energy Corp | CMS | 1,15 | ≈$79.5M | 1.247.995 | 125896100 | 0.01276 | EQUITY | USD |
| Ameren Corp | AEE | 1,15 | ≈$79.4M | 795.846 | 023608102 | 0.008128 | EQUITY | USD |
| Southern Co/The | SO | 1,14 | ≈$78.8M | 943.746 | 842587107 | 0.009638 | EQUITY | USD |
| Coca-Cola Co/The | KO | 1,14 | ≈$78.7M | 913.093 | 191216100 | 0.009325 | EQUITY | USD |
| DTE Energy Co | DTE | 1,13 | ≈$78.4M | 629.104 | 233331107 | 0.006431 | EQUITY | USD |
| PPL Corp | PPL | 1,13 | ≈$78.2M | 2.383.571 | 69351T106 | 0.02434 | EQUITY | USD |
| Linde PLC | LIN | 1,12 | ≈$77.4M | 164.799 | G54950103 | 0.001683 | EQUITY | USD |
| Realty Income Corp | O | 1,12 | ≈$77.4M | 1.436.751 | 756109104 | 0.01467 | OTHER | USD |
| Procter & Gamble Co/The | PG | 1,10 | ≈$76.4M | 530.500 | 742718109 | 0.00542 | EQUITY | USD |
| NiSource Inc | NI | 1,10 | ≈$76.4M | 1.932.908 | 65473P105 | 0.01974 | EQUITY | USD |
| Republic Services Inc | RSG | 1,10 | ≈$76.3M | 368.278 | 760759100 | 0.003761 | EQUITY | USD |
| American Electric Power Co Inc | AEP | 1,10 | ≈$76.1M | 635.089 | 025537101 | 0.006486 | EQUITY | USD |
| Chubb Ltd | CB | 1,08 | ≈$74.8M | 224.907 | H1467J104 | 0.002296 | EQUITY | USD |
| Nordson Corp | NDSN | 1,07 | ≈$74.0M | 224.118 | 655663102 | 0.002288 | EQUITY | USD |
| Kimco Realty Corp | KIM | 1,06 | ≈$73.2M | 3.291.321 | 49446R109 | 0.03361 | OTHER | USD |
| VICI Properties Inc | VICI | 1,05 | ≈$72.6M | 3.125.873 | 925652109 | 0.03192 | OTHER | USD |
| Costco Wholesale Corp | COST | 1,04 | ≈$72.0M | 78.590 | 22160K105 | 0.0008029 | EQUITY | USD |
| Essex Property Trust Inc | ESS | 1,03 | ≈$71.6M | 262.931 | 297178105 | 0.002684 | OTHER | USD |
| Hartford Insurance Group Inc/The | HIG | 1,03 | ≈$71.0M | 561.614 | 416515104 | 0.005735 | EQUITY | USD |
| Kinder Morgan Inc | KMI | 1,03 | ≈$70.9M | 2.321.306 | 49456B101 | 0.0237 | EQUITY | USD |
| Public Service Enterprise Group Inc | PEG | 1,02 | ≈$70.4M | 1.035.921 | 744573106 | 0.01058 | EQUITY | USD |
| Travelers Cos Inc/The | TRV | 1,02 | ≈$70.4M | 194.402 | 89417E109 | 0.001986 | EQUITY | USD |
| Globe Life Inc | GL | 1,01 | ≈$70.1M | 422.626 | 37959E102 | 0.004318 | EQUITY | USD |
| Simon Property Group Inc | SPG | 1,01 | ≈$69.8M | 347.482 | 828806109 | 0.003548 | OTHER | USD |
| Xcel Energy Inc | XEL | 1,01 | ≈$69.8M | 980.632 | 98389B100 | 0.01002 | EQUITY | USD |
| Exelon Corp | EXC | 1,00 | ≈$69.3M | 1.711.717 | 30161N101 | 0.01748 | EQUITY | USD |
| McDonald's Corp | MCD | 1,00 | ≈$69.1M | 298.002 | 580135101 | 0.003042 | EQUITY | USD |
| Sempra | SRE | 0,99 | ≈$68.8M | 872.728 | 816851109 | 0.008916 | EQUITY | USD |
| Vivmark Residential | VMRK | 0,99 | ≈$68.8M | 1.141.667 | 29476L107 | 0.01166 | OTHER | USD |
| Chevron Corp | CVX | 0,99 | ≈$68.5M | 330.236 | 166764100 | 0.003373 | EQUITY | USD |
| Visa Inc | V | 0,98 | ≈$67.8M | 188.163 | 92826C839 | 0.001922 | EQUITY | USD |
| Norfolk Southern Corp | NSC | 0,98 | ≈$67.7M | 218.054 | 655844108 | 0.002227 | EQUITY | USD |
| Entergy Corp | ETR | 0,98 | ≈$67.6M | 672.902 | 29364G103 | 0.006869 | EQUITY | USD |
| Arch Capital Group Ltd | ACGL | 0,97 | ≈$67.4M | 714.156 | G0450A105 | 0.007291 | EQUITY | USD |
| Camden Property Trust | CPT | 0,97 | ≈$66.9M | 684.274 | 133131102 | 0.006986 | 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: 0.0821 → 0.09252 (12,7%) |
| 1 Okt. 2026 | Meningkat | DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: 0.000001131 → 0.000001134 (0,3%) |
| 1 Okt. 2026 | Meningkat | IXSZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: 0.0000006519 → 0.0000006539 (0,3%) |
| 1 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.000428 → 0.0009714 (-327,0%) |
| 1 Okt. 2026 | Dipangkas | — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: -0.000001131 → -0.000001134 (0,3%) |
| 1 Okt. 2026 | Dipangkas | — CASH COLLATERAL | Unit/saham: 0.01623 → 0.01585 (-2,4%) |
| 1 Okt. 2026 | Dipangkas | — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: -0.0000006519 → -0.0000006539 (0,3%) |
| 30 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.05652 → 0.0821 (45,3%) |
| 30 Sep. 2026 | Meningkat | COST — Costco Wholesale Corp | Unit/saham: 0.0008021 → 0.0008029 (0,1%) |
| 30 Sep. 2026 | Meningkat | DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: 0.000001123 → 0.000001131 (0,6%) |
| 30 Sep. 2026 | Meningkat | ECL — Ecolab Inc | Unit/saham: 0.002506 → 0.002508 (0,1%) |
| 30 Sep. 2026 | Meningkat | ESZ6 — CME E-Mini Standard & Poor's 500 Index Future | Unit/saham: 0.000000182 → 0.0000001833 (0,8%) |
