XMLV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -6,89%▼ -6,18%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -7,74%▼ -7,03%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) -$17.0M
Kuartal berakhir Mei 2026 -$17.8M
12 bulan terakhir -$123.9M Mei 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 82 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TXNM Energy Inc TXNM 5,62 ≈$38.6M 663.100 69349H107 0.0605 EQUITY USD
OGE Energy Corp OGE 1,63 ≈$11.2M 247.022 670837103 0.02254 EQUITY USD
Agree Realty Corp ADC 1,50 ≈$10.3M 159.011 008492100 0.01451 OTHER USD
Ingredion Inc INGR 1,50 ≈$10.3M 108.043 457187102 0.009858 EQUITY USD
IDACORP Inc IDA 1,49 ≈$10.3M 78.262 451107106 0.007141 EQUITY USD
WP Carey Inc WPC 1,49 ≈$10.3M 159.187 92936U109 0.01452 OTHER USD
New Jersey Resources Corp NJR 1,46 ≈$10.0M 197.291 646025106 0.018 EQUITY USD
EastGroup Properties Inc EGP 1,45 ≈$10.0M 51.077 277276101 0.00466 OTHER USD
NNN REIT Inc NNN 1,44 ≈$9.9M 247.125 637417106 0.02255 OTHER USD
Brixmor Property Group Inc BRX 1,42 ≈$9.7M 355.439 11120U105 0.03243 OTHER USD
Portland General Electric Co POR 1,41 ≈$9.7M 214.996 736508847 0.01962 EQUITY USD
Equity LifeStyle Properties Inc ELS 1,40 ≈$9.6M 166.720 29472R108 0.01521 OTHER USD
ONE Gas Inc OGS 1,40 ≈$9.6M 135.100 68235P108 0.01233 EQUITY USD
American Financial Group Inc/OH AFG 1,40 ≈$9.6M 69.810 025932104 0.006369 EQUITY USD
COPT Defense Properties CDP 1,38 ≈$9.5M 283.950 22002T108 0.02591 OTHER USD
Southwest Gas Holdings Inc SWX 1,37 ≈$9.4M 116.196 844895102 0.0106 EQUITY USD
Starwood Property Trust Inc STWD 1,37 ≈$9.4M 695.277 85571B105 0.06344 OTHER USD
Spire Inc SR 1,37 ≈$9.4M 122.294 84857L101 0.01116 EQUITY USD
Omega Healthcare Investors Inc OHI 1,36 ≈$9.3M 207.881 681936100 0.01897 OTHER USD
National Fuel Gas Co NFG 1,34 ≈$9.2M 120.640 636180101 0.01101 EQUITY USD
STAG Industrial Inc STAG 1,34 ≈$9.2M 256.536 85254J102 0.02341 OTHER USD
Kite Realty Group Trust KRG 1,34 ≈$9.2M 378.805 49803T300 0.03456 OTHER USD
Gaming and Leisure Properties Inc GLPI 1,31 ≈$9.0M 240.308 36467J108 0.02193 OTHER USD
Hanover Insurance Group Inc/The THG 1,31 ≈$9.0M 41.627 410867105 0.003798 EQUITY USD
First Industrial Realty Trust Inc FR 1,30 ≈$8.9M 150.939 32054K103 0.01377 OTHER USD
UGI Corp UGI 1,30 ≈$8.9M 246.133 902681105 0.02246 EQUITY USD
Graco Inc GGG 1,29 ≈$8.9M 114.920 384109104 0.01049 EQUITY USD
CNO Financial Group Inc CNO 1,27 ≈$8.7M 165.581 12621E103 0.01511 EQUITY USD
American Homes 4 Rent AMH 1,26 ≈$8.7M 285.652 02665T306 0.02606 OTHER USD
Essential Utilities Inc WTRG 1,25 ≈$8.6M 222.847 29670G102 0.02033 EQUITY USD
Commerce Bancshares Inc/MO CBSH 1,25 ≈$8.6M 156.980 200525103 0.01432 EQUITY USD
Antero Midstream Corp AM 1,24 ≈$8.5M 421.201 03676B102 0.03843 EQUITY USD
Unum Group UNM 1,21 ≈$8.3M 94.657 91529Y106 0.008637 EQUITY USD
Healthcare Realty Trust Inc HR 1,20 ≈$8.3M 477.033 42226K105 0.04352 OTHER USD
DT Midstream Inc DTM 1,19 ≈$8.2M 68.068 23345M107 0.006211 EQUITY USD
SEI Investments Co SEIC 1,19 ≈$8.2M 79.054 784117103 0.007213 EQUITY USD
Black Hills Corp BKH 1,18 ≈$8.1M 116.727 092113109 0.01065 EQUITY USD
RenaissanceRe Holdings Ltd RNR 1,18 ≈$8.1M 25.165 G7496G103 0.002296 EQUITY USD
Home BancShares Inc/AR HOMB 1,17 ≈$8.1M 283.667 436893200 0.02588 EQUITY USD
Annaly Capital Management Inc NLY 1,17 ≈$8.0M 415.994 035710839 0.03796 OTHER USD
Reinsurance Group of America Inc RGA 1,17 ≈$8.0M 33.058 759351604 0.003016 EQUITY USD
International Bancshares Corp IBOC 1,17 ≈$8.0M 116.464 459044103 0.01063 EQUITY USD
United Bankshares Inc/WV UBSI 1,16 ≈$8.0M 173.168 909907107 0.0158 EQUITY USD
Cullen/Frost Bankers Inc CFR 1,16 ≈$8.0M 52.242 229899109 0.004767 EQUITY USD
Northwestern Energy Group Inc NWE 1,16 ≈$7.9M 116.553 668074305 0.01063 EQUITY USD
