Invesco Variable Rate Preferred ETF (VRP)
$23,71
▲ +0,04 (+0,17%)
Perubahan 1 hari
$23,66 – $24,25
Rentang 52 minggu
+0,21%
Premi / Diskon
Arus bersih (30d): +$43.3M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas9,26%
Jumlah posisi efektif240,2
Posisi di atas 1%3
Aset bersih
$3.0B
Kepemilikan
366
Per tanggal
30 Sep. 2026
VRP 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 | ▼ -1,82% | ▼ -1,35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,62% | ▼ -0,78% |
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)
+$296.6M
Kuartal berakhir Mei 2026
+$447.1M
12 bulan terakhir
+$829.3M
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 366 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 1,41 | ≈$42.4M | 42.890.721 | 825252885 | 0.3385 | OTHER | USD |
| Bank of America Corp | BAC | 1,04 | ≈$31.1M | 31.149.000 | 06055HAH6 | 0.2458 | OTHER | USD |
| JPMorgan Chase & Co | JPM | 1,02 | ≈$30.6M | 31.100.000 | 48128AAJ2 | 0.2455 | OTHER | USD |
| JPMorgan Chase & Co | JPM | 0,99 | ≈$29.7M | 31.100.000 | 48128BAR2 | 0.2455 | OTHER | USD |
| Citigroup Inc | C | 0,92 | ≈$27.6M | 28.011.000 | 17327CBC6 | 0.2211 | OTHER | USD |
| JPMorgan Chase & Co | JPM | 0,88 | ≈$26.3M | 25.945.000 | 48128BAQ4 | 0.2048 | OTHER | USD |
| Citigroup Inc | C | 0,85 | ≈$25.6M | 25.980.000 | 172967QJ3 | 0.2051 | OTHER | USD |
| Bank of America Corp | BAC | 0,85 | ≈$25.5M | 25.975.000 | 06055HAK9 | 0.205 | OTHER | USD |
| Goldman Sachs Group Inc/The | GS | 0,84 | ≈$25.2M | 26.050.000 | 38141GF66 | 0.2056 | OTHER | USD |
| BP Capital Markets PLC | BPLN | 0,83 | ≈$25.0M | 25.945.000 | 05565QDV7 | 0.2048 | OTHER | USD |
| Citigroup Capital XIII | C | 0,80 | ≈$24.1M | 924.893 | 173080201 | 0.0073 | OTHER | USD |
| Goldman Sachs Group Inc/The | GS | 0,80 | ≈$24.1M | 23.238.000 | 38141GA79 | 0.1834 | OTHER | USD |
| CVS Health Corp | CVS | 0,78 | ≈$23.4M | 23.373.000 | 126650EH9 | 0.1845 | OTHER | USD |
| Bank of America Corp | BAC | 0,77 | ≈$23.1M | 23.456.000 | 060505FL3 | 0.1851 | OTHER | USD |
| Wells Fargo & Co | WFC | 0,75 | ≈$22.4M | 23.335.000 | 95002YAE3 | 0.1842 | OTHER | USD |
| Vodafone Group PLC | VOD | 0,71 | ≈$21.4M | 20.801.000 | 92857WBQ2 | 0.1642 | OTHER | USD |
| Bank of America Corp | BAC | 0,70 | ≈$20.9M | 20.922.000 | 06055HAB9 | 0.1651 | OTHER | USD |
| Charles Schwab Corp/The | SCHW | 0,70 | ≈$20.9M | 23.091.000 | 808513BJ3 | 0.1822 | OTHER | USD |
| Wells Fargo & Co | WFC | 0,70 | ≈$20.8M | 20.800.000 | 95002YAC7 | 0.1642 | OTHER | USD |
| Citigroup Inc | C | 0,68 | ≈$20.4M | 20.697.000 | 17327CAV5 | 0.1634 | OTHER | USD |
| Verizon Communications Inc | VZ | 0,66 | ≈$19.9M | 20.700.000 | 92343VJL9 | 0.1634 | OTHER | USD |
| Verizon Communications Inc | VZ | 0,66 | ≈$19.8M | 20.830.000 | 92343VHP2 | 0.1644 | OTHER | USD |
| Goldman Sachs Group Inc/The | GS | 0,66 | ≈$19.8M | 20.770.000 | 38141GB52 | 0.1639 | OTHER | USD |
| Verizon Communications Inc | VZ | 0,65 | ≈$19.5M | 20.700.000 | 92343VHN7 | 0.1634 | OTHER | USD |
| Goldman Sachs Group Inc/The | GS | 0,65 | ≈$19.5M | 19.647.000 | 38141GC28 | 0.1551 | OTHER | USD |
| Wells Fargo & Co | WFC | 0,61 | ≈$18.3M | 17.900.000 | 95002YAA1 | 0.1413 | OTHER | USD |
| Citigroup Inc | C | 0,60 | ≈$18.0M | 17.978.000 | 172967PK1 | 0.1419 | OTHER | USD |
| Southern Co/The | SO | 0,60 | ≈$18.0M | 18.784.000 | 842587EB9 | 0.1483 | OTHER | USD |
| Wells Fargo & Co | WFC | 0,59 | ≈$17.7M | 18.150.000 | 95002YAG8 | 0.1433 | OTHER | USD |
| Verizon Communications Inc | VZ | 0,58 | ≈$17.4M | 18.200.000 | 92343VJM7 | 0.1436 | OTHER | USD |
| Truist Financial Corp | TFC | 0,58 | ≈$17.4M | 17.636.000 | 89832QAD1 | 0.1392 | OTHER | USD |
| Bank of America Corp | BAC | 0,57 | ≈$17.1M | 17.202.000 | 060505GB4 | 0.1358 | OTHER | USD |
| American Express Co | AXP | 0,54 | ≈$16.3M | 16.580.000 | 025816EV7 | 0.1309 | OTHER | USD |
| Goldman Sachs Group Inc/The | GS | 0,53 | ≈$16.0M | 15.625.000 | 38141GA38 | 0.1233 | OTHER | USD |
| Citigroup Inc | C | 0,53 | ≈$15.8M | 15.575.000 | 172967PE5 | 0.1229 | OTHER | USD |
| State Street Corp | STT | 0,52 | ≈$15.5M | 15.525.000 | 857477CH4 | 0.1225 | OTHER | USD |
| PNC Financial Services Group Inc/The | PNC | 0,51 | ≈$15.4M | 15.525.000 | 693475BC8 | 0.1225 | OTHER | USD |
| JPMorgan Chase & Co | JPM | 0,51 | ≈$15.4M | 15.550.000 | 48128BAH4 | 0.1227 | OTHER | USD |
| Transcanada Trust | TRPCN | 0,51 | ≈$15.4M | 15.625.000 | 89356BAC2 | 0.1233 | OTHER | USD |
| Sysco Holdings Corp/ Sysco Corp | SYY | 0,51 | ≈$15.4M | 15.550.000 | 87183XAH6 | 0.1227 | OTHER | USD |
| PNC Financial Services Group Inc/The | PNC | 0,51 | ≈$15.3M | 15.545.000 | 693475BP9 | 0.1227 | OTHER | USD |
| Citigroup Inc | C | 0,51 | ≈$15.3M | 15.425.000 | 172967PM7 | 0.1217 | OTHER | USD |
