Invesco Exchange-Traded Fund Trust (PBJ)
Perusahaan Manajemen · ARCX · Seri S000003027 · Lihat di SEC EDGAR ↗
$48,44
Per 20 Agu 2026
▼ 0,00 (0,00%)
Perubahan 1 hari
$42,69 – $51,07
Rentang 52 minggu
+0,01%
Premi / Diskon
NAV per 19 Agu 2026
Arus bersih (30d): -$17.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $94.4M
- Kepemilikan
- 33
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 62,17%
- Jumlah posisi efektif
- 14,2
- Posisi di atas 1%
- 32
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
PBJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,21% | — |
| 3M | ▼ -0,46% | — |
| 6M | ▼ -3,57% | — |
| YTD | ▲ +8,12% | — |
| 1Y | ▲ +0,49% | — |
| 3Y | ▲ +8,95% | — |
| 5Y | ▲ +15,36% | — |
| Maks sejak 23 Juni 2005 | ▲ +225,96% | — |
- Volatilitas 1T
- 13,31%
- Volatilitas 3Y
- 13,24%
- Penurunan Maksimum 3Y
- -13,00%
- 29 Nov. 2024 → 6 Nov. 2025
- Beta 3Y
- 0,35
- Sharpe 1Y*
- 0,10
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$3.5M
- Kuartal berakhir Apr 2026
- -$9.7M
- 12 bulan terakhir
- -$13.0M
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 33 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $16.3M | 17,27 | 16.304.290 | STIV | US |
| Invesco Private Government Fund | — | $6.3M | 6,67 | 6.293.233 | STIV | US |
| Archer-Daniels-Midland Co. | 039483102 | $5.2M | 5,52 | 69.933 | EC | US |
| Corteva, Inc. | 22052L104 | $4.9M | 5,23 | 61.010 | EC | US |
| Mondelez International, Inc. | 609207105 | $4.8M | 5,06 | 77.815 | EC | US |
| Kroger Co. (The) | 501044101 | $4.6M | 4,92 | 68.189 | EC | US |
| PepsiCo, Inc. | 713448108 | $4.4M | 4,71 | 28.056 | EC | US |
| Monster Beverage Corp. | 61174X109 | $4.3M | 4,54 | 55.610 | EC | US |
| Sysco Corp. | 871829107 | $4.0M | 4,19 | 52.932 | EC | US |
| Hershey Co. (The) | 427866108 | $3.8M | 4,06 | 20.663 | EC | US |
| United Natural Foods, Inc. | 911163103 | $3.4M | 3,57 | 67.357 | EC | US |
| Darling Ingredients Inc. | 237266101 | $3.2M | 3,35 | 49.253 | EC | US |
| Andersons, Inc. (The) | 034164103 | $3.2M | 3,34 | 40.178 | EC | US |
| Maplebear Inc. | 565394103 | $3.0M | 3,21 | 71.496 | EC | US |
| Seaboard Corp. | 811543107 | $3.0M | 3,14 | 521 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $2.7M | 2,89 | 13.293 | EC | US |
| Boston Beer Co., Inc. (The) | 100557107 | $2.7M | 2,86 | 11.409 | EC | US |
| Smithfield Foods Inc. | 832248207 | $2.7M | 2,85 | 102.232 | EC | US |
| Ingles Markets, Inc. | 457030104 | $2.7M | 2,83 | 29.201 | EC | US |
| Arcos Dorados Holdings Inc. | G0457F107 | $2.7M | 2,82 | 298.575 | EC | VG |
| Tyson Foods, Inc. | 902494103 | $2.6M | 2,78 | 40.913 | EC | US |
| BBB Foods Inc. | G0896C103 | $2.6M | 2,73 | 70.506 | EC | VG |
| Post Holdings, Inc. | 737446104 | $2.6M | 2,72 | 24.511 | EC | US |
| Fresh Del Monte Produce Inc. | G36738105 | $2.6M | 2,71 | 61.065 | EC | KY |
| US Foods Holding Corp. | 912008109 | $2.5M | 2,66 | 26.874 | EC | US |
| Weis Markets, Inc. | 948849104 | $2.5M | 2,65 | 35.661 | EC | US |
| Mission Produce, Inc. | 60510V108 | $2.5M | 2,63 | 179.433 | EC | US |
| Dole PLC | G27907107 | $2.5M | 2,61 | 162.265 | EC | IE |
| Cal-Maine Foods, Inc. | 128030202 | $2.4M | 2,50 | 30.570 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $2.3M | 2,48 | 139.049 | EC | US |
| Herbalife Ltd. | G4412G101 | $2.2M | 2,33 | 132.378 | EC | KY |
| Nomad Foods Ltd. | G6564A105 | $1.9M | 2,06 | 200.203 | EC | VG |
| Invesco Government & Agency Portfolio | 825252885 | $207K | 0,22 | 207.461 | STIV | US |
Rincian sektor
Consumer Staples
43,4%
Retail
26,2%
Materials
4,2%
Consumer Discretionary
2,3%
Consumer products
1,9%
Lainnya/Tidak terpetakan
22,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000007037 unit/saham |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1375 → 0.1203 (-12,5%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.000007037 unit/saham |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1407 → 0.1375 (-2,3%) |
| 12 Agu 2026 | Dipangkas |
DMC — Del Monte Corp
G36738105
|
Unit/saham: 0.04006 → 0.04001 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
FLO — Flowers Foods Inc
343498101
|
Unit/saham: 0.1685 → 0.1683 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
HLF — Herbalife Ltd
G4412G101
|
Unit/saham: 0.1083 → 0.1082 (-0,1%) |
| 12 Agu 2026 | Meningkat |
SEB — Seaboard Corp
811543107
|
Unit/saham: 0.0002615 → 0.0002668 (2,1%) |
