Invesco Short Term Treasury ETF (TBLL)
$105,56
▲ +0,02 (+0,02%)
Perubahan 1 hari
$105,47 – $105,86
Rentang 52 minggu
+0,01%
Premi / Diskon
Arus bersih (30d): +$54.6M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas23,58%
Jumlah posisi efektif66,3
Posisi di atas 1%52
Aset bersih
$2.9B
Kepemilikan
98
Per tanggal
30 Sep. 2026
TBLL 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 | ▼ -0,05% | ▲ +0,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,25% | ▲ +0,33% |
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)
Bulan lalu (Mei 2026)
-$335.8M
Kuartal berakhir Mei 2026
+$137.6M
12 bulan terakhir
+$255.2M
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 98 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill | B | 2,90 | ≈$84.0M | 84.248.900 | 912797UM7 | 3.07 | OTHER | USD |
| United States Treasury Bill | B | 2,84 | ≈$82.3M | 82.591.700 | 912797UY1 | 3.01 | OTHER | USD |
| United States Treasury Bill | B | 2,32 | ≈$67.2M | 67.428.000 | 912797VX2 | 2.457 | OTHER | USD |
| United States Treasury Bill | B | 2,17 | ≈$62.8M | 63.128.900 | 912797SU2 | 2.301 | OTHER | USD |
| United States Treasury Bill | B | 2,10 | ≈$60.9M | 61.025.100 | 912797VP9 | 2.224 | OTHER | USD |
| United States Treasury Bill | B | 2,10 | ≈$60.8M | 61.025.100 | 912797VW4 | 2.224 | OTHER | USD |
| United States Treasury Bill | B | 2,09 | ≈$60.7M | 61.025.100 | 912797VY0 | 2.224 | OTHER | USD |
| United States Treasury Bill | B | 2,09 | ≈$60.5M | 61.025.100 | 912797VJ3 | 2.224 | OTHER | USD |
| United States Treasury Bill | B | 2,08 | ≈$60.4M | 60.888.400 | 912797VH7 | 2.219 | OTHER | USD |
| United States Treasury Bill | B | 1,95 | ≈$56.7M | 57.358.600 | 912797VU8 | 2.09 | OTHER | USD |
| United States Treasury Bill | B | 1,95 | ≈$56.6M | 57.177.500 | 912797VT1 | 2.084 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,92 | ≈$55.8M | 56.105.800 | 912828Z78 | 2.045 | OTHER | USD |
| United States Treasury Bill | B | 1,86 | ≈$53.8M | 54.144.600 | 912797VA2 | 1.973 | OTHER | USD |
| United States Treasury Bill | B | 1,85 | ≈$53.8M | 54.144.600 | 912797VG9 | 1.973 | OTHER | USD |
| United States Treasury Bill | B | 1,85 | ≈$53.6M | 54.000.700 | 912797TC1 | 1.968 | OTHER | USD |
| United States Treasury Bill | B | 1,79 | ≈$52.0M | 52.640.000 | 912797TM9 | 1.918 | OTHER | USD |
| United States Treasury Bill | B | 1,78 | ≈$51.7M | 52.686.900 | 912797UD7 | 1.92 | OTHER | USD |
| United States Treasury Bill | B | 1,63 | ≈$47.1M | 47.755.800 | 912797VV6 | 1.74 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,60 | ≈$46.3M | 46.643.100 | 91282CFB2 | 1.7 | OTHER | USD |
| United States Treasury Bill | B | 1,55 | ≈$45.0M | 45.430.200 | 912797VS3 | 1.656 | OTHER | USD |
| United States Treasury Bill | B | 1,54 | ≈$44.8M | 45.000.000 | 912797VZ7 | 1.64 | OTHER | USD |
| United States Treasury Bill | B | 1,53 | ≈$44.4M | 45.000.000 | 912797WB9 | 1.64 | OTHER | USD |
| United States Treasury Bill | B | 1,53 | ≈$44.3M | 45.000.000 | 912797WC7 | 1.64 | OTHER | USD |
| United States Treasury Bill | B | 1,53 | ≈$44.3M | 45.000.000 | 912797WD5 | 1.64 | OTHER | USD |
| United States Treasury Bill | B | 1,53 | ≈$44.2M | 45.000.000 | 912797WK9 | 1.64 | OTHER | USD |
| United States Treasury Bill | B | 1,52 | ≈$44.2M | 45.000.000 | 912797WL7 | 1.64 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,47 | ≈$42.7M | 42.152.800 | 91282CME8 | 1.536 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,46 | ≈$42.4M | 42.131.900 | 91282CKA8 | 1.535 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,43 | ≈$41.6M | 42.181.100 | 9128282R0 | 1.537 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,41 | ≈$41.0M | 41.945.200 | 912828ZS2 | 1.529 | OTHER | USD |
| United States Treasury Bill | B | 1,36 | ≈$39.6M | 40.000.000 | 912797WP8 | 1.458 | OTHER | USD |
| United States Treasury Bill | B | 1,36 | ≈$39.6M | 40.000.000 | 912797WQ6 | 1.458 | OTHER | USD |
| United States Treasury Bill | B | 1,36 | ≈$39.5M | 40.000.000 | 912797WR4 | 1.458 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,32 | ≈$38.2M | 37.728.500 | 91282CMY4 | 1.375 | OTHER | USD |
