Invesco Actively Managed Exchange-Traded Fund Trust (MTRA)
Perusahaan Manajemen · BATS · Seri S000091770 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$3.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $142.4M
- Kepemilikan
- 61
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,35%
- Jumlah posisi efektif
- 34,3
- Posisi di atas 1%
- 41
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)
- +$0
- Kuartal berakhir Apr 2026
- -$1.6M
- 11 bulan terakhir
- +$140.9M
Jun 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 61 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Novo Nordisk A/S | K72807140 | $1.2M | 0,83 | 27.718 | EC | DK |
| AIA Group Ltd. | Y002A1105 | $1.2M | 0,82 | 106.600 | EC | HK |
| Mitsubishi Heavy Industries, Ltd. | J44002178 | $1.1M | 0,78 | 37.337 | EC | JP |
| Cie Financiere Richemont S.A. | H25662182 | $1.1M | 0,78 | 5.776 | EC | CH |
| Sika AG | H7631K273 | $1.1M | 0,74 | 5.750 | EC | CH |
| argenx SE | 04016X101 | $1.0M | 0,73 | 1.333 | EC | NL |
| ARM Holdings PLC | 042068205 | $929K | 0,65 | 4.415 | EC | GB |
| Galderma Group AG | H3301B107 | $716K | 0,50 | 3.415 | EC | CH |
| Vinci S.A. | F5879X108 | $708K | 0,50 | 4.681 | EC | FR |
| Nintendo Co., Ltd. | J51699106 | $679K | 0,48 | 13.901 | EC | JP |
| Pony AI Inc. | 732908108 | $499K | 0,35 | 50.532 | EC | KY |
Halaman 2
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← Sebelumnya
Berikutnya →
Rincian sektor
Healthcare
6,0%
Retail
3,4%
Industrials
3,3%
Consumer Discretionary
1,9%
Technology
1,8%
Financials
1,6%
Materials
1,0%
Lainnya/Tidak terpetakan
81,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
000660 — SK hynix Inc
Y8085F100
|
Unit/saham: 0.0006444 → 0.0007371 (14,4%) |
| 19 Agu 2026 | Keluar |
700
G87572163
|
Posisi keluar — sebelumnya 0.004345 unit/saham |
| 19 Agu 2026 | Meningkat |
ASML — ASML Holding NV
N07059202
|
Unit/saham: 0.001086 → 0.001115 (2,6%) |
| 19 Agu 2026 | Keluar |
CHF
CASHCHF02
|
Posisi keluar — sebelumnya -0.00001058 unit/saham |
| 19 Agu 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.0369 → 0.0842 (128,2%) |
| 19 Agu 2026 | Meningkat |
RR/ — Rolls-Royce Holdings PLC
G76225104
|
Unit/saham: 0.02425 → 0.02683 (10,6%) |
| 19 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001572 → 0.0001578 (0,4%) |
| 18 Agu 2026 | Meningkat |
BABA — Alibaba Group Holding Ltd
01609W102
|
Unit/saham: 0.003099 → 0.003318 (7,1%) |
| 18 Agu 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.1174 → 0.0369 (-68,6%) |
| 17 Agu 2026 | Meningkat |
000660 — SK hynix Inc
Y8085F100
|
Unit/saham: 0.0006427 → 0.0006444 (0,3%) |
| 17 Agu 2026 | Meningkat |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Unit/saham: 0.03719 → 0.03728 (0,2%) |
| 17 Agu 2026 | Dipangkas |
6857 — Advantest Corp
J00210104
|
Unit/saham: 0.001359 → 0.001358 (-0,1%) |
| 17 Agu 2026 | Meningkat |
ARGX — Argenx SE
04016X101
|
Unit/saham: 0.0002408 → 0.0002424 (0,7%) |
| 17 Agu 2026 | Dipangkas |
CHF
CASHCHF02
|
Unit/saham: -0.00001018 → -0.00001058 (3,9%) |
| 17 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.00003728 → -0.00003875 (3,9%) |
| 17 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.002249 → 0.00002068 (-99,1%) |
