XMVM 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▼ -6,31%▼ -5,87%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -7,49%▼ -7,05%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$5.1M
Kuartal berakhir Jul 2026 +$16.2M
12 bulan terakhir +$135.7M Agu 2025 – Jul 2026

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

Komposisi Penuh 80 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
PBF Energy Inc PBF 4,95 ≈$24.9M 302.931 69318G106 0.04261 EQUITY USD
HF Sinclair Corp DINO 2,92 ≈$14.7M 130.629 403949100 0.01837 EQUITY USD
Macy's Inc M 2,37 ≈$12.0M 525.479 55616P104 0.07391 EQUITY USD
Avnet Inc AVT 2,17 ≈$10.9M 106.937 053807103 0.01504 EQUITY USD
Penske Automotive Group Inc PAG 2,05 ≈$10.3M 50.819 70959W103 0.007148 EQUITY USD
Tenet Healthcare Corp THC 2,03 ≈$10.2M 40.213 88033G407 0.005656 EQUITY USD
Arrow Electronics Inc ARW 1,96 ≈$9.9M 42.596 042735100 0.005991 EQUITY USD
RenaissanceRe Holdings Ltd RNR 1,89 ≈$9.5M 29.554 G7496G103 0.004156 EQUITY USD
Greif Inc GEF 1,82 ≈$9.1M 112.180 397624107 0.01578 EQUITY USD
Lear Corp LEA 1,69 ≈$8.5M 70.335 521865204 0.009892 EQUITY USD
AutoNation Inc AN 1,67 ≈$8.4M 50.891 05329W102 0.007157 EQUITY USD
TD SYNNEX Corp SNX 1,58 ≈$8.0M 29.324 87162W100 0.004125 EQUITY USD
CNX Resources Corp CNX 1,57 ≈$7.9M 250.272 12653C108 0.0352 EQUITY USD
Associated Banc-Corp ASB 1,55 ≈$7.8M 271.183 045487105 0.03814 EQUITY USD
Bank OZK OZK 1,54 ≈$7.8M 167.447 06417N103 0.02355 EQUITY USD
Jones Lang LaSalle Inc JLL 1,50 ≈$7.5M 24.463 48020Q107 0.003441 EQUITY USD
Hanover Insurance Group Inc/The THG 1,49 ≈$7.5M 34.661 410867105 0.004875 EQUITY USD
Graham Holdings Co GHC 1,48 ≈$7.4M 6.459 384637104 0.0009085 EQUITY USD
First American Financial Corp FAF 1,47 ≈$7.4M 119.422 31847R102 0.0168 EQUITY USD
Old Republic International Corp ORI 1,44 ≈$7.2M 193.276 680223104 0.02718 EQUITY USD
FNB Corp/PA FNB 1,41 ≈$7.1M 413.099 302520101 0.0581 EQUITY USD
UGI Corp UGI 1,41 ≈$7.1M 195.739 902681105 0.02753 EQUITY USD
AGCO Corp AGCO 1,38 ≈$6.9M 62.182 001084102 0.008746 EQUITY USD
Ally Financial Inc ALLY 1,38 ≈$6.9M 184.537 02005N100 0.02595 EQUITY USD
Voya Financial Inc VOYA 1,38 ≈$6.9M 72.780 929089100 0.01024 EQUITY USD
Annaly Capital Management Inc NLY 1,36 ≈$6.9M 353.034 035710839 0.04965 OTHER USD
Fluor Corp FLR 1,34 ≈$6.7M 136.814 343412102 0.01924 EQUITY USD
Toll Brothers Inc TOL 1,32 ≈$6.7M 48.890 889478103 0.006876 EQUITY USD
Western Alliance Bancorp WAL 1,32 ≈$6.6M 87.650 957638109 0.01233 EQUITY USD
United Bankshares Inc/WV UBSI 1,29 ≈$6.5M 140.568 909907107 0.01977 EQUITY USD
Old National Bancorp/IN ONB 1,28 ≈$6.4M 257.871 680033107 0.03627 EQUITY USD
Zions Bancorp NA ZION 1,26 ≈$6.4M 101.723 989701107 0.01431 EQUITY USD
Oshkosh Corp OSK 1,25 ≈$6.3M 48.302 688239201 0.006793 EQUITY USD
Columbia Banking System Inc COLB 1,22 ≈$6.1M 213.583 197236102 0.03004 EQUITY USD
GXO Logistics Inc GXO 1,21 ≈$6.1M 132.618 36262G101 0.01865 EQUITY USD
Matador Resources Co MTDR 1,19 ≈$6.0M 113.636 576485205 0.01598 EQUITY USD
Valley National Bancorp VLY 1,17 ≈$5.9M 465.966 919794107 0.06554 EQUITY USD
UMB Financial Corp UMBF 1,15 ≈$5.8M 44.511 902788108 0.00626 EQUITY USD
CNO Financial Group Inc CNO 1,15 ≈$5.8M 108.803 12621E103 0.0153 EQUITY USD
Hancock Whitney Corp HWC 1,12 ≈$5.6M 78.525 410120109 0.01104 EQUITY USD
Kilroy Realty Corp KRC 1,12 ≈$5.6M 166.122 49427F108 0.02336 OTHER USD
US Foods Holding Corp USFD 1,10 ≈$5.5M 58.948 912008109 0.008291 EQUITY USD
Ovintiv Inc OVV 1,09 ≈$5.5M 91.188 69047Q102 0.01283 EQUITY USD
American Financial Group Inc/OH AFG 1,07 ≈$5.4M 38.944 025932104 0.005477 EQUITY USD
