Invesco Actively Managed Exchange-Traded Fund Trust (GTOS)
Perusahaan Manajemen · BATS · Seri S000078944 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$1.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $121.2M
- Kepemilikan
- 614
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 10,82%
- Jumlah posisi efektif
- 236,9
- Posisi di atas 1%
- 6
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)
- +$1.2M
- Kuartal berakhir Apr 2026
- +$6.3M
- 12 bulan terakhir
- +$111.7M
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 614 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | $1.8M | 1,51 | 1.820.000 | LON | US |
| U.S. Treasury Notes/Bonds | 91282CQG9 | $1.6M | 1,36 | 1.660.000 | DBT | US |
| U.S. Treasury Notes/Bonds | 91282CQH7 | $1.5M | 1,24 | 1.502.900 | DBT | US |
| Augusta SpinCo Corp. | 051473AB2 | $1.5M | 1,21 | 1.470.000 | DBT | US |
| Invesco Private Prime Fund | — | $1.3M | 1,09 | 1.320.071 | STIV | US |
| Roblox Corp. | 771049AA1 | $1.2M | 1,02 | 1.300.000 | DBT | US |
| BX Commercial Mortgage Trust | 12433LAA3 | $1.1M | 0,93 | 1.130.000 | ABS-MBS | US |
| VoltaGrid LLC | 92874BAA3 | $1.0M | 0,86 | 1.000.000 | DBT | US |
| Whetstone Park Clo, Ltd. | 96329YAN7 | $1000K | 0,82 | 1.000.000 | ABS-CBDO | KY |
| Compass Datacenters Issuer II LLC | 20469CAE5 | $944K | 0,78 | 960.000 | ABS-O | US |
| TransDigm, Inc. | 893647BU0 | $887K | 0,73 | 869.000 | DBT | US |
| SBA Communications Corp. | 78410GAD6 | $876K | 0,72 | 881.000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 362934AA9 | $851K | 0,70 | 847.335 | ABS-MBS | US |
| U.S. Treasury Bills | 912797QN0 | $839K | 0,69 | 840.000 | DBT | US |
| Angel Oak Mortgage Trust | 03466QAA1 | $837K | 0,69 | 831.971 | ABS-MBS | US |
| Carlyle Global Market Strategies CLO Ltd. | 14312JBN1 | $823K | 0,68 | 822.119 | ABS-CBDO | KY |
| Vertiv Group Corp. | 92535UAB0 | $805K | 0,66 | 814.000 | DBT | US |
| Medline Borrower, L.P. | 62482BAA0 | $785K | 0,65 | 808.000 | DBT | US |
| Allison Transmission, Inc. | 019736AE7 | $780K | 0,64 | 781.000 | DBT | US |
| CrowdStrike Holdings, Inc. | 22788CAA3 | $776K | 0,64 | 814.000 | DBT | US |
| Cross 2025-H5 Mortgage Trust | 227920AA3 | $774K | 0,64 | 769.471 | ABS-MBS | US |
| JPMorgan Chase & Co. | 46647PFL5 | $771K | 0,64 | 774.000 | DBT | US |
| Palmer Square Loan Funding 2025-3 Ltd. | 696918AA9 | $750K | 0,62 | 750.000 | ABS-CBDO | KY |
| EnerSys | 29275YAC6 | $746K | 0,62 | 755.000 | DBT | US |
| Eagle Funding LuxCo S.a.r.l. | 26951TAA8 | $706K | 0,58 | 700.000 | DBT | LU |
| Southwest Airlines Co. | 844741BL1 | $701K | 0,58 | 706.000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAC0 | $694K | 0,57 | 694.000 | DBT | US |
| Morgan Stanley Private Bank, N.A. | 61776NZU0 | $688K | 0,57 | 690.000 | DBT | US |
| Foundry JV Holdco LLC | 350930AB9 | $687K | 0,57 | 662.000 | DBT | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61779RCK5 | $661K | 0,54 | 653.000 | ABS-MBS | US |
| BX Trust | 05619PAA4 | $651K | 0,54 | 650.000 | ABS-MBS | US |
| Royal Caribbean Cruises Ltd. | 780153BG6 | $648K | 0,53 | 641.000 | DBT | LR |
| Macquarie Bank Ltd. | 55608PCB8 | $646K | 0,53 | 643.000 | DBT | AU |
| J.P. Morgan Mortgage Trust | 46659QAC3 | $630K | 0,52 | 626.611 | ABS-MBS | US |
| BX Trust | 05619PAC0 | $601K | 0,50 | 600.000 | ABS-MBS | US |
| Sunoco L.P. | 86765KAH2 | $600K | 0,50 | 600.000 | DBT | US |
| Iron Mountain Inc. | 46284VAC5 | $599K | 0,49 | 600.000 | DBT | US |
| Brink's Co. (The) | 109696AA2 | $598K | 0,49 | 600.000 | DBT | US |
| Citigroup Inc. | 172967KM2 | $596K | 0,49 | 595.000 | DBT | US |
| Amphenol Corp. | 032095AV3 | $593K | 0,49 | 594.000 | DBT | US |
| Colombia Government International Bond | 195325ET8 | $586K | 0,48 | 590.000 | DBT | CO |
| Barclays PLC | 06738EDG7 | $585K | 0,48 | 593.000 | DBT | GB |
| Salesforce, Inc. | 79466LAQ7 | $585K | 0,48 | 584.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GD27 | $578K | 0,48 | 584.000 | DBT | US |
| GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 362933AA1 | $577K | 0,48 | 578.415 | ABS-MBS | US |