| 17 Agu 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.04322 → 0.1174 (171,7%) |
| 17 Agu 2026 | Dipangkas |
LONN — Lonza Group AG
H50524133
|
Unit/saham: 0.001057 → 0.001056 (-0,1%) |
| 17 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.0005276 → 0.0005484 (3,9%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001512 → 0.0001572 (3,9%) |
| 17 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: -0.0001546 → -0.0001607 (3,9%) |
| 14 Agu 2026 | Dipangkas |
700
G87572163
|
Unit/saham: 0.008046 → 0.004345 (-46,0%) |
| 14 Agu 2026 | Meningkat |
8035 — Tokyo Electron Ltd
J86957115
|
Unit/saham: 0.0006072 → 0.0009867 (62,5%) |
| 14 Agu 2026 | Dipangkas |
FERG — Ferguson Enterprises Inc
31488V107
|
Unit/saham: 0.002017 → 0.001795 (-11,0%) |
| 14 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.00001989 → 0.002249 (11207,1%) |
| 14 Agu 2026 | Baru |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Posisi baru — 0.04322 unit/saham |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1263 → 0.0001512 (-100,1%) |
| 13 Agu 2026 | Meningkat |
6501 — Hitachi Ltd
J20454112
|
Unit/saham: 0.01664 → 0.01894 (13,8%) |
| 13 Agu 2026 | Keluar |
ABI
B639CJ108
|
Posisi keluar — sebelumnya 0.003068 unit/saham |
| 13 Agu 2026 | Meningkat |
ASML — ASML Holding NV
N07059202
|
Unit/saham: 0.001056 → 0.001086 (2,9%) |
| 13 Agu 2026 | Meningkat |
BABA — Alibaba Group Holding Ltd
01609W102
|
Unit/saham: 0.002663 → 0.003099 (16,4%) |
| 13 Agu 2026 | Keluar |
HSBA
G4634U169
|
Posisi keluar — sebelumnya 0.01352 unit/saham |
| 13 Agu 2026 | Meningkat |
LSEG — London Stock Exchange Group PLC
G5689U103
|
Unit/saham: 0.004033 → 0.004488 (11,3%) |
| 13 Agu 2026 | Meningkat |
ORSTED — Orsted AS
K7653Q105
|
Unit/saham: 0.01148 → 0.0127 (10,7%) |
| 13 Agu 2026 | Meningkat |
RR/ — Rolls-Royce Holdings PLC
G76225104
|
Unit/saham: 0.02164 → 0.02425 (12,1%) |
| 13 Agu 2026 | Meningkat |
SE — Sea Ltd
81141R100
|
Unit/saham: 0.00272 → 0.00314 (15,4%) |
| 13 Agu 2026 | Meningkat |
SIE — Siemens AG
D69671218
|
Unit/saham: 0.0034 → 0.003568 (4,9%) |
| 13 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01779 → -0.1263 (610,1%) |
| 12 Agu 2026 | Meningkat |
AU — Anglogold Ashanti Plc
G0378L100
|
Unit/saham: 0.002295 → 0.002852 (24,3%) |
| 12 Agu 2026 | Keluar |
CAD
CASHCAD09
|
Posisi keluar — sebelumnya -0.00000002846 unit/saham |
| 12 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1388 → -0.01779 (-87,2%) |
| 11 Agu 2026 | Dipangkas |
AI — Air Liquide SA
F01764103
|
Unit/saham: 0.001704 → 0.001374 (-19,4%) |
| 11 Agu 2026 | Keluar |
DG
F5879X108
|
Posisi keluar — sebelumnya 0.00001594 unit/saham |
| 11 Agu 2026 | Dipangkas |
HSBA
G4634U169
|
Unit/saham: 0.01873 → 0.01352 (-27,8%) |
| 7 Agu 2026 | Keluar |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Posisi keluar — sebelumnya 0.05192 unit/saham |
| 7 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001509 → -0.1388 (-92078,3%) |
| 6 Agu 2026 | Meningkat |
000660 — SK hynix Inc
Y8085F100
|
Unit/saham: 0.0004774 → 0.0006427 (34,6%) |
| 6 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.001378 → -0.00003728 (-102,7%) |