| 30 Sep. 2026 | Meningkat | GL — Globe Life Inc | Unit/saham: 0.004313 → 0.004318 (0,1%) |
| 30 Sep. 2026 | Meningkat | IXSZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: 0.0000006478 → 0.0000006519 (0,6%) |
| 30 Sep. 2026 | Meningkat | PG — Procter & Gamble Co/The | Unit/saham: 0.005414 → 0.00542 (0,1%) |
| 30 Sep. 2026 | Meningkat | PLD — Prologis Inc | Unit/saham: 0.004819 → 0.004824 (0,1%) |
| 30 Sep. 2026 | Meningkat | SRE — Sempra | Unit/saham: 0.008907 → 0.008916 (0,1%) |
| 30 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.001118 → -0.000428 (-138,3%) |
| 30 Sep. 2026 | Meningkat | VTR — Ventas Inc | Unit/saham: 0.008031 → 0.008039 (0,1%) |
| 30 Sep. 2026 | Meningkat | WM — Waste Management Inc | Unit/saham: 0.003305 → 0.003308 (0,1%) |
| 30 Sep. 2026 | Meningkat | XEL — Xcel Energy Inc | Unit/saham: 0.01001 → 0.01002 (0,1%) |
| 30 Sep. 2026 | Dipangkas | — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: -0.000001123 → -0.000001131 (0,6%) |
| 30 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.01503 → 0.01623 (8,0%) |
| 30 Sep. 2026 | Dipangkas | — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: -0.0000006478 → -0.0000006519 (0,6%) |
| 29 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.05763 → 0.05652 (-1,9%) |
| 29 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.0004312 → 0.001118 (-359,2%) |
| 29 Sep. 2026 | Dipangkas | — CASH COLLATERAL | Unit/saham: 0.01547 → 0.01503 (-2,8%) |
| 28 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.05055 → 0.05763 (14,0%) |
| 28 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.0007088 → -0.0004312 (-160,8%) |
| 28 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.01476 → 0.01547 (4,8%) |
| 25 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1794 → 0.05055 (-71,8%) |
| 25 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.002134 → 0.0007088 (-66,8%) |
| 25 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.01262 → 0.01476 (17,0%) |
| 24 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1797 → 0.1794 (-0,1%) |
| 24 Sep. 2026 | Meningkat | DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: 0.000001119 → 0.000001123 (0,4%) |
| 24 Sep. 2026 | Meningkat | IXSZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: 0.0000006452 → 0.0000006478 (0,4%) |
| 24 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.0002133 → 0.002134 (900,7%) |
| 24 Sep. 2026 | Dipangkas | — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: -0.000001119 → -0.000001123 (0,4%) |
| 24 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.01231 → 0.01262 (2,5%) |
| 24 Sep. 2026 | Dipangkas | — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: -0.0000006452 → -0.0000006478 (0,4%) |
| 23 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1799 → 0.1797 (-0,2%) |
| 23 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.001381 → 0.0002133 (-115,4%) |
| 23 Sep. 2026 | Dipangkas | — CASH COLLATERAL | Unit/saham: 0.01363 → 0.01231 (-9,7%) |
| 22 Sep. 2026 | Dipangkas | AEE — Ameren Corp | Unit/saham: 0.008136 → 0.008128 (-0,1%) |
| 22 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1785 → 0.1799 (0,8%) |
| 22 Sep. 2026 | Dipangkas | DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: 0.000001123 → 0.000001119 (-0,3%) |
| 22 Sep. 2026 | Dipangkas | IXSZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: 0.0000006472 → 0.0000006452 (-0,3%) |
| 22 Sep. 2026 | Dipangkas | SO — Southern Co/The | Unit/saham: 0.009648 → 0.009638 (-0,1%) |
| 22 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.001166 → -0.001381 (-218,5%) |
| 22 Sep. 2026 | Meningkat | — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: -0.000001123 → -0.000001119 (-0,3%) |
| 22 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.01251 → 0.01363 (8,9%) |
| 22 Sep. 2026 | Meningkat | — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: -0.0000006472 → -0.0000006452 (-0,3%) |
| 21 Sep. 2026 | Dipangkas | AEP — American Electric Power Co Inc | Unit/saham: 0.006495 → 0.006486 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | AFL — Aflac Inc | Unit/saham: 0.007425 → 0.007417 (-0,1%) |
| 21 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1407 → 0.1785 (26,8%) |
| 21 Sep. 2026 | Dipangkas | ATO — Atmos Energy Corp | Unit/saham: 0.005573 → 0.005566 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.004375 → 0.00437 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | CINF — Cincinnati Financial Corp | Unit/saham: 0.004165 → 0.00416 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | CNP — CenterPoint Energy Inc | Unit/saham: 0.02272 → 0.0227 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | CVX — Chevron Corp | Unit/saham: 0.003377 → 0.003373 (-0,1%) |
