Invesco Exchange-Traded Fund Trust (BMVP)
Perusahaan Manajemen · ARCX · Seri S000003023 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$536K Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $102.1M
- Kepemilikan
- 57
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 20,73%
- Jumlah posisi efektif
- 54,1
- Posisi di atas 1%
- 56
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.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$516K
- Kuartal berakhir Apr 2026
- -$1.5M
- 12 bulan terakhir
- -$18.0M
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 57 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K305 | $2.4M | 2,35 | 6.243 | EC | US |
| Jabil Inc. | 466313103 | $2.3M | 2,23 | 6.759 | EC | US |
| Cummins Inc. | 231021106 | $2.2M | 2,19 | 3.337 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $2.1M | 2,07 | 23.139 | EC | US |
| Ferguson Enterprises Inc. | 31488V107 | $2.1M | 2,02 | 7.697 | EC | US |
| FedEx Corp. | 31428X106 | $2.0M | 1,99 | 5.040 | EC | US |
| CDW Corp. | 12514G108 | $2.0M | 1,99 | 14.835 | EC | US |
| Synchrony Financial | 87165B103 | $2.0M | 1,97 | 26.394 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $2.0M | 1,97 | 19.924 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2.0M | 1,94 | 18.248 | EC | US |
| Fox Corp. | 35137L105 | $2.0M | 1,91 | 30.742 | EC | US |
| Halliburton Co. | 406216101 | $1.9M | 1,91 | 46.045 | EC | US |
| NetApp, Inc. | 64110D104 | $1.9M | 1,90 | 17.534 | EC | US |
| Apple Inc. | 037833100 | $1.9M | 1,88 | 7.074 | EC | US |
| VICI Properties Inc. | 925652109 | $1.9M | 1,88 | 65.713 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $1.9M | 1,88 | 4.039 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $1.9M | 1,88 | 6.388 | EC | US |
| W.W. Grainger, Inc. | 384802104 | $1.9M | 1,87 | 1.646 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $1.9M | 1,86 | 14.701 | EC | US |
| Ross Stores, Inc. | 778296103 | $1.9M | 1,85 | 8.287 | EC | US |
| Allstate Corp. (The) | 020002101 | $1.9M | 1,84 | 8.659 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $1.9M | 1,84 | 6.155 | EC | US |
| Targa Resources Corp. | 87612G101 | $1.9M | 1,82 | 7.161 | EC | US |
| Ball Corp. | 058498106 | $1.9M | 1,82 | 30.372 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $1.8M | 1,80 | 9.158 | EC | US |
| Devon Energy Corp. | 25179M103 | $1.8M | 1,79 | 35.678 | EC | US |
| PepsiCo, Inc. | 713448108 | $1.8M | 1,79 | 11.561 | EC | US |
| Sun Communities, Inc. | 866674104 | $1.8M | 1,78 | 14.253 | EC | US |
| Adobe Inc. | 00724F101 | $1.8M | 1,78 | 7.386 | EC | US |
| Waste Management, Inc. | 94106L109 | $1.8M | 1,78 | 7.812 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $1.8M | 1,78 | 13.276 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $1.8M | 1,78 | 4.137 | EC | US |
| Evergy, Inc. | 30034W106 | $1.8M | 1,78 | 21.916 | EC | US |
| 3M Co. | 88579Y101 | $1.8M | 1,77 | 12.362 | EC | US |
| Packaging Corp. of America | 695156109 | $1.8M | 1,77 | 8.460 | EC | US |
| General Dynamics Corp. | 369550108 | $1.8M | 1,76 | 5.230 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $1.8M | 1,76 | 21.064 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $1.8M | 1,76 | 5.458 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $1.8M | 1,76 | 29.601 | EC | US |
| Arch Capital Group Ltd. | G0450A105 | $1.8M | 1,73 | 18.703 | EC | BM |
| TJX Cos., Inc. (The) | 872540109 | $1.8M | 1,73 | 11.242 | EC | US |
| Cencora, Inc. | 03073E105 | $1.8M | 1,72 | 5.715 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $1.7M | 1,69 | 11.543 | EC | US |
