Invesco Exchange-Traded Fund Trust (PEJ)
Perusahaan Manajemen · ARCX · Seri S000003028 · Lihat di SEC EDGAR ↗
$67,73
Per 20 Agu 2026
▼ -0,34 (-0,50%)
Perubahan 1 hari
$55,66 – $69,43
Rentang 52 minggu
-0,08%
Premi / Diskon
NAV per 19 Agu 2026
Arus bersih (30d): +$101.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $244.9M
- Kepemilikan
- 33
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 62,48%
- Jumlah posisi efektif
- 14,1
- 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.
PEJ 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 | ▲ +3,01% | — |
| 3M | ▲ +13,00% | — |
| 6M | ▲ +10,20% | — |
| YTD | ▲ +10,44% | — |
| 1Y | ▲ +15,96% | — |
| 3Y | ▲ +67,40% | — |
| 5Y | ▲ +41,72% | — |
| Maks sejak 23 Juni 2005 | ▲ +356,09% | — |
- Volatilitas 1T
- 18,64%
- Volatilitas 3Y
- 20,99%
- Penurunan Maksimum 3Y
- -25,78%
- 18 Feb. 2025 → 8 April 2025
- Beta 3Y
- 1,04
- Sharpe 1Y*
- 0,89
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)
- -$6.8M
- Kuartal berakhir Apr 2026
- -$10.3M
- 12 bulan terakhir
- -$142.0M
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 | — | $42.1M | 17,20 | 42.116.833 | STIV | US |
| Invesco Private Government Fund | — | $16.2M | 6,63 | 16.238.512 | STIV | US |
| Expedia Group, Inc. | 30212P303 | $15.3M | 6,26 | 61.679 | EC | US |
| Airbnb, Inc. | 009066101 | $13.6M | 5,57 | 97.235 | EC | US |
| Marriott International, Inc. | 571903202 | $12.9M | 5,26 | 35.601 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $12.1M | 4,95 | 221.960 | EC | US |
| Carnival Corp. | 143658300 | $10.2M | 4,18 | 386.542 | EC | PA |
| Royal Caribbean Cruises Ltd. | V7780T103 | $10.2M | 4,16 | 38.606 | EC | LR |
| Sysco Corp. | 871829107 | $10.2M | 4,15 | 135.963 | EC | US |
| Lionsgate Studios Corp. | 53626N102 | $10.1M | 4,12 | 810.801 | EC | CA |
| United Airlines Holdings, Inc. | 910047109 | $9.8M | 3,99 | 108.524 | EC | US |
| Versant Media Group, Inc. | 925283103 | $9.0M | 3,66 | 223.282 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $8.4M | 3,43 | 58.877 | EC | US |
| Maplebear Inc. | 565394103 | $7.8M | 3,18 | 183.651 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $7.7M | 3,13 | 259.736 | EC | US |
| Fox Corp. | 35137L105 | $7.6M | 3,09 | 119.059 | EC | US |
| Tripadvisor, Inc. | 896945201 | $7.4M | 3,01 | 662.505 | EC | US |
| Madison Square Garden Entertainment Corp. | 558256103 | $7.3M | 2,97 | 108.753 | EC | US |
| Madison Square Garden Sports Corp. | 55825T103 | $7.3M | 2,97 | 21.224 | EC | US |
| Brinker International, Inc. | 109641100 | $7.2M | 2,94 | 47.220 | EC | US |
| Viking Holdings Ltd. | G93A5A101 | $7.1M | 2,89 | 86.305 | EC | BM |
| DraftKings Inc. | 26142V105 | $6.9M | 2,84 | 297.936 | EC | US |
| Arcos Dorados Holdings Inc. | G0457F107 | $6.8M | 2,79 | 766.948 | EC | VG |
| US Foods Holding Corp. | 912008109 | $6.5M | 2,64 | 69.025 | EC | US |
| Choice Hotels International, Inc. | 169905106 | $6.1M | 2,47 | 61.169 | EC | US |
| Red Rock Resorts, Inc. | 75700L108 | $5.8M | 2,38 | 107.884 | EC | US |
| Yum China Holdings, Inc. | 98850P109 | $5.8M | 2,35 | 119.015 | EC | US |
| Travel + Leisure Co. | 894164102 | $5.7M | 2,35 | 88.877 | EC | US |
| Biglari Holdings Inc. | 08986R309 | $5.5M | 2,24 | 17.774 | EC | US |
| Copa Holdings, S.A. | P31076105 | $5.3M | 2,17 | 45.841 | EC | PA |
| SkyWest, Inc. | 830879102 | $5.1M | 2,09 | 62.431 | EC | US |
| Allegiant Travel Co. | 01748X102 | $4.9M | 1,99 | 64.274 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $400K | 0,16 | 400.437 | STIV | US |
Rincian sektor
Consumer Discretionary
43,2%
Communication Services
18,3%
Industrials
8,2%
Retail
8,0%
Lainnya/Tidak terpetakan
22,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0931 → 0.09283 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001887 → 0.0000001859 (-1,5%) |
| 18 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00001085 unit/saham |
| 17 Agu 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.00001089 → -0.00001085 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1122 → 0.0931 (-17,0%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.00001089 unit/saham |
| 14 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001898 → 0.0000001887 (-0,6%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0965 → 0.1122 (16,3%) |
| 11 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09853 → 0.0965 (-2,1%) |
| 11 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002012 → 0.0000001898 (-5,7%) |