Lamar Advertising Co LAMR 1,15 ≈$7.9M 55.550 512816109 0.005068 OTHER USD
Primerica Inc PRI 1,14 ≈$7.8M 28.671 74164M108 0.002616 EQUITY USD
Independence Realty Trust Inc IRT 1,13 ≈$7.8M 534.140 45378A106 0.04874 OTHER USD
CubeSmart CUBE 1,13 ≈$7.8M 205.332 229663109 0.01873 OTHER USD
Prosperity Bancshares Inc PB 1,12 ≈$7.7M 116.355 743606105 0.01062 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Financials 32,0%
Real Estate 29,6%
Utilities 22,0%
Industrials 4,5%
Consumer Discretionary 3,9%
Materials 3,1%
Energy 2,4%
Consumer Staples 1,5%
Health Care 1,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.01679 unit/saham
1 Okt. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.02803 unit/saham
30 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.05946 → -0.02803 (-52,9%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.4182 unit/saham
25 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.05946 unit/saham
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4147 → 0.4182 (0,8%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0006191 unit/saham
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.4101 → 0.4147 (1,1%)
22 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0006191 unit/saham
21 Sep. 2026 Dipangkas ADC — Agree Realty Corp 008492100 Unit/saham: 0.01458 → 0.01451 (-0,5%)
21 Sep. 2026 Dipangkas AFG — American Financial Group Inc/OH 025932104 Unit/saham: 0.006402 → 0.006369 (-0,5%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02672 → 0.4101 (1435,1%)
21 Sep. 2026 Dipangkas AHR — American Healthcare REIT Inc 398182303 Unit/saham: 0.01372 → 0.01365 (-0,5%)
21 Sep. 2026 Dipangkas AM — Antero Midstream Corp 03676B102 Unit/saham: 0.03863 → 0.03843 (-0,5%)
21 Sep. 2026 Dipangkas AMH — American Homes 4 Rent 02665T306 Unit/saham: 0.0262 → 0.02606 (-0,5%)
21 Sep. 2026 Dipangkas ARMK — ARAMARK Holdings Corp 03852U106 Unit/saham: 0.01142 → 0.01136 (-0,5%)
21 Sep. 2026 Dipangkas BKH — Black Hills Corp 092113109 Unit/saham: 0.0107 → 0.01065 (-0,5%)
21 Sep. 2026 Dipangkas BRX — Brixmor Property Group Inc 11120U105 Unit/saham: 0.0326 → 0.03243 (-0,5%)
21 Sep. 2026 Dipangkas BYD — Boyd Gaming Corp 103304101 Unit/saham: 0.00818 → 0.008138 (-0,5%)
21 Sep. 2026 Dipangkas CBSH — Commerce Bancshares Inc/MO 200525103 Unit/saham: 0.0144 → 0.01432 (-0,5%)
21 Sep. 2026 Dipangkas CCK — Crown Holdings Inc 228368106 Unit/saham: 0.005641 → 0.005613 (-0,5%)
21 Sep. 2026 Dipangkas CDP — COPT Defense Properties 22002T108 Unit/saham: 0.02604 → 0.02591 (-0,5%)
21 Sep. 2026 Dipangkas CFR — Cullen/Frost Bankers Inc 229899109 Unit/saham: 0.004791 → 0.004767 (-0,5%)
21 Sep. 2026 Dipangkas CNO — CNO Financial Group Inc 12621E103 Unit/saham: 0.01518 → 0.01511 (-0,5%)
21 Sep. 2026 Dipangkas CTRE — CareTrust REIT Inc 14174T107 Unit/saham: 0.01845 → 0.01835 (-0,5%)
21 Sep. 2026 Dipangkas CUBE — CubeSmart 229663109 Unit/saham: 0.01883 → 0.01873 (-0,5%)
21 Sep. 2026 Dipangkas DTM — DT Midstream Inc 23345M107 Unit/saham: 0.006242 → 0.006211 (-0,5%)
21 Sep. 2026 Dipangkas EGP — EastGroup Properties Inc 277276101 Unit/saham: 0.004684 → 0.00466 (-0,5%)
21 Sep. 2026 Dipangkas EHC — Encompass Health Corp 29261A100 Unit/saham: 0.005446 → 0.005418 (-0,5%)
21 Sep. 2026 Dipangkas ELS — Equity LifeStyle Properties Inc 29472R108 Unit/saham: 0.01529 → 0.01521 (-0,5%)
21 Sep. 2026 Dipangkas EPR — EPR Properties 26884U109 Unit/saham: 0.01263 → 0.01257 (-0,5%)
21 Sep. 2026 Dipangkas ESNT — Essent Group Ltd G3198U102 Unit/saham: 0.01136 → 0.0113 (-0,5%)
21 Sep. 2026 Dipangkas EWBC — East West Bancorp Inc 27579R104 Unit/saham: 0.005222 → 0.005196 (-0,5%)
21 Sep. 2026 Dipangkas FFIN — First Financial Bankshares Inc 32020R109 Unit/saham: 0.01998 → 0.01988 (-0,5%)
21 Sep. 2026 Dipangkas FHI — Federated Hermes Inc 314211103 Unit/saham: 0.01197 → 0.01191 (-0,5%)