| 21 Sep. 2026 | Meningkat | DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: 0.000001121 → 0.000001123 (0,1%) |
| 21 Sep. 2026 | Dipangkas | ED — Consolidated Edison Inc | Unit/saham: 0.00813 → 0.008122 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | EVRG — Evergy Inc | Unit/saham: 0.01142 → 0.0114 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | FRT — Federal Realty Investment Trust | Unit/saham: 0.007496 → 0.007487 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | HIG — Hartford Insurance Group Inc/The | Unit/saham: 0.005741 → 0.005735 (-0,1%) |
| 21 Sep. 2026 | Meningkat | IXSZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: 0.0000006459 → 0.0000006472 (0,2%) |
| 21 Sep. 2026 | Dipangkas | JNJ — Johnson & Johnson | Unit/saham: 0.003157 → 0.003152 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | KIM — Kimco Realty Corp | Unit/saham: 0.03366 → 0.03361 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | KO — Coca-Cola Co/The | Unit/saham: 0.009336 → 0.009325 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | L — Loews Corp | Unit/saham: 0.00821 → 0.008201 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | LIN — Linde PLC | Unit/saham: 0.001685 → 0.001683 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | LNT — Alliant Energy Corp | Unit/saham: 0.01337 → 0.01336 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | NI — NiSource Inc | Unit/saham: 0.01976 → 0.01974 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | O — Realty Income Corp | Unit/saham: 0.01469 → 0.01467 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | PEP — PepsiCo Inc | Unit/saham: 0.005073 → 0.005068 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | PNW — Pinnacle West Capital Corp | Unit/saham: 0.009002 → 0.008991 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | PPL — PPL Corp | Unit/saham: 0.02437 → 0.02434 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | RSG — Republic Services Inc | Unit/saham: 0.003768 → 0.003761 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | TRV — Travelers Cos Inc/The | Unit/saham: 0.001988 → 0.001986 (-0,1%) |
| 21 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.001268 → 0.001166 (-192,0%) |
| 21 Sep. 2026 | Dipangkas | VICI — VICI Properties Inc | Unit/saham: 0.03196 → 0.03192 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | WEC — WEC Energy Group Inc | Unit/saham: 0.008862 → 0.008851 (-0,1%) |
| 21 Sep. 2026 | Dipangkas | — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: -0.000001121 → -0.000001123 (0,1%) |
| 21 Sep. 2026 | Dipangkas | — CASH COLLATERAL | Unit/saham: 0.01377 → 0.01251 (-9,1%) |
| 21 Sep. 2026 | Dipangkas | — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: -0.0000006459 → -0.0000006472 (0,2%) |
| 18 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1267 → 0.1407 (11,1%) |
| 18 Sep. 2026 | Meningkat | DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: 0.00000112 → 0.000001121 (0,1%) |
| 18 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.003165 → -0.001268 (-140,1%) |
| 18 Sep. 2026 | Dipangkas | — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: -0.00000112 → -0.000001121 (0,1%) |
| 18 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.01319 → 0.01377 (4,4%) |
| 17 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1179 → 0.1267 (7,5%) |
| 17 Sep. 2026 | Dipangkas | DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: 0.000001122 → 0.00000112 (-0,2%) |
| 17 Sep. 2026 | Dipangkas | IXSZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: 0.000000647 → 0.0000006459 (-0,2%) |
| 17 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.000004915 → 0.003165 (64293,4%) |
| 17 Sep. 2026 | Meningkat | — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: -0.000001122 → -0.00000112 (-0,2%) |
| 17 Sep. 2026 | Dipangkas | — CASH COLLATERAL | Unit/saham: 0.01321 → 0.01319 (-0,1%) |
| 17 Sep. 2026 | Meningkat | — CONTRA FUTURE FUTURE DEC 18 26 | Unit/saham: -0.000000647 → -0.0000006459 (-0,2%) |
| 16 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.106 → 0.1179 (11,3%) |
| 16 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.000003453 → 0.000004915 (42,3%) |
| 16 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.01214 → 0.01321 (8,9%) |