| 10 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0995 → 0.09853 (-1,0%) |
| 10 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000207 → 0.0000002012 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1002 → 0.0995 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
TKO — TKO Group Holdings Inc
87256C101
|
Unit/saham: 0.008945 → 0.008936 (-0,1%) |
| 7 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002114 → 0.000000207 (-2,1%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1015 → 0.1002 (-1,2%) |
| 6 Agu 2026 | Meningkat |
MAR — Marriott International Inc/MD
571903202
|
Unit/saham: 0.008252 → 0.008261 (0,1%) |
| 6 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002193 → 0.0000002114 (-3,6%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1019 → 0.1015 (-0,4%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000000133 unit/saham |
| 5 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002217 → 0.0000002193 (-1,1%) |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.111 → 0.1019 (-8,2%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0002783 → -0.0000000133 (-100,0%) |
| 4 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002611 → 0.0000002217 (-15,1%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0002783 unit/saham |
| 30 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1118 → 0.111 (-0,7%) |
| 30 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002653 → 0.0000002611 (-1,6%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1125 → 0.1118 (-0,6%) |
| 28 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1127 → 0.1125 (-0,1%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08731 → 0.1127 (29,1%) |
| 27 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002604 → 0.0000002653 (1,9%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.087 → 0.08731 (0,4%) |
| 24 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002577 → 0.0000002604 (1,0%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07123 → 0.087 (22,1%) |
| 17 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0001198 unit/saham |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09184 → 0.07123 (-22,4%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.002474 → 0.0001198 (-95,2%) |
| 14 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.002474 unit/saham |
| 13 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09194 → 0.09184 (-0,1%) |
| 13 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0003878 unit/saham |
| 13 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002591 → 0.0000002577 (-0,5%) |
| 10 Juli 2026 | Baru |
ABNB — Airbnb Inc
009066101
|
Posisi baru — 0.02324 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.09194 unit/saham |
| 10 Juli 2026 | Baru |
ARCO — Arcos Dorados Holdings Inc
G0457F107
|
Posisi baru — 0.1925 unit/saham |
| 10 Juli 2026 | Baru |
ARMK — ARAMARK Holdings Corp
03852U106
|
Posisi baru — 0.03217 unit/saham |
| 10 Juli 2026 | Baru |
BATRK — Atlanta Braves Holdings Inc
047726302
|
Posisi baru — 0.03399 unit/saham |
| 10 Juli 2026 | Baru |
CART — Maplebear Inc
565394103
|
Posisi baru — 0.0415 unit/saham |
| 10 Juli 2026 | Baru |
CHH — Choice Hotels International Inc
169905106
|
Posisi baru — 0.01479 unit/saham |
| 10 Juli 2026 | Baru |
CNK — Cinemark Holdings Inc
17243V102
|
Posisi baru — 0.06161 unit/saham |
| 10 Juli 2026 | Baru |
EXPE — Expedia Group Inc
30212P303
|
Posisi baru — 0.01383 unit/saham |
| 10 Juli 2026 | Baru |
FOXA — Fox Corp
35137L105
|
Posisi baru — 0.02589 unit/saham |
| 10 Juli 2026 | Baru |
HGV — Hilton Grand Vacations Inc
43283X105
|
Posisi baru — 0.03378 unit/saham |
| 10 Juli 2026 | Baru |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
Posisi baru — 0.009524 unit/saham |
| 10 Juli 2026 | Baru |
LIND — Lindblad Expeditions Holdings Inc
535219109
|
Posisi baru — 0.07871 unit/saham |
| 10 Juli 2026 | Baru |
LION — Lionsgate Studios Corp
53626N102
|
Posisi baru — 0.1142 unit/saham |
| 10 Juli 2026 | Baru |
LVS — Las Vegas Sands Corp
517834107
|
Posisi baru — 0.06198 unit/saham |
| 10 Juli 2026 | Baru |
MANU — Manchester United Plc
G5784H106
|
Posisi baru — 0.0853 unit/saham |
| 10 Juli 2026 | Baru |
MAR — Marriott International Inc/MD
571903202
|
Posisi baru — 0.008252 unit/saham |
| 10 Juli 2026 | Baru |
MCRI — Monarch Casino & Resort Inc
609027107
|
Posisi baru — 0.01427 unit/saham |