| US Bancorp | USB | 0,51 | ≈$15.3M | 15.475.000 | 902973BC9 | 0.1221 | OTHER | USD |
| NextEra Energy Capital Holdings Inc | NEE | 0,51 | ≈$15.3M | 15.695.000 | 65339KDE7 | 0.1239 | OTHER | USD |
| Citigroup Inc | C | 0,51 | ≈$15.2M | 15.655.000 | 172967PR6 | 0.1236 | OTHER | USD |
| PG&E Corp | PCG | 0,50 | ≈$15.0M | 15.555.000 | 69331CAM0 | 0.1228 | OTHER | USD |
| Charles Schwab Corp/The | SCHW | 0,50 | ≈$14.9M | 15.550.000 | 808513CM5 | 0.1227 | OTHER | USD |
| American Electric Power Co Inc | AEP | 0,49 | ≈$14.7M | 15.500.000 | 02557TAE9 | 0.1223 | OTHER | USD |
| Dominion Energy Inc | D | 0,48 | ≈$14.5M | 15.130.000 | 25746UDZ9 | 0.1194 | OTHER | USD |
| American Electric Power Co Inc | AEP | 0,48 | ≈$14.4M | 15.550.000 | 02557TAF6 | 0.1227 | 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 | ACR — ACRES Commercial Realty Corp | Unit/saham: 0.0004152 → 0.000573 (38,0%) |
| 1 Okt. 2026 | Dipangkas | AEP — American Electric Power Co Inc | Unit/saham: 0.04946 → 0.04867 (-1,6%) |
| 1 Okt. 2026 | Dipangkas | AEP — American Electric Power Co Inc | Unit/saham: 0.1239 → 0.1223 (-1,3%) |
| 1 Okt. 2026 | Dipangkas | AEP — American Electric Power Co Inc | Unit/saham: 0.1235 → 0.1227 (-0,6%) |
| 1 Okt. 2026 | Dipangkas | AES — AES Corp/The | Unit/saham: 0.07822 → 0.07743 (-1,0%) |
| 1 Okt. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1547 → 0.3385 (118,9%) |
| 1 Okt. 2026 | Dipangkas | ALLY — Ally Financial Inc | Unit/saham: 0.08248 → 0.0809 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | ANGINC — American National Group Inc | Unit/saham: 0.04167 → 0.04088 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.1332 → 0.1309 (-1,8%) |
| 1 Okt. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.1891 → 0.1851 (-2,1%) |
| 1 Okt. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.1389 → 0.1358 (-2,3%) |
| 1 Okt. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.2498 → 0.2458 (-1,6%) |
| 1 Okt. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.2072 → 0.205 (-1,1%) |
| 1 Okt. 2026 | Dipangkas | BCECN — Bell Telephone Co of Canada or Bell Canada | Unit/saham: 0.1027 → 0.1019 (-0,8%) |
| 1 Okt. 2026 | Dipangkas | BNS — Bank of Nova Scotia/The | Unit/saham: 0.1028 → 0.102 (-0,8%) |
| 1 Okt. 2026 | Dipangkas | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.1069 → 0.1061 (-0,7%) |
| 1 Okt. 2026 | Dipangkas | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.04144 → 0.04065 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | BPLN — BP Capital Markets PLC | Unit/saham: 0.2067 → 0.2048 (-1,0%) |
| 1 Okt. 2026 | Dipangkas | BPLN — BP Capital Markets PLC | Unit/saham: 0.1032 → 0.1024 (-0,8%) |
| 1 Okt. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.1249 → 0.1229 (-1,6%) |
| 1 Okt. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.1443 → 0.1419 (-1,6%) |
| 1 Okt. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.1249 → 0.1217 (-2,5%) |
| 1 Okt. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.2066 → 0.2051 (-0,8%) |
| 1 Okt. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.1665 → 0.1634 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.2234 → 0.2211 (-1,1%) |
| 1 Okt. 2026 | Dipangkas | CMS — CMS Energy Corp | Unit/saham: 0.08251 → 0.08172 (-1,0%) |
| 1 Okt. 2026 | Dipangkas | CNP — CenterPoint Energy Inc | Unit/saham: 0.05813 → 0.05734 (-1,4%) |
| 1 Okt. 2026 | Dipangkas | COBKAC — CoBank ACB | Unit/saham: 0.03583 → 0.03346 (-6,6%) |
| 1 Okt. 2026 | Dipangkas | CVS — CVS Health Corp | Unit/saham: 0.1861 → 0.1845 (-0,8%) |
| 1 Okt. 2026 | Dipangkas | D — Dominion Energy Inc | Unit/saham: 0.08285 → 0.08127 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | D — Dominion Energy Inc | Unit/saham: 0.08233 → 0.08075 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | D — Dominion Energy Inc | Unit/saham: 0.1036 → 0.102 (-1,5%) |
| 1 Okt. 2026 | Dipangkas | DTE — DTE Energy Co | Unit/saham: 0.08232 → 0.08153 (-1,0%) |
| 1 Okt. 2026 | Dipangkas | ENBCN — Enbridge Inc | Unit/saham: 0.06174 → 0.06055 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | ENBCN — Enbridge Inc | Unit/saham: 0.08222 → 0.08143 (-1,0%) |
| 1 Okt. 2026 | Dipangkas | EQH — Equitable Holdings Inc | Unit/saham: 0.04146 → 0.04067 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | ET — Energy Transfer LP | Unit/saham: 0.04519 → 0.04401 (-2,6%) |
| 1 Okt. 2026 | Dipangkas | ET — Energy Transfer LP | Unit/saham: 0.09077 → 0.08998 (-0,9%) |
| 1 Okt. 2026 | Dipangkas | EVRG — Evergy Inc | Unit/saham: 0.04221 → 0.04063 (-3,7%) |
| 1 Okt. 2026 | Dipangkas | EXC — Exelon Corp | Unit/saham: 0.08234 → 0.08155 (-1,0%) |
