Invesco Actively Managed Exchange-Traded Fund Trust (PHDG)
Perusahaan Manajemen · ARCX · Seri S000036643 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$12.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $65.0M
- Kepemilikan
- 510
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 51,35%
- Jumlah posisi efektif
- 14,5
- Posisi di atas 1%
- 13
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$1.9M
- Kuartal berakhir Apr 2026
- -$5.7M
- 12 bulan terakhir
- -$48.8M
Mei 2025 – Apr 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 510 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 3M Co. | 88579Y101 | $59K | 0,09 | 406 | EC | US |
| Valero Energy Corp. | 91913Y100 | $59K | 0,09 | 235 | EC | US |
| Cigna Group (The) | 125523100 | $59K | 0,09 | 203 | EC | US |
| EOG Resources, Inc. | 26875P101 | $59K | 0,09 | 418 | EC | US |
| Ciena Corp. | 171779309 | $58K | 0,09 | 109 | EC | US |
| Hilton Worldwide Holdings Inc. | 43300A203 | $57K | 0,09 | 177 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $57K | 0,09 | 178 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $57K | 0,09 | 416 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $57K | 0,09 | 194 | EC | NL |
| Ross Stores, Inc. | 778296103 | $57K | 0,09 | 249 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $56K | 0,09 | 227 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $56K | 0,09 | 128 | EC | US |
| Phillips 66 | 718546104 | $56K | 0,09 | 311 | EC | US |
| KKR & Co. Inc. | 48251W104 | $55K | 0,08 | 529 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $55K | 0,08 | 78 | EC | US |
| Norfolk Southern Corp. | 655844108 | $55K | 0,08 | 173 | EC | US |
| Moody's Corp. | 615369105 | $54K | 0,08 | 118 | EC | US |
| General Motors Co. | 37045V100 | $54K | 0,08 | 697 | EC | US |
| Baker Hughes Co. | 05722G100 | $53K | 0,08 | 762 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $53K | 0,08 | 621 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $53K | 0,08 | 121 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $52K | 0,08 | 202 | EC | US |
| Warner Bros. Discovery, Inc. | 934423104 | $52K | 0,08 | 1.910 | EC | US |
| Air Products and Chemicals, Inc. | 009158106 | $52K | 0,08 | 172 | EC | US |
| Aon PLC | G0403H108 | $51K | 0,08 | 165 | EC | IE |
| Royal Caribbean Cruises Ltd. | V7780T103 | $51K | 0,08 | 194 | EC | LR |
| Simon Property Group, Inc. | 828806109 | $51K | 0,08 | 251 | EC | US |
| Ecolab Inc. | 278865100 | $51K | 0,08 | 196 | EC | US |
| TransDigm Group Inc. | 893641100 | $51K | 0,08 | 44 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $51K | 0,08 | 167 | EC | US |
| Truist Financial Corp. | 89832Q109 | $50K | 0,08 | 973 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $50K | 0,08 | 249 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $50K | 0,08 | 27 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $50K | 0,08 | 55 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $50K | 0,08 | 1.509 | EC | US |
| DoorDash, Inc. | 25809K105 | $49K | 0,07 | 288 | EC | US |
| AutoZone, Inc. | 053332102 | $48K | 0,07 | 13 | EC | US |
| PACCAR Inc. | 693718108 | $48K | 0,07 | 405 | EC | US |
| Dell Technologies Inc. | 24703L202 | $48K | 0,07 | 229 | EC | US |
| Sempra | 816851109 | $48K | 0,07 | 503 | EC | US |
| TE Connectivity PLC | G87052109 | $48K | 0,07 | 226 | EC | IE |
| United Rentals, Inc. | 911363109 | $47K | 0,07 | 49 | EC | US |
| Coherent Corp. | 19247G107 | $46K | 0,07 | 145 | EC | US |
| Cencora, Inc. | 03073E105 | $46K | 0,07 | 150 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $46K | 0,07 | 132 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $46K | 0,07 | 144 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $46K | 0,07 | 358 | EC | US |
| Cintas Corp. | 172908105 | $46K | 0,07 | 262 | EC | US |
| Airbnb, Inc. | 009066101 | $46K | 0,07 | 326 | EC | US |