| 15 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.09072 → 0.106 (16,8%) |
| 15 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.0004798 → 0.000003453 (-100,7%) |
| 15 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.01159 → 0.01214 (4,7%) |
| 14 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.09002 → 0.09072 (0,8%) |
| 14 Sep. 2026 | Keluar | DJEU6 | Posisi keluar — sebelumnya 0.000001122 unit/saham |
| 14 Sep. 2026 | Baru | DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Posisi baru — 0.000001122 unit/saham |
| 14 Sep. 2026 | Keluar | ESU6 | Posisi keluar — sebelumnya 0.0000001819 unit/saham |
| 14 Sep. 2026 | Keluar | ESU6_ | Posisi keluar — sebelumnya -0.0000001819 unit/saham |
| 14 Sep. 2026 | Baru | ESZ6 — CME E-Mini Standard & Poor's 500 Index Future | Posisi baru — 0.000000182 unit/saham |
| 14 Sep. 2026 | Keluar | IXSU6 | Posisi keluar — sebelumnya 0.0000006469 unit/saham |
| 14 Sep. 2026 | Baru | IXSZ6 — CONTRA FUTURE FUTURE DEC 18 26 | Posisi baru — 0.000000647 unit/saham |
| 14 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.000004911 → -0.0004798 (-9870,3%) |
| 14 Sep. 2026 | Keluar | Posisi keluar — sebelumnya -0.000001122 unit/saham | |
| 14 Sep. 2026 | Baru | — CONTRA FUTURE FUTURE DEC 18 26 | Posisi baru — -0.000001122 unit/saham |
| 14 Sep. 2026 | Dipangkas | — CASH COLLATERAL | Unit/saham: 0.01435 → 0.01159 (-19,3%) |
| 14 Sep. 2026 | Baru | — CONTRA FUTURE FUTURE DEC 18 26 | Posisi baru — -0.000000647 unit/saham |
| 11 Sep. 2026 | Meningkat | AEE — Ameren Corp | Unit/saham: 0.008122 → 0.008136 (0,2%) |
| 11 Sep. 2026 | Meningkat | AEP — American Electric Power Co Inc | Unit/saham: 0.006482 → 0.006495 (0,2%) |
| 11 Sep. 2026 | Meningkat | AFL — Aflac Inc | Unit/saham: 0.007412 → 0.007425 (0,2%) |
| 11 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1214 → 0.09002 (-25,9%) |
| 11 Sep. 2026 | Meningkat | ATO — Atmos Energy Corp | Unit/saham: 0.005563 → 0.005573 (0,2%) |
| 11 Sep. 2026 | Meningkat | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.004367 → 0.004375 (0,2%) |
| 11 Sep. 2026 | Meningkat | CINF — Cincinnati Financial Corp | Unit/saham: 0.004158 → 0.004165 (0,2%) |
| 11 Sep. 2026 | Meningkat | CMS — CMS Energy Corp | Unit/saham: 0.01274 → 0.01276 (0,2%) |
| 11 Sep. 2026 | Meningkat | CNP — CenterPoint Energy Inc | Unit/saham: 0.02269 → 0.02272 (0,2%) |
| 11 Sep. 2026 | Meningkat | CVX — Chevron Corp | Unit/saham: 0.003371 → 0.003377 (0,2%) |
| 11 Sep. 2026 | Dipangkas | DJEU6 | Unit/saham: 0.000001151 → 0.000001122 (-2,5%) |
| 11 Sep. 2026 | Meningkat | DTE — DTE Energy Co | Unit/saham: 0.00642 → 0.006431 (0,2%) |
| 11 Sep. 2026 | Meningkat | DUK — Duke Energy Corp | Unit/saham: 0.007822 → 0.007834 (0,2%) |
| 11 Sep. 2026 | Meningkat | ED — Consolidated Edison Inc | Unit/saham: 0.008117 → 0.00813 (0,2%) |
| 11 Sep. 2026 | Dipangkas | ESU6 | Unit/saham: 0.0000001873 → 0.0000001819 (-2,9%) |
| 11 Sep. 2026 | Meningkat | ESU6_ | Unit/saham: -0.0000001873 → -0.0000001819 (-2,9%) |
| 11 Sep. 2026 | Meningkat | EVRG — Evergy Inc | Unit/saham: 0.0114 → 0.01142 (0,2%) |
| 11 Sep. 2026 | Meningkat | FE — FirstEnergy Corp | Unit/saham: 0.02032 → 0.02035 (0,2%) |
| 11 Sep. 2026 | Meningkat | FRT — Federal Realty Investment Trust | Unit/saham: 0.007482 → 0.007496 (0,2%) |
| 11 Sep. 2026 | Meningkat | HIG — Hartford Insurance Group Inc/The | Unit/saham: 0.005735 → 0.005741 (0,1%) |
| 11 Sep. 2026 | Dipangkas | IXSU6 | Unit/saham: 0.0000006634 → 0.0000006469 (-2,5%) |
| 11 Sep. 2026 | Meningkat | JNJ — Johnson & Johnson | Unit/saham: 0.003152 → 0.003157 (0,2%) |
| 11 Sep. 2026 | Meningkat | JPM — JPMorgan Chase & Co | Unit/saham: 0.001854 → 0.001856 (0,1%) |
| 11 Sep. 2026 | Meningkat | KIM — Kimco Realty Corp | Unit/saham: 0.03359 → 0.03366 (0,2%) |
| 11 Sep. 2026 | Meningkat | KO — Coca-Cola Co/The | Unit/saham: 0.009319 → 0.009336 (0,2%) |
| 11 Sep. 2026 | Meningkat | L — Loews Corp | Unit/saham: 0.008196 → 0.00821 (0,2%) |
| 11 Sep. 2026 | Meningkat | LIN — Linde PLC | Unit/saham: 0.001682 → 0.001685 (0,2%) |
| 11 Sep. 2026 | Meningkat | LNT — Alliant Energy Corp | Unit/saham: 0.01335 → 0.01337 (0,2%) |
| 11 Sep. 2026 | Meningkat | NI — NiSource Inc | Unit/saham: 0.01973 → 0.01976 (0,2%) |
| 11 Sep. 2026 | Meningkat | O — Realty Income Corp | Unit/saham: 0.01467 → 0.01469 (0,1%) |
| 11 Sep. 2026 | Meningkat | PEP — PepsiCo Inc | Unit/saham: 0.005065 → 0.005073 (0,2%) |
| 11 Sep. 2026 | Meningkat | PNW — Pinnacle West Capital Corp | Unit/saham: 0.008986 → 0.009002 (0,2%) |