| Verizon Communications Inc. | 92343V104 | $1.7M | 1,68 | 35.763 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $1.7M | 1,68 | 13.827 | EC | US |
| Pfizer Inc. | 717081103 | $1.7M | 1,67 | 63.935 | EC | US |
| Edison International | 281020107 | $1.7M | 1,67 | 24.532 | EC | US |
| Kroger Co. (The) | 501044101 | $1.7M | 1,65 | 24.811 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $1.7M | 1,65 | 12.882 | EC | US |
| FirstEnergy Corp. | 337932107 | $1.7M | 1,65 | 35.438 | EC | US |
Halaman 1
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Berikutnya →
Rincian sektor
Industrials
18,5%
Financials
10,6%
Healthcare
9,9%
Retail
6,9%
Technology
5,5%
Energy
5,4%
Real Estate
5,4%
Utilities
5,0%
Communication Services
4,2%
Logistics & Transportation
3,9%
Communications
3,8%
Financial Services
3,8%
Packaging
3,5%
Telecommunication
3,2%
Consumer Discretionary
1,8%
Consumer Staples
1,8%
Consumer products
1,7%
Materials
1,7%
Lainnya/Tidak terpetakan
3,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.00000232 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005015 → 0.009147 (82,4%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.004029 → 0.005015 (24,5%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.00000232 unit/saham |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.003166 → 0.004029 (27,2%) |
| 7 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.003166 unit/saham |
| 7 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.01483 unit/saham |
| 5 Agu 2026 | Meningkat |
AAPL — Apple Inc
037833100
|
Unit/saham: 0.003189 → 0.003194 (0,2%) |
| 5 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.08658 unit/saham |
| 5 Agu 2026 | Meningkat |
ALL — Allstate Corp/The
020002101
|
Unit/saham: 0.003878 → 0.003885 (0,2%) |
| 5 Agu 2026 | Meningkat |
AMP — Ameriprise Financial Inc
03076C106
|
Unit/saham: 0.002011 → 0.002014 (0,2%) |
| 5 Agu 2026 | Meningkat |
AXP — American Express Co
025816109
|
Unit/saham: 0.002728 → 0.002732 (0,2%) |
| 5 Agu 2026 | Meningkat |
BBY — Best Buy Co Inc
086516101
|
Unit/saham: 0.01216 → 0.01218 (0,2%) |
| 5 Agu 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co
110122108
|
Unit/saham: 0.01602 → 0.01604 (0,2%) |
| 5 Agu 2026 | Meningkat |
CF — CF Industries Holdings Inc
125269100
|
Unit/saham: 0.008524 → 0.008538 (0,2%) |
| 5 Agu 2026 | Meningkat |
CI — Cigna Group/The
125523100
|
Unit/saham: 0.003344 → 0.003353 (0,3%) |
| 5 Agu 2026 | Meningkat |
CL — Colgate-Palmolive Co
194162103
|
Unit/saham: 0.01007 → 0.01008 (0,2%) |
| 5 Agu 2026 | Meningkat |
CSCO — Cisco Systems Inc
17275R102
|
Unit/saham: 0.007849 → 0.007869 (0,3%) |
| 5 Agu 2026 | Meningkat |
CSX — CSX Corp
126408103
|
Unit/saham: 0.01942 → 0.01945 (0,2%) |
| 5 Agu 2026 | Meningkat |
DRI — Darden Restaurants Inc
237194105
|
Unit/saham: 0.004479 → 0.004487 (0,2%) |
| 5 Agu 2026 | Meningkat |
DTE — DTE Energy Co
233331107
|
Unit/saham: 0.006056 → 0.006066 (0,2%) |
| 5 Agu 2026 | Meningkat |
EIX — Edison International
281020107
|
Unit/saham: 0.0124 → 0.01241 (0,2%) |
| 5 Agu 2026 | Meningkat |
EME — EMCOR Group Inc
29084Q100
|
Unit/saham: 0.001111 → 0.001114 (0,3%) |
| 5 Agu 2026 | Meningkat |
EXPD — Expeditors International of Washington Inc
302130109
|
Unit/saham: 0.005656 → 0.005671 (0,3%) |
| 5 Agu 2026 | Meningkat |
FE — FirstEnergy Corp
337932107
|
Unit/saham: 0.01941 → 0.01944 (0,2%) |
| 5 Agu 2026 | Meningkat |
FTNT — Fortinet Inc
34959E109
|
Unit/saham: 0.006007 → 0.006016 (0,2%) |
| 5 Agu 2026 | Meningkat |