| Realty Income Corp. | 756109104 | $46K | 0,07 | 709 | EC | US |
Halaman 4
dari 11
Rincian sektor
Technology
24,3%
Communication Services
7,6%
Industrials
7,2%
Health Care
6,3%
Retail
5,8%
Financial Services
4,1%
Financials
3,7%
Consumer Discretionary
2,9%
Energy
2,6%
Utilities
1,7%
Consumer Staples
1,5%
Real Estate
1,4%
Materials
1,1%
Communications
0,9%
Consumer products
0,8%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
27,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
CHTR — Charter Communications Inc
16119P108
|
Unit/saham: 0.000044 → 0.00006 (36,4%) |
| 20 Agu 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 5.868 → 5.708 (-2,7%) |
| 20 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00000614 unit/saham |
| 20 Agu 2026 | Dipangkas |
UXU6 — CBOE Volatility Index Future
UXU6
|
Unit/saham: 0.00005733 → 0.000056 (-2,3%) |
| 20 Agu 2026 | Baru |
UXV6 — CBOE Volatility Index Future
UXV6
|
Posisi baru — 0.000002667 unit/saham |
| 20 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.6748 → 0.8317 (23,3%) |
| 19 Agu 2026 | Meningkat |
ESU6 — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Unit/saham: 0.000006 → 0.000014 (133,3%) |
| 19 Agu 2026 | Dipangkas |
ESU6_ — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Unit/saham: -0.000006 → -0.000014 (133,3%) |
| 19 Agu 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 5.083 → 5.868 (15,5%) |
| 19 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000001133 unit/saham |
| 19 Agu 2026 | Keluar |
UXQ6
UXQ6
|
Posisi keluar — sebelumnya 0.00001133 unit/saham |
| 19 Agu 2026 | Dipangkas |
UXU6 — CBOE Volatility Index Future
UXU6
|
Unit/saham: 0.0002213 → 0.00005733 (-74,1%) |
| 19 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 1.648 → 0.6748 (-59,1%) |
| 18 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833100
|
Unit/saham: 0.00778 → 0.007764 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287Y109
|
Unit/saham: 0.000936 → 0.000934 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ABT — Abbott Laboratories
002824100
|
Unit/saham: 0.0009233 → 0.0009207 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
ADBE — Adobe Inc
00724F101
|
Unit/saham: 0.000214 → 0.0002133 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
ADI — Analog Devices Inc
032654105
|
Unit/saham: 0.0002587 → 0.000258 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
ADP — Automatic Data Processing Inc
053015103
|
Unit/saham: 0.000212 → 0.0002113 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
AEP — American Electric Power Co Inc
025537101
|
Unit/saham: 0.0002887 → 0.0002873 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
ALL — Allstate Corp/The
020002101
|
Unit/saham: 0.0001367 → 0.000136 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
AMAT — Applied Materials Inc
038222105
|
Unit/saham: 0.0004207 → 0.0004193 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
AMD — Advanced Micro Devices Inc
007903107
|
Unit/saham: 0.000864 → 0.000862 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
AMGN — Amgen Inc
031162100
|
Unit/saham: 0.000286 → 0.0002853 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
AMP — Ameriprise Financial Inc
03076C106
|
Unit/saham: 0.000048 → 0.00004733 (-1,4%) |
| 18 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135106
|
Unit/saham: 0.005185 → 0.005175 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ANET — Arista Networks Inc
040413205
|
Unit/saham: 0.0005473 → 0.000546 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
AON — Aon PLC
G0403H108
|
Unit/saham: 0.0001133 → 0.0001127 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
APH — Amphenol Corp
032095101
|
Unit/saham: 0.000652 → 0.00065 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
APP — AppLovin Corp
03831W108
|