| 11 Sep. 2026 | Meningkat | PPL — PPL Corp | Unit/saham: 0.02433 → 0.02437 (0,2%) |
| 11 Sep. 2026 | Meningkat | REG — Regency Centers Corp | Unit/saham: 0.01252 → 0.01254 (0,2%) |
| 11 Sep. 2026 | Meningkat | RSG — Republic Services Inc | Unit/saham: 0.00376 → 0.003768 (0,2%) |
| 11 Sep. 2026 | Meningkat | SO — Southern Co/The | Unit/saham: 0.009632 → 0.009648 (0,2%) |
| 11 Sep. 2026 | Meningkat | TRV — Travelers Cos Inc/The | Unit/saham: 0.001984 → 0.001988 (0,2%) |
| 11 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.000005036 → 0.000004911 (-2,5%) |
| 11 Sep. 2026 | Meningkat | VICI — VICI Properties Inc | Unit/saham: 0.0319 → 0.03196 (0,2%) |
| 11 Sep. 2026 | Meningkat | WEC — WEC Energy Group Inc | Unit/saham: 0.00885 → 0.008862 (0,1%) |
| 11 Sep. 2026 | Meningkat | Unit/saham: -0.000001151 → -0.000001122 (-2,5%) | |
| 11 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.01329 → 0.01435 (8,0%) |
| 10 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.09504 → 0.1214 (27,8%) |
| 10 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.01181 → 0.01329 (12,5%) |
| 9 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.09449 → 0.09504 (0,6%) |
| 9 Sep. 2026 | Dipangkas | DJEU6 | Unit/saham: 0.000001155 → 0.000001151 (-0,4%) |
| 9 Sep. 2026 | Dipangkas | IXSU6 | Unit/saham: 0.0000006659 → 0.0000006634 (-0,4%) |
| 9 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.000005051 → 0.000005036 (-0,3%) |
| 9 Sep. 2026 | Meningkat | Unit/saham: -0.000001155 → -0.000001151 (-0,4%) | |
| 9 Sep. 2026 | Dipangkas | — CASH COLLATERAL | Unit/saham: 0.01194 → 0.01181 (-1,0%) |
| 8 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.07736 → 0.09449 (22,2%) |
| 8 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.000005067 → 0.000005051 (-0,3%) |
| 8 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.01138 → 0.01194 (4,9%) |
| 4 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1072 → 0.07736 (-27,8%) |
| 4 Sep. 2026 | Meningkat | CHD — Church & Dwight Co Inc | Unit/saham: 0.006531 → 0.006542 (0,2%) |
| 4 Sep. 2026 | Meningkat | CSX — CSX Corp | Unit/saham: 0.01315 → 0.01317 (0,2%) |
| 4 Sep. 2026 | Dipangkas | DJEU6 | Unit/saham: 0.000001161 → 0.000001155 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | ESU6 | Unit/saham: 0.0000001887 → 0.0000001873 (-0,7%) |
| 4 Sep. 2026 | Meningkat | ESU6_ | Unit/saham: -0.0000001887 → -0.0000001873 (-0,7%) |
| 4 Sep. 2026 | Meningkat | HIG — Hartford Insurance Group Inc/The | Unit/saham: 0.005729 → 0.005735 (0,1%) |
| 4 Sep. 2026 | Dipangkas | IXSU6 | Unit/saham: 0.0000006692 → 0.0000006659 (-0,5%) |
| 4 Sep. 2026 | Meningkat | LH — Labcorp Holdings Inc | Unit/saham: 0.002015 → 0.002019 (0,2%) |
| 4 Sep. 2026 | Meningkat | MAA — Mid-America Apartment Communities Inc | Unit/saham: 0.00584 → 0.005849 (0,2%) |
| 4 Sep. 2026 | Meningkat | MTB — M&T Bank Corp | Unit/saham: 0.002725 → 0.00273 (0,2%) |
| 4 Sep. 2026 | Meningkat | PNC — PNC Financial Services Group Inc/The | Unit/saham: 0.002721 → 0.002725 (0,2%) |
| 4 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.000005096 → 0.000005067 (-0,6%) |
| 4 Sep. 2026 | Meningkat | VMRK — Vivmark Residential | Unit/saham: 0.01164 → 0.01166 (0,2%) |
| 4 Sep. 2026 | Meningkat | Unit/saham: -0.000001161 → -0.000001155 (-0,5%) | |
| 4 Sep. 2026 | Dipangkas | — CASH COLLATERAL | Unit/saham: 0.01307 → 0.01138 (-12,9%) |
| 3 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1042 → 0.1072 (2,9%) |
| 3 Sep. 2026 | Dipangkas | DJEU6 | Unit/saham: 0.000001165 → 0.000001161 (-0,4%) |
| 3 Sep. 2026 | Dipangkas | IXSU6 | Unit/saham: 0.0000006716 → 0.0000006692 (-0,4%) |
| 3 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.0000005736 → 0.000005096 (788,4%) |
| 3 Sep. 2026 | Meningkat | Unit/saham: -0.000001165 → -0.000001161 (-0,4%) | |
| 3 Sep. 2026 | Dipangkas | — CASH COLLATERAL | Unit/saham: 0.01327 → 0.01307 (-1,5%) |
| 2 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1037 → 0.1042 (0,5%) |
| 2 Sep. 2026 | Dipangkas | DJEU6 | Unit/saham: 0.000001168 → 0.000001165 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | IXSU6 | Unit/saham: 0.0000006743 → 0.0000006716 (-0,4%) |
| 2 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.000004733 → 0.0000005736 (-112,1%) |
| 2 Sep. 2026 | Meningkat | Unit/saham: -0.000001168 → -0.000001165 (-0,3%) | |
| 2 Sep. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: 0.01308 → 0.01327 (1,4%) |
| 1 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.06064 → 0.1037 (71,0%) |
| 1 Sep. 2026 | Dipangkas | DJEU6 | Unit/saham: 0.000001169 → 0.000001168 (-0,1%) |