| 1 Okt. 2026 | Dipangkas | FITB — Fifth Third Bancorp | Unit/saham: 0.04983 → 0.04904 (-1,6%) |
| 1 Okt. 2026 | Dipangkas | GM — General Motors Financial Co Inc | Unit/saham: 0.08222 → 0.08143 (-1,0%) |
| 1 Okt. 2026 | Dipangkas | GS — Goldman Sachs Group Inc/The | Unit/saham: 0.1249 → 0.1233 (-1,3%) |
| 1 Okt. 2026 | Dipangkas | GS — Goldman Sachs Group Inc/The | Unit/saham: 0.1874 → 0.1834 (-2,1%) |
| 1 Okt. 2026 | Dipangkas | GS — Goldman Sachs Group Inc/The | Unit/saham: 0.1647 → 0.1639 (-0,5%) |
| 1 Okt. 2026 | Dipangkas | GS — Goldman Sachs Group Inc/The | Unit/saham: 0.1582 → 0.1551 (-2,0%) |
| 1 Okt. 2026 | Dipangkas | GS — Goldman Sachs Group Inc/The | Unit/saham: 0.05351 → 0.05272 (-1,5%) |
| 1 Okt. 2026 | Dipangkas | HBAN — Huntington Bancshares Inc/OH | Unit/saham: 0.04133 → 0.04054 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | JPM — JPMorgan Chase & Co | Unit/saham: 0.2482 → 0.2455 (-1,1%) |
| 1 Okt. 2026 | Dipangkas | JPM — JPMorgan Chase & Co | Unit/saham: 0.1235 → 0.1227 (-0,6%) |
| 1 Okt. 2026 | Dipangkas | JPM — JPMorgan Chase & Co | Unit/saham: 0.2067 → 0.2048 (-1,0%) |
| 1 Okt. 2026 | Dipangkas | JPM — JPMorgan Chase & Co | Unit/saham: 0.2498 → 0.2455 (-1,7%) |
| 1 Okt. 2026 | Dipangkas | LNC — Lincoln National Corp | Unit/saham: 0.03927 → 0.03769 (-4,0%) |
| 1 Okt. 2026 | Dipangkas | NEE — NextEra Energy Capital Holdings Inc | Unit/saham: 0.04565 → 0.04407 (-3,5%) |
| 1 Okt. 2026 | Dipangkas | NEE — NextEra Energy Capital Holdings Inc | Unit/saham: 0.08284 → 0.08205 (-1,0%) |
| 1 Okt. 2026 | Dipangkas | NEE — NextEra Energy Capital Holdings Inc | Unit/saham: 0.09886 → 0.09807 (-0,8%) |
| 1 Okt. 2026 | Dipangkas | NEE — NextEra Energy Capital Holdings Inc | Unit/saham: 0.08288 → 0.0813 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | NEE — NextEra Energy Capital Holdings Inc | Unit/saham: 0.1235 → 0.1219 (-1,3%) |
| 1 Okt. 2026 | Dipangkas | NI — NiSource Inc | Unit/saham: 0.06235 → 0.06117 (-1,9%) |
| 1 Okt. 2026 | Keluar | NLY | Posisi keluar — sebelumnya 0.001457 unit/saham |
| 1 Okt. 2026 | Dipangkas | NRUC — National Rural Utilities Cooperative Finance Corp | Unit/saham: 0.03344 → 0.03265 (-2,4%) |
| 1 Okt. 2026 | Keluar | NTRS | Posisi keluar — sebelumnya 0.04063 unit/saham |
| 1 Okt. 2026 | Meningkat | PAA — Plains All American Pipeline LP | Unit/saham: 0.05288 → 0.05762 (9,0%) |
| 1 Okt. 2026 | Meningkat | PAA — Plains All American Pipeline LP | Unit/saham: 0.06314 → 0.06551 (3,7%) |
| 1 Okt. 2026 | Dipangkas | PARA — Paramount Global | Unit/saham: 0.0549 → 0.05411 (-1,4%) |
| 1 Okt. 2026 | Dipangkas | PCG — PG&E Corp | Unit/saham: 0.1236 → 0.1228 (-0,6%) |
| 1 Okt. 2026 | Dipangkas | PCG — PG&E Corp | Unit/saham: 0.08327 → 0.08169 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | PNC — PNC Financial Services Group Inc/The | Unit/saham: 0.1249 → 0.1225 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | PNC — PNC Financial Services Group Inc/The | Unit/saham: 0.1235 → 0.1227 (-0,6%) |
| 1 Okt. 2026 | Dipangkas | PRE — PartnerRe Finance B LLC | Unit/saham: 0.04142 → 0.04063 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | PRU — Prudential Financial Inc | Unit/saham: 0.09862 → 0.09704 (-1,6%) |
| 1 Okt. 2026 | Dipangkas | PRU — Prudential Financial Inc | Unit/saham: 0.08327 → 0.08169 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | PSD — Puget Energy Inc | Unit/saham: 0.0371 → 0.03631 (-2,1%) |
| 1 Okt. 2026 | Dipangkas | PSX — Phillips 66 Co | Unit/saham: 0.08327 → 0.08248 (-0,9%) |
| 1 Okt. 2026 | Dipangkas | RCICN — Rogers Communications Inc | Unit/saham: 0.09158 → 0.09 (-1,7%) |
| 1 Okt. 2026 | Dipangkas | RCICN — Rogers Communications Inc | Unit/saham: 0.08224 → 0.08145 (-1,0%) |
| 1 Okt. 2026 | Dipangkas | SCHW — Charles Schwab Corp/The | Unit/saham: 0.1854 → 0.1822 (-1,7%) |
| 1 Okt. 2026 | Dipangkas | SCHW — Charles Schwab Corp/The | Unit/saham: 0.1243 → 0.1227 (-1,3%) |
| 1 Okt. 2026 | Dipangkas | SO — Southern Co/The | Unit/saham: 0.1082 → 0.1059 (-2,2%) |
| 1 Okt. 2026 | Dipangkas | SR — Spire Inc | Unit/saham: 0.03721 → 0.03642 (-2,1%) |
| 1 Okt. 2026 | Dipangkas | SRE — Sempra | Unit/saham: 0.09132 → 0.08974 (-1,7%) |
| 1 Okt. 2026 | Dipangkas | SRE — Sempra | Unit/saham: 0.1036 → 0.1028 (-0,8%) |
| 1 Okt. 2026 | Dipangkas | STT — State Street Corp | Unit/saham: 0.1233 → 0.1225 (-0,6%) |
| 1 Okt. 2026 | Meningkat | SYY — Sysco Holdings Corp/ Sysco Corp | Unit/saham: 0.01579 → 0.1227 (677,5%) |
| 1 Okt. 2026 | Baru | SYY — Sysco Holdings Corp/ Sysco Corp | Posisi baru — 0.05754 unit/saham |
| 1 Okt. 2026 | Meningkat | SYY — Sysco Holdings Corp/ Sysco Corp | Unit/saham: 0.007893 → 0.1144 (1350,0%) |
| 1 Okt. 2026 | Dipangkas | TFC — Truist Financial Corp | Unit/saham: 0.1416 → 0.1392 (-1,7%) |