International Bancshares Corp IBOC 1,07 ≈$5.4M 77.731 459044103 0.01093 EQUITY USD
National Fuel Gas Co NFG 1,06 ≈$5.3M 69.448 636180101 0.009767 EQUITY USD
First Horizon Corp FHN 1,05 ≈$5.3M 229.664 320517105 0.0323 EQUITY USD
Terex Corp TEX 1,05 ≈$5.3M 95.977 880779103 0.0135 EQUITY USD
Texas Capital Bancshares Inc TCBI 1,03 ≈$5.2M 55.499 88224Q107 0.007806 EQUITY USD
Spire Inc SR 1,01 ≈$5.1M 66.032 84857L101 0.009287 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 34,3%
Energy 16,6%
Industrials 14,4%
Utilities 9,3%
Retail 7,2%
Consumer Discretionary 6,5%
Real Estate 4,7%
Health Care 2,9%
Materials 2,7%
Consumer products 1,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.03442 unit/saham
1 Okt. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.02754 unit/saham
30 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.03747 → -0.02754 (-26,5%)
30 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.000000142 → 0.0000001406 (-1,0%)
29 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.04128 → -0.03747 (-9,2%)
28 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.04599 → -0.04128 (-10,2%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.2926 unit/saham
25 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.04599 unit/saham
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2898 → 0.2926 (0,9%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0004854 unit/saham
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2877 → 0.2898 (0,7%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2797 → 0.2877 (2,9%)
22 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0004854 unit/saham
21 Sep. 2026 Dipangkas AFG — American Financial Group Inc/OH 025932104 Unit/saham: 0.005494 → 0.005477 (-0,3%)
21 Sep. 2026 Dipangkas AGCO — AGCO Corp 001084102 Unit/saham: 0.008772 → 0.008746 (-0,3%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07448 → 0.2797 (275,6%)
21 Sep. 2026 Dipangkas ALLY — Ally Financial Inc 02005N100 Unit/saham: 0.02603 → 0.02595 (-0,3%)
21 Sep. 2026 Dipangkas ALV — Autoliv Inc 052800109 Unit/saham: 0.005591 → 0.005582 (-0,2%)
21 Sep. 2026 Dipangkas AMG — Affiliated Managers Group Inc 008252108 Unit/saham: 0.001753 → 0.00175 (-0,2%)
21 Sep. 2026 Dipangkas AN — AutoNation Inc 05329W102 Unit/saham: 0.007179 → 0.007157 (-0,3%)
21 Sep. 2026 Dipangkas ARW — Arrow Electronics Inc 042735100 Unit/saham: 0.006009 → 0.005991 (-0,3%)
21 Sep. 2026 Dipangkas ASB — Associated Banc-Corp 045487105 Unit/saham: 0.03825 → 0.03814 (-0,3%)
21 Sep. 2026 Dipangkas AVT — Avnet Inc 053807103 Unit/saham: 0.01509 → 0.01504 (-0,3%)
21 Sep. 2026 Dipangkas BKH — Black Hills Corp 092113109 Unit/saham: 0.009652 → 0.009637 (-0,2%)
21 Sep. 2026 Dipangkas BYD — Boyd Gaming Corp 103304101 Unit/saham: 0.01016 → 0.01013 (-0,3%)
21 Sep. 2026 Dipangkas CFR — Cullen/Frost Bankers Inc 229899109 Unit/saham: 0.004435 → 0.004422 (-0,3%)
21 Sep. 2026 Dipangkas CHRD — Chord Energy Corp 674215207 Unit/saham: 0.005027 → 0.005012 (-0,3%)
21 Sep. 2026 Dipangkas CMC — Commercial Metals Co 201723103 Unit/saham: 0.01005 → 0.01002 (-0,3%)
21 Sep. 2026 Dipangkas CNO — CNO Financial Group Inc 12621E103 Unit/saham: 0.01535 → 0.0153 (-0,3%)
21 Sep. 2026 Dipangkas CNX — CNX Resources Corp 12653C108 Unit/saham: 0.03531 → 0.0352 (-0,3%)
21 Sep. 2026 Dipangkas COLB — Columbia Banking System Inc 197236102 Unit/saham: 0.03013 → 0.03004 (-0,3%)
21 Sep. 2026 Dipangkas DINO — HF Sinclair Corp 403949100 Unit/saham: 0.01843 → 0.01837 (-0,3%)
21 Sep. 2026 Dipangkas EPR — EPR Properties 26884U109 Unit/saham: 0.00917 → 0.009155 (-0,2%)