| 1 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.000004738 → -0.000004733 (-0,1%) |
Menampilkan 200 terbaru dari 209 perubahan
Dividen 183 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1420 |
| 24 Agu 2026 | $0,1420 |
| 20 Juli 2026 | $0,1410 |
| 22 Juni 2026 | $0,1380 |
| 18 Mei 2026 | $0,1360 |
| 20 April 2026 | $0,1370 |
| 23 Maret 2026 | $0,1350 |
| 23 Feb. 2026 | $0,1350 |
| 20 Jan. 2026 | $0,1350 |
| 22 Des. 2025 | $0,1340 |
| 24 Nov. 2025 | $0,1340 |
| 20 Okt. 2025 | $0,1330 |
| 22 Sep. 2025 | $0,1320 |
| 18 Agu 2025 | $0,1290 |
| 21 Juli 2025 | $0,1280 |
| 23 Juni 2025 | $0,1270 |
| 19 Mei 2025 | $0,1160 |
| 21 April 2025 | $0,1140 |
| 24 Maret 2025 | $0,1060 |
| 24 Feb. 2025 | $0,1020 |
| 21 Jan. 2025 | $0,1020 |
| 23 Des. 2024 | $0,1020 |
| 18 Nov. 2024 | $0,1020 |
| 21 Okt. 2024 | $0,1020 |
| 23 Sep. 2024 | $0,1080 |
| 19 Agu 2024 | $0,1030 |
| 22 Juli 2024 | $0,1020 |
| 24 Juni 2024 | $0,1100 |
| 20 Mei 2024 | $0,1100 |
| 22 April 2024 | $0,1110 |
| 18 Maret 2024 | $0,1140 |
| 20 Feb. 2024 | $0,1220 |
| 22 Jan. 2024 | $0,1290 |
| 18 Des. 2023 | $0,1400 |
| 20 Nov. 2023 | $0,1320 |
| 23 Okt. 2023 | $0,1450 |
| 18 Sep. 2023 | $0,1390 |
| 21 Agu 2023 | $0,1310 |
| 24 Juli 2023 | $0,1280 |
| 20 Juni 2023 | $0,1210 |
| 22 Mei 2023 | $0,1210 |
| 24 April 2023 | $0,1190 |
| 20 Maret 2023 | $0,1200 |
| 21 Feb. 2023 | $0,1190 |
| 23 Jan. 2023 | $0,1180 |
| 19 Des. 2022 | $0,1160 |
| 21 Nov. 2022 | $0,1160 |
| 24 Okt. 2022 | $0,1150 |
| 19 Sep. 2022 | $0,1140 |
| 22 Agu 2022 | $0,1140 |
| 18 Juli 2022 | $0,1130 |
| 21 Juni 2022 | $0,1130 |
| 23 Mei 2022 | $0,1120 |
| 18 April 2022 | $0,1110 |
| 21 Maret 2022 | $0,1110 |
| 22 Feb. 2022 | $0,1090 |
| 24 Jan. 2022 | $0,1050 |
| 20 Des. 2021 | $0,1010 |
| 22 Nov. 2021 | $0,0960 |
| 18 Okt. 2021 | $0,0920 |
| 23 Agu 2021 | $0,0870 |
| 19 Juli 2021 | $0,0840 |
| 21 Juni 2021 | $0,0820 |
| 24 Mei 2021 | $0,0800 |
| 19 April 2021 | $0,0810 |
| 22 Maret 2021 | $0,0830 |
| 22 Feb. 2021 | $0,0800 |
| 19 Jan. 2021 | $0,0770 |
| 21 Des. 2020 | $0,0750 |
| 23 Nov. 2020 | $0,0730 |
| 19 Okt. 2020 | $0,0720 |
| 21 Sep. 2020 | $0,0740 |
| 24 Agu 2020 | $0,1040 |
| 20 Juli 2020 | $0,1050 |
| 22 Juni 2020 | $0,1070 |
| 18 Mei 2020 | $0,1170 |
| 20 April 2020 | $0,1180 |
| 23 Maret 2020 | $0,1170 |
| 24 Feb. 2020 | $0,1180 |
| 21 Jan. 2020 | $0,1150 |
| 23 Des. 2019 | $0,1110 |
| 18 Nov. 2019 | $0,1070 |
| 21 Okt. 2019 | $0,1040 |
| 23 Sep. 2019 | $0,1020 |
| 19 Agu 2019 | $0,1030 |
| 22 Juli 2019 | $0,1010 |
| 24 Juni 2019 | $0,1000 |
| 20 Mei 2019 | $0,1000 |
| 22 April 2019 | $0,0990 |
| 18 Maret 2019 | $0,0980 |
| 19 Feb. 2019 | $0,0960 |
| 22 Jan. 2019 | $0,0930 |
| 24 Des. 2018 | $0,0910 |
| 19 Nov. 2018 | $0,0870 |
| 22 Okt. 2018 | $0,0870 |
| 24 Sep. 2018 | $0,0820 |
| 20 Agu 2018 | $0,0870 |
| 23 Juli 2018 | $0,0880 |
| 18 Juni 2018 | $0,0880 |
| 21 Mei 2018 | $0,0830 |
| 23 April 2018 | $0,0840 |
| 19 Maret 2018 | $0,0860 |
| 20 Feb. 2018 | $0,0770 |
| 22 Jan. 2018 | $0,0740 |
| 18 Des. 2017 | $0,0750 |
| 20 Nov. 2017 | $0,0840 |
| 23 Okt. 2017 | $0,0840 |
| 18 Sep. 2017 | $0,0840 |
| 15 Agu 2017 | $0,0840 |
| 14 Juli 2017 | $0,0830 |
| 15 Juni 2017 | $0,0830 |
| 15 Mei 2017 | $0,0830 |
| 13 April 2017 | $0,0800 |
| 15 Maret 2017 | $0,0780 |
| 15 Feb. 2017 | $0,0780 |
| 13 Jan. 2017 | $0,0750 |
| 15 Des. 2016 | $0,0720 |
| 15 Nov. 2016 | $0,0720 |
| 14 Okt. 2016 | $0,0660 |
| 15 Sep. 2016 | $0,0650 |
| 15 Agu 2016 | $0,0650 |
| 15 Juli 2016 | $0,0660 |
| 15 Juni 2016 | $0,0840 |
| 13 Mei 2016 | $0,0710 |
| 15 April 2016 | $0,0690 |
| 15 Maret 2016 | $0,0720 |
| 12 Feb. 2016 | $0,0710 |
| 15 Jan. 2016 | $0,0710 |
| 15 Des. 2015 | $0,0680 |
| 13 Nov. 2015 | $0,0670 |
| 15 Okt. 2015 | $0,0710 |
| 15 Sep. 2015 | $0,0680 |
| 14 Agu 2015 | $0,0730 |
| 15 Juli 2015 | $0,0710 |
| 15 Juni 2015 | $0,0710 |
| 15 Mei 2015 | $0,0790 |
| 15 April 2015 | $0,0780 |
| 13 Maret 2015 | $0,0760 |
| 13 Feb. 2015 | $0,0810 |
| 15 Jan. 2015 | $0,0750 |
| 15 Des. 2014 | $0,0740 |
| 14 Nov. 2014 | $0,0750 |
| 15 Okt. 2014 | $0,0650 |
| 15 Sep. 2014 | $0,0650 |
| 15 Agu 2014 | $0,0710 |
| 15 Juli 2014 | $0,0690 |
| 13 Juni 2014 | $0,0690 |
| 15 Mei 2014 | $0,0700 |
| 15 April 2014 | $0,0690 |
| 14 Maret 2014 | $0,0700 |
| 14 Feb. 2014 | $0,0720 |
| 15 Jan. 2014 | $0,0680 |
| 13 Des. 2013 | $0,0680 |
| 15 Nov. 2013 | $0,0710 |
| 15 Okt. 2013 | $0,0760 |
| 13 Sep. 2013 | $0,0750 |
| 15 Agu 2013 | $0,0720 |
| 15 Juli 2013 | $0,0730 |
| 14 Juni 2013 | $0,0730 |