| 1 Okt. 2026 | Dipangkas | TRPCN — Transcanada Trust | Unit/saham: 0.0916 → 0.08923 (-2,6%) |
| 1 Okt. 2026 | Dipangkas | USB — US Bancorp | Unit/saham: 0.1249 → 0.1221 (-2,2%) |
| 1 Okt. 2026 | Dipangkas | USB — USB Capital IX | Unit/saham: 0.05627 → 0.05548 (-1,4%) |
| 1 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.000194 → 0.0001089 (-43,9%) |
| 1 Okt. 2026 | Dipangkas | VOD — Vodafone Group PLC | Unit/saham: 0.1665 → 0.1642 (-1,4%) |
| 1 Okt. 2026 | Dipangkas | VOD — Vodafone Group PLC | Unit/saham: 0.07885 → 0.07727 (-2,0%) |
| 1 Okt. 2026 | Meningkat | VST — Vistra Operations Co LLC | Unit/saham: 0.03126 → 0.06954 (122,4%) |
| 1 Okt. 2026 | Meningkat | VST — Vistra Operations Co LLC | Unit/saham: 0.01854 → 0.05327 (187,3%) |
| 1 Okt. 2026 | Dipangkas | VZ — Verizon Communications Inc | Unit/saham: 0.1665 → 0.1634 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | VZ — Verizon Communications Inc | Unit/saham: 0.1665 → 0.1634 (-1,9%) |
| 1 Okt. 2026 | Dipangkas | WFC — Wells Fargo & Co | Unit/saham: 0.1436 → 0.1413 (-1,6%) |
| 1 Okt. 2026 | Dipangkas | WFC — Wells Fargo & Co | Unit/saham: 0.1665 → 0.1642 (-1,4%) |
| 1 Okt. 2026 | Dipangkas | WFC — Wells Fargo & Co | Unit/saham: 0.1864 → 0.1842 (-1,2%) |
| 1 Okt. 2026 | Dipangkas | WFC — Wells Fargo & Co | Unit/saham: 0.1448 → 0.1433 (-1,1%) |
| 30 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1327 → 0.1547 (16,5%) |
| 28 Sep. 2026 | Meningkat | ABR — Arbor Realty Trust Inc | Unit/saham: 0.0009173 → 0.0009216 (0,5%) |
| 28 Sep. 2026 | Meningkat | ACR — ACRES Commercial Realty Corp | Unit/saham: 0.0004132 → 0.0004152 (0,5%) |
| 28 Sep. 2026 | Meningkat | ADAM — Adamas Trust Inc | Unit/saham: 0.0004821 → 0.0004844 (0,5%) |
| 28 Sep. 2026 | Meningkat | ADAM — Adamas Trust Inc | Unit/saham: 0.0006033 → 0.0006061 (0,5%) |
| 28 Sep. 2026 | Meningkat | ADAM — Adamas Trust Inc | Unit/saham: 0.0005056 → 0.000508 (0,5%) |
| 28 Sep. 2026 | Meningkat | AEE — Ameren Corp | Unit/saham: 0.07376 → 0.07411 (0,5%) |
| 28 Sep. 2026 | Meningkat | AEGON — Aegon Ltd | Unit/saham: 0.06539 → 0.0657 (0,5%) |
| 28 Sep. 2026 | Meningkat | AEP — American Electric Power Co Inc | Unit/saham: 0.06188 → 0.06217 (0,5%) |
| 28 Sep. 2026 | Meningkat | AEP — American Electric Power Co Inc | Unit/saham: 0.03283 → 0.03298 (0,5%) |
| 28 Sep. 2026 | Meningkat | AEP — American Electric Power Co Inc | Unit/saham: 0.04922 → 0.04946 (0,5%) |
| 28 Sep. 2026 | Meningkat | AEP — American Electric Power Co Inc | Unit/saham: 0.1233 → 0.1239 (0,5%) |
| 28 Sep. 2026 | Meningkat | AEP — American Electric Power Co Inc | Unit/saham: 0.1229 → 0.1235 (0,5%) |
| 28 Sep. 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.06155 → 0.06184 (0,5%) |
| 28 Sep. 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.04053 → 0.04073 (0,5%) |
| 28 Sep. 2026 | Meningkat | AES — AES Corp/The | Unit/saham: 0.07786 → 0.07822 (0,5%) |
| 28 Sep. 2026 | Meningkat | AES — AES Corp/The | Unit/saham: 0.04127 → 0.04147 (0,5%) |
| 28 Sep. 2026 | Meningkat | AGNC — AGNC Investment Corp | Unit/saham: 0.001051 → 0.001056 (0,5%) |
| 28 Sep. 2026 | Meningkat | AGNC — AGNC Investment Corp | Unit/saham: 0.0007738 → 0.0007775 (0,5%) |
| 28 Sep. 2026 | Meningkat | AGNC — AGNC Investment Corp | Unit/saham: 0.001303 → 0.001309 (0,5%) |
| 28 Sep. 2026 | Meningkat | AGNC — AGNC Investment Corp | Unit/saham: 0.000494 → 0.0004964 (0,5%) |
| 28 Sep. 2026 | Meningkat | AGNC — AGNC Investment Corp | Unit/saham: 0.00186 → 0.001869 (0,5%) |
| 28 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.2401 → 0.1327 (-44,7%) |
| 28 Sep. 2026 | Meningkat | AIZ — Assurant Inc | Unit/saham: 0.03233 → 0.03248 (0,5%) |
| 28 Sep. 2026 | Meningkat | ALL — Allstate Corp/The | Unit/saham: 0.001642 → 0.00165 (0,5%) |
| 28 Sep. 2026 | Meningkat | ALL — Allstate Corp/The | Unit/saham: 0.04048 → 0.04067 (0,5%) |
| 28 Sep. 2026 | Meningkat | ALL — Allstate Corp/The | Unit/saham: 0.06552 → 0.06583 (0,5%) |
| 28 Sep. 2026 | Meningkat | ALLY — Ally Financial Inc | Unit/saham: 0.08195 → 0.08234 (0,5%) |
| 28 Sep. 2026 | Meningkat | ALLY — Ally Financial Inc | Unit/saham: 0.08209 → 0.08248 (0,5%) |
| 28 Sep. 2026 | Meningkat | ANGINC — American National Group Inc | Unit/saham: 0.04148 → 0.04167 (0,5%) |
| 28 Sep. 2026 | Meningkat | APO — Apollo Global Management Inc | Unit/saham: 0.001941 → 0.00195 (0,5%) |
| 28 Sep. 2026 | Meningkat | APO — Apollo Global Management Inc | Unit/saham: 0.04123 → 0.04143 (0,5%) |
| 28 Sep. 2026 | Meningkat | APTV — Aptiv Swiss Holdings Ltd | Unit/saham: 0.04093 → 0.04112 (0,5%) |
| 28 Sep. 2026 | Meningkat | AQNCN — Algonquin Power & Utilities Corp | Unit/saham: 0.001132 → 0.001138 (0,5%) |