21 Sep. 2026 Dipangkas FHN — First Horizon Corp 320517105 Unit/saham: 0.02723 → 0.02709 (-0,5%)
21 Sep. 2026 Dipangkas FNB — FNB Corp/PA 302520101 Unit/saham: 0.03689 → 0.0367 (-0,5%)
21 Sep. 2026 Dipangkas FNF — Fidelity National Financial Inc 31620R303 Unit/saham: 0.01436 → 0.01429 (-0,5%)
21 Sep. 2026 Dipangkas FR — First Industrial Realty Trust Inc 32054K103 Unit/saham: 0.01384 → 0.01377 (-0,5%)
21 Sep. 2026 Dipangkas GATX — GATX Corp 361448103 Unit/saham: 0.004127 → 0.004106 (-0,5%)
21 Sep. 2026 Dipangkas GEF — Greif Inc 397624107 Unit/saham: 0.008164 → 0.008123 (-0,5%)
21 Sep. 2026 Dipangkas GGG — Graco Inc 384109104 Unit/saham: 0.01054 → 0.01049 (-0,5%)
21 Sep. 2026 Dipangkas GLPI — Gaming and Leisure Properties Inc 36467J108 Unit/saham: 0.02204 → 0.02193 (-0,5%)
21 Sep. 2026 Dipangkas GNTX — Gentex Corp 371901109 Unit/saham: 0.02908 → 0.02893 (-0,5%)
21 Sep. 2026 Dipangkas HOMB — Home BancShares Inc/AR 436893200 Unit/saham: 0.02601 → 0.02588 (-0,5%)
21 Sep. 2026 Dipangkas HR — Healthcare Realty Trust Inc 42226K105 Unit/saham: 0.04375 → 0.04352 (-0,5%)
21 Sep. 2026 Dipangkas HWC — Hancock Whitney Corp 410120109 Unit/saham: 0.008784 → 0.008739 (-0,5%)
21 Sep. 2026 Dipangkas IBOC — International Bancshares Corp 459044103 Unit/saham: 0.01068 → 0.01063 (-0,5%)
21 Sep. 2026 Dipangkas IDA — IDACORP Inc 451107106 Unit/saham: 0.007177 → 0.007141 (-0,5%)
21 Sep. 2026 Dipangkas INGR — Ingredion Inc 457187102 Unit/saham: 0.009908 → 0.009858 (-0,5%)
21 Sep. 2026 Dipangkas IRT — Independence Realty Trust Inc 45378A106 Unit/saham: 0.04898 → 0.04874 (-0,5%)
21 Sep. 2026 Dipangkas KRG — Kite Realty Group Trust 49803T300 Unit/saham: 0.03474 → 0.03456 (-0,5%)
21 Sep. 2026 Dipangkas LAMR — Lamar Advertising Co 512816109 Unit/saham: 0.005094 → 0.005068 (-0,5%)
21 Sep. 2026 Dipangkas MSA — MSA Safety Inc 553498106 Unit/saham: 0.003556 → 0.003537 (-0,5%)
21 Sep. 2026 Dipangkas MTG — MGIC Investment Corp 552848103 Unit/saham: 0.02497 → 0.02484 (-0,5%)
21 Sep. 2026 Dipangkas NFG — National Fuel Gas Co 636180101 Unit/saham: 0.01106 → 0.01101 (-0,5%)
21 Sep. 2026 Dipangkas NJR — New Jersey Resources Corp 646025106 Unit/saham: 0.01809 → 0.018 (-0,5%)
21 Sep. 2026 Dipangkas NLY — Annaly Capital Management Inc 035710839 Unit/saham: 0.03815 → 0.03796 (-0,5%)
21 Sep. 2026 Dipangkas NNN — NNN REIT Inc 637417106 Unit/saham: 0.02266 → 0.02255 (-0,5%)
21 Sep. 2026 Dipangkas NWE — Northwestern Energy Group Inc 668074305 Unit/saham: 0.01069 → 0.01063 (-0,5%)
21 Sep. 2026 Dipangkas OGE — OGE Energy Corp 670837103 Unit/saham: 0.02265 → 0.02254 (-0,5%)
21 Sep. 2026 Dipangkas OGS — ONE Gas Inc 68235P108 Unit/saham: 0.01239 → 0.01233 (-0,5%)
21 Sep. 2026 Dipangkas OHI — Omega Healthcare Investors Inc 681936100 Unit/saham: 0.01906 → 0.01897 (-0,5%)
21 Sep. 2026 Dipangkas ORI — Old Republic International Corp 680223104 Unit/saham: 0.01731 → 0.01723 (-0,5%)
21 Sep. 2026 Dipangkas OZK — Bank OZK 06417N103 Unit/saham: 0.01378 → 0.0137 (-0,6%)
21 Sep. 2026 Dipangkas PB — Prosperity Bancshares Inc 743606105 Unit/saham: 0.01067 → 0.01062 (-0,5%)
21 Sep. 2026 Dipangkas POR — Portland General Electric Co 736508847 Unit/saham: 0.01972 → 0.01962 (-0,5%)
21 Sep. 2026 Dipangkas PRI — Primerica Inc 74164M108 Unit/saham: 0.002629 → 0.002616 (-0,5%)
21 Sep. 2026 Dipangkas RGA — Reinsurance Group of America Inc 759351604 Unit/saham: 0.003032 → 0.003016 (-0,5%)
21 Sep. 2026 Dipangkas RLI — RLI Corp 749607107 Unit/saham: 0.01086 → 0.0108 (-0,5%)
21 Sep. 2026 Dipangkas RNR — RenaissanceRe Holdings Ltd G7496G103 Unit/saham: 0.002308 → 0.002296 (-0,5%)
21 Sep. 2026 Dipangkas RS — Reliance Inc 759509102 Unit/saham: 0.001769 → 0.00176 (-0,5%)
21 Sep. 2026 Dipangkas SBRA — Sabra Health Care REIT Inc 78573L106 Unit/saham: 0.03695 → 0.03677 (-0,5%)