| VOC Escrow Ltd. | 91832VAA2 | $576K | 0,47 | 576.000 | DBT | BM |
| QTS (PROJECT THUNDER) | 74751*AK2 | $575K | 0,47 | 575.000 | DBT | US |
| Thayer Park, CLO Ltd. | 883310AW4 | $570K | 0,47 | 570.000 | ABS-CBDO | KY |
| Switch ABS Issuer LLC | 871044AS2 | $563K | 0,46 | 570.000 | ABS-O | US |
| Truist Bank | 89788JAH2 | $535K | 0,44 | 540.000 | DBT | US |
Halaman 1
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Rincian sektor
Financial Services
0,0%
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
CROSS — Cross 2026-NQM4 Mortgage Trust
22758FAE4
|
Unit/saham: 0.07917 → 0.07815 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
CROSS — Cross 2026-NQM3 Mortgage Trust
227925AA2
|
Unit/saham: 0.03055 → 0.0301 (-1,5%) |
| 19 Agu 2026 | Baru |
CRVNA — Carvana Auto Receivables Trust 2026-P3
14689HAB7
|
Posisi baru — 0.07677 unit/saham |
| 19 Agu 2026 | Baru |
CRVNA — Carvana Auto Receivables Trust 2026-P3
14689HAC5
|
Posisi baru — 0.07475 unit/saham |
| 19 Agu 2026 | Baru |
DT — Dynatrace LLC
26815LAA1
|
Posisi baru — 0.02061 unit/saham |
| 19 Agu 2026 | Dipangkas |
GSMBS — GS Mortgage-Backed Securities Trust 2025-NQM5
36273GAA6
|
Unit/saham: 0.09638 → 0.09413 (-2,3%) |
| 19 Agu 2026 | Dipangkas |
GSMBS — GS Mortgage-Backed Securities Trust 2026-NQM1
36276EAA8
|
Unit/saham: 0.05285 → 0.05205 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
GSMBS — GS Mortgage-Backed Securities Corp Trust 2025-NQM6
362933AA1
|
Unit/saham: 0.1086 → 0.1065 (-2,0%) |
| 19 Agu 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.9541 → 0.9531 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
JPMMT — JP Morgan Mortgage Trust Series 2025-NQM4
46660HAD8
|
Unit/saham: 0.05567 → 0.05462 (-1,9%) |
| 19 Agu 2026 | Dipangkas |
MFRA — MFA 2026-INVR1 Trust
58003NAE4
|
Unit/saham: 0.01933 → 0.01899 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
MOS — Mosaic Co/The
61945CAJ2
|
Unit/saham: 0.04848 → 0.0303 (-37,5%) |
| 19 Agu 2026 | Dipangkas |
PFMT — Provident Funding Mortgage Trust 2025-4
74387AAA3
|
Unit/saham: 0.01618 → 0.01607 (-0,7%) |
| 19 Agu 2026 | Baru |
QTSODY — QTS Central Issuer LLC/ QTS TRS Central Issuer LLC
74751QAA6
|
Posisi baru — 0.03838 unit/saham |
| 19 Agu 2026 | Baru |
SANTAN — Banco Santander SA
05971KAZ2
|
Posisi baru — 0.0404 unit/saham |
| 19 Agu 2026 | Dipangkas |
T — United States Treasury Note/Bond
91282CRG8
|
Unit/saham: 0.1232 → 0.07796 (-36,7%) |
| 19 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01862 → -0.0004914 (-97,4%) |
| 18 Agu 2026 | Baru |
AGL — AGL CLO 17 Ltd
00120DAJ5
|
Posisi baru — 0.1242 unit/saham |
| 18 Agu 2026 | Dipangkas |
ECLIPS — ECLIPSE AIRCRAFT 2026-1 LLC
27888VAA9
|
Unit/saham: 0.135 → 0.1341 (-0,7%) |
| 18 Agu 2026 | Baru |
GCBSL — Golub Capital Partners CLO 19B-R3 Ltd
38181YAA4
|
Posisi baru — 0.1253 unit/saham |
| 18 Agu 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 1.127 → 0.9541 (-15,3%) |
| 18 Agu 2026 | Baru |
OTF — Blue Owl Technology Finance Corp
095924AD8
|
Posisi baru — 0.05111 unit/saham |
| 18 Agu 2026 | Dipangkas |
RCKT — RCKT Mortgage Trust 2026-CES1
74939BAA4
|
Unit/saham: 0.02724 → 0.02661 (-2,3%) |
| 18 Agu 2026 | Keluar |
T
91282CQZ7
|
Posisi keluar — sebelumnya 0.09372 unit/saham |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CRG8
|
Unit/saham: 0.08081 → 0.1232 (52,5%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001218 → -0.01862 (1428,7%) |
| 18 Agu 2026 | Keluar |
VLTO
92338CAB9
|
Posisi keluar — sebelumnya 0.03434 unit/saham |
| 17 Agu 2026 | Keluar |
BARPCC
06763AAJ0
|
Posisi keluar — sebelumnya 0.08465 unit/saham |
| 17 Agu 2026 | Keluar |
C
172967KM2
|
Posisi keluar — sebelumnya 0.1202 unit/saham |
| 17 Agu 2026 | Keluar |
ET
29273VAN0
|
Posisi keluar — sebelumnya 0.3 unit/saham |
| 17 Agu 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.6639 → 1.127 (69,7%) |
| 17 Agu 2026 | Baru |
PDM — Piedmont Operating Partnership LP
720198AJ9
|
Posisi baru — 0.01515 unit/saham |
| 17 Agu 2026 | Dipangkas |
SONIC — Sonic Capital LLC
83546DAG3
|
Unit/saham: 0.09979 → 0.00000000202 (-100,0%) |
| 17 Agu 2026 | Dipangkas |