| 28 Sep. 2026 | Meningkat | AQNCN — Algonquin Power & Utilities Corp | Unit/saham: 0.06085 → 0.06114 (0,5%) |
| 28 Sep. 2026 | Meningkat | ARE — Alexandria Real Estate Equities Inc | Unit/saham: 0.08185 → 0.08224 (0,5%) |
| 28 Sep. 2026 | Meningkat | ASB — Associated Banc-Corp | Unit/saham: 0.0009911 → 0.0009958 (0,5%) |
| 28 Sep. 2026 | Meningkat | ATH — Athene Holding Ltd | Unit/saham: 0.001636 → 0.001644 (0,5%) |
| 28 Sep. 2026 | Meningkat | ATH — Athene Holding Ltd | Unit/saham: 0.001861 → 0.00187 (0,5%) |
| 28 Sep. 2026 | Meningkat | ATH — Athene Holding Ltd | Unit/saham: 0.002791 → 0.002804 (0,5%) |
| 28 Sep. 2026 | Meningkat | ATH — Athene Holding Ltd | Unit/saham: 0.0487 → 0.04893 (0,5%) |
| 28 Sep. 2026 | Meningkat | ATH — Athene Holding Ltd | Unit/saham: 0.04853 → 0.04876 (0,5%) |
| 28 Sep. 2026 | Meningkat | AXP — American Express Co | Unit/saham: 0.1326 → 0.1332 (0,5%) |
| 28 Sep. 2026 | Meningkat | BAC — BAC Capital Trust XIV | Unit/saham: 0.04101 → 0.04121 (0,5%) |
| 28 Sep. 2026 | Meningkat | BAC — Bank of America Corp | Unit/saham: 0.003397 → 0.003413 (0,5%) |
| 28 Sep. 2026 | Meningkat | BAC — Bank of America Corp | Unit/saham: 0.001294 → 0.0013 (0,5%) |
| 28 Sep. 2026 | Meningkat | BAC — Bank of America Corp | Unit/saham: 0.0006808 → 0.000684 (0,5%) |
| 28 Sep. 2026 | Meningkat | BAC — Bank of America Corp | Unit/saham: 0.0009786 → 0.0009832 (0,5%) |
| 28 Sep. 2026 | Meningkat | BAC — Bank of America Corp | Unit/saham: 0.001008 → 0.001013 (0,5%) |
| 28 Sep. 2026 | Meningkat | BAC — Bank of America Corp | Unit/saham: 0.1882 → 0.1891 (0,5%) |
| 28 Sep. 2026 | Meningkat | BAC — Bank of America Corp | Unit/saham: 0.1383 → 0.1389 (0,5%) |
| 28 Sep. 2026 | Meningkat | BAC — Bank of America Corp | Unit/saham: 0.1644 → 0.1651 (0,5%) |
| 28 Sep. 2026 | Meningkat | BAC — Bank of America Corp | Unit/saham: 0.2486 → 0.2498 (0,5%) |
| 28 Sep. 2026 | Meningkat | BANC — Banc of California Inc | Unit/saham: 0.00166 → 0.001668 (0,5%) |
| 28 Sep. 2026 | Meningkat | BCECN — Bell Telephone Co of Canada or Bell Canada | Unit/saham: 0.08185 → 0.08224 (0,5%) |
| 28 Sep. 2026 | Meningkat | BCECN — Bell Telephone Co of Canada or Bell Canada | Unit/saham: 0.1023 → 0.1027 (0,5%) |
| 28 Sep. 2026 | Meningkat | BFH — Bread Financial Holdings Inc | Unit/saham: 0.0004415 → 0.0004436 (0,5%) |
| 28 Sep. 2026 | Meningkat | BMO — Bank of Montreal | Unit/saham: 0.04044 → 0.04063 (0,5%) |
| 28 Sep. 2026 | Meningkat | BNCN — Brookfield Finance Inc | Unit/saham: 0.05663 → 0.0569 (0,5%) |
| 28 Sep. 2026 | Meningkat | BNS — Bank of Nova Scotia/The | Unit/saham: 0.1023 → 0.1028 (0,5%) |
| 28 Sep. 2026 | Meningkat | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.001637 → 0.001644 (0,5%) |
| 28 Sep. 2026 | Meningkat | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.1064 → 0.1069 (0,5%) |
| 28 Sep. 2026 | Meningkat | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.04098 → 0.04118 (0,5%) |
| 28 Sep. 2026 | Meningkat | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.04046 → 0.04065 (0,5%) |
| 28 Sep. 2026 | Meningkat | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.04124 → 0.04144 (0,5%) |
| 28 Sep. 2026 | Meningkat | BNY — Bank of New York Mellon Corp/The | Unit/saham: 0.04124 → 0.04144 (0,5%) |
| 28 Sep. 2026 | Meningkat | BNY — Mellon Capital IV | Unit/saham: 0.04155 → 0.04174 (0,5%) |
| 28 Sep. 2026 | Meningkat | BPLN — BP Capital Markets PLC | Unit/saham: 0.2058 → 0.2067 (0,5%) |
| 28 Sep. 2026 | Meningkat | BPLN — BP Capital Markets PLC | Unit/saham: 0.1061 → 0.1066 (0,5%) |
| 28 Sep. 2026 | Meningkat | BPLN — BP Capital Markets PLC | Unit/saham: 0.1027 → 0.1032 (0,5%) |
| 28 Sep. 2026 | Meningkat | BRKHEC — PacifiCorp | Unit/saham: 0.06924 → 0.06957 (0,5%) |
| 28 Sep. 2026 | Meningkat | BRKHEC — PacifiCorp | Unit/saham: 0.09018 → 0.09061 (0,5%) |
| 28 Sep. 2026 | Meningkat | BRKHEC — Sierra Pacific Power Co | Unit/saham: 0.03637 → 0.03654 (0,5%) |
| 28 Sep. 2026 | Meningkat | BRKHEC — Sierra Pacific Power Co | Unit/saham: 0.04886 → 0.04909 (0,5%) |
| 28 Sep. 2026 | Meningkat | C — Citigroup Inc | Unit/saham: 0.082 → 0.08238 (0,5%) |
| 28 Sep. 2026 | Meningkat | C — Citigroup Inc | Unit/saham: 0.1028 → 0.1033 (0,5%) |
| 28 Sep. 2026 | Meningkat | C — Citigroup Inc | Unit/saham: 0.1243 → 0.1249 (0,5%) |
| 28 Sep. 2026 | Meningkat | C — Citigroup Inc | Unit/saham: 0.04511 → 0.04533 (0,5%) |
| 28 Sep. 2026 | Meningkat | C — Citigroup Inc | Unit/saham: 0.1436 → 0.1443 (0,5%) |
| 28 Sep. 2026 | Meningkat | C — Citigroup Inc | Unit/saham: 0.1243 → 0.1249 (0,5%) |
| 28 Sep. 2026 | Meningkat | C — Citigroup Inc | Unit/saham: 0.123 → 0.1236 (0,5%) |