GD — General Dynamics Corp
369550108
|
Unit/saham: 0.002605 → 0.002609 (0,2%) |
| 5 Agu 2026 | Meningkat |
GILD — Gilead Sciences Inc
375558103
|
Unit/saham: 0.007297 → 0.007316 (0,3%) |
| 5 Agu 2026 | Meningkat |
GOOGL — Alphabet Inc
02079K305
|
Unit/saham: 0.002579 → 0.002586 (0,3%) |
| 5 Agu 2026 | Meningkat |
GWW — WW Grainger Inc
384802104
|
Unit/saham: 0.0006774 → 0.0006794 (0,3%) |
| 5 Agu 2026 | Meningkat |
HAL — Halliburton Co
406216101
|
Unit/saham: 0.02718 → 0.02723 (0,2%) |
| 5 Agu 2026 | Meningkat |
HON — Honeywell International Inc
438516205
|
Unit/saham: 0.004122 → 0.004128 (0,2%) |
| 5 Agu 2026 | Meningkat |
JBL — Jabil Inc
466313103
|
Unit/saham: 0.002394 → 0.002397 (0,1%) |
| 5 Agu 2026 | Meningkat |
JNJ — Johnson & Johnson
478160104
|
Unit/saham: 0.003634 → 0.00364 (0,2%) |
| 5 Agu 2026 | Meningkat |
KO — Coca-Cola Co/The
191216100
|
Unit/saham: 0.01134 → 0.01137 (0,3%) |
| 5 Agu 2026 | Meningkat |
LDOS — Leidos Holdings Inc
525327102
|
Unit/saham: 0.008962 → 0.008976 (0,2%) |
| 5 Agu 2026 | Meningkat |
LH — Labcorp Holdings Inc
504922105
|
Unit/saham: 0.003296 → 0.003301 (0,2%) |
| 5 Agu 2026 | Meningkat |
LMT — Lockheed Martin Corp
539830109
|
Unit/saham: 0.001811 → 0.001814 (0,1%) |
| 5 Agu 2026 | Meningkat |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.006642 → 0.006653 (0,2%) |
| 5 Agu 2026 | Meningkat |
MET — MetLife Inc
59156R108
|
Unit/saham: 0.0109 → 0.01092 (0,3%) |
| 5 Agu 2026 | Meningkat |
MMM — 3M Co
88579Y101
|
Unit/saham: 0.005694 → 0.005709 (0,3%) |
| 5 Agu 2026 | Meningkat |
MPC — Marathon Petroleum Corp
56585A102
|
Unit/saham: 0.003609 → 0.003615 (0,2%) |
| 5 Agu 2026 | Meningkat |
MSI — Motorola Solutions Inc
620076307
|
Unit/saham: 0.002222 → 0.002226 (0,2%) |
| 5 Agu 2026 | Meningkat |
NTAP — NetApp Inc
64110D104
|
Unit/saham: 0.005963 → 0.005973 (0,2%) |
| 5 Agu 2026 | Meningkat |
NUE — Nucor Corp
670346105
|
Unit/saham: 0.004143 → 0.004149 (0,2%) |
| 5 Agu 2026 | Meningkat |
NVDA — NVIDIA Corp
67066G104
|
Unit/saham: 0.004612 → 0.00462 (0,2%) |
| 5 Agu 2026 | Meningkat |
O — Realty Income Corp
756109104
|
Unit/saham: 0.01488 → 0.01492 (0,3%) |
| 5 Agu 2026 | Meningkat |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.006809 → 0.006826 (0,3%) |
| 5 Agu 2026 | Meningkat |
PFE — Pfizer Inc
717081103
|
Unit/saham: 0.03832 → 0.03838 (0,2%) |
| 5 Agu 2026 | Meningkat |
PFG — Principal Financial Group Inc
74251V102
|
Unit/saham: 0.008562 → 0.008576 (0,2%) |
| 5 Agu 2026 | Meningkat |
PPG — PPG Industries Inc
693506107
|
Unit/saham: 0.007608 → 0.007621 (0,2%) |
| 5 Agu 2026 | Meningkat |
RJF — Raymond James Financial Inc
754730109
|
Unit/saham: 0.00607 → 0.00608 (0,2%) |
| 5 Agu 2026 | Meningkat |
ROST — Ross Stores Inc
778296103
|
Unit/saham: 0.004331 → 0.004343 (0,3%) |
| 5 Agu 2026 | Meningkat |
SYF — Synchrony Financial
87165B103
|
Unit/saham: 0.01213 → 0.01215 (0,2%) |
| 5 Agu 2026 | Meningkat |
T — AT&T Inc
00206R102
|
Unit/saham: 0.04458 → 0.04465 (0,2%) |
| 5 Agu 2026 | Meningkat |
TJX — TJX Cos Inc/The
872540109
|
Unit/saham: 0.006091 → 0.006101 (0,2%) |
| 5 Agu 2026 | Meningkat |
TRGP — Targa Resources Corp
87612G101
|
Unit/saham: 0.003442 → 0.003447 (0,2%) |
| 5 Agu 2026 | Meningkat |
TROW — T Rowe Price Group Inc
74144T108
|
Unit/saham: 0.008117 → 0.00813 (0,2%) |
| 5 Agu 2026 | Meningkat |
TRV — Travelers Cos Inc/The
89417E109
|
Unit/saham: 0.002795 → 0.0028 (0,2%) |
| 5 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.01376 → -0.01483 (7,8%) |
| 5 Agu 2026 | Meningkat |
VGNT — Versigent PLC