| 6 Agu 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.09038 → 0.05192 (-42,6%) |
| 5 Agu 2026 | Baru |
8035 — Tokyo Electron Ltd
J86957115
|
Posisi baru — 0.0006072 unit/saham |
| 5 Agu 2026 | Dipangkas |
ABI
B639CJ108
|
Unit/saham: 0.003527 → 0.003068 (-13,0%) |
| 5 Agu 2026 | Dipangkas |
AZN — AstraZeneca PLC
G0593M107
|
Unit/saham: 0.002275 → 0.001423 (-37,4%) |
| 5 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0001814 → 0.001378 (-860,1%) |
| 4 Agu 2026 | Meningkat |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Unit/saham: 0.03359 → 0.03719 (10,7%) |
| 4 Agu 2026 | Dipangkas |
ILMN — Illumina Inc
452327109
|
Unit/saham: 0.002309 → 0.002112 (-8,5%) |
| 4 Agu 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.4472 → 0.09038 (-79,8%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0009833 → 0.0001509 (-84,7%) |
| 3 Agu 2026 | Meningkat |
ASML — ASML Holding NV
N07059202
|
Unit/saham: 0.0009758 → 0.001056 (8,2%) |
| 3 Agu 2026 | Dipangkas |
CHF
CASHCHF02
|
Unit/saham: -0.00001012 → -0.00001018 (0,6%) |
| 3 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0001825 → -0.0001814 (-0,6%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00002657 → 0.0009833 (-3800,8%) |
| 31 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.00002032 → 0.00001989 (-2,1%) |
| 31 Juli 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.02196 → 0.4472 (1936,4%) |
| 30 Juli 2026 | Dipangkas |
000660 — SK hynix Inc
Y8085F100
|
Unit/saham: 0.0007998 → 0.0004774 (-40,3%) |
| 30 Juli 2026 | Dipangkas |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Unit/saham: 0.002282 → 0.001757 (-23,0%) |
| 30 Juli 2026 | Keluar |
298040
Y3R1E4102
|
Posisi keluar — sebelumnya 0.00004896 unit/saham |
| 30 Juli 2026 | Dipangkas |
6857 — Advantest Corp
J00210104
|
Unit/saham: 0.002441 → 0.001359 (-44,3%) |
| 30 Juli 2026 | Keluar |
8035 — Tokyo Electron Ltd
J86957115
|
Posisi keluar — sebelumnya 0.0006131 unit/saham |
| 30 Juli 2026 | Meningkat |
AC* — Arca Continental SAB de CV
P0448R103
|
Unit/saham: 0.03609 → 0.04 (10,8%) |
| 30 Juli 2026 | Meningkat |
BATS — British American Tobacco PLC
G1510J102
|
Unit/saham: 0.002576 → 0.008449 (228,0%) |
| 30 Juli 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.06575 → 0.02196 (-66,6%) |
| 30 Juli 2026 | Meningkat |
LSEG — London Stock Exchange Group PLC
G5689U103
|
Unit/saham: 0.002965 → 0.004033 (36,0%) |
| 30 Juli 2026 | Meningkat |
RYA — Ryanair Holdings PLC
G7727C186
|
Unit/saham: 0.01328 → 0.01516 (14,1%) |
| 30 Juli 2026 | Dipangkas |
SU — Schneider Electric SE
F86921107
|
Unit/saham: 0.002651 → 0.001776 (-33,0%) |
| 29 Juli 2026 | Meningkat |
AC* — Arca Continental SAB de CV
P0448R103
|
Unit/saham: 0.02841 → 0.03609 (27,0%) |
| 29 Juli 2026 | Meningkat |
CP — Canadian Pacific Kansas City Ltd
13646K108
|
Unit/saham: 0.004407 → 0.004991 (13,2%) |
| 29 Juli 2026 | Meningkat |
IBN — ICICI Bank Ltd
45104G104
|
Unit/saham: 0.01802 → 0.01971 (9,4%) |
| 29 Juli 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.3601 → 0.06575 (-81,7%) |
| 29 Juli 2026 | Meningkat |
SE — Sea Ltd
81141R100
|
Unit/saham: 0.002343 → 0.00272 (16,1%) |
| 29 Juli 2026 | Meningkat |