| 28 Sep. 2026 | Meningkat | C — Citigroup Inc | Unit/saham: 0.2057 → 0.2066 (0,5%) |
| 28 Sep. 2026 | Meningkat | C — Citigroup Inc | Unit/saham: 0.08264 → 0.08303 (0,5%) |
| 28 Sep. 2026 | Meningkat | C — Citigroup Capital XIII | Unit/saham: 0.007265 → 0.0073 (0,5%) |
| 28 Sep. 2026 | Meningkat | C — Citigroup Inc | Unit/saham: 0.1657 → 0.1665 (0,5%) |
| 28 Sep. 2026 | Meningkat | C — Citigroup Inc | Unit/saham: 0.2224 → 0.2234 (0,5%) |
| 28 Sep. 2026 | Meningkat | CFG — Citizens Financial Group Inc | Unit/saham: 0.001311 → 0.001317 (0,5%) |
| 28 Sep. 2026 | Meningkat | CFG — Citizens Financial Group Inc | Unit/saham: 0.03299 → 0.03315 (0,5%) |
| 28 Sep. 2026 | Meningkat | CHSINC — CHS Inc | Unit/saham: 0.001375 → 0.001382 (0,5%) |
| 28 Sep. 2026 | Meningkat | CHSINC — CHS Inc | Unit/saham: 0.001593 → 0.001601 (0,5%) |
| 28 Sep. 2026 | Meningkat | CIM — Chimera Investment Corp | Unit/saham: 0.001051 → 0.001056 (0,5%) |
| 28 Sep. 2026 | Meningkat | CIM — Chimera Investment Corp | Unit/saham: 0.0008522 → 0.0008563 (0,5%) |
| 28 Sep. 2026 | Meningkat | CIM — Chimera Investment Corp | Unit/saham: 0.0006477 → 0.0006508 (0,5%) |
| 28 Sep. 2026 | Meningkat | CMS — CMS Energy Corp | Unit/saham: 0.04085 → 0.04104 (0,5%) |
| 28 Sep. 2026 | Meningkat | CMS — CMS Energy Corp | Unit/saham: 0.03286 → 0.03301 (0,5%) |
| 28 Sep. 2026 | Meningkat | CMS — CMS Energy Corp | Unit/saham: 0.08212 → 0.08251 (0,5%) |
| 28 Sep. 2026 | Meningkat | CNOB — ConnectOne Bancorp Inc | Unit/saham: 0.000376 → 0.0003777 (0,5%) |
| 28 Sep. 2026 | Meningkat | CNP — CenterPoint Energy Inc | Unit/saham: 0.03247 → 0.03262 (0,5%) |
| 28 Sep. 2026 | Meningkat | CNP — CenterPoint Energy Inc | Unit/saham: 0.03284 → 0.033 (0,5%) |
Menampilkan 200 terbaru dari 2386 perubahan
Dividen 146 pembayaran
6,22%Imbal hasil TTM
$1,48Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1150 |
| 24 Agu 2026 | $0,0900 |
| 20 Juli 2026 | $0,0900 |
| 22 Juni 2026 | $0,0900 |
| 18 Mei 2026 | $0,0900 |
| 20 April 2026 | $0,0910 |
| 23 Maret 2026 | $0,1020 |
| 23 Feb. 2026 | $0,1020 |
| 20 Jan. 2026 | $0,1020 |
| 22 Des. 2025 | $0,2100 |
| 24 Nov. 2025 | $0,2000 |
| 20 Okt. 2025 | $0,1930 |
| 22 Sep. 2025 | $0,1140 |
| 18 Agu 2025 | $0,1100 |
| 21 Juli 2025 | $0,1110 |
| 23 Juni 2025 | $0,1090 |
| 19 Mei 2025 | $0,1050 |
| 21 April 2025 | $0,1090 |
| 24 Maret 2025 | $0,1030 |
| 24 Feb. 2025 | $0,1120 |
| 21 Jan. 2025 | $0,1120 |
| 23 Des. 2024 | $0,1370 |
| 18 Nov. 2024 | $0,1430 |
| 21 Okt. 2024 | $0,1430 |
| 23 Sep. 2024 | $0,1090 |
| 19 Agu 2024 | $0,1130 |
| 22 Juli 2024 | $0,1170 |
| 24 Juni 2024 | $0,1090 |
| 20 Mei 2024 | $0,1020 |
| 22 April 2024 | $0,1110 |
| 18 Maret 2024 | $0,1060 |
| 20 Feb. 2024 | $0,1020 |
| 22 Jan. 2024 | $0,1070 |
| 18 Des. 2023 | $0,1670 |
| 20 Nov. 2023 | $0,1670 |
| 23 Okt. 2023 | $0,1600 |
| 18 Sep. 2023 | $0,1050 |
| 21 Agu 2023 | $0,1190 |
| 24 Juli 2023 | $0,1230 |
| 20 Juni 2023 | $0,1210 |
| 22 Mei 2023 | $0,1160 |
| 24 April 2023 | $0,1140 |
| 20 Maret 2023 | $0,1130 |
| 21 Feb. 2023 | $0,1110 |
| 23 Jan. 2023 | $0,1100 |
| 19 Des. 2022 | $0,1020 |
| 21 Nov. 2022 | $0,1020 |
| 24 Okt. 2022 | $0,1010 |
| 19 Sep. 2022 | $0,0900 |
| 22 Agu 2022 | $0,1130 |
| 18 Juli 2022 | $0,1090 |
| 21 Juni 2022 | $0,1050 |
| 23 Mei 2022 | $0,0980 |
| 18 April 2022 | $0,0980 |
| 21 Maret 2022 | $0,0970 |
| 22 Feb. 2022 | $0,0970 |
| 24 Jan. 2022 | $0,0920 |
| 20 Des. 2021 | $0,0900 |
| 22 Nov. 2021 | $0,0900 |
| 18 Okt. 2021 | $0,0900 |
| 23 Agu 2021 | $0,0900 |
| 19 Juli 2021 | $0,0900 |
| 21 Juni 2021 | $0,0930 |
| 24 Mei 2021 | $0,0930 |
| 19 April 2021 | $0,0920 |
| 22 Maret 2021 | $0,0960 |
| 22 Feb. 2021 | $0,0960 |
| 19 Jan. 2021 | $0,0930 |
| 21 Des. 2020 | $0,0930 |
| 23 Nov. 2020 | $0,0920 |
| 19 Okt. 2020 | $0,0920 |
| 24 Agu 2020 | $0,0880 |
| 20 Juli 2020 | $0,0900 |
| 22 Juni 2020 | $0,0880 |
| 18 Mei 2020 | $0,0900 |
| 20 April 2020 | $0,0890 |
| 23 Maret 2020 | $0,0880 |
| 24 Feb. 2020 | $0,0900 |
| 21 Jan. 2020 | $0,0940 |
| 23 Des. 2019 | $0,0970 |
| 18 Nov. 2019 | $0,1050 |
| 21 Okt. 2019 | $0,1080 |
| 23 Sep. 2019 | $0,1120 |
| 19 Agu 2019 | $0,1040 |
| 22 Juli 2019 | $0,1110 |
| 24 Juni 2019 | $0,1160 |
| 20 Mei 2019 | $0,1170 |
| 22 April 2019 | $0,1140 |
| 18 Maret 2019 | $0,1130 |
| 19 Feb. 2019 | $0,1100 |
| 22 Jan. 2019 | $0,1240 |
| 24 Des. 2018 | $0,1140 |
| 19 Nov. 2018 | $0,1030 |
| 22 Okt. 2018 | $0,1030 |
| 24 Sep. 2018 | $0,1030 |
| 20 Agu 2018 | $0,0910 |
| 23 Juli 2018 | $0,0900 |
| 18 Juni 2018 | $0,0990 |
| 21 Mei 2018 | $0,0940 |
| 23 April 2018 | $0,0980 |
| 19 Maret 2018 | $0,1020 |
| 20 Feb. 2018 | $0,1030 |
| 22 Jan. 2018 | $0,1060 |
| 18 Des. 2017 | $0,0920 |
| 20 Nov. 2017 | $0,1020 |
| 23 Okt. 2017 | $0,0860 |