| United States Treasury Bill | B | 1,29 | ≈$37.3M | 37.541.900 | 912797WF0 | 1.368 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,26 | ≈$36.6M | 36.620.200 | 912828YX2 | 1.335 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,26 | ≈$36.6M | 36.622.200 | 91282CMV0 | 1.335 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,25 | ≈$36.3M | 36.643.100 | 91282CFH9 | 1.335 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,25 | ≈$36.3M | 36.165.800 | 91282CKE0 | 1.318 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,24 | ≈$35.9M | 35.537.300 | 91282CNE7 | 1.295 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,23 | ≈$35.5M | 35.331.600 | 912828YQ7 | 1.288 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,22 | ≈$35.3M | 35.141.200 | 91282CEN7 | 1.281 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,21 | ≈$35.1M | 34.712.100 | 91282CKZ3 | 1.265 | OTHER | USD |
| United States Treasury Bill | B | 1,17 | ≈$34.0M | 34.178.100 | 912797WE3 | 1.246 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,15 | ≈$33.3M | 33.284.000 | 91282CLG4 | 1.213 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,10 | ≈$31.8M | 32.008.700 | 91282CEC1 | 1.166 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,09 | ≈$31.7M | 31.201.300 | 91282CJP7 | 1.137 | OTHER | USD |
| United States Treasury Bill | B | 1,09 | ≈$31.5M | 31.667.800 | 912797UZ8 | 1.154 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,08 | ≈$31.4M | 31.201.300 | 912828U24 | 1.137 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,07 | ≈$31.0M | 30.489.600 | 91282CKV2 | 1.111 | 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: 0.002141 → 0.004531 (111,7%) |
| 1 Okt. 2026 | Keluar | B | Posisi keluar — sebelumnya 1.883 unit/saham |
| 1 Okt. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.658 → 0.00002915 (-100,0%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 2.297 → 2.301 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 1.965 → 1.968 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 1.916 → 1.918 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 0.4097 → 0.4103 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 0.862 → 1.92 (122,8%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 0.02825 → 0.02829 (0,1%) |
| 1 Okt. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 1.901 → 0.000007289 (-100,0%) |
| 1 Okt. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.263 → 0.00002915 (-100,0%) |
| 1 Okt. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.263 → 0.00002915 (-100,0%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 3.066 → 3.07 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 0.02701 → 0.02705 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 3.006 → 3.01 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 1.152 → 1.154 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 1.97 → 1.973 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 0.004247 → 0.004253 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 1.97 → 1.973 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 2.216 → 2.219 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 2.221 → 2.224 (0,1%) |
| 1 Okt. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.438 → 0.00001458 (-100,0%) |
| 1 Okt. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.306 → 0.00001822 (-100,0%) |
| 1 Okt. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.216 → 0.00001458 (-100,0%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 2.221 → 2.224 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 0.0201 → 0.02013 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 0.8072 → 0.8083 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 1.653 → 1.656 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 2.081 → 2.084 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 2.087 → 2.09 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 0.2822 → 1.74 (516,6%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 2.221 → 2.224 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 2.454 → 2.457 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 2.221 → 2.224 (0,1%) |
| 1 Okt. 2026 | Baru | B — United States Treasury Bill | Posisi baru — 1.64 unit/saham |
| 1 Okt. 2026 | Baru | B — United States Treasury Bill | Posisi baru — 1.64 unit/saham |
| 1 Okt. 2026 | Baru | B — United States Treasury Bill | Posisi baru — 1.64 unit/saham |
| 1 Okt. 2026 | Baru | B — United States Treasury Bill | Posisi baru — 1.64 unit/saham |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 1.244 → 1.246 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 1.366 → 1.368 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 0.8072 → 0.8083 (0,1%) |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 1.009 → 1.01 (0,1%) |