G9600F104
|
Unit/saham: 0.02197 → 0.022 (0,2%) |
| 5 Agu 2026 | Meningkat |
VICI — VICI Properties Inc
925652109
|
Unit/saham: 0.03476 → 0.03481 (0,2%) |
| 5 Agu 2026 | Meningkat |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.0218 → 0.02183 (0,2%) |
| 5 Agu 2026 | Meningkat |
WMG — Warner Music Group Corp
934550203
|
Unit/saham: 0.03409 → 0.03414 (0,2%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.0137 → -0.01376 (0,5%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04819 → 0.08658 (79,7%) |
| 3 Agu 2026 | Meningkat |
HON — Honeywell International Inc
438516205
|
Unit/saham: 0.004117 → 0.004122 (0,1%) |
| 3 Agu 2026 | Meningkat |
JNJ — Johnson & Johnson
478160104
|
Unit/saham: 0.00363 → 0.003634 (0,1%) |
| 3 Agu 2026 | Meningkat |
MPC — Marathon Petroleum Corp
56585A102
|
Unit/saham: 0.003606 → 0.003609 (0,1%) |
| 3 Agu 2026 | Meningkat |
NUE — Nucor Corp
670346105
|
Unit/saham: 0.004138 → 0.004143 (0,1%) |
| 3 Agu 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.01586 → -0.0137 (-13,6%) |
| 3 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005128 → 0.0000005155 (0,5%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02588 → 0.04819 (86,2%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005395 → 0.02588 (379,6%) |
| 29 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.01586 unit/saham |
| 27 Juli 2026 | Meningkat |
AAPL — Apple Inc
037833100
|
Unit/saham: 0.003186 → 0.003189 (0,1%) |
| 27 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05885 → 0.005395 (-90,8%) |
| 27 Juli 2026 | Meningkat |
ALL — Allstate Corp/The
020002101
|
Unit/saham: 0.003874 → 0.003878 (0,1%) |
| 27 Juli 2026 | Meningkat |
AMP — Ameriprise Financial Inc
03076C106
|
Unit/saham: 0.002009 → 0.002011 (0,1%) |
| 27 Juli 2026 | Meningkat |
AXP — American Express Co
025816109
|
Unit/saham: 0.002725 → 0.002728 (0,1%) |
| 27 Juli 2026 | Meningkat |
BBY — Best Buy Co Inc
086516101
|
Unit/saham: 0.01215 → 0.01216 (0,1%) |
| 27 Juli 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co
110122108
|
Unit/saham: 0.016 → 0.01602 (0,1%) |
| 27 Juli 2026 | Meningkat |
CF — CF Industries Holdings Inc
125269100
|
Unit/saham: 0.008515 → 0.008524 (0,1%) |
| 27 Juli 2026 | Meningkat |
CL — Colgate-Palmolive Co
194162103
|
Unit/saham: 0.01006 → 0.01007 (0,1%) |
| 27 Juli 2026 | Meningkat |
CSX — CSX Corp
126408103
|
Unit/saham: 0.0194 → 0.01942 (0,1%) |
| 27 Juli 2026 | Meningkat |
DRI — Darden Restaurants Inc
237194105
|
Unit/saham: 0.004475 → 0.004479 (0,1%) |
| 27 Juli 2026 | Meningkat |
DTE — DTE Energy Co
233331107
|
Unit/saham: 0.00605 → 0.006056 (0,1%) |
| 27 Juli 2026 | Meningkat |
EIX — Edison International
281020107
|
Unit/saham: 0.01238 → 0.0124 (0,1%) |
| 27 Juli 2026 | Meningkat |
FE — FirstEnergy Corp
337932107
|
Unit/saham: 0.01939 → 0.01941 (0,1%) |
| 27 Juli 2026 | Meningkat |
FTNT — Fortinet Inc
34959E109
|
Unit/saham: 0.006001 → 0.006007 (0,1%) |
| 27 Juli 2026 | Meningkat |
GD — General Dynamics Corp
369550108
|
Unit/saham: 0.002602 → 0.002605 (0,1%) |
| 27 Juli 2026 | Meningkat |
HAL — Halliburton Co
406216101
|
Unit/saham: 0.02715 → 0.02718 (0,1%) |
| 27 Juli 2026 | Meningkat |
JBL — Jabil Inc
466313103
|
Unit/saham: 0.002391 → 0.002394 (0,1%) |
| 27 Juli 2026 | Meningkat |
LDOS — Leidos Holdings Inc
525327102
|
Unit/saham: 0.008953 → 0.008962 (0,1%) |
| 27 Juli 2026 | Meningkat |
LH — Labcorp Holdings Inc
504922105
|
Unit/saham: 0.003292 → 0.003296 (0,1%) |
| 27 Juli 2026 | Meningkat |
LMT — Lockheed Martin Corp
539830109
|
Unit/saham: 0.001809 → 0.001811 (0,1%) |