| 15 Mei 2013 | $0,0710 |
| 15 April 2013 | $0,0710 |
| 15 Maret 2013 | $0,0710 |
| 15 Feb. 2013 | $0,0680 |
| 15 Jan. 2013 | $0,0730 |
| 14 Des. 2012 | $0,1060 |
| 15 Nov. 2012 | $0,0720 |
| 15 Okt. 2012 | $0,0620 |
| 14 Sep. 2012 | $0,0610 |
| 15 Agu 2012 | $0,0690 |
| 13 Juli 2012 | $0,0680 |
| 15 Juni 2012 | $0,0650 |
| 15 Mei 2012 | $0,0630 |
| 13 April 2012 | $0,0640 |
| 15 Maret 2012 | $0,0690 |
| 15 Feb. 2012 | $0,0680 |
| 13 Jan. 2012 | $0,0670 |
| 15 Des. 2011 | $0,0830 |
| 15 Nov. 2011 | $0,0710 |
| 14 Okt. 2011 | $0,0680 |
| 15 Sep. 2011 | $0,0700 |
| 15 Agu 2011 | $0,0640 |
| 15 Juli 2011 | $0,1070 |
| 15 Juni 2011 | $0,0830 |
Pemilik institusional (13F) 819 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $521.763.986 | 12,01% | 6.966.141 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $370.259.964 | 8,52% | 4.943.390 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $286.716.036 | 6,60% | 3.827.985 | Saham | 30 Juni 2026 |
| FMR LLC | $163.770.315 | 3,77% | 2.186.519 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $137.753.000 | 3,17% | 1.839.172 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $115.113.810 | 2,65% | 1.536.900 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $104.594.561 | 2,41% | 1.396.456 | Saham | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $93.938.708 | 2,16% | 1.254.188 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $92.894.477 | 2,14% | 1.240.133 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $84.013.095 | 1,93% | 1.121.670 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $79.255.735 | 1,82% | 1.058.154 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $74.183.982 | 1,71% | 990.440 | Saham | 30 Juni 2026 |
| UBS Group AG | $71.146.911 | 1,64% | 949.892 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $62.669.611 | 1,44% | 836.710 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $55.455.079 | 1,28% | 740.238 | Saham | 30 Juni 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $52.833.300 | 1,22% | 690.000 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $46.248.203 | 1,06% | 617.466 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45.600.351 | 1,05% | 608.840 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $40.449.100 | 0,93% | 540.041 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $38.911.524 | 0,90% | 519.513 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $38.400.422 | 0,88% | 512.689 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $37.827.535 | 0,87% | 500.430 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $35.972.047 | 0,83% | 480.267 | Saham | 30 Juni 2026 |
| Genworth Financial Inc | $35.689.326 | 0,82% | 476.493 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $32.915.467 | 0,76% | 439.459 | Saham | 30 Juni 2026 |
| Berman McAleer LLC | $30.111.886 | 0,69% | 402.028 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $28.266.104 | 0,65% | 366.189 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $24.853.517 | 0,57% | 331.823 | Saham | 30 Juni 2026 |
| Painted Porch Advisors LLC | $24.254.508 | 0,56% | 323.825 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $23.479.987 | 0,54% | 309.928 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.470.000 | 0,52% | 300.000 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $22.470.000 | 0,52% | 300.000 | Opsi jual | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22.457.131 | 0,52% | 296.112 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $22.276.458 | 0,51% | 297.416 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $22.276.458 | 0,51% | 297.416 | Saham | 30 Juni 2026 |
| CWM, LLC | $22.037.060 | 0,51% | 301.300 | Saham | 31 Maret 2026 |
| Scarborough Advisors, LLC | $21.495.818 | 0,49% | 288.651 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.232.605 | 0,47% | 270.128 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $19.751.828 | 0,45% | 263.709 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $19.189.534 | 0,44% | 256.200 | Saham | 30 Juni 2026 |
| FineMark National Bank & Trust | $18.738.893 | 0,43% | 262.376 | Saham | 31 Des. 2025 |
| SEI INVESTMENTS CO | $17.930.200 | 0,41% | 239.390 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $17.483.682 | 0,40% | 233.427 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $17.125.885 | 0,39% | 228.650 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $16.894.746 | 0,39% | 225.564 | Saham | 30 Juni 2026 |