STACR — Freddie Mac STACR REMIC Trust 2026-HQA1
35564UEZ6
|
Unit/saham: 0.04205 → 0.04034 (-4,1%) |
| 17 Agu 2026 | Dipangkas |
T
91282CQZ7
|
Unit/saham: 0.1087 → 0.09372 (-13,8%) |
| 17 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CRA1
|
Unit/saham: 0.3711 → 0.4511 (21,6%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1026 → -0.001218 (-98,8%) |
| 14 Agu 2026 | Baru |
AMD — Advanced Micro Devices Inc
007903BK2
|
Posisi baru — 0.06525 unit/saham |
| 14 Agu 2026 | Baru |
BARPCC
06763AAJ0
|
Posisi baru — 0.08465 unit/saham |
| 14 Agu 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.6741 → 0.6639 (-1,5%) |
| 14 Agu 2026 | Dipangkas |
T
91282CQZ7
|
Unit/saham: 0.1753 → 0.1087 (-38,0%) |
| 14 Agu 2026 | Dipangkas |
T — United States Treasury Note/Bond
91282CRA1
|
Unit/saham: 0.4506 → 0.3711 (-17,7%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.002558 → -0.1026 (3911,1%) |
| 13 Agu 2026 | Dipangkas |
AAL — American Airlines 2025-1 Class B Pass Through Trust
02377PAA3
|
Unit/saham: 0.005714 → 0.005657 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YDR7
|
Unit/saham: 0.001429 → 0.001414 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YEK1
|
Unit/saham: 0.03163 → 0.03131 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YEM7
|
Unit/saham: 0.02714 → 0.02687 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YEN5
|
Unit/saham: 0.01918 → 0.01899 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ABG — Asbury Automotive Group Inc
043436AU8
|
Unit/saham: 0.006327 → 0.006263 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ABNB — Airbnb Inc
009066AC5
|
Unit/saham: 0.00449 → 0.004444 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ABNB — Airbnb Inc
009066AD3
|
Unit/saham: 0.0008163 → 0.0008081 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ACGCAP — Aviation Capital Group LLC
05369AAV3
|
Unit/saham: 0.002041 → 0.00202 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co
039482AF1
|
Unit/saham: 0.04531 → 0.04485 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AEP — American Electric Power Co Inc
02557TAE9
|
Unit/saham: 0.006327 → 0.006263 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBD6
|
Unit/saham: 0.03061 → 0.0303 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBR5
|
Unit/saham: 0.03143 → 0.03111 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AES — AES Corp/The
00130HCN3
|
Unit/saham: 0.004082 → 0.00404 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RGJ7
|
Unit/saham: 0.0102 → 0.0101 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RGY4
|
Unit/saham: 0.02041 → 0.0202 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RKW3
|
Unit/saham: 0.02041 → 0.0202 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AGCO — AGCO Corp
001084AR3
|
Unit/saham: 0.0004082 → 0.000404 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co
04316JAK5
|
Unit/saham: 0.001837 → 0.001818 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ALA — ALA Trust 2025-OANA
009920AA7
|
Unit/saham: 0.0602 → 0.0596 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ALA — ALA Trust 2025-OANA
009920AC3
|
Unit/saham: 0.0102 → 0.0101 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ALSN — Allison Transmission Inc
019736AE7
|
Unit/saham: 0.1594 → 0.1578 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135EB8
|
Unit/saham: 0.06469 → 0.06404 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ANGINC — American National Global Funding
02771D2G8
|
Unit/saham: 0.04245 → 0.04202 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ANZNZ — ANZ New Zealand Int'l Ltd/London
00182EBV0
|
Unit/saham: 0.04796 → 0.04747 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2025-2
03466QAA1
|
Unit/saham: 0.1618 → 0.1601 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2024-10
034933AA9
|
Unit/saham: 0.05462 → 0.05407 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2024-2
034942AA0
|
Unit/saham: 0.006197 → 0.006135 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
APH — Amphenol Corp
032095AV3
|
Unit/saham: 0.06265 → 0.06202 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