Unit/saham: 0.0001427 → 0.000142 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
AVGO — Broadcom Inc
11135F101
|
Unit/saham: 0.002508 → 0.002503 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
AXP — American Express Co
025816109
|
Unit/saham: 0.000282 → 0.0002813 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BA — Boeing Co/The
097023105
|
Unit/saham: 0.000418 → 0.0004167 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
060505104
|
Unit/saham: 0.00346 → 0.003451 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
BDX — Becton Dickinson & Co
075887109
|
Unit/saham: 0.000146 → 0.0001453 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
BF/B — Brown-Forman Corp
115637209
|
Unit/saham: 0.0001013 → 0.00008867 (-12,5%) |
| 18 Agu 2026 | Dipangkas |
BKNG — Booking Holdings Inc
09857L108
|
Unit/saham: 0.0004107 → 0.0004093 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
BLK — Blackrock Inc
09290D101
|
Unit/saham: 0.00007667 → 0.000076 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
BMY — Bristol-Myers Squibb Co
110122108
|
Unit/saham: 0.001082 → 0.001079 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
064058100
|
Unit/saham: 0.000364 → 0.0003627 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
BRK/B — Berkshire Hathaway Inc
084670702
|
Unit/saham: 0.0009713 → 0.0009693 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BX — Blackstone Inc
09260D107
|
Unit/saham: 0.000394 → 0.0003927 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967424
|
Unit/saham: 0.000904 → 0.0009013 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
CAT — Caterpillar Inc
149123101
|
Unit/saham: 0.000244 → 0.0002433 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
CB — Chubb Ltd
H1467J104
|
Unit/saham: 0.0001913 → 0.0001907 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
CEG — Constellation Energy Corp
21037T109
|
Unit/saham: 0.0001693 → 0.0001687 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
CME — CME Group Inc
12572Q105
|
Unit/saham: 0.000192 → 0.0001913 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
CMI — Cummins Inc
231021106
|
Unit/saham: 0.00007333 → 0.00007267 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
COF — Capital One Financial Corp
14040H105
|
Unit/saham: 0.00033 → 0.0003287 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
COHR — Coherent Corp
19247G107
|
Unit/saham: 0.000104 → 0.0001033 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
COP — ConocoPhillips
20825C104
|
Unit/saham: 0.0006453 → 0.000644 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
COR — Cencora Inc
03073E105
|
Unit/saham: 0.0001033 → 0.0001027 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
COST — Costco Wholesale Corp
22160K105
|
Unit/saham: 0.0002353 → 0.0002347 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
CRM — Salesforce Inc
79466L302
|
Unit/saham: 0.0004333 → 0.0004327 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Unit/saham: 0.0005393 → 0.000538 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CSCO — Cisco Systems Inc
17275R102
|
Unit/saham: 0.002093 → 0.002088 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
CSX — CSX Corp
126408103
|
Unit/saham: 0.0009847 → 0.000982 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
CVS — CVS Health Corp
126650100
|
Unit/saham: 0.000676 → 0.0006747 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.000992 → 0.0009893 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
DASH — DoorDash Inc
25809K105
|
Unit/saham: 0.0002007 → 0.0002 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
DDOG — Datadog Inc
23804L103
|
Unit/saham: 0.0001753 → 0.0001747 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
DE — Deere & Co
244199105
|
Unit/saham: 0.0001333 → 0.0001327 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
DELL — Dell Technologies Inc
24703L202
|