21 Sep. 2026 Dipangkas SCI — Service Corp International/US 817565104 Unit/saham: 0.008836 → 0.008792 (-0,5%)
21 Sep. 2026 Dipangkas SEIC — SEI Investments Co 784117103 Unit/saham: 0.007249 → 0.007213 (-0,5%)
21 Sep. 2026 Dipangkas SIGI — Selective Insurance Group Inc 816300107 Unit/saham: 0.007629 → 0.00759 (-0,5%)
21 Sep. 2026 Dipangkas SR — Spire Inc 84857L101 Unit/saham: 0.01121 → 0.01116 (-0,5%)
21 Sep. 2026 Dipangkas SSB — SOUTHSTATE BANK CORP 84472E102 Unit/saham: 0.006616 → 0.006582 (-0,5%)
21 Sep. 2026 Dipangkas STAG — STAG Industrial Inc 85254J102 Unit/saham: 0.02353 → 0.02341 (-0,5%)
21 Sep. 2026 Dipangkas STWD — Starwood Property Trust Inc 85571B105 Unit/saham: 0.06376 → 0.06344 (-0,5%)
21 Sep. 2026 Dipangkas SWX — Southwest Gas Holdings Inc 844895102 Unit/saham: 0.01066 → 0.0106 (-0,5%)
21 Sep. 2026 Dipangkas THG — Hanover Insurance Group Inc/The 410867105 Unit/saham: 0.003817 → 0.003798 (-0,5%)
21 Sep. 2026 Dipangkas TTC — Toro Co/The 891092108 Unit/saham: 0.007114 → 0.007078 (-0,5%)
21 Sep. 2026 Dipangkas TXNM — TXNM Energy Inc 69349H107 Unit/saham: 0.06081 → 0.0605 (-0,5%)
21 Sep. 2026 Dipangkas UBSI — United Bankshares Inc/WV 909907107 Unit/saham: 0.01588 → 0.0158 (-0,5%)
21 Sep. 2026 Dipangkas UGI — UGI Corp 902681105 Unit/saham: 0.02257 → 0.02246 (-0,5%)
21 Sep. 2026 Dipangkas UNM — Unum Group 91529Y106 Unit/saham: 0.008681 → 0.008637 (-0,5%)
21 Sep. 2026 Dipangkas WPC — WP Carey Inc 92936U109 Unit/saham: 0.0146 → 0.01452 (-0,5%)
21 Sep. 2026 Dipangkas WTFC — Wintrust Financial Corp 97650W108 Unit/saham: 0.004293 → 0.004271 (-0,5%)
21 Sep. 2026 Dipangkas WTRG — Essential Utilities Inc 29670G102 Unit/saham: 0.02044 → 0.02033 (-0,5%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.000008527 unit/saham
15 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01026 → 0.02672 (160,3%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.001467 → -0.000008527 (-100,6%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.006808 → 0.01026 (50,8%)
14 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.001467 unit/saham
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0005395 → 0.006808 (1161,9%)
9 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0005662 → 0.0005395 (-4,7%)
8 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05467 → 0.0005662 (-99,0%)
8 Sep. 2026 Meningkat OZK — Bank OZK 06417N103 Unit/saham: 0.01377 → 0.01378 (0,1%)
3 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.000000005469 unit/saham
2 Sep. 2026 Meningkat ADC — Agree Realty Corp 008492100 Unit/saham: 0.01456 → 0.01458 (0,1%)
2 Sep. 2026 Meningkat AFG — American Financial Group Inc/OH 025932104 Unit/saham: 0.006394 → 0.006402 (0,1%)
2 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1285 → 0.05467 (-57,5%)
2 Sep. 2026 Meningkat AHR — American Healthcare REIT Inc 398182303 Unit/saham: 0.0137 → 0.01372 (0,1%)
2 Sep. 2026 Meningkat AM — Antero Midstream Corp 03676B102 Unit/saham: 0.03858 → 0.03863 (0,1%)
2 Sep. 2026 Meningkat AMH — American Homes 4 Rent 02665T306 Unit/saham: 0.02616 → 0.0262 (0,1%)
2 Sep. 2026 Meningkat ARMK — ARAMARK Holdings Corp 03852U106 Unit/saham: 0.01141 → 0.01142 (0,1%)
2 Sep. 2026 Meningkat BKH — Black Hills Corp 092113109 Unit/saham: 0.01069 → 0.0107 (0,1%)
2 Sep. 2026 Meningkat BRX — Brixmor Property Group Inc 11120U105 Unit/saham: 0.03256 → 0.0326 (0,1%)
2 Sep. 2026 Meningkat BYD — Boyd Gaming Corp 103304101 Unit/saham: 0.00817 → 0.00818 (0,1%)
2 Sep. 2026 Meningkat CBSH — Commerce Bancshares Inc/MO 200525103 Unit/saham: 0.01438 → 0.0144 (0,1%)
2 Sep. 2026 Meningkat CCK — Crown Holdings Inc 228368106 Unit/saham: 0.005635 → 0.005641 (0,1%)
2 Sep. 2026 Meningkat CDP — COPT Defense Properties 22002T108 Unit/saham: 0.02601 → 0.02604 (0,1%)
2 Sep. 2026 Meningkat CFR — Cullen/Frost Bankers Inc 229899109 Unit/saham: 0.004785 → 0.004791 (0,1%)