TEVA — Teva Pharmaceutical Industries Ltd
881624209
|
Unit/saham: 0.01077 → 0.0124 (15,1%) |
| 28 Juli 2026 | Meningkat |
000660 — SK hynix Inc
Y8085F100
|
Unit/saham: 0.0007945 → 0.0007998 (0,7%) |
| 28 Juli 2026 | Meningkat |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Unit/saham: 0.002261 → 0.002282 (0,9%) |
| 28 Juli 2026 | Meningkat |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Unit/saham: 0.03321 → 0.03359 (1,1%) |
| 28 Juli 2026 | Dipangkas |
CAD
CASHCAD09
|
Unit/saham: 0.0004741 → -0.00000002846 (-100,0%) |
| 28 Juli 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.3871 → 0.3601 (-7,0%) |
| 27 Juli 2026 | Meningkat |
CAD
CASHCAD09
|
Unit/saham: -0.00000002885 → 0.0004741 (-1643550,0%) |
| 27 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.00003844 → -0.0001825 (374,8%) |
| 27 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.00002042 → 0.00002032 (-0,5%) |
| 27 Juli 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.7128 → 0.3871 (-45,7%) |
| 24 Juli 2026 | Meningkat |
000660 — SK hynix Inc
Y8085F100
|
Unit/saham: 0.0004342 → 0.0007945 (83,0%) |
| 24 Juli 2026 | Meningkat |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Unit/saham: 0.001559 → 0.002261 (45,0%) |
| 24 Juli 2026 | Dipangkas |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Unit/saham: 0.03365 → 0.03321 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
298040
Y3R1E4102
|
Unit/saham: 0.00004962 → 0.00004896 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
ARGX — Argenx SE
04016X101
|
Unit/saham: 0.0002413 → 0.0002408 (-0,2%) |
| 24 Juli 2026 | Dipangkas |
AZN — AstraZeneca PLC
G0593M107
|
Unit/saham: 0.002737 → 0.002275 (-16,9%) |
| 24 Juli 2026 | Meningkat |
CHF
CASHCHF02
|
Unit/saham: -0.00001026 → -0.00001012 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
DG
F5879X108
|
Unit/saham: 0.001176 → 0.00001594 (-98,6%) |
| 24 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.00003895 → -0.00003844 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.00002069 → 0.00002042 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.7204 → 0.7128 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.0005347 → 0.0005276 (-1,3%) |
| 24 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0003958 → -0.00002657 (-93,3%) |
| 24 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: -0.0001567 → -0.0001546 (-1,3%) |
| 23 Juli 2026 | Baru |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Posisi baru — 0.7204 unit/saham |
| 23 Juli 2026 | Keluar |
SHOP
82509L107
|
Posisi keluar — sebelumnya 0.002981 unit/saham |
| 23 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.2302 → -0.0003958 (-99,8%) |
| 21 Juli 2026 | Dipangkas |
000660 — SK hynix Inc
Y8085F100
|
Unit/saham: 0.0005644 → 0.0004342 (-23,1%) |
| 21 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1749 → -0.2302 (31,6%) |
| 20 Juli 2026 | Meningkat |
700
G87572163
|
Unit/saham: 0.007161 → 0.008046 (12,4%) |
| 20 Juli 2026 | Keluar |
7741
J22848105
|
Posisi keluar — sebelumnya 0.002397 unit/saham |
| 20 Juli 2026 | Dipangkas |
8035 — Tokyo Electron Ltd
J86957115
|
Unit/saham: 0.0007669 → 0.0006131 (-20,1%) |