| 10 Juli 2026 | Baru |
MSGE — Madison Square Garden Entertainment Corp
558256103
|
Posisi baru — 0.02384 unit/saham |
| 10 Juli 2026 | Baru |
MSGS — Madison Square Garden Sports Corp
55825T103
|
Posisi baru — 0.004591 unit/saham |
| 10 Juli 2026 | Baru |
QSR — Restaurant Brands International Inc
76131D103
|
Posisi baru — 0.0223 unit/saham |
| 10 Juli 2026 | Baru |
RSI — Rush Street Interactive Inc
782011100
|
Posisi baru — 0.06435 unit/saham |
| 10 Juli 2026 | Baru |
SBUX — Starbucks Corp
855244109
|
Posisi baru — 0.03041 unit/saham |
| 10 Juli 2026 | Baru |
SGHC — Super Group SGHC Ltd
G8588X103
|
Posisi baru — 0.13 unit/saham |
| 10 Juli 2026 | Baru |
SPHR — Sphere Entertainment Co
55826T102
|
Posisi baru — 0.01254 unit/saham |
| 10 Juli 2026 | Baru |
SYY — Sysco Corp
871829107
|
Posisi baru — 0.04094 unit/saham |
| 10 Juli 2026 | Baru |
TKO — TKO Group Holdings Inc
87256C101
|
Posisi baru — 0.008945 unit/saham |
| 10 Juli 2026 | Baru |
TRIP — TripAdvisor Inc
896945201
|
Posisi baru — 0.1675 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0003878 unit/saham |
| 10 Juli 2026 | Baru |
USFD — US Foods Holding Corp
912008109
|
Posisi baru — 0.02069 unit/saham |
| 10 Juli 2026 | Baru |
VIK — Viking Holdings Ltd
G93A5A101
|
Posisi baru — 0.03515 unit/saham |
| 10 Juli 2026 | Baru |
VSNT — Versant Media Group Inc
925283103
|
Posisi baru — 0.03939 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000002591 unit/saham |
Pemilik institusional (13F) 91 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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $19.549.479 | 28,98% | 293.668 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.280.709 | 12,27% | 124.391 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.686.062 | 6,95% | 70.393 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.556.480 | 6,75% | 68.446 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.805.955 | 5,64% | 57.172 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $3.521.553 | 5,22% | 52.900 | Saham | 30 Juni 2026 |
| KWMG, LLC | $2.708.934 | 4,02% | 40.693 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.601.350 | 3,86% | 39.077 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.784.082 | 2,64% | 26.800 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.201.511 | 1,78% | 18.047 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $874.958 | 1,30% | 13.143 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $873.933 | 1,30% | 13.128 | Saham | 30 Juni 2026 |
| UBS Group AG | $845.838 | 1,25% | 12.706 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $816.215 | 1,21% | 12.261 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $715.628 | 1,06% | 10.750 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $575.524 | 0,85% | 8.645 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $543.331 | 0,81% | 8.035 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $528.282 | 0,78% | 7.936 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $510.486 | 0,76% | 7.668 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $498.760 | 0,74% | 7.492 | Saham | 30 Juni 2026 |
| BigSur Wealth Management LLC | $497.278 | 0,74% | 7.470 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $487.305 | 0,72% | 7.390 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $477.434 | 0,71% | 7.172 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $473.587 | 0,70% | 7.114 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $451.278 | 0,67% | 6.779 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $402.083 | 0,60% | 6.040 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $385.174 | 0,57% | 5.786 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372.592 | 0,55% | 5.597 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $338.912 | 0,50% | 5.091 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $316.000 | 0,47% | 4.745 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $312.107 | 0,46% | 4.688 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $294.639 | 0,44% | 4.426 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $261.620 | 0,39% | 3.930 | Saham | 30 Juni 2026 |
| Indivisible Partners | $257.460 | 0,38% | 3.868 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $226.415 | 0,34% | 3.401 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $213.176 | 0,32% | 3.202 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $201.833 | 0,30% | 38 | Saham | 30 Juni 2026 |