21 Sep. 2026 Dipangkas EWBC — East West Bancorp Inc 27579R104 Unit/saham: 0.00513 → 0.005115 (-0,3%)
21 Sep. 2026 Dipangkas FAF — First American Financial Corp 31847R102 Unit/saham: 0.01685 → 0.0168 (-0,3%)
21 Sep. 2026 Dipangkas FHI — Federated Hermes Inc 314211103 Unit/saham: 0.01096 → 0.01094 (-0,2%)
21 Sep. 2026 Dipangkas FHN — First Horizon Corp 320517105 Unit/saham: 0.0324 → 0.0323 (-0,3%)
21 Sep. 2026 Dipangkas FLR — Fluor Corp 343412102 Unit/saham: 0.0193 → 0.01924 (-0,3%)
21 Sep. 2026 Dipangkas FNB — FNB Corp/PA 302520101 Unit/saham: 0.05827 → 0.0581 (-0,3%)
21 Sep. 2026 Dipangkas GATX — GATX Corp 361448103 Unit/saham: 0.003099 → 0.003094 (-0,2%)
21 Sep. 2026 Dipangkas GEF — Greif Inc 397624107 Unit/saham: 0.01582 → 0.01578 (-0,3%)
21 Sep. 2026 Dipangkas GHC — Graham Holdings Co 384637104 Unit/saham: 0.0009112 → 0.0009085 (-0,3%)
21 Sep. 2026 Dipangkas GXO — GXO Logistics Inc 36262G101 Unit/saham: 0.01871 → 0.01865 (-0,3%)
21 Sep. 2026 Dipangkas HWC — Hancock Whitney Corp 410120109 Unit/saham: 0.01108 → 0.01104 (-0,3%)
21 Sep. 2026 Dipangkas IBOC — International Bancshares Corp 459044103 Unit/saham: 0.01097 → 0.01093 (-0,3%)
21 Sep. 2026 Dipangkas JLL — Jones Lang LaSalle Inc 48020Q107 Unit/saham: 0.003451 → 0.003441 (-0,3%)
21 Sep. 2026 Dipangkas KRC — Kilroy Realty Corp 49427F108 Unit/saham: 0.02343 → 0.02336 (-0,3%)
21 Sep. 2026 Dipangkas LEA — Lear Corp 521865204 Unit/saham: 0.009922 → 0.009892 (-0,3%)
21 Sep. 2026 Dipangkas M — Macy's Inc 55616P104 Unit/saham: 0.07413 → 0.07391 (-0,3%)
21 Sep. 2026 Dipangkas MTDR — Matador Resources Co 576485205 Unit/saham: 0.01603 → 0.01598 (-0,3%)
21 Sep. 2026 Dipangkas MUR — Murphy Oil Corp 626717102 Unit/saham: 0.01795 → 0.0179 (-0,3%)
21 Sep. 2026 Dipangkas NFG — National Fuel Gas Co 636180101 Unit/saham: 0.009797 → 0.009767 (-0,3%)
21 Sep. 2026 Dipangkas NJR — New Jersey Resources Corp 646025106 Unit/saham: 0.01055 → 0.01054 (-0,2%)
21 Sep. 2026 Dipangkas NLY — Annaly Capital Management Inc 035710839 Unit/saham: 0.0498 → 0.04965 (-0,3%)
21 Sep. 2026 Dipangkas NOV — NOV Inc 62955J103 Unit/saham: 0.03707 → 0.03696 (-0,3%)
21 Sep. 2026 Dipangkas NVST — Envista Holdings Corp 29415F104 Unit/saham: 0.02738 → 0.0273 (-0,3%)
21 Sep. 2026 Dipangkas NWE — Northwestern Energy Group Inc 668074305 Unit/saham: 0.008529 → 0.008515 (-0,2%)
21 Sep. 2026 Dipangkas OGE — OGE Energy Corp 670837103 Unit/saham: 0.01113 → 0.01111 (-0,2%)
21 Sep. 2026 Dipangkas OGS — ONE Gas Inc 68235P108 Unit/saham: 0.009562 → 0.009534 (-0,3%)
21 Sep. 2026 Dipangkas ONB — Old National Bancorp/IN 680033107 Unit/saham: 0.03638 → 0.03627 (-0,3%)
21 Sep. 2026 Dipangkas ORI — Old Republic International Corp 680223104 Unit/saham: 0.02726 → 0.02718 (-0,3%)
21 Sep. 2026 Dipangkas OSK — Oshkosh Corp 688239201 Unit/saham: 0.006814 → 0.006793 (-0,3%)
21 Sep. 2026 Dipangkas OVV — Ovintiv Inc 69047Q102 Unit/saham: 0.01286 → 0.01283 (-0,3%)
21 Sep. 2026 Dipangkas OZK — Bank OZK 06417N103 Unit/saham: 0.02362 → 0.02355 (-0,3%)
21 Sep. 2026 Dipangkas PAG — Penske Automotive Group Inc 70959W103 Unit/saham: 0.007169 → 0.007148 (-0,3%)
21 Sep. 2026 Dipangkas PBF — PBF Energy Inc 69318G106 Unit/saham: 0.04273 → 0.04261 (-0,3%)
21 Sep. 2026 Dipangkas POR — Portland General Electric Co 736508847 Unit/saham: 0.01385 → 0.01383 (-0,2%)
21 Sep. 2026 Dipangkas PR — Permian Resources Corp 71424F105 Unit/saham: 0.03228 → 0.03219 (-0,3%)
21 Sep. 2026 Dipangkas R — Ryder System Inc 783549108 Unit/saham: 0.002303 → 0.002299 (-0,2%)
21 Sep. 2026 Dipangkas RNR — RenaissanceRe Holdings Ltd G7496G103 Unit/saham: 0.004169 → 0.004156 (-0,3%)