| 12 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005208 → 0.0000005263 (1,1%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1022 → 0.1407 (37,7%) |
| 11 Agu 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.02752 → 0.05504 (100,0%) |
| 11 Agu 2026 | Dipangkas |
SEB — Seaboard Corp
811543107
|
Unit/saham: 0.0002674 → 0.0002615 (-2,2%) |
| 11 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004425 → 0.0000005208 (17,7%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09601 → 0.1022 (6,5%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07997 → 0.09601 (20,1%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000000885 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07972 → 0.07997 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0002497 → -0.00000000885 (-100,0%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0002497 unit/saham |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08127 → 0.07972 (-1,9%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07819 → 0.08127 (3,9%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07729 → 0.07819 (1,2%) |
| 20 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004405 → 0.0000004425 (0,4%) |
| 17 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000001132 unit/saham |
| 16 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07482 → 0.07729 (3,3%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09016 → 0.07482 (-17,0%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0006816 → -0.000001132 (-100,2%) |
| 14 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0006816 unit/saham |
| 13 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0002466 unit/saham |
| 10 Juli 2026 | Baru |
ACI — Albertsons Cos Inc
013091103
|
Posisi baru — 0.08342 unit/saham |
| 10 Juli 2026 | Baru |
ADM — Archer-Daniels-Midland Co
039483102
|
Posisi baru — 0.03083 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.09016 unit/saham |
| 10 Juli 2026 | Baru |
AGRO — Adecoagro SA
L00849106
|
Posisi baru — 0.1049 unit/saham |
| 10 Juli 2026 | Baru |
ANDE — Andersons Inc/The
034164103
|
Posisi baru — 0.01839 unit/saham |
| 10 Juli 2026 | Baru |
ARCO — Arcos Dorados Holdings Inc
G0457F107
|
Posisi baru — 0.1501 unit/saham |
| 10 Juli 2026 | Baru |
ARMK — ARAMARK Holdings Corp
03852U106
|
Posisi baru — 0.0251 unit/saham |
| 10 Juli 2026 | Baru |
BG — Bunge Global SA
H11356104
|
Posisi baru — 0.01092 unit/saham |
| 10 Juli 2026 | Baru |
CART — Maplebear Inc
565394103
|
Posisi baru — 0.03238 unit/saham |
| 10 Juli 2026 | Baru |
COKE — Coca-Cola Consolidated Inc
191098102
|
Posisi baru — 0.007431 unit/saham |
| 10 Juli 2026 | Baru |
CTVA — Corteva Inc
22052L104
|
Posisi baru — 0.03042 unit/saham |
| 10 Juli 2026 | Baru |
DAR — Darling Ingredients Inc
237266101
|
Posisi baru — 0.02211 unit/saham |
| 10 Juli 2026 | Baru |
DMC — Del Monte Corp
G36738105
|
Posisi baru — 0.04006 unit/saham |
| 10 Juli 2026 | Baru |
FLO — Flowers Foods Inc
343498101
|
Posisi baru — 0.1685 unit/saham |
| 10 Juli 2026 | Baru |
FRPT — Freshpet Inc
358039105
|
Posisi baru — 0.02573 unit/saham |
| 10 Juli 2026 | Baru |
HLF — Herbalife Ltd
G4412G101
|
Posisi baru — 0.1083 unit/saham |
| 10 Juli 2026 | Baru |
HSY — Hershey Co/The
427866108
|
Posisi baru — 0.01259 unit/saham |
| 10 Juli 2026 | Baru |
IMKTA — Ingles Markets Inc
457030104
|
Posisi baru — 0.01501 unit/saham |
| 10 Juli 2026 | Baru |
KO — Coca-Cola Co/The
191216100
|
Posisi baru — 0.0299 unit/saham |
| 10 Juli 2026 | Baru |
KR — Kroger Co/The
501044101
|
Posisi baru — 0.03728 unit/saham |
| 10 Juli 2026 | Baru |
MNST — Monster Beverage Corp
61174X109
|
Posisi baru — 0.02752 unit/saham |
| 10 Juli 2026 | Baru |
NOMD — Nomad Foods Ltd
G6564A105
|
Posisi baru — 0.1285 unit/saham |
| 10 Juli 2026 | Baru |
PEP — PepsiCo Inc
713448108
|
Posisi baru — 0.01651 unit/saham |
| 10 Juli 2026 | Baru |
POST — Post Holdings Inc
737446104
|
Posisi baru — 0.01369 unit/saham |
| 10 Juli 2026 | Baru |
SAM — Boston Beer Co Inc/The
100557107
|
Posisi baru — 0.007221 unit/saham |
| 10 Juli 2026 | Baru |
SBUX — Starbucks Corp
855244109
|
Posisi baru — 0.02372 unit/saham |
| 10 Juli 2026 | Baru |
SEB — Seaboard Corp
811543107
|
Posisi baru — 0.0002674 unit/saham |
| 10 Juli 2026 | Baru |
SFD — Smithfield Foods Inc
832248207
|
Posisi baru — 0.05 unit/saham |
| 10 Juli 2026 | Baru |
TSN — Tyson Foods Inc
902494103
|
Posisi baru — 0.02014 unit/saham |
| 10 Juli 2026 | Baru |
UNFI — United Natural Foods Inc
911163103
|