| 27 Juli 2026 | Meningkat |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.006635 → 0.006642 (0,1%) |
| 27 Juli 2026 | Meningkat |
MSI — Motorola Solutions Inc
620076307
|
Unit/saham: 0.002219 → 0.002222 (0,1%) |
| 27 Juli 2026 | Meningkat |
NTAP — NetApp Inc
64110D104
|
Unit/saham: 0.005957 → 0.005963 (0,1%) |
| 27 Juli 2026 | Meningkat |
NVDA — NVIDIA Corp
67066G104
|
Unit/saham: 0.004607 → 0.004612 (0,1%) |
| 27 Juli 2026 | Meningkat |
PFE — Pfizer Inc
717081103
|
Unit/saham: 0.03829 → 0.03832 (0,1%) |
| 27 Juli 2026 | Meningkat |
PFG — Principal Financial Group Inc
74251V102
|
Unit/saham: 0.008553 → 0.008562 (0,1%) |
| 27 Juli 2026 | Meningkat |
PPG — PPG Industries Inc
693506107
|
Unit/saham: 0.007601 → 0.007608 (0,1%) |
| 27 Juli 2026 | Meningkat |
RJF — Raymond James Financial Inc
754730109
|
Unit/saham: 0.006064 → 0.00607 (0,1%) |
| 27 Juli 2026 | Meningkat |
SYF — Synchrony Financial
87165B103
|
Unit/saham: 0.01212 → 0.01213 (0,1%) |
| 27 Juli 2026 | Meningkat |
T — AT&T Inc
00206R102
|
Unit/saham: 0.04454 → 0.04458 (0,1%) |
| 27 Juli 2026 | Meningkat |
TJX — TJX Cos Inc/The
872540109
|
Unit/saham: 0.006085 → 0.006091 (0,1%) |
| 27 Juli 2026 | Meningkat |
TRGP — Targa Resources Corp
87612G101
|
Unit/saham: 0.003438 → 0.003442 (0,1%) |
| 27 Juli 2026 | Meningkat |
TROW — T Rowe Price Group Inc
74144T108
|
Unit/saham: 0.008109 → 0.008117 (0,1%) |
| 27 Juli 2026 | Meningkat |
TRV — Travelers Cos Inc/The
89417E109
|
Unit/saham: 0.002792 → 0.002795 (0,1%) |
| 27 Juli 2026 | Meningkat |
VGNT — Versigent PLC
G9600F104
|
Unit/saham: 0.02195 → 0.02197 (0,1%) |
| 27 Juli 2026 | Meningkat |
VICI — VICI Properties Inc
925652109
|
Unit/saham: 0.03472 → 0.03476 (0,1%) |
| 27 Juli 2026 | Meningkat |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.02177 → 0.0218 (0,1%) |
| 27 Juli 2026 | Meningkat |
WMG — Warner Music Group Corp
934550203
|
Unit/saham: 0.03406 → 0.03409 (0,1%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05392 → 0.05885 (9,1%) |
| 23 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.0001149 unit/saham |
| 20 Juli 2026 | Dipangkas |
AAPL — Apple Inc
037833100
|
Unit/saham: 0.003586 → 0.003186 (-11,2%) |
| 20 Juli 2026 | Keluar |
ACGL
G0450A105
|
Posisi keluar — sebelumnya 0.009481 unit/saham |
| 20 Juli 2026 | Keluar |
ADBE
00724F101
|
Posisi keluar — sebelumnya 0.003744 unit/saham |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02797 → 0.05392 (92,8%) |
| 20 Juli 2026 | Dipangkas |
ALL — Allstate Corp/The
020002101
|
Unit/saham: 0.004389 → 0.003874 (-11,7%) |
| 20 Juli 2026 | Dipangkas |
AMP — Ameriprise Financial Inc
03076C106
|
Unit/saham: 0.002048 → 0.002009 (-1,9%) |
| 20 Juli 2026 | Baru |
AXP — American Express Co
025816109
|
Posisi baru — 0.002725 unit/saham |
| 20 Juli 2026 | Keluar |
BALL
058498106
|
Posisi keluar — sebelumnya 0.0154 unit/saham |
| 20 Juli 2026 | Baru |
BBY — Best Buy Co Inc
086516101
|
Posisi baru — 0.01215 unit/saham |
| 20 Juli 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co
110122108
|
Unit/saham: 0.01501 → 0.016 (6,6%) |
| 20 Juli 2026 | Keluar |
CBOE
12503M108
|
Posisi keluar — sebelumnya 0.003238 unit/saham |
| 20 Juli 2026 | Keluar |
CDW
12514G108
|
Posisi keluar — sebelumnya 0.007521 unit/saham |
| 20 Juli 2026 | Meningkat |
CF — CF Industries Holdings Inc
125269100
|
Unit/saham: 0.007009 → 0.008515 (21,5%) |
| 20 Juli 2026 | Baru |
CI — Cigna Group/The
125523100
|
Posisi baru — 0.003344 unit/saham |
| 20 Juli 2026 | Dipangkas |
CL — Colgate-Palmolive Co
194162103
|