21 Sep. 2026 Dipangkas RRC — Range Resources Corp 75281A109 Unit/saham: 0.01908 → 0.01903 (-0,3%)
21 Sep. 2026 Dipangkas SF — Stifel Financial Corp 860630102 Unit/saham: 0.009606 → 0.009577 (-0,3%)
21 Sep. 2026 Dipangkas SNX — TD SYNNEX Corp 87162W100 Unit/saham: 0.004137 → 0.004125 (-0,3%)
21 Sep. 2026 Dipangkas SR — Spire Inc 84857L101 Unit/saham: 0.009315 → 0.009287 (-0,3%)
21 Sep. 2026 Dipangkas SWX — Southwest Gas Holdings Inc 844895102 Unit/saham: 0.006361 → 0.00635 (-0,2%)
21 Sep. 2026 Dipangkas TCBI — Texas Capital Bancshares Inc 88224Q107 Unit/saham: 0.007829 → 0.007806 (-0,3%)
21 Sep. 2026 Dipangkas TEX — Terex Corp 880779103 Unit/saham: 0.01354 → 0.0135 (-0,3%)
21 Sep. 2026 Dipangkas THC — Tenet Healthcare Corp 88033G407 Unit/saham: 0.005672 → 0.005656 (-0,3%)
21 Sep. 2026 Dipangkas THG — Hanover Insurance Group Inc/The 410867105 Unit/saham: 0.004889 → 0.004875 (-0,3%)
21 Sep. 2026 Dipangkas TOL — Toll Brothers Inc 889478103 Unit/saham: 0.006897 → 0.006876 (-0,3%)
21 Sep. 2026 Dipangkas UBSI — United Bankshares Inc/WV 909907107 Unit/saham: 0.01983 → 0.01977 (-0,3%)
21 Sep. 2026 Dipangkas UGI — UGI Corp 902681105 Unit/saham: 0.02761 → 0.02753 (-0,3%)
21 Sep. 2026 Dipangkas UMBF — UMB Financial Corp 902788108 Unit/saham: 0.006279 → 0.00626 (-0,3%)
21 Sep. 2026 Dipangkas USFD — US Foods Holding Corp 912008109 Unit/saham: 0.008315 → 0.008291 (-0,3%)
21 Sep. 2026 Dipangkas VC — Visteon Corp 92839U206 Unit/saham: 0.006208 → 0.006198 (-0,2%)
21 Sep. 2026 Dipangkas VFC — VF Corp 918204108 Unit/saham: 0.03536 → 0.03531 (-0,2%)
21 Sep. 2026 Dipangkas VLY — Valley National Bancorp 919794107 Unit/saham: 0.06573 → 0.06554 (-0,3%)
21 Sep. 2026 Dipangkas VOYA — Voya Financial Inc 929089100 Unit/saham: 0.01027 → 0.01024 (-0,3%)
21 Sep. 2026 Dipangkas WAL — Western Alliance Bancorp 957638109 Unit/saham: 0.01236 → 0.01233 (-0,3%)
21 Sep. 2026 Dipangkas WCC — WESCO International Inc 95082P105 Unit/saham: 0.001818 → 0.001815 (-0,2%)
21 Sep. 2026 Dipangkas WTFC — Wintrust Financial Corp 97650W108 Unit/saham: 0.004905 → 0.004891 (-0,3%)
21 Sep. 2026 Dipangkas ZION — Zions Bancorp NA 989701107 Unit/saham: 0.01435 → 0.01431 (-0,3%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07 → 0.07448 (6,4%)
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06642 → 0.07 (5,4%)
17 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000001441 → 0.000000142 (-1,4%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.000006858 unit/saham
15 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.02566 → 0.06642 (158,8%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.000835 → -0.000006858 (-100,8%)
14 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01458 → 0.02566 (76,0%)
14 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.000835 unit/saham
9 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya 0.0000003472 unit/saham
8 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.008764 → 0.01458 (66,3%)
8 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.0000003472 unit/saham
4 Sep. 2026 Meningkat AFG — American Financial Group Inc/OH 025932104 Unit/saham: 0.005486 → 0.005494 (0,1%)
4 Sep. 2026 Meningkat AGCO — AGCO Corp 001084102 Unit/saham: 0.00876 → 0.008772 (0,1%)
4 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09244 → 0.008764 (-90,5%)
4 Sep. 2026 Meningkat ALLY — Ally Financial Inc 02005N100 Unit/saham: 0.026 → 0.02603 (0,1%)
4 Sep. 2026 Meningkat AN — AutoNation Inc 05329W102 Unit/saham: 0.007169 → 0.007179 (0,1%)
4 Sep. 2026 Meningkat ARW — Arrow Electronics Inc 042735100 Unit/saham: 0.006001 → 0.006009 (0,1%)