| 20 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1259 → -0.1749 (38,9%) |
| 17 Juli 2026 | Meningkat |
ASML — ASML Holding NV
N07059202
|
Unit/saham: 0.0009167 → 0.0009758 (6,4%) |
| 17 Juli 2026 | Meningkat |
BABA — Alibaba Group Holding Ltd
01609W102
|
Unit/saham: 0.001984 → 0.002663 (34,2%) |
| 17 Juli 2026 | Meningkat |
CP — Canadian Pacific Kansas City Ltd
13646K108
|
Unit/saham: 0.003815 → 0.004407 (15,5%) |
| 17 Juli 2026 | Keluar |
IFX
D35415104
|
Posisi keluar — sebelumnya 0.001532 unit/saham |
| 17 Juli 2026 | Keluar |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Posisi keluar — sebelumnya 0.3556 unit/saham |
| 17 Juli 2026 | Baru |
TEVA — Teva Pharmaceutical Industries Ltd
881624209
|
Posisi baru — 0.01077 unit/saham |
| 17 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00000001923 → -0.1259 (654859054,1%) |
| 16 Juli 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.09573 → 0.3556 (271,5%) |
| 15 Juli 2026 | Dipangkas |
000660 — SK hynix Inc
Y8085F100
|
Unit/saham: 0.000719 → 0.0005644 (-21,5%) |
| 15 Juli 2026 | Dipangkas |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Unit/saham: 0.002167 → 0.001559 (-28,1%) |
| 15 Juli 2026 | Dipangkas |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Unit/saham: 0.03481 → 0.03365 (-3,3%) |
| 15 Juli 2026 | Meningkat |
CP — Canadian Pacific Kansas City Ltd
13646K108
|
Unit/saham: 0.003241 → 0.003815 (17,7%) |
| 15 Juli 2026 | Baru |
EBS — Erste Group Bank AG
A19494102
|
Posisi baru — 0.002188 unit/saham |
| 15 Juli 2026 | Keluar |
ENR
D6T47E106
|
Posisi keluar — sebelumnya 0.0006492 unit/saham |
| 15 Juli 2026 | Keluar |
GLE
F8591M517
|
Posisi keluar — sebelumnya 0.003072 unit/saham |
| 15 Juli 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.2272 → 0.09573 (-57,9%) |
| 15 Juli 2026 | Keluar |
KRW
CASHKRW02
|
Posisi keluar — sebelumnya 0.02089 unit/saham |
| 15 Juli 2026 | Meningkat |
LONN — Lonza Group AG
H50524133
|
Unit/saham: 0.000946 → 0.001057 (11,8%) |
| 15 Juli 2026 | Meningkat |
LSEG — London Stock Exchange Group PLC
G5689U103
|
Unit/saham: 0.00252 → 0.002965 (17,7%) |
| 15 Juli 2026 | Meningkat |
SE — Sea Ltd
81141R100
|
Unit/saham: 0.001739 → 0.002343 (34,7%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00008657 → -0.00000001923 (-100,0%) |
| 14 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.00002079 → 0.00002069 (-0,5%) |
| 14 Juli 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.08892 → 0.2272 (155,6%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000000001923 → 0.00008657 (-4501899,0%) |
| 13 Juli 2026 | Dipangkas |
000660 — SK hynix Inc
Y8085F100
|
Unit/saham: 0.0007437 → 0.000719 (-3,3%) |
| 13 Juli 2026 | Dipangkas |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Unit/saham: 0.002247 → 0.002167 (-3,6%) |
| 13 Juli 2026 | Keluar |
1299
Y002A1105
|
Posisi keluar — sebelumnya 0.02537 unit/saham |
| 13 Juli 2026 | Dipangkas |
BA/ — BAE Systems PLC
G06940103
|
Unit/saham: 0.01981 → 0.0155 (-21,8%) |
| 13 Juli 2026 | Dipangkas |
GLE
F8591M517
|
Unit/saham: 0.00466 → 0.003072 (-34,1%) |
| 13 Juli 2026 | Meningkat |
HLMA — Halma PLC
G42504103
|
Unit/saham: 0.00406 → 0.005693 (40,2%) |