2 Sep. 2026 Meningkat CNO — CNO Financial Group Inc 12621E103 Unit/saham: 0.01517 → 0.01518 (0,1%)
2 Sep. 2026 Meningkat CTRE — CareTrust REIT Inc 14174T107 Unit/saham: 0.01842 → 0.01845 (0,1%)
2 Sep. 2026 Meningkat CUBE — CubeSmart 229663109 Unit/saham: 0.01881 → 0.01883 (0,1%)
2 Sep. 2026 Meningkat DTM — DT Midstream Inc 23345M107 Unit/saham: 0.006235 → 0.006242 (0,1%)
2 Sep. 2026 Meningkat EGP — EastGroup Properties Inc 277276101 Unit/saham: 0.004678 → 0.004684 (0,1%)
2 Sep. 2026 Meningkat EHC — Encompass Health Corp 29261A100 Unit/saham: 0.005439 → 0.005446 (0,1%)
2 Sep. 2026 Meningkat ELS — Equity LifeStyle Properties Inc 29472R108 Unit/saham: 0.01527 → 0.01529 (0,1%)
2 Sep. 2026 Meningkat EPR — EPR Properties 26884U109 Unit/saham: 0.01261 → 0.01263 (0,1%)
2 Sep. 2026 Meningkat ESNT — Essent Group Ltd G3198U102 Unit/saham: 0.01134 → 0.01136 (0,1%)
2 Sep. 2026 Meningkat EWBC — East West Bancorp Inc 27579R104 Unit/saham: 0.005216 → 0.005222 (0,1%)
2 Sep. 2026 Meningkat FFIN — First Financial Bankshares Inc 32020R109 Unit/saham: 0.01996 → 0.01998 (0,1%)
2 Sep. 2026 Meningkat FHI — Federated Hermes Inc 314211103 Unit/saham: 0.01196 → 0.01197 (0,1%)
2 Sep. 2026 Meningkat FHN — First Horizon Corp 320517105 Unit/saham: 0.0272 → 0.02723 (0,1%)
2 Sep. 2026 Meningkat FNB — FNB Corp/PA 302520101 Unit/saham: 0.03685 → 0.03689 (0,1%)
2 Sep. 2026 Meningkat FNF — Fidelity National Financial Inc 31620R303 Unit/saham: 0.01434 → 0.01436 (0,1%)
2 Sep. 2026 Meningkat FR — First Industrial Realty Trust Inc 32054K103 Unit/saham: 0.01383 → 0.01384 (0,1%)
2 Sep. 2026 Meningkat GATX — GATX Corp 361448103 Unit/saham: 0.004122 → 0.004127 (0,1%)
2 Sep. 2026 Meningkat GEF — Greif Inc 397624107 Unit/saham: 0.008154 → 0.008164 (0,1%)
2 Sep. 2026 Meningkat GGG — Graco Inc 384109104 Unit/saham: 0.01053 → 0.01054 (0,1%)
2 Sep. 2026 Meningkat GLPI — Gaming and Leisure Properties Inc 36467J108 Unit/saham: 0.02201 → 0.02204 (0,1%)
2 Sep. 2026 Meningkat GNTX — Gentex Corp 371901109 Unit/saham: 0.02905 → 0.02908 (0,1%)
2 Sep. 2026 Meningkat HOMB — Home BancShares Inc/AR 436893200 Unit/saham: 0.02598 → 0.02601 (0,1%)
2 Sep. 2026 Meningkat HR — Healthcare Realty Trust Inc 42226K105 Unit/saham: 0.04369 → 0.04375 (0,1%)
2 Sep. 2026 Meningkat HWC — Hancock Whitney Corp 410120109 Unit/saham: 0.008773 → 0.008784 (0,1%)
2 Sep. 2026 Meningkat IBOC — International Bancshares Corp 459044103 Unit/saham: 0.01067 → 0.01068 (0,1%)
2 Sep. 2026 Meningkat IDA — IDACORP Inc 451107106 Unit/saham: 0.007169 → 0.007177 (0,1%)
2 Sep. 2026 Meningkat INGR — Ingredion Inc 457187102 Unit/saham: 0.009896 → 0.009908 (0,1%)
2 Sep. 2026 Meningkat IRT — Independence Realty Trust Inc 45378A106 Unit/saham: 0.04892 → 0.04898 (0,1%)
2 Sep. 2026 Meningkat KRG — Kite Realty Group Trust 49803T300 Unit/saham: 0.0347 → 0.03474 (0,1%)
2 Sep. 2026 Meningkat LAMR — Lamar Advertising Co 512816109 Unit/saham: 0.005088 → 0.005094 (0,1%)
2 Sep. 2026 Meningkat MSA — MSA Safety Inc 553498106 Unit/saham: 0.003551 → 0.003556 (0,1%)
2 Sep. 2026 Meningkat MTG — MGIC Investment Corp 552848103 Unit/saham: 0.02494 → 0.02497 (0,1%)
2 Sep. 2026 Meningkat NFG — National Fuel Gas Co 636180101 Unit/saham: 0.01105 → 0.01106 (0,1%)
2 Sep. 2026 Meningkat NJR — New Jersey Resources Corp 646025106 Unit/saham: 0.01807 → 0.01809 (0,1%)
2 Sep. 2026 Meningkat NLY — Annaly Capital Management Inc 035710839 Unit/saham: 0.0381 → 0.03815 (0,1%)
2 Sep. 2026 Meningkat NNN — NNN REIT Inc 637417106 Unit/saham: 0.02264 → 0.02266 (0,1%)
2 Sep. 2026 Meningkat NWE — Northwestern Energy Group Inc 668074305 Unit/saham: 0.01068 → 0.01069 (0,1%)
2 Sep. 2026 Meningkat OGE — OGE Energy Corp 670837103 Unit/saham: 0.02263 → 0.02265 (0,1%)
2 Sep. 2026 Meningkat OGS — ONE Gas Inc 68235P108 Unit/saham: 0.01237 → 0.01239 (0,1%)