4 Sep. 2026 Meningkat ASB — Associated Banc-Corp 045487105 Unit/saham: 0.0382 → 0.03825 (0,1%)
4 Sep. 2026 Meningkat AVT — Avnet Inc 053807103 Unit/saham: 0.01506 → 0.01509 (0,1%)
4 Sep. 2026 Meningkat BYD — Boyd Gaming Corp 103304101 Unit/saham: 0.01014 → 0.01016 (0,1%)
4 Sep. 2026 Meningkat CFR — Cullen/Frost Bankers Inc 229899109 Unit/saham: 0.004429 → 0.004435 (0,1%)
4 Sep. 2026 Meningkat CHRD — Chord Energy Corp 674215207 Unit/saham: 0.00502 → 0.005027 (0,1%)
4 Sep. 2026 Meningkat CMC — Commercial Metals Co 201723103 Unit/saham: 0.01003 → 0.01005 (0,1%)
4 Sep. 2026 Meningkat CNO — CNO Financial Group Inc 12621E103 Unit/saham: 0.01533 → 0.01535 (0,1%)
4 Sep. 2026 Meningkat CNX — CNX Resources Corp 12653C108 Unit/saham: 0.03526 → 0.03531 (0,1%)
4 Sep. 2026 Meningkat COLB — Columbia Banking System Inc 197236102 Unit/saham: 0.03009 → 0.03013 (0,1%)
4 Sep. 2026 Meningkat DINO — HF Sinclair Corp 403949100 Unit/saham: 0.0184 → 0.01843 (0,1%)
4 Sep. 2026 Meningkat EWBC — East West Bancorp Inc 27579R104 Unit/saham: 0.005123 → 0.00513 (0,1%)
4 Sep. 2026 Meningkat FAF — First American Financial Corp 31847R102 Unit/saham: 0.01682 → 0.01685 (0,1%)
4 Sep. 2026 Meningkat FHN — First Horizon Corp 320517105 Unit/saham: 0.03235 → 0.0324 (0,1%)
4 Sep. 2026 Meningkat FLR — Fluor Corp 343412102 Unit/saham: 0.01927 → 0.0193 (0,1%)
4 Sep. 2026 Meningkat FNB — FNB Corp/PA 302520101 Unit/saham: 0.05819 → 0.05827 (0,1%)
4 Sep. 2026 Meningkat GEF — Greif Inc 397624107 Unit/saham: 0.0158 → 0.01582 (0,1%)
4 Sep. 2026 Meningkat GHC — Graham Holdings Co 384637104 Unit/saham: 0.0009099 → 0.0009112 (0,1%)
4 Sep. 2026 Meningkat GXO — GXO Logistics Inc 36262G101 Unit/saham: 0.01868 → 0.01871 (0,1%)
4 Sep. 2026 Meningkat HWC — Hancock Whitney Corp 410120109 Unit/saham: 0.01106 → 0.01108 (0,1%)
4 Sep. 2026 Meningkat IBOC — International Bancshares Corp 459044103 Unit/saham: 0.01095 → 0.01097 (0,1%)
4 Sep. 2026 Meningkat JLL — Jones Lang LaSalle Inc 48020Q107 Unit/saham: 0.003446 → 0.003451 (0,1%)
4 Sep. 2026 Meningkat KRC — Kilroy Realty Corp 49427F108 Unit/saham: 0.0234 → 0.02343 (0,1%)
4 Sep. 2026 Meningkat LEA — Lear Corp 521865204 Unit/saham: 0.009908 → 0.009922 (0,1%)
4 Sep. 2026 Meningkat M — Macy's Inc 55616P104 Unit/saham: 0.07403 → 0.07413 (0,1%)
4 Sep. 2026 Meningkat MTDR — Matador Resources Co 576485205 Unit/saham: 0.01601 → 0.01603 (0,1%)
4 Sep. 2026 Meningkat MUR — Murphy Oil Corp 626717102 Unit/saham: 0.01793 → 0.01795 (0,1%)
4 Sep. 2026 Meningkat NFG — National Fuel Gas Co 636180101 Unit/saham: 0.009783 → 0.009797 (0,1%)
4 Sep. 2026 Meningkat NLY — Annaly Capital Management Inc 035710839 Unit/saham: 0.04973 → 0.0498 (0,1%)
4 Sep. 2026 Meningkat NOV — NOV Inc 62955J103 Unit/saham: 0.03702 → 0.03707 (0,1%)
4 Sep. 2026 Meningkat NVST — Envista Holdings Corp 29415F104 Unit/saham: 0.02734 → 0.02738 (0,1%)
4 Sep. 2026 Meningkat OGS — ONE Gas Inc 68235P108 Unit/saham: 0.009549 → 0.009562 (0,1%)
4 Sep. 2026 Meningkat ONB — Old National Bancorp/IN 680033107 Unit/saham: 0.03633 → 0.03638 (0,1%)
4 Sep. 2026 Meningkat ORI — Old Republic International Corp 680223104 Unit/saham: 0.02723 → 0.02726 (0,1%)
4 Sep. 2026 Meningkat OSK — Oshkosh Corp 688239201 Unit/saham: 0.006805 → 0.006814 (0,1%)
4 Sep. 2026 Meningkat OVV — Ovintiv Inc 69047Q102 Unit/saham: 0.01285 → 0.01286 (0,1%)
4 Sep. 2026 Meningkat OZK — Bank OZK 06417N103 Unit/saham: 0.02359 → 0.02362 (0,1%)
4 Sep. 2026 Meningkat PAG — Penske Automotive Group Inc 70959W103 Unit/saham: 0.00716 → 0.007169 (0,1%)
4 Sep. 2026 Meningkat PBF — PBF Energy Inc 69318G106 Unit/saham: 0.04268 → 0.04273 (0,1%)