| 1 Okt. 2026 | Baru | B — United States Treasury Bill | Posisi baru — 1.64 unit/saham |
| 1 Okt. 2026 | Baru | B — United States Treasury Bill | Posisi baru — 1.64 unit/saham |
| 1 Okt. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 0.5677 → 0.5685 (0,1%) |
| 1 Okt. 2026 | Baru | B — United States Treasury Bill | Posisi baru — 1.458 unit/saham |
| 1 Okt. 2026 | Baru | B — United States Treasury Bill | Posisi baru — 1.458 unit/saham |
| 1 Okt. 2026 | Baru | B — United States Treasury Bill | Posisi baru — 1.458 unit/saham |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.3629 → 0.3634 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.8072 → 1.537 (90,4%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.135 → 1.137 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.6141 → 0.615 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.7763 → 0.7774 (0,1%) |
| 1 Okt. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.413 → 1.288 (-8,9%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.3616 → 0.3621 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.333 → 1.335 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 2.042 → 2.045 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.49 → 0.4908 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.6207 → 0.6216 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.7552 → 0.7563 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.526 → 1.529 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.06204 → 0.06213 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.7266 → 0.7276 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.6056 → 0.6065 (0,1%) |
| 1 Okt. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.292 → 0.00001093 (-100,0%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.048 → 1.05 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.6205 → 0.6215 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.165 → 1.166 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.9134 → 0.9148 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.279 → 1.281 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.5177 → 0.5184 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.738 → 0.739 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.6056 → 1.7 (180,7%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.6056 → 1.335 (120,5%) |
| 1 Okt. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.815 → 0.00002915 (-100,0%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.082 → 1.084 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.135 → 1.137 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.5298 → 0.5305 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.533 → 1.535 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.316 → 1.318 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.5034 → 0.5041 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.035 → 1.036 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.11 → 1.111 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.263 → 1.265 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.211 → 1.213 (0,1%) |
| 1 Okt. 2026 | Baru | T — United States Treasury Note/Bond | Posisi baru — 0.7289 unit/saham |
| 1 Okt. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.8419 → 0.00002915 (-100,0%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.7071 → 0.7081 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.534 → 1.536 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.5304 → 0.5311 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.2819 → 0.2823 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.333 → 1.335 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.2812 → 1.375 (388,9%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.293 → 1.295 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.2746 → 0.275 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.009 → 1.01 (0,1%) |
| 1 Okt. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 0.8072 → 0.8083 (0,1%) |
| 1 Okt. 2026 | Baru | T — United States Treasury Note/Bond | Posisi baru — 1.093 unit/saham |
| 1 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.0002511 → 0.0002515 (0,1%) |
| 30 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.06389 → 0.002141 (-96,6%) |