2 Sep. 2026 Meningkat OHI — Omega Healthcare Investors Inc 681936100 Unit/saham: 0.01904 → 0.01906 (0,1%)
2 Sep. 2026 Meningkat ORI — Old Republic International Corp 680223104 Unit/saham: 0.01729 → 0.01731 (0,1%)
2 Sep. 2026 Meningkat PB — Prosperity Bancshares Inc 743606105 Unit/saham: 0.01066 → 0.01067 (0,1%)
2 Sep. 2026 Meningkat POR — Portland General Electric Co 736508847 Unit/saham: 0.01969 → 0.01972 (0,1%)
2 Sep. 2026 Meningkat PRI — Primerica Inc 74164M108 Unit/saham: 0.002626 → 0.002629 (0,1%)
2 Sep. 2026 Meningkat RGA — Reinsurance Group of America Inc 759351604 Unit/saham: 0.003028 → 0.003032 (0,1%)
2 Sep. 2026 Meningkat RLI — RLI Corp 749607107 Unit/saham: 0.01084 → 0.01086 (0,1%)
2 Sep. 2026 Meningkat RNR — RenaissanceRe Holdings Ltd G7496G103 Unit/saham: 0.002305 → 0.002308 (0,1%)
2 Sep. 2026 Meningkat RS — Reliance Inc 759509102 Unit/saham: 0.001766 → 0.001769 (0,1%)
2 Sep. 2026 Meningkat SBRA — Sabra Health Care REIT Inc 78573L106 Unit/saham: 0.03691 → 0.03695 (0,1%)
2 Sep. 2026 Meningkat SCI — Service Corp International/US 817565104 Unit/saham: 0.008826 → 0.008836 (0,1%)
2 Sep. 2026 Meningkat SEIC — SEI Investments Co 784117103 Unit/saham: 0.007241 → 0.007249 (0,1%)
2 Sep. 2026 Meningkat SIGI — Selective Insurance Group Inc 816300107 Unit/saham: 0.00762 → 0.007629 (0,1%)
2 Sep. 2026 Meningkat SR — Spire Inc 84857L101 Unit/saham: 0.0112 → 0.01121 (0,1%)
2 Sep. 2026 Meningkat SSB — SOUTHSTATE BANK CORP 84472E102 Unit/saham: 0.006608 → 0.006616 (0,1%)
2 Sep. 2026 Meningkat STAG — STAG Industrial Inc 85254J102 Unit/saham: 0.0235 → 0.02353 (0,1%)
2 Sep. 2026 Meningkat STWD — Starwood Property Trust Inc 85571B105 Unit/saham: 0.06368 → 0.06376 (0,1%)
2 Sep. 2026 Meningkat SWX — Southwest Gas Holdings Inc 844895102 Unit/saham: 0.01064 → 0.01066 (0,1%)
2 Sep. 2026 Meningkat THG — Hanover Insurance Group Inc/The 410867105 Unit/saham: 0.003813 → 0.003817 (0,1%)
2 Sep. 2026 Meningkat TTC — Toro Co/The 891092108 Unit/saham: 0.007105 → 0.007114 (0,1%)
2 Sep. 2026 Meningkat TXNM — TXNM Energy Inc 69349H107 Unit/saham: 0.06074 → 0.06081 (0,1%)
2 Sep. 2026 Meningkat UBSI — United Bankshares Inc/WV 909907107 Unit/saham: 0.01586 → 0.01588 (0,1%)
2 Sep. 2026 Meningkat UGI — UGI Corp 902681105 Unit/saham: 0.02254 → 0.02257 (0,1%)
2 Sep. 2026 Meningkat UNM — Unum Group 91529Y106 Unit/saham: 0.00867 → 0.008681 (0,1%)
2 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.000000005469 unit/saham
2 Sep. 2026 Meningkat WPC — WP Carey Inc 92936U109 Unit/saham: 0.01458 → 0.0146 (0,1%)
2 Sep. 2026 Meningkat WTFC — Wintrust Financial Corp 97650W108 Unit/saham: 0.004287 → 0.004293 (0,1%)
2 Sep. 2026 Meningkat WTRG — Essential Utilities Inc 29670G102 Unit/saham: 0.02041 → 0.02044 (0,1%)
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09115 → 0.1285 (41,0%)
31 Agu 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06508 → 0.09115 (40,1%)

Dividen 51 pembayaran

08
3,17%Imbal hasil TTM
$2,00Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,4980
22 Juni 2026$0,5060
23 Maret 2026$0,5660
22 Des. 2025$0,4270
22 Sep. 2025$0,4460
23 Juni 2025$0,4050
24 Maret 2025$0,5120
23 Des. 2024$0,4050
23 Sep. 2024$0,3230
24 Juni 2024$0,3020
18 Maret 2024$0,3290
18 Des. 2023$0,2450
18 Sep. 2023$0,3190
20 Juni 2023$0,3400
20 Maret 2023$0,3400
19 Des. 2022$0,2200
19 Sep. 2022$0,3550
21 Juni 2022$0,2820
21 Maret 2022$0,2410
20 Des. 2021$0,1690
21 Juni 2021$0,1630
22 Maret 2021$0,1340
21 Des. 2020$0,0900
22 Juni 2020$0,2810
23 Maret 2020$0,3710
23 Des. 2019$0,3790
23 Sep. 2019$0,2800
24 Juni 2019$0,2890
18 Maret 2019$0,1400
24 Des. 2018$0,3050
24 Sep. 2018$0,2290
18 Juni 2018$0,2190
19 Maret 2018$0,1900
18 Des. 2017$0,4740
18 Sep. 2017$0,1680
16 Juni 2017$0,1470
16 Des. 2016$0,3700
16 Sep. 2016$0,1490
17 Juni 2016$0,1300
18 Des. 2015$0,2530
18 Sep. 2015$0,1610
19 Juni 2015$0,1230