4 Sep. 2026 Meningkat PR — Permian Resources Corp 71424F105 Unit/saham: 0.03224 → 0.03228 (0,1%)
4 Sep. 2026 Meningkat RNR — RenaissanceRe Holdings Ltd G7496G103 Unit/saham: 0.004163 → 0.004169 (0,1%)
4 Sep. 2026 Meningkat RRC — Range Resources Corp 75281A109 Unit/saham: 0.01906 → 0.01908 (0,1%)
4 Sep. 2026 Meningkat SF — Stifel Financial Corp 860630102 Unit/saham: 0.009593 → 0.009606 (0,1%)
4 Sep. 2026 Meningkat SNX — TD SYNNEX Corp 87162W100 Unit/saham: 0.004131 → 0.004137 (0,1%)
4 Sep. 2026 Meningkat SR — Spire Inc 84857L101 Unit/saham: 0.009302 → 0.009315 (0,1%)
4 Sep. 2026 Meningkat TCBI — Texas Capital Bancshares Inc 88224Q107 Unit/saham: 0.007818 → 0.007829 (0,1%)
4 Sep. 2026 Meningkat TEX — Terex Corp 880779103 Unit/saham: 0.01352 → 0.01354 (0,1%)
4 Sep. 2026 Meningkat THC — Tenet Healthcare Corp 88033G407 Unit/saham: 0.005665 → 0.005672 (0,1%)
4 Sep. 2026 Meningkat THG — Hanover Insurance Group Inc/The 410867105 Unit/saham: 0.004883 → 0.004889 (0,1%)
4 Sep. 2026 Meningkat TOL — Toll Brothers Inc 889478103 Unit/saham: 0.006887 → 0.006897 (0,1%)
4 Sep. 2026 Meningkat UBSI — United Bankshares Inc/WV 909907107 Unit/saham: 0.0198 → 0.01983 (0,1%)
4 Sep. 2026 Meningkat UGI — UGI Corp 902681105 Unit/saham: 0.02757 → 0.02761 (0,1%)
4 Sep. 2026 Meningkat UMBF — UMB Financial Corp 902788108 Unit/saham: 0.00627 → 0.006279 (0,1%)
4 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0000003477 unit/saham
4 Sep. 2026 Meningkat USFD — US Foods Holding Corp 912008109 Unit/saham: 0.008304 → 0.008315 (0,1%)
4 Sep. 2026 Meningkat VLY — Valley National Bancorp 919794107 Unit/saham: 0.06564 → 0.06573 (0,1%)
4 Sep. 2026 Meningkat VOYA — Voya Financial Inc 929089100 Unit/saham: 0.01025 → 0.01027 (0,1%)
4 Sep. 2026 Meningkat WAL — Western Alliance Bancorp 957638109 Unit/saham: 0.01235 → 0.01236 (0,1%)
4 Sep. 2026 Meningkat WTFC — Wintrust Financial Corp 97650W108 Unit/saham: 0.004899 → 0.004905 (0,1%)
4 Sep. 2026 Meningkat ZION — Zions Bancorp NA 989701107 Unit/saham: 0.01433 → 0.01435 (0,1%)
3 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.000000005747 → -0.0000003477 (5950,0%)
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08289 → 0.09244 (11,5%)
2 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.000000005747 unit/saham
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05059 → 0.08289 (63,8%)

Dividen 83 pembayaran

08
1,95%Imbal hasil TTM
$1,36Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,3480
22 Juni 2026$0,3220
23 Maret 2026$0,4070
22 Des. 2025$0,2840
22 Sep. 2025$0,3180
23 Juni 2025$0,3390
24 Maret 2025$0,3850
23 Des. 2024$0,2220
23 Sep. 2024$0,2480
24 Juni 2024$0,1610
18 Maret 2024$0,1640
18 Des. 2023$0,1840
18 Sep. 2023$0,1790
20 Juni 2023$0,2210
20 Maret 2023$0,2040
19 Des. 2022$0,1700
19 Sep. 2022$0,1980
21 Juni 2022$0,2310
21 Maret 2022$0,1740
20 Des. 2021$0,2230
21 Juni 2021$0,0840
22 Maret 2021$0,0800
21 Des. 2020$0,1420
22 Juni 2020$0,1140
23 Maret 2020$0,1310
23 Des. 2019$0,1550
23 Sep. 2019$0,1390
24 Juni 2019$0,2570
18 Maret 2019$0,0600
24 Des. 2018$0,2790
24 Sep. 2018$0,2280
18 Juni 2018$0,2210
19 Maret 2018$0,0630
18 Des. 2017$0,2870
18 Sep. 2017$0,1670
16 Juni 2017$0,2210
17 Maret 2017$0,0190
16 Des. 2016$0,3860
16 Sep. 2016$0,1670
17 Juni 2016$0,1310
18 Maret 2016$0,0240
18 Des. 2015$0,3210
18 Sep. 2015$0,2010
19 Juni 2015$0,0950
20 Maret 2015$0,0220
19 Des. 2014$0,1670
19 Sep. 2014$0,0950
20 Juni 2014$0,1030
21 Maret 2014$0,0560
20 Des. 2013$0,1110

Pemilik institusional (13F) 103 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