| 13 Juli 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 0.2193 → 0.08892 (-59,5%) |
| 13 Juli 2026 | Meningkat |
ORSTED — Orsted AS
K7653Q105
|
Unit/saham: 0.00795 → 0.01148 (44,4%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00006543 → -0.000000001923 (-100,0%) |
| 10 Juli 2026 | Baru |
000660 — SK hynix Inc
Y8085F100
|
Posisi baru — 0.0007437 unit/saham |
| 10 Juli 2026 | Baru |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Posisi baru — 0.002247 unit/saham |
| 10 Juli 2026 | Baru |
1299
Y002A1105
|
Posisi baru — 0.02537 unit/saham |
| 10 Juli 2026 | Baru |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Posisi baru — 0.03481 unit/saham |
| 10 Juli 2026 | Baru |
298040
Y3R1E4102
|
Posisi baru — 0.00004962 unit/saham |
| 10 Juli 2026 | Baru |
3750 — Contemporary Amperex Technology Co Ltd
Y1R48E113
|
Posisi baru — 0.009702 unit/saham |
| 10 Juli 2026 | Baru |
6501 — Hitachi Ltd
J20454112
|
Posisi baru — 0.01664 unit/saham |
| 10 Juli 2026 | Baru |
6857 — Advantest Corp
J00210104
|
Posisi baru — 0.002441 unit/saham |
| 10 Juli 2026 | Baru |
6861 — Keyence Corp
J32491102
|
Posisi baru — 0.001006 unit/saham |
| 10 Juli 2026 | Baru |
700
G87572163
|
Posisi baru — 0.007161 unit/saham |
| 10 Juli 2026 | Baru |
7741
J22848105
|
Posisi baru — 0.002397 unit/saham |
| 10 Juli 2026 | Baru |
8035 — Tokyo Electron Ltd
J86957115
|
Posisi baru — 0.0007669 unit/saham |
| 10 Juli 2026 | Baru |
8306 — Mitsubishi UFJ Financial Group Inc
J44497105
|
Posisi baru — 0.03124 unit/saham |
| 10 Juli 2026 | Baru |
ABI
B639CJ108
|
Posisi baru — 0.003527 unit/saham |
| 10 Juli 2026 | Baru |
AC* — Arca Continental SAB de CV
P0448R103
|
Posisi baru — 0.02841 unit/saham |
| 10 Juli 2026 | Baru |
AI — Air Liquide SA
F01764103
|
Posisi baru — 0.001704 unit/saham |
| 10 Juli 2026 | Baru |
AIR — Airbus SE
N0280G100
|
Posisi baru — 0.002838 unit/saham |
| 10 Juli 2026 | Baru |
ARGX — Argenx SE
04016X101
|
Posisi baru — 0.0002413 unit/saham |
| 10 Juli 2026 | Baru |
ASML — ASML Holding NV
N07059202
|
Posisi baru — 0.0009167 unit/saham |
| 10 Juli 2026 | Baru |
AU — Anglogold Ashanti Plc
G0378L100
|
Posisi baru — 0.002295 unit/saham |
| 10 Juli 2026 | Baru |
AZN — AstraZeneca PLC
G0593M107
|
Posisi baru — 0.002737 unit/saham |
| 10 Juli 2026 | Baru |
BA/ — BAE Systems PLC
G06940103
|
Posisi baru — 0.01981 unit/saham |
| 10 Juli 2026 | Baru |
BABA — Alibaba Group Holding Ltd
01609W102
|
Posisi baru — 0.001984 unit/saham |
| 10 Juli 2026 | Baru |
BATS — British American Tobacco PLC
G1510J102
|
Posisi baru — 0.002576 unit/saham |
| 10 Juli 2026 | Baru |
BKNG — Booking Holdings Inc
09857L108
|
Posisi baru — 0.00194 unit/saham |
| 10 Juli 2026 | Baru |
CAD
CASHCAD09
|
Posisi baru — -0.00000002885 unit/saham |
| 10 Juli 2026 | Baru |
CFR — Cie Financiere Richemont SA
H25662182
|
Posisi baru — 0.002336 unit/saham |
| 10 Juli 2026 | Baru |
CHF
CASHCHF02
|
Posisi baru — -0.00001026 unit/saham |
| 10 Juli 2026 | Baru |
CP — Canadian Pacific Kansas City Ltd
13646K108
|
Posisi baru — 0.003241 unit/saham |
| 10 Juli 2026 | Baru |
DG
F5879X108
|
Posisi baru — 0.001176 unit/saham |
| 10 Juli 2026 | Baru |