20 Maret 2015$0,0910
19 Des. 2014$0,2750
19 Sep. 2014$0,1420
20 Juni 2014$0,1260
21 Maret 2014$0,1130
20 Des. 2013$0,1930
20 Sep. 2013$0,1060
21 Juni 2013$0,0960

Pemilik institusional (13F) 200 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
MORGAN STANLEY $42.210.368 11,50% 636.369 Saham 30 Juni 2026
LPL Financial LLC $30.592.628 8,33% 461.219 Saham 30 Juni 2026
UBS Group AG $19.218.321 5,23% 289.738 Saham 30 Juni 2026
Brookstone Capital Management $18.343.902 5,00% 276.555 Saham 30 Juni 2026
DORVAL Corp $17.661.970 4,81% 266.274 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $14.965.194 4,08% 225.617 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $13.323.026 3,63% 200.860 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $12.028.040 3,28% 181.336 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $11.543.836 3,14% 173.963 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $10.927.811 2,98% 163.370 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $10.636.970 2,90% 160.364 Saham 30 Juni 2026
Merit Financial Group, LLC $10.086.142 2,75% 152.060 Saham 30 Juni 2026
PFS Partners, LLC $8.893.642 2,42% 134.082 Saham 30 Juni 2026
Obsidian Personal Planning Solutions LLC $7.919.117 2,16% 128.079 Saham 30 Sep. 2025
Cetera Investment Advisers $7.494.307 2,04% 112.985 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $7.137.360 1,94% 107.604 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $6.843.778 1,86% 103.178 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.414.602 1,47% 81.631 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5.262.256 1,43% 79.334 Saham 30 Juni 2026
Kestra Advisory Services, LLC $5.042.668 1,37% 76.024 Saham 30 Juni 2026
ROYAL BANK OF CANADA $4.898.000 1,33% 73.850 Saham 30 Juni 2026
ProVise Management Group, LLC $4.394.097 1,20% 66.246 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.143.749 1,13% 62.449 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $3.307.824 0,90% 49.869 Saham 30 Juni 2026
LMCG INVESTMENTS, LLC $3.254.150 0,89% 49.060 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.835.783 0,77% 42.753 Saham 30 Juni 2026
HighTower Advisors, LLC $2.760.587 0,75% 41.619 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $2.671.772 0,73% 40.280 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $2.421.045 0,66% 36.500 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $2.418.765 0,66% 38.411 Saham 31 Maret 2026
Arax Advisory Partners $2.391.384 0,65% 36.053 Saham 30 Juni 2026
Johnson & White Wealth Management, LLC $2.193.279 0,60% 33.066 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.074.375 0,56% 31.274 Saham 30 Juni 2026
Private Advisor Group, LLC $1.909.009 0,52% 28.780 Saham 30 Juni 2026
Investment Partners Asset Management, Inc. $1.637.621 0,45% 24.689 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $1.580.379 0,43% 23.826 Saham 30 Juni 2026
JFS WEALTH ADVISORS, LLC $1.329.999 0,36% 21.121 Saham 31 Maret 2026
Golden State Wealth Management, LLC $1.327.329 0,36% 20.010 Saham 30 Juni 2026
FineMark National Bank & Trust $1.317.894 0,36% 21.131 Saham 31 Des. 2025
Pacific Sun Financial Corp $1.303.053 0,35% 19.645 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.283.232 0,35% 19.347 Saham 30 Juni 2026
CALTON & ASSOCIATES, INC. $1.267.765 0,35% 19.113 Saham 30 Juni 2026
Tempo Wealth, LLC $1.250.482 0,34% 18.852 Saham 30 Juni 2026
Avestar Capital, LLC $1.100.348 0,30% 16.589 Saham 30 Juni 2026
MorganRosel Wealth Management, LLC $1.091.792 0,30% 16.460 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $1.045.051 0,28% 16.932 Saham 31 Maret 2025
Arkadios Wealth Advisors $1.039.770 0,28% 15.676 Saham 30 Juni 2026
Mariner, LLC $996.548 0,27% 15.024 Saham 30 Juni 2026