| 18 Sep. 2017 | $0,0950 |
| 15 Agu 2017 | $0,1000 |
| 14 Juli 2017 | $0,1030 |
| 15 Juni 2017 | $0,1010 |
| 15 Mei 2017 | $0,1020 |
| 13 April 2017 | $0,1050 |
| 15 Maret 2017 | $0,1050 |
| 15 Feb. 2017 | $0,1040 |
| 13 Jan. 2017 | $0,1060 |
| 15 Des. 2016 | $0,1140 |
| 15 Nov. 2016 | $0,1070 |
| 14 Okt. 2016 | $0,1030 |
| 15 Sep. 2016 | $0,1000 |
| 15 Agu 2016 | $0,1020 |
| 15 Juli 2016 | $0,1020 |
| 15 Juni 2016 | $0,1070 |
| 13 Mei 2016 | $0,1070 |
| 15 April 2016 | $0,1100 |
| 15 Maret 2016 | $0,1010 |
| 12 Feb. 2016 | $0,1000 |
| 15 Jan. 2016 | $0,1010 |
| 15 Des. 2015 | $0,1000 |
| 13 Nov. 2015 | $0,1100 |
| 15 Okt. 2015 | $0,1070 |
| 15 Sep. 2015 | $0,0940 |
| 14 Agu 2015 | $0,0990 |
| 15 Juli 2015 | $0,1090 |
| 15 Juni 2015 | $0,1060 |
| 15 Mei 2015 | $0,0970 |
| 15 April 2015 | $0,0980 |
| 13 Maret 2015 | $0,0960 |
| 13 Feb. 2015 | $0,1030 |
| 15 Jan. 2015 | $0,1000 |
| 15 Des. 2014 | $0,1010 |
| 14 Nov. 2014 | $0,1090 |
| 15 Okt. 2014 | $0,1000 |
| 15 Sep. 2014 | $0,1100 |
| 15 Agu 2014 | $0,1100 |
| 15 Juli 2014 | $0,1100 |
| 13 Juni 2014 | $0,1100 |
Pemilik institusional (13F) 283 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/ | $295.807.179 | 20,38% | 12.168.127 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $240.722.057 | 16,58% | 9.902.182 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $89.669.870 | 6,18% | 3.688.601 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $65.504.535 | 4,51% | 2.694.551 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.722.782 | 3,77% | 2.251.040 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $39.894.730 | 2,75% | 1.641.083 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $38.443.633 | 2,65% | 1.578.794 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $37.864.196 | 2,61% | 1.557.556 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.105.503 | 2,07% | 1.238.400 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $29.384.976 | 2,02% | 1.208.761 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.978.378 | 1,51% | 904.088 | Saham | 30 Juni 2026 |
| Estate Counselors, LLC | $21.343.961 | 1,47% | 877.991 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $19.899.000 | 1,37% | 818.546 | Saham | 30 Juni 2026 |
| Mader & Shannon Wealth Management, Inc. | $17.586.292 | 1,21% | 723.418 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.104.737 | 1,04% | 615.177 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.723.447 | 0,88% | 523.362 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $12.274.607 | 0,85% | 504.921 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $11.639.691 | 0,80% | 478.808 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $11.437.747 | 0,79% | 470.496 | Saham | 30 Juni 2026 |
| Spectrum Asset Management, Inc. | $10.837.005 | 0,75% | 445.782 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.369.206 | 0,71% | 426.541 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $10.023.694 | 0,69% | 412.328 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $9.716.245 | 0,67% | 399.681 | Saham | 30 Juni 2026 |
| Matthew Goff Investment Advisor, LLC | $9.644.957 | 0,66% | 396.749 | Saham | 30 Juni 2026 |
| MAI Capital Management | $9.496.988 | 0,65% | 390.662 | Saham | 30 Juni 2026 |
| Westover Capital Advisors, LLC | $9.381.399 | 0,65% | 385.907 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $9.194.018 | 0,63% | 378.199 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $8.760.508 | 0,60% | 360.366 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $8.549.368 | 0,59% | 351.681 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $8.360.350 | 0,58% | 343.905 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $7.881.557 | 0,54% | 324.211 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $7.475.933 | 0,52% | 307.525 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $7.266.594 | 0,50% | 298.914 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.988.686 | 0,48% | 287.482 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $6.179.848 | 0,43% | 254.210 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.104.516 | 0,42% | 251.112 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $5.971.337 | 0,41% | 245.633 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $5.844.391 | 0,40% | 240.411 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.732.809 | 0,39% | 235.821 | Saham | 30 Juni 2026 |
| FCA CORP /TX | $5.442.116 | 0,37% | 223.863 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $5.004.773 | 0,34% | 205.873 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $4.710.422 | 0,32% | 193.764 | Saham | 30 Juni 2026 |