| 30 Sep. 2026 | Dipangkas | B | Unit/saham: 1.892 → 1.883 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.67 → 2.658 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.307 → 2.297 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 1.974 → 1.965 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 1.924 → 1.916 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 0.4116 → 0.4097 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 0.8653 → 0.862 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 0.02838 → 0.02825 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 1.909 → 1.901 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.274 → 2.263 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.274 → 2.263 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 3.079 → 3.066 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 0.02713 → 0.02701 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 3.019 → 3.006 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 1.157 → 1.152 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 1.979 → 1.97 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 0.004265 → 0.004247 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 1.979 → 1.97 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.225 → 2.216 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.23 → 2.221 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.448 → 2.438 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.316 → 2.306 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.225 → 2.216 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.23 → 2.221 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 0.0202 → 0.0201 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 0.8108 → 0.8072 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 1.661 → 1.653 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.09 → 2.081 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.096 → 2.087 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 0.2835 → 0.2822 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.23 → 2.221 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.465 → 2.454 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 2.23 → 2.221 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 1.249 → 1.244 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 1.372 → 1.366 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 0.8108 → 0.8072 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 1.014 → 1.009 (-0,5%) |
| 30 Sep. 2026 | Baru | B — United States Treasury Bill | Posisi baru — 0.5677 unit/saham |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.3645 → 0.3629 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.8108 → 0.8072 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.14 → 1.135 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.6165 → 0.6141 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.7797 → 0.7763 (-0,4%) |
| 30 Sep. 2026 | Keluar | T | Posisi keluar — sebelumnya 0.00000731 unit/saham |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.419 → 1.413 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.3635 → 0.3616 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.338 → 1.333 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 2.051 → 2.042 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.4924 → 0.49 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.6237 → 0.6207 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.7584 → 0.7552 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.533 → 1.526 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.06231 → 0.06204 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.7297 → 0.7266 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.6081 → 0.6056 (-0,4%) |
| 30 Sep. 2026 | Keluar | T | Posisi keluar — sebelumnya 0.00001096 unit/saham |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.298 → 1.292 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.053 → 1.048 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.6236 → 0.6205 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.17 → 1.165 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.9172 → 0.9134 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.285 → 1.279 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.5199 → 0.5177 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.7413 → 0.738 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.6081 → 0.6056 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.6081 → 0.6056 