1900 WEALTH MANAGEMENT LLC $947.162 0,26% 14.280 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $928.303 0,25% 13.991 Saham 30 Juni 2026
Visionary Wealth Advisors $916.217 0,25% 13.813 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $859.406 0,23% 12.957 Saham 30 Juni 2026
Snowden Capital Advisors LLC $790.088 0,22% 11.911 Saham 30 Juni 2026
Daiwa Securities Group Inc. $762.795 0,21% 11.500 Saham 30 Juni 2026
FMR LLC $737.356 0,20% 11.116 Saham 30 Juni 2026
Portland Financial Advisors Inc $735.533 0,20% 11.089 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $728.308 0,20% 10.980 Saham 30 Juni 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $723.528 0,20% 10.908 Saham 30 Juni 2026
CITIGROUP INC $704.751 0,19% 10.625 Saham 30 Juni 2026
Sculati Wealth Management, LLC $701.038 0,19% 10.201 Saham 30 Juni 2026
Well Done, LLC $695.902 0,19% 10.492 Saham 30 Juni 2026
Waverly Advisors, LLC $689.741 0,19% 10.399 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $678.423 0,18% 10.228 Saham 30 Juni 2026
H D Vest Advisory Services $672.298 0,18% 10.902 Saham 30 Juni 2025
Essex Financial Services, Inc. $663.633 0,18% 10.005 Saham 30 Juni 2026
Baird Financial Group, Inc. $623.237 0,17% 9.396 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $617.406 0,17% 9.308 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $607.914 0,17% 9.165 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $587.219 0,16% 8.853 Saham 30 Juni 2026
COMMERCE BANK $582.973 0,16% 8.789 Saham 30 Juni 2026
CWM, LLC $582.227 0,16% 9.246 Saham 31 Maret 2026
CHOREO, LLC $570.841 0,16% 8.606 Saham 30 Juni 2026
CITADEL ADVISORS LLC $554.718 0,15% 8.363 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $547.568 0,15% 8.879 Saham 30 Juni 2025
Spectrum Wealth Advisory Group, LLC $545.648 0,15% 8.226 Saham 30 Juni 2026
Syntegra Private Wealth Group, LLC $529.114 0,14% 7.977 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $523.145 0,14% 7.887 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $513.596 0,14% 7.654 Saham 30 Juni 2026
Petix & Botte Co $512.700 0,14% 7.730 Saham 30 Juni 2026
Destiny Capital Corp/CO $507.899 0,14% 7.657 Saham 30 Juni 2026
SHEETS SMITH WEALTH MANAGEMENT $504.050 0,14% 7.599 Saham 30 Juni 2026
ERn Financial, LLC $494.623 0,13% 7.457 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $493.893 0,13% 7.446 Saham 30 Juni 2026
Cerity Partners LLC $477.734 0,13% 7.202 Saham 30 Juni 2026
Synergy Investment Management, LLC $470.082 0,13% 7.087 Saham 30 Juni 2026
CreativeOne Wealth, LLC $454.638 0,12% 6.854 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $444.392 0,12% 6.700 Saham 30 Juni 2026
Avant Capital LLC $438.323 0,12% 6.608 Saham 30 Juni 2026
Jacobi Capital Management LLC $437.558 0,12% 6.597 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $436.186 0,12% 6.576 Saham 30 Juni 2026
Creative Planning $433.084 0,12% 6.529 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $431.558 0,12% 6.502 Saham 30 Juni 2026
Coppell Advisory Solutions LLC $418.438 0,11% 100 Saham 30 Juni 2026
PETRA FINANCIAL ADVISORS INC $414.718 0,11% 6.252 Saham 30 Juni 2026
Atlas Legacy Advisors, LLC $414.165 0,11% 6.244 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $414.165 0,11% 6.244 Saham 30 Juni 2026
Dana Investment Advisors, Inc. $405.077 0,11% 6.107 Saham 30 Juni 2026
Harvest Investment Services, LLC $395.096 0,11% 5.957 Saham 30 Juni 2026
MONEYWISE, INC. $391.745 0,11% 5.906 Saham 30 Juni 2026
Accel Wealth Management $391.032 0,11% 6.210 Saham 31 Maret 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $498.9B
QQQM Invesco NASDAQ 100 ETF $109.8B
RSP Invesco S&P 500 Equal Weight ETF $95.2B
SPMO Invesco S&P 500 Momentum ETF $23.1B
SPHQ Invesco S&P 500 Quality ETF $18.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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