APH — Amphenol Corp
032095AW1
|
Unit/saham: 0.01837 → 0.01818 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
APH — Amphenol Corp
032095AX9
|
Unit/saham: 0.02878 → 0.02848 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
APH — Amphenol Corp
032095AY7
|
Unit/saham: 0.003673 → 0.003636 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
APLD — APLD ComputeCo LLC
00202DAA5
|
Unit/saham: 0.03735 → 0.03697 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
APO — Apollo Global Management Inc
03769M205
|
Unit/saham: 0.0002245 → 0.0002222 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ARAMCO — Saudi Arabian Oil Co
80415RAB7
|
Unit/saham: 0.08265 → 0.08182 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ARESSI — Ares Strategic Income Fund
04020EAQ0
|
Unit/saham: 0.00449 → 0.004444 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ASBBNK — ASB Bank Ltd
00216LAH6
|
Unit/saham: 0.04633 → 0.04586 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ASCHEA — Ascension Health
04351LAC4
|
Unit/saham: 0.02163 → 0.02141 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ATH — Athene Global Funding
04685A3T6
|
Unit/saham: 0.001837 → 0.001818 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
ATH — Athene Global Funding
04685A4A6
|
Unit/saham: 0.02367 → 0.02343 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AVGO — Broadcom Inc
11135FCK5
|
Unit/saham: 0.0006122 → 0.0006061 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AVGO — Broadcom Inc
11135FCW9
|
Unit/saham: 0.0008163 → 0.0008081 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AVGO — Broadcom Inc
11135FCZ2
|
Unit/saham: 0.007959 → 0.007879 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AVILES — Avilease Capital Ltd
05369MAA3
|
Unit/saham: 0.04082 → 0.0404 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AVOL — Avolon Holdings Funding Ltd
05401ABD2
|
Unit/saham: 0.00898 → 0.008889 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AVOL — Avolon Holdings Funding Ltd
05401ABE0
|
Unit/saham: 0.0302 → 0.0299 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AXP — American Express Co
025816ED7
|
Unit/saham: 0.002041 → 0.00202 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AXP — American Express Co
025816EE5
|
Unit/saham: 0.002245 → 0.002222 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AXP — American Express Co
025816EJ4
|
Unit/saham: 0.00102 → 0.00101 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AXP — American Express Co
025816EL9
|
Unit/saham: 0.002245 → 0.002222 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AXP — American Express Co
025816ET2
|
Unit/saham: 0.01837 → 0.01818 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AYR — Aircastle Ltd / Aircastle Ireland DAC
00929JAD8
|
Unit/saham: 0.01388 → 0.01374 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AZN — Astrazeneca Finance LLC
04636NAK9
|
Unit/saham: 0.001224 → 0.001212 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
AZN — Astrazeneca Finance LLC
04636NAL7
|
Unit/saham: 0.001224 → 0.001212 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
B — United States Treasury Bill
912797UG0
|
Unit/saham: 0.1155 → 0.1143 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
B — United States Treasury Bill
912797VT1
|
Unit/saham: 0.006735 → 0.006667 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BA — Boeing Co/The
097023DP7
|
Unit/saham: 0.001837 → 0.001818 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BA — Boeing Co/The
097023DQ5
|
Unit/saham: 0.001633 → 0.001616 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BABSN — Barings CLO Ltd 2021-II
06762JAL7
|
Unit/saham: 0.102 → 0.101 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
060505GB4
|
Unit/saham: 0.02633 → 0.02606 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
060505GP3
|
Unit/saham: 0.007755 → 0.007677 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06051GLS6
|
Unit/saham: 0.02082 → 0.02061 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06051GMT3
|
Unit/saham: 0.001633 → 0.001616 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06051GMU0