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.823 → 1.815 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.087 → 1.082 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.14 → 1.135 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.5323 → 0.5298 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.54 → 1.533 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.322 → 1.316 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.5052 → 0.5034 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.039 → 1.035 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.115 → 1.11 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.269 → 1.263 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.216 → 1.211 (-0,4%) |
| 30 Sep. 2026 | Keluar | T | Posisi keluar — sebelumnya 0.00000731 unit/saham |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.8452 → 0.8419 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.7102 → 0.7071 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.541 → 1.534 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.5329 → 0.5304 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.2831 → 0.2819 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.338 → 1.333 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.2827 → 0.2812 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.299 → 1.293 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.2758 → 0.2746 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.014 → 1.009 (-0,5%) |
| 30 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.8108 → 0.8072 (-0,4%) |
| 30 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.0002522 → 0.0002511 (-0,4%) |
| 29 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.06287 → 0.06389 (1,6%) |
| 29 Sep. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 0.02822 → 0.02838 (0,6%) |
| 29 Sep. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 0.02685 → 0.02713 (1,0%) |
| 29 Sep. 2026 | Keluar | B | Posisi keluar — sebelumnya 0.00002002 unit/saham |
| 29 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 0.004674 → 0.004265 (-8,7%) |
| 29 Sep. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 0.2838 → 0.2835 (-0,1%) |
| 29 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.3649 → 0.3645 (-0,1%) |
| 29 Sep. 2026 | Dipangkas | T | Unit/saham: 0.00000801 → 0.00000731 (-8,7%) |
| 29 Sep. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.06254 → 0.06231 (-0,4%) |
| 29 Sep. 2026 | Dipangkas | T | Unit/saham: 0.00001201 → 0.00001096 (-8,7%) |
Menampilkan 200 terbaru dari 1478 perubahan
Dividen 92 pembayaran
3,60%Imbal hasil TTM
$3,80Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,3160 |
| 24 Agu 2026 | $0,2960 |
| 20 Juli 2026 | $0,3070 |
| 22 Juni 2026 | $0,3160 |
| 18 Mei 2026 | $0,3160 |
| 20 April 2026 | $0,2690 |
| 23 Maret 2026 | $0,2960 |
| 23 Feb. 2026 | $0,3230 |
| 20 Jan. 2026 | $0,3300 |
| 22 Des. 2025 | $0,3470 |
| 24 Nov. 2025 | $0,3340 |
| 20 Okt. 2025 | $0,3530 |
| 22 Sep. 2025 | $0,3530 |
| 18 Agu 2025 | $0,3540 |
| 21 Juli 2025 | $0,3780 |
| 23 Juni 2025 | $0,3720 |
| 19 Mei 2025 | $0,3290 |
| 21 April 2025 | $0,3540 |
| 24 Maret 2025 | $0,3640 |
| 24 Feb. 2025 | $0,3750 |
| 21 Jan. 2025 | $0,3950 |
| 23 Des. 2024 | $0,3740 |
| 18 Nov. 2024 | $0,4150 |
| 21 Okt. 2024 | $0,4330 |
| 23 Sep. 2024 | $0,4430 |
| 19 Agu 2024 | $0,4750 |
| 22 Juli 2024 | $0,4570 |
| 24 Juni 2024 | $0,4410 |
| 20 Mei 2024 | $0,4380 |
| 22 April 2024 | $0,4340 |
| 18 Maret 2024 | $0,4390 |
| 20 Feb. 2024 | $0,4630 |
| 22 Jan. 2024 | $0,4550 |
| 18 Des. 2023 | $0,4930 |
| 20 Nov. 2023 | $0,4700 |
| 23 Okt. 2023 | $0,4500 |
| 18 Sep. 2023 | $0,4310 |
| 21 Agu 2023 | $0,4420 |
| 24 Juli 2023 | $0,4340 |
| 20 Juni 2023 | $0,3860 |
| 22 Mei 2023 | $0,3970 |
| 24 April 2023 | $0,3740 |
| 20 Maret 2023 | $0,3720 |
| 21 Feb. 2023 | $0,3170 |
| 23 Jan. 2023 | $0,3250 |
| 19 Des. 2022 | $0,3940 |
| 21 Nov. 2022 | $0,2610 |
| 24 Okt. 2022 | $0,2310 |
| 19 Sep. 2022 | $0,2180 |
| 22 Agu 2022 | $0,1220 |
| 18 Juli 2022 | $0,1430 |
| 21 Juni 2022 | $0,0330 |
| 23 Mei 2022 | $0,0240 |
| 18 April 2022 | $0,0140 |
| 21 Maret 2022 | $0,0060 |
| 22 Feb. 2022 | $0,0010 |
| 20 Des. 2021 | $0,0380 |
| 19 Juli 2021 | $0,0010 |
| 24 Mei 2021 | $0,0010 |
| 19 April 2021 | $0,0010 |
| 22 Maret 2021 | $0,0020 |
| 22 Feb. 2021 | $0,0060 |
| 19 Jan. 2021 | $0,0080 |
| 21 Des. 2020 | $0,0500 |
| 23 Nov. 2020 | $0,0120 |
| 19 Okt. 2020 | $0,0250 |