Unit/saham: 0.0001533 → 0.0001527 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
DHR — Danaher Corp
235851102
|
Unit/saham: 0.000334 → 0.0003327 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
DIS — Walt Disney Co/The
254687106
|
Unit/saham: 0.00092 → 0.000918 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DPZ — Domino's Pizza Inc
25754A201
|
Unit/saham: 0.00001733 → 0.000016 (-7,7%) |
| 18 Agu 2026 | Dipangkas |
DUK — Duke Energy Corp
26441C204
|
Unit/saham: 0.0004133 → 0.000412 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
ELV — Elevance Health Inc
036752103
|
Unit/saham: 0.0001153 → 0.0001147 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
ETN — Eaton Corp PLC
G29183103
|
Unit/saham: 0.000206 → 0.0002053 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
FCX — Freeport-McMoRan Inc
35671D857
|
Unit/saham: 0.000762 → 0.00076 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
FOX — Fox Corp
35137L204
|
Unit/saham: 0.00008 → 0.00007333 (-8,3%) |
| 18 Agu 2026 | Dipangkas |
GD — General Dynamics Corp
369550108
|
Unit/saham: 0.0001347 → 0.000134 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
GE — General Electric Co
369604301
|
Unit/saham: 0.0005527 → 0.0005513 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.0001427 → 0.000142 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
GILD — Gilead Sciences Inc
375558103
|
Unit/saham: 0.000658 → 0.000656 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
GLW — Corning Inc
219350105
|
Unit/saham: 0.0004153 → 0.000414 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
GOOG — Alphabet Inc
02079K107
|
Unit/saham: 0.002505 → 0.002499 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
GOOGL — Alphabet Inc
02079K305
|
Unit/saham: 0.003107 → 0.003099 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
GRMN — Garmin Ltd
H2906T109
|
Unit/saham: 0.00008733 → 0.00008667 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38141G104
|
Unit/saham: 0.0001567 → 0.000156 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
HD — Home Depot Inc/The
437076102
|
Unit/saham: 0.000528 → 0.0005267 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
HON — Honeywell International Inc
438516205
|
Unit/saham: 0.000168 → 0.0001673 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
HOOD — Robinhood Markets Inc
770700102
|
Unit/saham: 0.0004193 → 0.000418 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
HWM — Howmet Aerospace Inc
443201108
|
Unit/saham: 0.000212 → 0.0002113 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
IBM — International Business Machines Corp
459200101
|
Unit/saham: 0.000498 → 0.0004967 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
ICE — Intercontinental Exchange Inc
45866F104
|
Unit/saham: 0.0003 → 0.0002987 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
INTC — Intel Corp
458140100
|
Unit/saham: 0.002617 → 0.002611 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
IQV — IQVIA Holdings Inc
46266C105
|
Unit/saham: 0.00008867 → 0.000088 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ISRG — Intuitive Surgical Inc
46120E602
|
Unit/saham: 0.000188 → 0.0001873 (-0,4%) |
| 18 Agu 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 4.951 → 5.083 (2,7%) |
| 18 Agu 2026 | Dipangkas |
JNJ — Johnson & Johnson
478160104
|
Unit/saham: 0.001276 → 0.001273 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
46625H100
|
Unit/saham: 0.00142 → 0.001417 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
KKR — KKR & Co Inc
48251W104
|
Unit/saham: 0.0003667 → 0.0003653 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
KLAC — KLA Corp
482480100
|
Unit/saham: 0.000692 → 0.0006907 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
KO — Coca-Cola Co/The
191216100
|
Unit/saham: 0.002052 → 0.002047 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