Unit/saham: 0.01068 → 0.01006 (-5,8%) |
| 20 Juli 2026 | Keluar |
CMI
231021106
|
Posisi keluar — sebelumnya 0.001691 unit/saham |
| 20 Juli 2026 | Keluar |
COR
03073E105
|
Posisi keluar — sebelumnya 0.002897 unit/saham |
| 20 Juli 2026 | Dipangkas |
CSCO — Cisco Systems Inc
17275R102
|
Unit/saham: 0.01173 → 0.007849 (-33,1%) |
| 20 Juli 2026 | Baru |
CSX — CSX Corp
126408103
|
Posisi baru — 0.0194 unit/saham |
| 20 Juli 2026 | Dipangkas |
DRI — Darden Restaurants Inc
237194105
|
Unit/saham: 0.004643 → 0.004475 (-3,6%) |
| 20 Juli 2026 | Baru |
DTE — DTE Energy Co
233331107
|
Posisi baru — 0.00605 unit/saham |
| 20 Juli 2026 | Keluar |
DVN
25179M103
|
Posisi keluar — sebelumnya 0.01809 unit/saham |
| 20 Juli 2026 | Dipangkas |
EIX — Edison International
281020107
|
Unit/saham: 0.01244 → 0.01238 (-0,4%) |
| 20 Juli 2026 | Baru |
EME — EMCOR Group Inc
29084Q100
|
Posisi baru — 0.001111 unit/saham |
| 20 Juli 2026 | Keluar |
EVRG
30034W106
|
Posisi keluar — sebelumnya 0.01111 unit/saham |
| 20 Juli 2026 | Baru |
EXPD — Expeditors International of Washington Inc
302130109
|
Posisi baru — 0.005656 unit/saham |
| 20 Juli 2026 | Keluar |
FDX
31428X106
|
Posisi keluar — sebelumnya 0.002555 unit/saham |
| 20 Juli 2026 | Keluar |
FDXF
314352105
|
Posisi keluar — sebelumnya 0.001277 unit/saham |
| 20 Juli 2026 | Meningkat |
FE — FirstEnergy Corp
337932107
|
Unit/saham: 0.01797 → 0.01939 (7,9%) |
| 20 Juli 2026 | Keluar |
FERG
31488V107
|
Posisi keluar — sebelumnya 0.003902 unit/saham |
| 20 Juli 2026 | Keluar |
FOXA
35137L105
|
Posisi keluar — sebelumnya 0.01558 unit/saham |
| 20 Juli 2026 | Baru |
FTNT — Fortinet Inc
34959E109
|
Posisi baru — 0.006001 unit/saham |
| 20 Juli 2026 | Dipangkas |
GD — General Dynamics Corp
369550108
|
Unit/saham: 0.002652 → 0.002602 (-1,9%) |
| 20 Juli 2026 | Meningkat |
GILD — Gilead Sciences Inc
375558103
|
Unit/saham: 0.00653 → 0.007297 (11,7%) |
| 20 Juli 2026 | Dipangkas |
GOOGL — Alphabet Inc
02079K305
|
Unit/saham: 0.003165 → 0.002579 (-18,5%) |
| 20 Juli 2026 | Dipangkas |
GWW — WW Grainger Inc
384802104
|
Unit/saham: 0.0008349 → 0.0006774 (-18,9%) |
| 20 Juli 2026 | Meningkat |
HAL — Halliburton Co
406216101
|
Unit/saham: 0.02334 → 0.02715 (16,3%) |
| 20 Juli 2026 | Keluar |
HCA
40412C101
|
Posisi keluar — sebelumnya 0.001923 unit/saham |
| 20 Juli 2026 | Keluar |
HD
437076102
|
Posisi keluar — sebelumnya 0.002767 unit/saham |
| 20 Juli 2026 | Keluar |
HIG
416515104
|
Posisi keluar — sebelumnya 0.00673 unit/saham |
| 20 Juli 2026 | Baru |
HON — Honeywell International Inc
438516205
|
Posisi baru — 0.004117 unit/saham |
| 20 Juli 2026 | Dipangkas |
JBL — Jabil Inc
466313103
|
Unit/saham: 0.003426 → 0.002391 (-30,2%) |
| 20 Juli 2026 | Baru |
JNJ — Johnson & Johnson
478160104
|
Posisi baru — 0.00363 unit/saham |
| 20 Juli 2026 | Baru |
KO — Coca-Cola Co/The
191216100
|
Posisi baru — 0.01134 unit/saham |
| 20 Juli 2026 | Keluar |
KR
501044101
|
Posisi keluar — sebelumnya 0.01258 unit/saham |
| 20 Juli 2026 | Meningkat |
LDOS — Leidos Holdings Inc
525327102
|
Unit/saham: 0.005852 → 0.008953 (53,0%) |
| 20 Juli 2026 | Baru |
LH — Labcorp Holdings Inc
504922105
|
Posisi baru — 0.003292 unit/saham |
| 20 Juli 2026 | Meningkat |
LMT — Lockheed Martin Corp
539830109
|
Unit/saham: 0.001506 → 0.001809 (20,2%) |
| 20 Juli 2026 | Dipangkas |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.007453 → 0.006635 (-11,0%) |
| 20 Juli 2026 | Baru |
MET — MetLife Inc
59156R108
|
Posisi baru — 0.0109 unit/saham |
| 20 Juli 2026 | Keluar |
MKL
570535104
|