| CWM, LLC | $173.128 | 0,26% | 2.986 | Saham | 31 Maret 2026 |
| Heritage Trust Co | $167.956 | 0,25% | 2.523 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $151.071 | 0,22% | 2.268 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $143.791 | 0,21% | 2.160 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $130.847 | 0,19% | 1.966 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $123.953 | 0,18% | 1.862 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $117.296 | 0,17% | 1.762 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $109.503 | 0,16% | 1.645 | Saham | 30 Juni 2026 |
| FMR LLC | $94.529 | 0,14% | 1.420 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $73.227 | 0,11% | 1.100 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $68.266 | 0,10% | 1.025 | Saham | 30 Juni 2026 |
| COMERICA BANK | $67.463 | 0,10% | 1.100 | Saham | 31 Des. 2025 |
| Federation des caisses Desjardins du Quebec | $66.570 | 0,10% | 1.000 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $48.996 | 0,07% | 736 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $45.998 | 0,07% | 750 | Saham | 31 Des. 2025 |
| SHP Wealth Management | $45.933 | 0,07% | 690 | Saham | 30 Juni 2026 |
| Bernard Wealth Management Corp. | $43.485 | 0,06% | 750 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $43.271 | 0,06% | 650 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33.285 | 0,05% | 500 | Saham | 30 Juni 2026 |
| CNB Bank | $27.627 | 0,04% | 415 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $26.628 | 0,04% | 400 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $26.617 | 0,04% | 434 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $21.470 | 0,03% | 323 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $16.643 | 0,02% | 250 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $16.642 | 0,02% | 250 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $15.311 | 0,02% | 230 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $14.645 | 0,02% | 220 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $13.828 | 0,02% | 208 | Saham | 30 Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $10.511 | 0,02% | 158 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.097 | 0,01% | 152 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $9.852 | 0,01% | 148 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $8.733 | 0,01% | 151 | Saham | 31 Maret 2026 |
| ABOUND FINANCIAL, LLC | $6.657 | 0,01% | 100 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $6.258 | 0,01% | 94 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $5.991 | 0,01% | 90 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $4.692 | 0,01% | 70.488 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.527 | 0,01% | 68 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $3.661 | 0,01% | 55 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $3.329 | 0,00% | 50 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.032 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.737 | 0,00% | 26 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $1.525 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.456 | 0,00% | 21.867 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.331 | 0,00% | 20 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.132 | 0,00% | 17 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $533 | 0,00% | 8 | Saham | 30 Juni 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $266 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $201 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $200 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $109 | 0,00% | 2.030 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $88 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $67 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $20 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $0 | 0,00% | 1 | 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 |
|---|---|
| SCJ iShares, Inc. | $245.2M |
| BVAL EXCHANGE TRADED CONCEPTS TRUST | $245.7M |
| PBE Invesco Exchange-Traded Fund Tr… | $247.4M |
| VGHY VANGUARD FIXED INCOME SECURITIE… | $247.6M |
| LDRX RBB Fund, Inc. | $248.4M |
| FXG First Trust Exchange-Traded Alp… | $244.4M |
| BLGR EXCHANGE TRADED CONCEPTS TRUST | $243.6M |
| GTEK Goldman Sachs ETF Trust | $243.4M |
| OALC Unified Series Trust | $242.4M |
| SEIX Virtus ETF Trust II | $242.2M |