LIN — Linde PLC
G54950103
|
Unit/saham: 0.0002453 → 0.0002447 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
LLY — Eli Lilly & Co
532457108
|
Unit/saham: 0.0004193 → 0.000418 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
LOW — Lowe's Cos Inc
548661107
|
Unit/saham: 0.0002967 → 0.000296 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
LRCX — Lam Research Corp
512807306
|
Unit/saham: 0.0006627 → 0.0006613 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
LYV — Live Nation Entertainment Inc
538034109
|
Unit/saham: 0.000084 → 0.00008333 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
MA — Mastercard Inc
57636Q104
|
Unit/saham: 0.0004273 → 0.0004267 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
MCD — McDonald's Corp
580135101
|
Unit/saham: 0.0003767 → 0.0003753 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
MCK — McKesson Corp
58155Q103
|
Unit/saham: 0.000064 → 0.00006333 (-1,0%) |
| 18 Agu 2026 | Dipangkas |
MDT — Medtronic PLC
G5960L103
|
Unit/saham: 0.0006807 → 0.0006787 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
META — Meta Platforms Inc
30303M102
|
Unit/saham: 0.001164 → 0.001161 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.0007573 → 0.0007547 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
MO — Altria Group Inc
02209S103
|
Unit/saham: 0.0008847 → 0.0008827 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
MRK — Merck & Co Inc
58933Y105
|
Unit/saham: 0.001309 → 0.001305 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
MRSH — Marsh & McLennan Cos Inc
571748102
|
Unit/saham: 0.0002553 → 0.0002547 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
MRVL — Marvell Technology Inc
573874104
|
Unit/saham: 0.000464 → 0.0004627 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
MS — Morgan Stanley
617446448
|
Unit/saham: 0.0006353 → 0.0006333 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
MSFT — Microsoft Corp
594918104
|
Unit/saham: 0.003935 → 0.003927 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
MU — Micron Technology Inc
595112103
|
Unit/saham: 0.0005973 → 0.000596 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
NEE — NextEra Energy Inc
65339F101
|
Unit/saham: 0.001105 → 0.001102 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
NEM — Newmont Corp
651639106
|
Unit/saham: 0.000566 → 0.000564 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
NFLX — Netflix Inc
64110L106
|
Unit/saham: 0.002231 → 0.002226 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
NOW — ServiceNow Inc
81762P102
|
Unit/saham: 0.0005467 → 0.0005453 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
NTAP — NetApp Inc
64110D104
|
Unit/saham: 0.0001047 → 0.000104 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
NVDA — NVIDIA Corp
67066G104
|
Unit/saham: 0.01283 → 0.0128 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
NWS — News Corp
65249B208
|
Unit/saham: 0.00007267 → 0.000064 (-11,9%) |
| 18 Agu 2026 | Dipangkas |
ORCL — Oracle Corp
68389X105
|
Unit/saham: 0.0008993 → 0.0008967 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
ORLY — O'Reilly Automotive Inc
67103H107
|
Unit/saham: 0.0004393 → 0.000438 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
PANW — Palo Alto Networks Inc
697435105
|
Unit/saham: 0.00043 → 0.0004287 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.000724 → 0.0007227 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PFE — Pfizer Inc
717081103
|
Unit/saham: 0.003021 → 0.003013 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
PG — Procter & Gamble Co/The
742718109
|
Unit/saham: 0.001234 → 0.001231 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
PGR — Progressive Corp/The
743315103
|
Unit/saham: 0.00031 → 0.0003087 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
PLTR — Palantir Technologies Inc
69608A108
|