| 24 Agu 2020 | $0,0120 |
| 20 Juli 2020 | $0,0390 |
| 22 Juni 2020 | $0,0500 |
| 18 Mei 2020 | $0,0790 |
| 20 April 2020 | $0,1120 |
| 23 Maret 2020 | $0,1370 |
| 24 Feb. 2020 | $0,1440 |
| 21 Jan. 2020 | $0,1600 |
| 23 Des. 2019 | $0,1810 |
| 18 Nov. 2019 | $0,1730 |
| 21 Okt. 2019 | $0,1880 |
| 23 Sep. 2019 | $0,1860 |
| 19 Agu 2019 | $0,1860 |
| 22 Juli 2019 | $0,2100 |
| 24 Juni 2019 | $0,2070 |
| 20 Mei 2019 | $0,2200 |
| 22 April 2019 | $0,2060 |
| 18 Maret 2019 | $0,2110 |
| 19 Feb. 2019 | $0,1940 |
| 22 Jan. 2019 | $0,2040 |
| 24 Des. 2018 | $0,2820 |
| 19 Nov. 2018 | $0,1690 |
| 22 Okt. 2018 | $0,1560 |
| 24 Sep. 2018 | $0,1880 |
| 20 Agu 2018 | $0,9870 |
| 18 Des. 2017 | $0,7470 |
Pemilik institusional (13F) 142 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $606.353.858 | 31,62% | 5.743.619 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $168.717.673 | 8,80% | 1.598.159 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $109.206.675 | 5,70% | 1.034.448 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $106.274.202 | 5,54% | 1.006.673 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $73.922.844 | 3,86% | 700.226 | Saham | 30 Juni 2026 |
| UBS Group AG | $71.486.831 | 3,73% | 677.151 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $65.449.039 | 3,41% | 619.959 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $61.531.597 | 3,21% | 582.851 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $48.526.054 | 2,53% | 459.658 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $39.918.650 | 2,08% | 378.125 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $36.156.483 | 1,89% | 342.489 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $33.524.337 | 1,75% | 317.556 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $32.862.624 | 1,71% | 311.288 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $32.206.555 | 1,68% | 305.073 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $25.723.425 | 1,34% | 243.662 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $23.886.883 | 1,25% | 226.266 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.974.072 | 1,20% | 217.619 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.166.350 | 1,05% | 191.023 | Saham | 30 Juni 2026 |
| DOCK STREET ASSET MANAGEMENT INC | $18.826.731 | 0,98% | 178.334 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $17.510.596 | 0,91% | 165.867 | Saham | 30 Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $15.751.876 | 0,82% | 149.109 | Saham | 30 Sep. 2025 |
| First Command Advisory Services, Inc. | $15.229.221 | 0,79% | 144.257 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $14.975.316 | 0,78% | 141.855 | Saham | 30 Juni 2026 |
| Clear Retirement Advice LLC | $12.872.257 | 0,67% | 121.931 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $12.287.398 | 0,64% | 116.391 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $12.033.819 | 0,63% | 113.989 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.935.175 | 0,62% | 113.055 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.055.728 | 0,58% | 104.724 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.891.232 | 0,57% | 103.166 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $10.694.532 | 0,56% | 101.303 | Saham | 30 Juni 2026 |
| One Day In July LLC | $10.687.379 | 0,56% | 101.235 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $9.633.474 | 0,50% | 91.252 | Saham | 30 Juni 2026 |
| POWER WEALTH MANAGEMENT LLC | $8.796.744 | 0,46% | 83.326 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $8.223.576 | 0,43% | 77.897 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $7.217.399 | 0,38% | 68.366 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $6.987.409 | 0,36% | 66.187 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $6.353.810 | 0,33% | 60.144 | Saham | 30 Juni 2026 |
| Old Port Advisors | $5.868.214 | 0,31% | 55.586 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $4.444.708 | 0,23% | 42.102 | Saham | 30 Juni 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $4.434.890 | 0,23% | 42.009 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.359.302 | 0,23% | 41.293 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.249.567 | 0,22% | 40.204 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $4.221.667 | 0,22% | 39.989 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $4.119.990 | 0,21% | 38.956 | Saham | 30 Juni 2026 |