BANK OF AMERICA CORP /DE/ $44.716.568 14,32% 630.521 Saham 30 Juni 2026
LPL Financial LLC $44.312.164 14,19% 624.819 Saham 30 Juni 2026
Avior Wealth Management, LLC $29.058.578 9,31% 409.737 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $20.324.557 6,51% 286.584 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $20.012.562 6,41% 282.185 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $19.013.816 6,09% 268.115 Saham 30 Juni 2026
Whitaker-Myers Wealth Managers, LTD. $16.380.032 5,25% 230.965 Saham 30 Juni 2026
MORGAN STANLEY $16.261.110 5,21% 229.287 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12.615.336 4,04% 177.881 Saham 30 Juni 2026
Anfield Capital Management, LLC $7.628.678 2,44% 117.148 Saham 31 Maret 2026
Cetera Investment Advisers $6.542.646 2,10% 92.254 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.366.000 1,72% 75.667 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.801.659 1,54% 67.662 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $4.553.560 1,46% 64.207 Saham 30 Juni 2026
Equitable Holdings, Inc. $4.199.114 1,34% 59.209 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $4.000.665 1,28% 55.906 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $3.805.567 1,22% 53.660 Saham 30 Juni 2026
CITIGROUP INC $3.516.183 1,13% 49.580 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3.247.184 1,04% 45.787 Saham 30 Juni 2026
Sovran Advisors, LLC $2.987.551 0,96% 39.807 Saham 30 Juni 2026
WESCAP Management Group, Inc. $2.829.992 0,91% 39.904 Saham 30 Juni 2026
Everest Financial Group LLC $2.487.276 0,80% 35.072 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $2.145.123 0,69% 30.247 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.987.979 0,64% 28.031 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $1.964.413 0,63% 27.699 Saham 30 Juni 2026
ROMAN BUTLER FULLERTON & CO $1.794.701 0,57% 24.819 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.682.443 0,54% 23.723 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.674.492 0,54% 23.611 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.394.375 0,45% 19.661 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.311.524 0,42% 18.493 Saham 30 Juni 2026
Breakwater Capital Group $1.264.291 0,40% 17.827 Saham 30 Juni 2026
Solutions 4 Wealth, Ltd $1.235.342 0,40% 17.419 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $1.230.987 0,39% 21.318 Saham 30 Juni 2025
LexAurum Advisors, LLC $886.266 0,28% 12.497 Saham 30 Juni 2026
Wealth Enhancement Trust Services, Inc. $844.941 0,27% 11.914 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $730.476 0,23% 10.300 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $665.567 0,21% 9.385 Saham 30 Juni 2026
National Wealth Management Group, LLC $661.833 0,21% 9.332 Saham 30 Juni 2026
Armbruster Capital Management, Inc. $620.479 0,20% 8.749 Saham 30 Juni 2026
J.M. Arbour, LLC $615.727 0,20% 8.682 Saham 30 Juni 2026
Key Client Fiduciary Advisors, LLC $611.309 0,20% 8.620 Saham 30 Juni 2026
Waverly Advisors, LLC $577.005 0,18% 8.136 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $508.248 0,16% 7.167 Saham 30 Juni 2026
GUIDANCE CAPITAL, INC $506.142 0,16% 6.847 Saham 30 Juni 2026
Pacific Sun Financial Corp $473.958 0,15% 6.683 Saham 30 Juni 2026
Sigma Planning Corp $468.653 0,15% 6.608 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $456.867 0,15% 6.442 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $445.028 0,14% 6.275 Saham 30 Juni 2026
Comprehensive Financial Planning, Inc./PA $419.646 0,13% 5.917 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $415.445 0,13% 5.858 Saham 30 Juni 2026