Unit/saham: 0.001217 → 0.001214 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PM — Philip Morris International Inc
718172109
|
Unit/saham: 0.000826 → 0.000824 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PNC — PNC Financial Services Group Inc/The
693475105
|
Unit/saham: 0.0002127 → 0.000212 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
PSKY — Paramount Skydance Corp
69932A204
|
Unit/saham: 0.0001847 → 0.0001667 (-9,7%) |
| 18 Agu 2026 | Dipangkas |
PSX — Phillips 66
718546104
|
Unit/saham: 0.0002127 → 0.000212 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
QCOM — QUALCOMM Inc
747525103
|
Unit/saham: 0.0005587 → 0.0005573 (-0,2%) |
| 18 Agu 2026 | Baru |
RDDT — Reddit Inc
75734B100
|
Posisi baru — 0.00006933 unit/saham |
| 18 Agu 2026 | Dipangkas |
ROST — Ross Stores Inc
778296103
|
Unit/saham: 0.0001707 → 0.00017 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
RTX — RTX Corp
75513E101
|
Unit/saham: 0.000714 → 0.000712 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
SBUX — Starbucks Corp
855244109
|
Unit/saham: 0.000604 → 0.0006027 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
SCHW — Charles Schwab Corp/The
808513105
|
Unit/saham: 0.0008667 → 0.000864 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
SNDK — Sandisk Corp
80004C200
|
Unit/saham: 0.00007867 → 0.000078 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
SO — Southern Co/The
842587107
|
Unit/saham: 0.0005973 → 0.000596 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
SPG — Simon Property Group Inc
828806109
|
Unit/saham: 0.000172 → 0.0001713 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
SPGI — S&P Global Inc
78409V104
|
Unit/saham: 0.0001607 → 0.00016 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
STLD — Steel Dynamics Inc
858119100
|
Unit/saham: 0.000072 → 0.00007133 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
T — AT&T Inc
00206R102
|
Unit/saham: 0.003682 → 0.003673 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
TJX — TJX Cos Inc/The
872540109
|
Unit/saham: 0.000586 → 0.0005847 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
TRGP — Targa Resources Corp
87612G101
|
Unit/saham: 0.000114 → 0.0001133 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
TSLA — Tesla Inc
88160R101
|
Unit/saham: 0.001492 → 0.001488 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
TT — Trane Technologies PLC
G8994E103
|
Unit/saham: 0.0001173 → 0.0001167 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
TXN — Texas Instruments Inc
882508104
|
Unit/saham: 0.000482 → 0.0004813 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
UBER — Uber Technologies Inc
90353T100
|
Unit/saham: 0.001079 → 0.001076 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
UNH — UnitedHealth Group Inc
91324P102
|
Unit/saham: 0.0004813 → 0.00048 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
UNP — Union Pacific Corp
907818108
|
Unit/saham: 0.0003147 → 0.000314 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
USB — US Bancorp
902973304
|
Unit/saham: 0.0008227 → 0.0008207 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
UXQ6
UXQ6
|
Unit/saham: 0.00002333 → 0.00001133 (-51,4%) |
| 18 Agu 2026 | Meningkat |
UXU6 — CBOE Volatility Index Future
UXU6
|
Unit/saham: 0.0002133 → 0.0002213 (3,8%) |
| 18 Agu 2026 | Dipangkas |
V — Visa Inc
92826C839
|
Unit/saham: 0.0008793 → 0.0008773 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Unit/saham: 0.0001347 → 0.000134 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.002213 → 0.002207 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
WDC — Western Digital Corp
958102105
|
Unit/saham: 0.0001827 → 0.000182 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
WELL — Welltower Inc
95040Q104
|
Unit/saham: 0.000374 → 0.0003733 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