|
Unit/saham: 0.002041 → 0.00202 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06051GMY2
|
Unit/saham: 0.01122 → 0.01111 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06051GMZ9
|
Unit/saham: 0.0549 → 0.05434 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BACR — Barclays PLC
06738EDG7
|
Unit/saham: 0.121 → 0.1198 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BACR — Barclays PLC
06738EDH5
|
Unit/saham: 0.04367 → 0.04323 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BACR — Barclays PLC
06738EDL6
|
Unit/saham: 0.02327 → 0.02303 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BATSLN — BAT Capital Corp
05526DBP9
|
Unit/saham: 0.0449 → 0.04444 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAT8
|
Unit/saham: 0.08163 → 0.08081 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAV3
|
Unit/saham: 0.08163 → 0.08081 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAX9
|
Unit/saham: 0.04082 → 0.0404 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BCHPK — Beechwood Park CLO Ltd
07355TBL5
|
Unit/saham: 0.06122 → 0.06061 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BCO — Brink's Co/The
109696AA2
|
Unit/saham: 0.1224 → 0.1212 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BELL — Taco Bell Funding LLC
87342RAK0
|
Unit/saham: 0.03469 → 0.03434 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BFCM — Banque Federative du Credit Mutuel SA
06675DCV2
|
Unit/saham: 0.1135 → 0.1123 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAL3
|
Unit/saham: 0.004082 → 0.00404 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAM1
|
Unit/saham: 0.004286 → 0.004242 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BHP — BHP Billiton Finance USA Ltd
055451BB3
|
Unit/saham: 0.001633 → 0.001616 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BLKMM — BlackRock DLF X 2025-C CLO LP
09264MAA1
|
Unit/saham: 0.05209 → 0.05157 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BMO — Bank of Montreal
06368MK78
|
Unit/saham: 0.007959 → 0.007879 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BMW — BMW US Capital LLC
05565EDA0
|
Unit/saham: 0.001837 → 0.001818 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BMW — BMW US Capital LLC
05565EDE2
|
Unit/saham: 0.002041 → 0.00202 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BMW — BMW US Capital LLC
05565EDF9
|
Unit/saham: 0.05347 → 0.05293 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BMW — BMW US Capital LLC
05565EDG7
|
Unit/saham: 0.02939 → 0.02909 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BMW — BMW US Capital LLC
05565EDH5
|
Unit/saham: 0.008367 → 0.008283 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BMW — BMW US Capital LLC
05565EDP7
|
Unit/saham: 0.09102 → 0.0901 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BMW — BMW US Capital LLC
05565EDR3
|
Unit/saham: 0.04755 → 0.04707 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BNP — BNP Paribas SA
09659W3G7
|
Unit/saham: 0.06837 → 0.06768 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BNS — Bank of Nova Scotia/The
0641598S8
|
Unit/saham: 0.0602 → 0.0596 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BNS — Bank of Nova Scotia/The
06418GAY3
|
Unit/saham: 0.02612 → 0.02586 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BNS — Bank of Nova Scotia/The
06418GBD8
|
Unit/saham: 0.03898 → 0.03859 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BNS — Bank of Nova Scotia/The
06418GBF3
|
Unit/saham: 0.01408 → 0.01394 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
06406RCD7
|
Unit/saham: 0.001633 → 0.001616 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
06406RCG0
|
Unit/saham: 0.01551 → 0.01535 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
06406RCH8
|
Unit/saham: 0.001224 → 0.001212 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
06406RCN5
|
Unit/saham: 0.05204 → 0.05152 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
06406RCP0
|
Unit/saham: 0.1104 → 0.1093 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BRKHEC — PacifiCorp