| Spartan Planning & Wealth Management | $3.809.416 | 0,20% | 36.084 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $3.795.247 | 0,20% | 35.950 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3.341.713 | 0,17% | 31.654 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $3.276.523 | 0,17% | 74.960 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.987.948 | 0,16% | 28.303 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.895.139 | 0,15% | 27.424 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.778.814 | 0,14% | 26.322 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $2.762.767 | 0,14% | 26.170 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.643.367 | 0,14% | 25.039 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.535.158 | 0,13% | 24.014 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $2.255.397 | 0,12% | 21.364 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.170.860 | 0,11% | 20.563 | Saham | 30 Juni 2026 |
| Barton Investment Management | $2.056.504 | 0,11% | 19.480 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.963.021 | 0,10% | 18.595 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.771.086 | 0,09% | 16.776 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $1.601.602 | 0,08% | 15.171 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $1.549.874 | 0,08% | 14.681 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.502.715 | 0,08% | 14.237 | Saham | 30 Juni 2026 |
| Core Wealth Partners LLC | $1.494.487 | 0,08% | 14.156 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $1.405.093 | 0,07% | 13.314 | Saham | 31 Maret 2025 |
| Sovereign Financial Group, Inc. | $1.307.062 | 0,07% | 12.381 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.271.485 | 0,07% | 12.044 | Saham | 30 Juni 2026 |
| RWWM, INC. | $1.233.480 | 0,06% | 11.684 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.219.017 | 0,06% | 11.547 | Saham | 30 Juni 2026 |
| Councilor Wealth, LLC | $1.193.283 | 0,06% | 11.303 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.189.072 | 0,06% | 11.264 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $1.185.234 | 0,06% | 11.227 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.178.480 | 0,06% | 11.163 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $1.116.510 | 0,06% | 10.576 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.087.371 | 0,06% | 10.300 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.082.936 | 0,06% | 10.258 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.050.000 | 0,05% | 9.944 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.023.029 | 0,05% | 9.690 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $983.670 | 0,05% | 9.315 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $966.536 | 0,05% | 9.155 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $919.003 | 0,05% | 8.705 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $903.645 | 0,05% | 8.554 | Saham | 30 Sep. 2025 |
| StoneX Group Inc. | $892.787 | 0,05% | 8.456 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $863.965 | 0,05% | 8.184 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $831.470 | 0,04% | 7.876 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $803.861 | 0,04% | 7.597 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $766.016 | 0,04% | 7.256 | Saham | 30 Juni 2026 |
| World Investment Advisors | $693.062 | 0,04% | 6.565 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $659.938 | 0,03% | 6.251 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $628.854 | 0,03% | 5.957 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $623.708 | 0,03% | 5.908 | Saham | 30 Juni 2026 |
| Astra Wealth Partners LLC | $568.811 | 0,03% | 5.388 | Saham | 30 Juni 2026 |
| Orin Green Financial, LLC | $542.736 | 0,03% | 5.141 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $519.009 | 0,03% | 4.910 | Saham | 30 Juni 2026 |
| PFG Advisors | $511.412 | 0,03% | 4.844 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $449.306 | 0,02% | 4.256 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $443.605 | 0,02% | 4.202 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $436.667 | 0,02% | 4.136 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $426.714 | 0,02% | 4.042 | Saham | 30 Juni 2026 |
| Caldwell Trust Co | $414.785 | 0,02% | 3.929 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $391.576 | 0,02% | 3.709 | Saham | 30 Juni 2026 |