DIM — Sartorius Stedim Biotech
F8005V210
|
Posisi baru — 0.002951 unit/saham |
| 10 Juli 2026 | Baru |
ENR
D6T47E106
|
Posisi baru — 0.0006492 unit/saham |
| 10 Juli 2026 | Baru |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Posisi baru — -0.00003895 unit/saham |
| 10 Juli 2026 | Baru |
FERG — Ferguson Enterprises Inc
31488V107
|
Posisi baru — 0.002017 unit/saham |
| 10 Juli 2026 | Baru |
GALD — Galderma Group AG
H3301B107
|
Posisi baru — 0.001203 unit/saham |
| 10 Juli 2026 | Baru |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Posisi baru — 0.00002079 unit/saham |
| 10 Juli 2026 | Baru |
GLE
F8591M517
|
Posisi baru — 0.00466 unit/saham |
| 10 Juli 2026 | Baru |
HLMA — Halma PLC
G42504103
|
Posisi baru — 0.00406 unit/saham |
| 10 Juli 2026 | Baru |
HSBA
G4634U169
|
Posisi baru — 0.01873 unit/saham |
| 10 Juli 2026 | Baru |
IBN — ICICI Bank Ltd
45104G104
|
Posisi baru — 0.01802 unit/saham |
| 10 Juli 2026 | Baru |
IFX
D35415104
|
Posisi baru — 0.001532 unit/saham |
| 10 Juli 2026 | Baru |
ILMN — Illumina Inc
452327109
|
Posisi baru — 0.002309 unit/saham |
| 10 Juli 2026 | Baru |
IMCD — IMCD NV
N4447S106
|
Posisi baru — 0.002576 unit/saham |
| 10 Juli 2026 | Baru |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Posisi baru — 0.2193 unit/saham |
| 10 Juli 2026 | Baru |
KRW
CASHKRW02
|
Posisi baru — 0.02089 unit/saham |
| 10 Juli 2026 | Baru |
LONN — Lonza Group AG
H50524133
|
Posisi baru — 0.000946 unit/saham |
| 10 Juli 2026 | Baru |
LSEG — London Stock Exchange Group PLC
G5689U103
|
Posisi baru — 0.00252 unit/saham |
| 10 Juli 2026 | Baru |
NOVOB — Novo Nordisk A/S
K72807140
|
Posisi baru — 0.01355 unit/saham |
| 10 Juli 2026 | Baru |
ORSTED — Orsted AS
K7653Q105
|
Posisi baru — 0.00795 unit/saham |
| 10 Juli 2026 | Baru |
RIGD — Reliance Industries Ltd
759470107
|
Posisi baru — 0.01142 unit/saham |
| 10 Juli 2026 | Baru |
RR/ — Rolls-Royce Holdings PLC
G76225104
|
Posisi baru — 0.02164 unit/saham |
| 10 Juli 2026 | Baru |
RYA — Ryanair Holdings PLC
G7727C186
|
Posisi baru — 0.01328 unit/saham |
| 10 Juli 2026 | Baru |
SAN — Banco Santander SA
E19790109
|
Posisi baru — 0.03224 unit/saham |
| 10 Juli 2026 | Baru |
SAP — SAP SE
D66992104
|
Posisi baru — 0.00177 unit/saham |
| 10 Juli 2026 | Baru |
SE — Sea Ltd
81141R100
|
Posisi baru — 0.001739 unit/saham |
Menampilkan 200 terbaru dari 207 perubahan
Pemilik institusional (13F) 4 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. | $144.060.217 | 97,92% | 5.229.046 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.048.838 | 1,39% | 74.368 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $704.591 | 0,48% | 25.575 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $309.800 | 0,21% | 11.245 | 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 |
|---|---|
| TRTY Cambria ETF Trust | $142.9M |
| ENDW EA Series Trust | $143.2M |
| DXIV Dimensional ETF Trust | $143.3M |
| XMAG Tidal Trust II | $143.4M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| DABS DoubleLine ETF Trust | $141.7M |
| QYLG Global X Funds | $141.6M |
| SPTE SP Funds Trust | $141.2M |
| GEW EA Series Trust | $140.9M |
| ONEZ Elevation Series Trust | $140.6M |