Posisi keluar — sebelumnya 0.0004759 unit/saham |
| 20 Juli 2026 | Dipangkas |
MMM — 3M Co
88579Y101
|
Unit/saham: 0.006267 → 0.005694 (-9,1%) |
| 20 Juli 2026 | Baru |
MPC — Marathon Petroleum Corp
56585A102
|
Posisi baru — 0.003606 unit/saham |
| 20 Juli 2026 | Keluar |
MRK
58933Y105
|
Posisi keluar — sebelumnya 0.007566 unit/saham |
| 20 Juli 2026 | Meningkat |
MSI — Motorola Solutions Inc
620076307
|
Unit/saham: 0.002097 → 0.002219 (5,8%) |
| 20 Juli 2026 | Dipangkas |
NTAP — NetApp Inc
64110D104
|
Unit/saham: 0.00889 → 0.005957 (-33,0%) |
| 20 Juli 2026 | Baru |
NUE — Nucor Corp
670346105
|
Posisi baru — 0.004138 unit/saham |
| 20 Juli 2026 | Baru |
NVDA — NVIDIA Corp
67066G104
|
Posisi baru — 0.004607 unit/saham |
| 20 Juli 2026 | Baru |
O — Realty Income Corp
756109104
|
Posisi baru — 0.01488 unit/saham |
| 20 Juli 2026 | Meningkat |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.005861 → 0.006809 (16,2%) |
| 20 Juli 2026 | Meningkat |
PFE — Pfizer Inc
717081103
|
Unit/saham: 0.03241 → 0.03829 (18,1%) |
| 20 Juli 2026 | Dipangkas |
PFG — Principal Financial Group Inc
74251V102
|
Unit/saham: 0.0101 → 0.008553 (-15,3%) |
| 20 Juli 2026 | Keluar |
PKG
695156109
|
Posisi keluar — sebelumnya 0.004289 unit/saham |
| 20 Juli 2026 | Baru |
PPG — PPG Industries Inc
693506107
|
Posisi baru — 0.007601 unit/saham |
| 20 Juli 2026 | Baru |
RJF — Raymond James Financial Inc
754730109
|
Posisi baru — 0.006064 unit/saham |
| 20 Juli 2026 | Meningkat |
ROST — Ross Stores Inc
778296103
|
Unit/saham: 0.004202 → 0.004331 (3,1%) |
| 20 Juli 2026 | Keluar |
SUI
866674104
|
Posisi keluar — sebelumnya 0.007226 unit/saham |
| 20 Juli 2026 | Dipangkas |
SYF — Synchrony Financial
87165B103
|
Unit/saham: 0.01338 → 0.01212 (-9,4%) |
| 20 Juli 2026 | Meningkat |
T — AT&T Inc
00206R102
|
Unit/saham: 0.03139 → 0.04454 (41,9%) |
| 20 Juli 2026 | Meningkat |
TJX — TJX Cos Inc/The
872540109
|
Unit/saham: 0.005699 → 0.006085 (6,8%) |
| 20 Juli 2026 | Dipangkas |
TRGP — Targa Resources Corp
87612G101
|
Unit/saham: 0.00363 → 0.003438 (-5,3%) |
| 20 Juli 2026 | Baru |
TROW — T Rowe Price Group Inc
74144T108
|
Posisi baru — 0.008109 unit/saham |
| 20 Juli 2026 | Dipangkas |
TRV — Travelers Cos Inc/The
89417E109
|
Unit/saham: 0.003121 → 0.002792 (-10,5%) |
| 20 Juli 2026 | Keluar |
UPS
911312106
|
Posisi keluar — sebelumnya 0.009252 unit/saham |
| 20 Juli 2026 | Baru |
VGNT — Versigent PLC
G9600F104
|
Posisi baru — 0.02195 unit/saham |
| 20 Juli 2026 | Meningkat |
VICI — VICI Properties Inc
925652109
|
Unit/saham: 0.03331 → 0.03472 (4,2%) |
| 20 Juli 2026 | Meningkat |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.01813 → 0.02177 (20,1%) |
| 20 Juli 2026 | Keluar |
WM
94106L109
|
Posisi keluar — sebelumnya 0.003961 unit/saham |
| 20 Juli 2026 | Baru |
WMG — Warner Music Group Corp
934550203
|
Posisi baru — 0.03406 unit/saham |
| 17 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.000115 → -0.0001149 (-0,1%) |
| 15 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02311 → 0.02797 (21,0%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.00004004 → -0.000115 (187,4%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02299 → 0.02311 (0,5%) |
| 14 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.00004004 unit/saham |
Menampilkan 200 terbaru dari 260 perubahan