695114DB1
|
Unit/saham: 0.001633 → 0.001616 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BWLPK — Bowling Green Park CLO LLC
102875AA9
|
Unit/saham: 0.1143 → 0.1131 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BX — BX Trust 2025-VOLT
05619PAA4
|
Unit/saham: 0.1327 → 0.1313 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BX — BX Trust 2025-VOLT
05619PAC0
|
Unit/saham: 0.1224 → 0.1212 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BX — BX Trust 2025-VOLT
05619PAE6
|
Unit/saham: 0.1061 → 0.1051 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BX — BX Trust 2025-VOLT
05619PAG1
|
Unit/saham: 0.03469 → 0.03434 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BX — Blackstone Reg Finance Co LLC
092914AB6
|
Unit/saham: 0.002653 → 0.002626 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BX — BX Trust 2025-VLT7
123913AA3
|
Unit/saham: 0.03469 → 0.03434 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BX — BX Trust 2025-VLT6
12433KAA5
|
Unit/saham: 0.008163 → 0.008081 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BX — BX Trust 2025-VLT6
12433KAC1
|
Unit/saham: 0.003061 → 0.00303 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
BX — BX Commercial Mortgage Trust 2026-CSMO
12433LAA3
|
Unit/saham: 0.2306 → 0.2283 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
C
172967KM2
|
Unit/saham: 0.1214 → 0.1202 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967PY1
|
Unit/saham: 0.002245 → 0.002222 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967PZ8
|
Unit/saham: 0.003061 → 0.00303 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967QB0
|
Unit/saham: 0.002245 → 0.002222 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967QG9
|
Unit/saham: 0.00102 → 0.00101 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
C — Citigroup Inc
17327CAT0
|
Unit/saham: 0.0008163 → 0.0008081 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
C — Citigroup Inc
17327CAW3
|
Unit/saham: 0.003061 → 0.00303 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CAG — Conagra Brands Inc
205887CM2
|
Unit/saham: 0.004898 → 0.004848 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CAH — Cardinal Health Inc
14149YBU1
|
Unit/saham: 0.0001224 → 0.0001212 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CARGIL — Cargill Inc
141781CF9
|
Unit/saham: 0.005714 → 0.005657 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2025-R04
20755TAA9
|
Unit/saham: 0.002507 → 0.002481 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UBE9
|
Unit/saham: 0.02449 → 0.02424 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UBJ8
|
Unit/saham: 0.02449 → 0.02424 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UBK5
|
Unit/saham: 0.03531 → 0.03495 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913V2E7
|
Unit/saham: 0.1104 → 0.1093 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913V2F4
|
Unit/saham: 0.1104 → 0.1093 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CATMED — CommonSpirit Health
20268JAY9
|
Unit/saham: 0.002449 → 0.002424 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CCL — Carnival Corp Ltd
143658BY7
|
Unit/saham: 0.001837 → 0.001818 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CCL — Carnival Corp Ltd
143658CB6
|
Unit/saham: 0.0549 → 0.05434 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CDP — COPT Defense Properties LP
12713UAA4
|
Unit/saham: 0.0002041 → 0.000202 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CEDF — Cedar Funding VI CLO Ltd
15032DAZ4
|
Unit/saham: 0.05102 → 0.05051 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CEG — Constellation Energy Generation LLC
210385AP5
|
Unit/saham: 0.0251 → 0.02485 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CEG — Constellation Energy Generation LLC
210385AS9
|
Unit/saham: 0.03429 → 0.03394 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CEG — Constellation Energy Generation LLC
210385AT7
|
Unit/saham: 0.01 → 0.009899 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CERB — Cerberus Loan Funding XL LLC
15675AAL3
|