Independent Advisor Alliance $405.521 0,13% 5.718 Saham 30 Juni 2026
MONECO ADVISORS, LLC $392.671 0,13% 5.537 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $295.337 0,09% 4.164 Saham 30 Juni 2026
UBS Group AG $276.588 0,09% 3.900 Saham 30 Juni 2026
CreativeOne Wealth, LLC $267.439 0,09% 3.771 Saham 30 Juni 2026
Ullmann Wealth Partners Group, LLC $258.503 0,08% 3.645 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $248.716 0,08% 3.507 Saham 30 Juni 2026
Golden State Wealth Management, LLC $238.413 0,08% 3.361 Saham 30 Juni 2026
JANE STREET GROUP, LLC $236.235 0,08% 3.331 Saham 30 Juni 2026
Schrum Private Wealth Management LLC $232.398 0,07% 4.500 Saham 30 Juni 2026
Westover Capital Advisors, LLC $231.837 0,07% 3.269 Saham 30 Juni 2026
Provident Living Financial Services, Inc. $229.503 0,07% 3.236 Saham 30 Juni 2026
RFG Advisory, LLC $229.264 0,07% 3.233 Saham 30 Juni 2026
Private Advisor Group, LLC $225.551 0,07% 3.180 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $218.079 0,07% 3.075 Saham 30 Juni 2026
US BANCORP \DE\ $213.528 0,07% 3.010 Saham 30 Juni 2026
Kestra Advisory Services, LLC $210.779 0,07% 2.972 Saham 30 Juni 2026
SHP Wealth Management $208.718 0,07% 2.943 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $207.528 0,07% 2.926 Saham 30 Juni 2026
True Wealth Design, LLC $118.082 0,04% 1.665 Saham 30 Juni 2026
FMR LLC $115.874 0,04% 1.634 Saham 30 Juni 2026
AE Wealth Management LLC $113.401 0,04% 1.599 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $94.962 0,03% 1.339 Saham 30 Juni 2026
IFP Advisors, Inc $85.459 0,03% 1.205 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $84.567 0,03% 1.193 Saham 30 Juni 2026
AdvisorNet Financial, Inc $79.575 0,03% 1.122 Saham 30 Juni 2026
Geneos Wealth Management Inc. $78.636 0,03% 1.109 Saham 30 Juni 2026
JPMORGAN CHASE & CO $62.458 0,02% 875 Saham 30 Juni 2026
HARBOR INVESTMENT ADVISORY, LLC $58.509 0,02% 825 Saham 30 Juni 2026
IFG Advisory, LLC $52.983 0,02% 747 Saham 30 Juni 2026
Ascentis Wealth Management, LLC $35.386 0,01% 498 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $27.517 0,01% 388 Saham 30 Juni 2026
Beacon Capital Management, Inc. $27.091 0,01% 382 Saham 30 Juni 2026
NewEdge Advisors, LLC $22.411 0,01% 316 Saham 30 Juni 2026
Tanglewood Legacy Advisors, LLC $20.921 0,01% 295 Saham 30 Juni 2026
Catherine Avery Investment Management LLC $15.390 0,00% 217 Saham 30 Juni 2026
Russell Investments Group, Ltd. $8.762 0,00% 124 Saham 30 Juni 2026
Sunbelt Securities, Inc. $6.577 0,00% 101 Saham 31 Maret 2026
VANGUARD ADVISERS INC $5.405 0,00% 83 Saham 31 Maret 2026
GeoWealth Management, LLC $4.681 0,00% 66 Saham 30 Juni 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $4.609 0,00% 65 Saham 30 Juni 2026
Allworth Financial LP $3.546 0,00% 50 Saham 30 Juni 2026
Thrivent Financial for Lutherans $3.271 0,00% 46.118 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $2.538 0,00% 35.789 Saham 30 Juni 2026
Central Pacific Bank - Trust Division $1.773 0,00% 25 Saham 30 Juni 2026
USAdvisors Wealth Management, LLC $1.598 0,00% 22.543 Saham 30 Juni 2026
THOROUGHBRED FINANCIAL SERVICES, LLC $992 0,00% 13.992 Saham 30 Juni 2026
Betterment LLC $926 0,00% 13.060 Saham 30 Juni 2026
NATIXIS ADVISORS, LLC $921 0,00% 13.000 Saham 30 Juni 2026
Janney Montgomery Scott LLC $374 0,00% 5.274 Saham 30 Juni 2026

Dana sejawat

10

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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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