Posisi baru — 0.02632 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0002466 unit/saham |
| 10 Juli 2026 | Baru |
WMK — Weis Markets Inc
948849104
|
Posisi baru — 0.01824 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000004405 unit/saham |
Pemilik institusional (13F) 49 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 |
|---|---|---|---|---|---|
| Mainsail Financial Group, LLC | $5.987.553 | 27,22% | 127.043 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.113.223 | 9,61% | 44.838 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $1.968.197 | 8,95% | 41.761 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $1.820.829 | 8,28% | 38.628 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.618.426 | 7,36% | 34.340 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.310.537 | 5,96% | 27.806 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.220.101 | 5,55% | 25.888 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $844.000 | 3,84% | 17.904 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $820.350 | 3,73% | 17.406 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $512.498 | 2,33% | 10.874 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $506.550 | 2,30% | 10.747 | Saham | 30 Juni 2026 |
| UBS Group AG | $422.049 | 1,92% | 8.955 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $336.932 | 1,53% | 7.149 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $299.403 | 1,36% | 6.346 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $292.536 | 1,33% | 6.207 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $263.457 | 1,20% | 5.590 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $262.219 | 1,19% | 5.564 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $248.904 | 1,13% | 5.281 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $233.441 | 1,06% | 4.927 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $156.964 | 0,71% | 3.330 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $142.097 | 0,65% | 3.015 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $136.966 | 0,62% | 2.863 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $121.139 | 0,55% | 2.560 | Saham | 30 Juni 2025 |
| Steward Partners Investment Advisory, LLC | $56.960 | 0,26% | 1.209 | Saham | 30 Juni 2026 |
| FMR LLC | $40.102 | 0,18% | 851 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $36.195 | 0,16% | 768 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.450 | 0,15% | 702 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $28.278 | 0,13% | 600 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $27.005 | 0,12% | 573 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $21.727 | 0,10% | 461 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $21.444 | 0,10% | 455 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $17.155 | 0,08% | 364 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $12.540 | 0,06% | 266 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $11.500 | 0,05% | 244 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $9.792 | 0,04% | 200 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $8.109 | 0,04% | 172 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $7.117 | 0,03% | 151 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $5.870 | 0,03% | 128 | Saham | 30 Sep. 2025 |
| Russell Investments Group, Ltd. | $5.797 | 0,03% | 123 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $4.713 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $2.357 | 0,01% | 50 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.356 | 0,01% | 50 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.085 | 0,01% | 44 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $1.178 | 0,01% | 25 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $671 | 0,00% | 14 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $419 | 0,00% | 8.883 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $299 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $283 | 0,00% | 6 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | 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 |
|---|---|
| HERD Pacer Funds Trust | $94.7M |
| ASEA Global X Funds | $94.8M |
| BCIL Exchange Listed Funds Trust | $94.9M |
| GINX RBB Fund, Inc. | $95.2M |
| JGRW Trust for Professional Managers | $95.9M |
| SOVF Elevation Series Trust | $94.2M |
| MBSD FlexShares Trust | $94.0M |
| PTBD Pacer Funds Trust | $94.0M |
| RCGE EA Series Trust | $93.9M |
| CEPI ETF Opportunities Trust | $93.8M |