| Diametric Capital, LP | $16.869.801 | 0,39% | 225.231 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $16.550.380 | 0,38% | 220.966 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $16.235.039 | 0,37% | 216.756 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $15.231.646 | 0,35% | 209.168 | Saham | 30 Juni 2025 |
| Prospera Financial Services Inc | $14.875.208 | 0,34% | 198.593 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $14.521.761 | 0,33% | 193.882 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $14.067.834 | 0,32% | 185.854 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.052.443 | 0,32% | 187.615 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $13.570.545 | 0,31% | 181.182 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $12.770.750 | 0,29% | 170.504 | Saham | 30 Juni 2026 |
| Dominguez Wealth Management Solutions, Inc. | $12.764.973 | 0,29% | 170.427 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $12.560.589 | 0,29% | 167.698 | Saham | 30 Juni 2026 |
| Ballast, Inc. | $12.498.909 | 0,29% | 170.890 | Saham | 31 Maret 2026 |
| EP Wealth Advisors, LLC | $12.178.508 | 0,28% | 162.597 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $11.984.208 | 0,28% | 163.853 | Saham | 31 Maret 2026 |
| Corient Private Wealth LP | $11.845.698 | 0,27% | 158.154 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $11.762.911 | 0,27% | 157.048 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $11.499.772 | 0,26% | 153.535 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $11.433.481 | 0,26% | 152.649 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.287.712 | 0,26% | 150.704 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $11.270.407 | 0,26% | 150.473 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.218.431 | 0,26% | 149.779 | Saham | 30 Juni 2026 |
| MAI Capital Management | $10.822.733 | 0,25% | 144.495 | Saham | 30 Juni 2026 |
| Creative Planning | $10.671.352 | 0,25% | 142.474 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $10.525.173 | 0,24% | 140.523 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $10.036.825 | 0,23% | 134.003 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $9.881.586 | 0,23% | 131.930 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.766.960 | 0,22% | 130.400 | Opsi jual | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $9.742.525 | 0,22% | 130.074 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $9.208.984 | 0,21% | 125.909 | Saham | 31 Maret 2026 |
| Nilsine Partners, LLC | $9.187.758 | 0,21% | 122.667 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $8.783.893 | 0,20% | 117.275 | Saham | 30 Juni 2026 |
| Vigilare Wealth Management | $8.567.858 | 0,20% | 114.391 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $8.502.102 | 0,20% | 113.513 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.378.984 | 0,19% | 111.868 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $8.360.333 | 0,19% | 111.620 | Saham | 30 Juni 2026 |
| Fortune Financial Group, Inc. | $8.298.650 | 0,19% | 110.796 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $8.091.386 | 0,19% | 108.029 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $7.589.385 | 0,17% | 101.327 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $7.559.610 | 0,17% | 100.929 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $7.550.493 | 0,17% | 100.808 | Saham | 30 Juni 2026 |
| STRATEGIC ADVISORY PARTNERS, LLC | $7.233.318 | 0,17% | 96.573 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $7.132.296 | 0,16% | 95.221 | Saham | 30 Juni 2026 |
| CFG Wealth Management Services, Inc. | $7.050.769 | 0,16% | 94.664 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $6.877.335 | 0,16% | 91.819 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $6.706.998 | 0,15% | 89.546 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.613.670 | 0,15% | 88.300 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $6.396.011 | 0,15% | 85.394 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.358.643 | 0,15% | 84.895 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $6.337.547 | 0,15% | 84.613 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.286.415 | 0,14% | 83.931 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $6.225.432 | 0,14% | 85.461 | Saham | 30 Juni 2025 |
| Essex Financial Services, Inc. | $6.133.586 | 0,14% | 81.890 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $6.103.114 | 0,14% | 81.484 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.995.483 | 0,14% | 80.047 | Saham | 30 Juni 2026 |