Pemilik institusional (13F) 43 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $4.285.181 | 33,53% | 83.565 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $2.921.667 | 22,86% | 56.975 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $730.920 | 5,72% | 14.254 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $580.996 | 4,55% | 11.330 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $333.316 | 2,61% | 6.500 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $326.137 | 2,55% | 6.360 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $303.238 | 2,37% | 5.913 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $300.369 | 2,35% | 6.021 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $280.631 | 2,20% | 5.472 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266.909 | 2,09% | 5.205 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $265.986 | 2,08% | 5.187 | Saham | 30 Juni 2026 |
| UBS Group AG | $251.831 | 1,97% | 4.911 | Saham | 30 Juni 2026 |
| Creative Planning | $231.778 | 1,81% | 4.520 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $217.889 | 1,71% | 4.249 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $167.913 | 1,31% | 3.277 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $153.838 | 1,20% | 3.000 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $151.628 | 1,19% | 2.957 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $119.670 | 0,94% | 2.441 | Saham | 30 Sep. 2025 |
| GLENMEDE TRUST CO NA | $109.225 | 0,85% | 2.130 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $98.456 | 0,77% | 1.920 | Saham | 30 Juni 2026 |
| FMR LLC | $96.398 | 0,75% | 1.880 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $92.178 | 0,72% | 1.800 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $64.047 | 0,50% | 1.249 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $56.895 | 0,45% | 1.110 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $40.459 | 0,32% | 789 | Saham | 30 Juni 2026 |
| Washington Trust Advisors, Inc. | $39.844 | 0,31% | 777 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $38.781 | 0,30% | 813 | Saham | 31 Maret 2025 |
| Quaker Wealth Management, LLC | $37.452 | 0,29% | 730 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $37.383 | 0,29% | 729 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $28.152 | 0,22% | 549 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $25.537 | 0,20% | 498 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $22.000 | 0,17% | 435 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $18.461 | 0,14% | 360 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $16.461 | 0,13% | 321 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $14.617 | 0,11% | 312 | Saham | 31 Des. 2024 |
| AMERIFLEX GROUP, INC. | $14.102 | 0,11% | 275 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.307 | 0,10% | 240 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $9.544 | 0,07% | 191 | Saham | 31 Maret 2026 |
| Smartleaf Asset Management LLC | $6.920 | 0,05% | 135 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $5.384 | 0,04% | 105 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $3.538 | 0,03% | 69 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $154 | 0,00% | 3 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $154 | 0,00% | 3 | 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 |
|---|---|
| MGOV First Trust Exchange-Traded Fun… | $102.3M |
| HOOY Tidal Trust II | $102.3M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |
| FFND Northern Lights Fund Trust II | $102.8M |
| QQQU Direxion Shares ETF Trust | $102.0M |
| BLUI EXCHANGE TRADED CONCEPTS TRUST | $101.9M |
| TSMY Tidal Trust II | $101.6M |
| IQDY FlexShares Trust | $101.5M |
| DYTA RBB Fund, Inc. | $101.4M |