Unit/saham: 0.05102 → 0.05051 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CGMS — Carlyle US CLO 2020-2 Ltd
14315GAW5
|
Unit/saham: 0.05102 → 0.05051 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CGMS — Carlyle US CLO 2022-1 Ltd
14318JAL0
|
Unit/saham: 0.05102 → 0.05051 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CHPELL — Chpe LLC
12602LAA8
|
Unit/saham: 0.005918 → 0.005859 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital
161175CY8
|
Unit/saham: 0.01367 → 0.01354 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CI — Cigna Group/The
125523CX6
|
Unit/saham: 0.00008163 → 0.00008081 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CIFC — CIFC Funding 2021-VII Ltd
12567HAQ5
|
Unit/saham: 0.05102 → 0.05051 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CIFC — CIFC Funding 2022-II Ltd
12567MAN1
|
Unit/saham: 0.102 → 0.101 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CIFR — Cipher Compute LLC
17253NAA5
|
Unit/saham: 0.02061 → 0.0204 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CITADL — Citadel Finance LLC
17287HAE0
|
Unit/saham: 0.07204 → 0.07131 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CLF — Cleveland-Cliffs Inc
185899AQ4
|
Unit/saham: 0.08796 → 0.08707 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CM — Canadian Imperial Bank of Commerce
13607QWB4
|
Unit/saham: 0.0251 → 0.02485 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CMI — Cummins Inc
231021AY2
|
Unit/saham: 0.001224 → 0.001212 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CMPDC — Compass Datacenters Issuer II LLC
20469CAE5
|
Unit/saham: 0.1959 → 0.1939 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CNHI — CNH Industrial Capital LLC
12592BAU8
|
Unit/saham: 0.001224 → 0.001212 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CNP — CenterPoint Energy Inc
15189TBS5
|
Unit/saham: 0.0008163 → 0.0008081 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
CNSQ — Centersquare Issuer LLC
15201EAK0
|
Unit/saham: 0.02551 → 0.02525 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
COF — Capital One Financial Corp
14040HDB8
|
Unit/saham: 0.001633 → 0.001616 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
COLOM — Colombia Government International Bond
195325ET8
|
Unit/saham: 0.07959 → 0.07879 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
COLT — COLT 2024-INV2 Mortgage Loan Trust
12622SAA9
|
Unit/saham: 0.03218 → 0.03186 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
COLT — COLT 2025-4 Mortgage Loan Trust
12674HAA0
|
Unit/saham: 0.05803 → 0.05744 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
COLT — COLT 2025-3 Mortgage Loan Trust
12674LAA1
|
Unit/saham: 0.035 → 0.03464 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
COLT — COLT 2025-8 Mortgage Loan Trust
19689DAA7
|
Unit/saham: 0.0447 → 0.04425 (-1,0%) |
Menampilkan 200 terbaru dari 1983 perubahan
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Invesco Ltd. | $83.484.156 | 95,65% | 3.347.400 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.855.736 | 2,13% | 74.408 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.144.372 | 1,31% | 45.885 | Saham | 30 Juni 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $408.468 | 0,47% | 16.378 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $207.938 | 0,24% | 8.338 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $166.306 | 0,19% | 6.668 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $9.976 | 0,01% | 400 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.607 | 0,01% | 305 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| 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 |
|---|---|
| FLCC Federated Hermes ETF Trust | $121.2M |
| RZG Invesco Exchange-Traded Fund Tr… | $121.8M |
| QCAP First Trust Exchange-Traded Fun… | $122.3M |
| IBIG iShares Trust | $123.0M |
| XSEP First Trust Exchange-Traded Fun… | $123.9M |
| DECT AIM ETF Products Trust | $121.1M |
| AVEE AMERICAN CENTURY ETF TRUST | $121.1M |
| PTH Invesco Exchange-Traded Fund Tr… | $120.9M |
| SPVM Invesco Exchange-Traded Fund Tr… | $120.3M |
| CVY Invesco Exchange-Traded Fund Tr… | $120.3M |