| Good Harbor Advisors, Inc. | $4.521.600 | 0,31% | 185.996 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.509.523 | 0,31% | 185.501 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $4.303.431 | 0,30% | 177.023 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $4.213.045 | 0,29% | 173.305 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.209.294 | 0,29% | 173.150 | Saham | 30 Juni 2026 |
| Addison Capital Co | $3.914.062 | 0,27% | 161.006 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $3.854.628 | 0,27% | 157.847 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $3.626.396 | 0,25% | 149.173 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.618.395 | 0,25% | 148.844 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $3.439.331 | 0,24% | 141.478 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.405.479 | 0,23% | 140.086 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.281.699 | 0,23% | 134.772 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $3.174.610 | 0,22% | 128.319 | Saham | 30 Sep. 2025 |
| NTV Asset Management LLC | $3.144.766 | 0,22% | 129.361 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $3.131.412 | 0,22% | 128.811 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $3.032.752 | 0,21% | 124.753 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.013.610 | 0,21% | 123.966 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $2.996.195 | 0,21% | 123.249 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.960.508 | 0,20% | 123.457 | Saham | 31 Maret 2026 |
| Apella Capital, LLC | $2.876.829 | 0,20% | 118.000 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.714.659 | 0,19% | 111.668 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.532.833 | 0,17% | 104.188 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $2.505.898 | 0,17% | 103.080 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $2.424.201 | 0,17% | 99.693 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $2.422.968 | 0,17% | 99.670 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $2.372.244 | 0,16% | 98.926 | Saham | 31 Maret 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.364.561 | 0,16% | 97.267 | Saham | 30 Juni 2026 |
| Ranch Capital Advisors Inc. | $2.261.316 | 0,16% | 93.020 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $2.206.282 | 0,15% | 90.756 | Saham | 30 Juni 2026 |
| Fosun International Ltd | $2.203.750 | 0,15% | 90.652 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.194.026 | 0,15% | 90.252 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $2.168.817 | 0,15% | 89.215 | Saham | 30 Juni 2026 |
| Cannon Advisors, Inc. | $2.160.708 | 0,15% | 88.699 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.160.400 | 0,15% | 89.125 | Saham | 31 Maret 2025 |
| GOLDMAN SACHS GROUP INC | $2.143.680 | 0,15% | 88.181 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $2.088.222 | 0,14% | 85.900 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.061.951 | 0,14% | 84.819 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $2.004.877 | 0,14% | 82.471 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.948.566 | 0,13% | 80.155 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $1.888.620 | 0,13% | 77.689 | Saham | 30 Juni 2026 |
| Brick & Kyle, Associates | $1.837.707 | 0,13% | 76.635 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.821.675 | 0,13% | 74.935 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.808.858 | 0,12% | 74.408 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.773.779 | 0,12% | 72.965 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.740.642 | 0,12% | 71.601 | Saham | 30 Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $1.726.581 | 0,12% | 71.012 | Saham | 30 Juni 2026 |
| DEARBORN PARTNERS LLC | $1.707.980 | 0,12% | 70.258 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $1.674.959 | 0,12% | 68.900 | Saham | 30 Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $1.656.483 | 0,11% | 68.140 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.596.491 | 0,11% | 65.672 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $1.593.715 | 0,11% | 65.558 | Saham | 30 Juni 2026 |
| Jackson Hole Capital Partners, LLC | $1.575.283 | 0,11% | 65.692 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $1.536.818 | 0,11% | 63.218 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.536.465 | 0,11% | 63.203 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.520.783 | 0,10% | 62.506 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $1.458.600 | 0,10% | 60.000 | Opsi beli | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.458.565 | 0,10% | 59.999 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $1.408.157 | 0,10% | 57.925 | Saham | 30 Juni 2026 |