WFC — Wells Fargo & Co
949746101
|
Unit/saham: 0.001622 → 0.001617 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
WM — Waste Management Inc
94106L109
|
Unit/saham: 0.000196 → 0.0001953 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
WMT — Walmart Inc
931142103
|
Unit/saham: 0.002323 → 0.002317 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
WSM — Williams-Sonoma Inc
969904101
|
Unit/saham: 0.00006267 → 0.000062 (-1,1%) |
| 18 Agu 2026 | Dipangkas |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Unit/saham: 0.002197 → 0.002191 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 1.744 → 1.648 (-5,5%) |
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.00007333 unit/saham |
| 17 Agu 2026 | Meningkat |
EQR — Vivmark Residential
29476L107
|
Unit/saham: 0.0001807 → 0.0003855 (113,4%) |
| 17 Agu 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 4.988 → 4.951 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
UXQ6
UXQ6
|
Unit/saham: 0.00003533 → 0.00002333 (-34,0%) |
| 17 Agu 2026 | Meningkat |
UXU6 — CBOE Volatility Index Future
UXU6
|
Unit/saham: 0.0002 → 0.0002133 (6,7%) |
| 17 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 1.733 → 1.744 (0,6%) |
| 14 Agu 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 4.913 → 4.988 (1,5%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001652 → -0.0000001133 (-100,0%) |
| 14 Agu 2026 | Dipangkas |
UXQ6
UXQ6
|
Unit/saham: 0.00004733 → 0.00003533 (-25,4%) |
| 14 Agu 2026 | Meningkat |
UXU6 — CBOE Volatility Index Future
UXU6
|
Unit/saham: 0.0001907 → 0.0002 (4,9%) |
| 14 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 1.843 → 1.733 (-5,9%) |
| 13 Agu 2026 | Meningkat |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.000111 → 0.0001147 (3,3%) |
| 13 Agu 2026 | Meningkat |
A — Agilent Technologies Inc
00846U101
|
Unit/saham: 0.0001452 → 0.00015 (3,3%) |
| 13 Agu 2026 | Meningkat |
AAPL — Apple Inc
037833100
|
Unit/saham: 0.007532 → 0.00778 (3,3%) |
| 13 Agu 2026 | Meningkat |
ABBV — AbbVie Inc
00287Y109
|
Unit/saham: 0.0009058 → 0.000936 (3,3%) |
| 13 Agu 2026 | Meningkat |
ABNB — Airbnb Inc
009066101
|
Unit/saham: 0.0002142 → 0.0002213 (3,3%) |
| 13 Agu 2026 | Meningkat |
ABT — Abbott Laboratories
002824100
|
Unit/saham: 0.0008935 → 0.0009233 (3,3%) |
| 13 Agu 2026 | Meningkat |
ACGL — Arch Capital Group Ltd
G0450A105
|
Unit/saham: 0.0001787 → 0.0001847 (3,3%) |
| 13 Agu 2026 | Meningkat |
ACN — Accenture PLC
G1151C101
|
Unit/saham: 0.0003148 → 0.0003253 (3,3%) |
| 13 Agu 2026 | Meningkat |
ADBE — Adobe Inc
00724F101
|
Unit/saham: 0.0002071 → 0.000214 (3,3%) |
| 13 Agu 2026 | Meningkat |
ADI — Analog Devices Inc
032654105
|
Unit/saham: 0.0002503 → 0.0002587 (3,3%) |
| 13 Agu 2026 | Meningkat |
ADM — Archer-Daniels-Midland Co
039483102
|
Unit/saham: 0.0002471 → 0.0002553 (3,3%) |
| 13 Agu 2026 | Meningkat |
ADP — Automatic Data Processing Inc
053015103
|
Unit/saham: 0.0002052 → 0.000212 (3,3%) |
| 13 Agu 2026 | Meningkat |
ADSK — Autodesk Inc
052769106
|
Unit/saham: 0.0001077 → 0.0001113 (3,3%) |
| 13 Agu 2026 | Meningkat |
AEE — Ameren Corp
023608102
|
Unit/saham: 0.0001419 → 0.0001467 (3,3%) |
| 13 Agu 2026 | Meningkat |
AEP — American Electric Power Co Inc
025537101
|
Unit/saham: 0.0002794 → 0.0002887 (3,3%) |
| 13 Agu 2026 | Dipangkas |
AES — AES Corp/The
00130H105
|
Unit/saham: 0.0003981 → 0.000368 (-7,6%) |
| 13 Agu 2026 | Meningkat |
AFL — Aflac Inc
001055102
|
Unit/saham: 0.0002335 → 0.0002413 (3,3%) |
| 13 Agu 2026 | Meningkat |
AIG — American International Group Inc
026874784
|
Unit/saham: 0.0002697 → 0.0002787 (3,3%) |
| 13 Agu 2026 | Meningkat |
AIZ — Assurant Inc
04621X108
|
Unit/saham: 0.00002516 → 0.000026 (3,3%) |
| 13 Agu 2026 | Meningkat |
AJG — Arthur J Gallagher & Co
363576109
|
Unit/saham: 0.000131 → 0.0001353 (3,3%) |
| 13 Agu 2026 | Meningkat |
AKAM — Akamai Technologies Inc
00971T101
|
Unit/saham: 0.00007484 → 0.00007733 (3,3%) |
| 13 Agu 2026 | Meningkat |
ALB — Albemarle Corp
012653101
|
Unit/saham: 0.00006065 → 0.00006267 (3,3%) |
| 13 Agu 2026 | Meningkat |
ALGN — Align Technology Inc
016255101
|
Unit/saham: 0.00003419 → 0.00003533 (3,3%) |
Menampilkan 200 terbaru dari 4268 perubahan
Pemilik institusional (13F) 39 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $10.795.796 | 26,49% | 263.698 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.411.950 | 8,37% | 83.340 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $3.161.960 | 7,76% | 77.234 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $3.161.960 | 7,76% | 77.234 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $2.409.434 | 5,91% | 58.853 | Saham | 30 Juni 2026 |
| WFA of San Diego, LLC | $2.024.230 | 4,97% | 48.254 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.796.078 | 4,41% | 43.871 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.604.903 | 3,94% | 39.201 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.353.331 | 3,32% | 32.924 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.146.525 | 2,81% | 28.005 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $1.076.633 | 2,64% | 26.298 | Saham | 30 Juni 2026 |
| January Capital Advisors LLC | $934.569 | 2,29% | 24.733 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $848.000 | 2,08% | 20.725 | Saham | 30 Juni 2026 |
| Family Capital Management, Inc. | $820.806 | 2,01% | 20.049 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $664.211 | 1,63% | 16.224 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $658.040 | 1,61% | 16.073 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $658.040 | 1,61% | 16.073 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $538.434 | 1,32% | 14.760 | Saham | 31 Maret 2025 |
| Stratos Wealth Partners, LTD. | $530.374 | 1,30% | 12.954 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $526.514 | 1,29% | 12.861 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $510.736 | 1,25% | 13.667 | Saham | 30 Sep. 2025 |
| Connecticut Wealth Management, LLC | $429.152 | 1,05% | 10.482 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $289.814 | 0,71% | 7.670 | Saham | 31 Maret 2026 |
| Grant Private Wealth Management Inc | $279.375 | 0,69% | 6.824 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $266.757 | 0,65% | 6.514 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $232.323 | 0,57% | 5.675 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $217.198 | 0,53% | 5.305 | Saham | 30 Juni 2026 |
| UBS Group AG | $174.814 | 0,43% | 4.270 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $124.949 | 0,31% | 3.052 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $43.151 | 0,11% | 1.054 | Saham | 30 Juni 2026 |
| CWM, LLC | $25.846 | 0,06% | 684 | Saham | 31 Maret 2026 |
| FTB Advisors, Inc. | $16.268 | 0,04% | 461 | Saham | 30 Juni 2025 |
| First PREMIER Bank | $9.030 | 0,02% | 220.555 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.667 | 0,01% | 114 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.504 | 0,01% | 86 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.151 | 0,00% | 28 | Saham | 30 Juni 2026 |
| 10Elms LLP | $1.064 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $164 | 0,00% | 4 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $82 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RSSX Tidal Trust II | $65.1M |
| FHDG First Trust Exchange-Traded Fun… | $65.2M |
| IBAT iShares Trust | $65.3M |
| JANT AIM ETF Products Trust | $65.4M |
| LALT First Trust Exchange-Traded Fun… | $65.5M |
| FCSH Federated Hermes ETF Trust | $65.0M |
| HERO Global X Funds | $64.6M |
| RSPC Invesco Exchange-Traded Fund Tr… | $64.2M |
| JPMB J.P. Morgan Exchange-Traded Fun… | $64.2M |
| XYLG Global X Funds | $64.1M |