Invesco Exchange-Traded Fund Trust (GGME)
Perusahaan Manajemen · ARCX · Seri S000003029 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$1.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $43.2M
- Kepemilikan
- 93
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 64,31%
- Jumlah posisi efektif
- 17,8
- Posisi di atas 1%
- 22
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)
- -$6.2M
- Kuartal berakhir Apr 2026
- -$11.4M
- 12 bulan terakhir
- -$93.8M
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 93 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | 007903107 | $5.8M | 13,33 | 16.244 | EC | US |
| NVIDIA Corp. | 67066G104 | $3.5M | 8,10 | 17.540 | EC | US |
| Apple Inc. | 037833100 | $3.4M | 7,89 | 12.565 | EC | US |
| Netflix, Inc. | 64110L106 | $3.2M | 7,38 | 34.068 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $3.1M | 7,14 | 5.037 | EC | US |
| QUALCOMM Inc. | 747525103 | $2.5M | 5,73 | 13.783 | EC | US |
| Cloudflare, Inc. | 18915M107 | $1.7M | 4,04 | 8.521 | EC | US |
| Adobe Inc. | 00724F101 | $1.6M | 3,82 | 6.700 | EC | US |
| Spotify Technology S.A. | L8681T102 | $1.6M | 3,66 | 3.542 | EC | LU |
| Nintendo Co., Ltd. | J51699106 | $1.4M | 3,21 | 28.354 | EC | JP |
| Autodesk, Inc. | 052769106 | $1.3M | 3,08 | 5.619 | EC | US |
| Electronic Arts Inc. | 285512109 | $1.3M | 3,01 | 6.420 | EC | US |
| Invesco Private Prime Fund | — | $1.3M | 2,96 | 1.277.447 | STIV | US |
| NetEase, Inc. | — | $1.1M | 2,46 | 45.480 | EC | KY |
| Take-Two Interactive Software, Inc. | 874054109 | $1.0M | 2,35 | 4.749 | EC | US |
| Roblox Corp. | 771049103 | $988K | 2,29 | 17.888 | EC | US |
| Xiaomi Corp. | G9830T106 | $972K | 2,25 | 259.010 | EC | KY |
| Zoom Communications, Inc. | 98980L101 | $698K | 1,62 | 7.184 | EC | US |
| Aristocrat Leisure Ltd. | Q0521T108 | $569K | 1,32 | 16.561 | EC | AU |
| Reddit, Inc. | 75734B100 | $555K | 1,29 | 3.770 | EC | US |
| Invesco Private Government Fund | — | $492K | 1,14 | 491.604 | STIV | US |
| Dassault Systemes | F24571451 | $449K | 1,04 | 19.949 | EC | FR |
| Roku, Inc. | 77543R102 | $412K | 0,95 | 3.533 | EC | US |
| Hexagon AB | W4R431112 | $396K | 0,92 | 36.363 | EC | SE |
| Logitech International S.A. | H50430232 | $347K | 0,80 | 3.518 | EC | CH |
| Pinterest, Inc. | 72352L106 | $311K | 0,72 | 15.828 | EC | US |
| Konami Group Corp. | J3600L101 | $303K | 0,70 | 2.525 | EC | JP |
| DraftKings Inc. | 26142V105 | $288K | 0,67 | 12.330 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $281K | 0,65 | 11.897 | EC | US |
| Evolution AB | W3287P115 | $272K | 0,63 | 3.867 | EC | SE |
| Unity Software Inc. | 91332U101 | $263K | 0,61 | 9.947 | EC | US |
| Lenovo Group Ltd. | Y5257Y107 | $257K | 0,59 | 170.916 | EC | HK |
| Snap Inc. | 83304A106 | $200K | 0,46 | 32.962 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $180K | 0,42 | 5.521 | EC | US |
| Capcom Co., Ltd. | J05187109 | $172K | 0,40 | 8.141 | EC | JP |
| Cambricon Technologies Corp. Ltd. | Y10823105 | $171K | 0,40 | 680 | EC | CN |
| Krafton, Inc. | Y0929C104 | $161K | 0,37 | 894 | EC | KR |
| Nexon Co., Ltd. | J4914X104 | $143K | 0,33 | 8.481 | EC | JP |
| Invesco Government & Agency Portfolio | 825252885 | $132K | 0,31 | 132.329 | STIV | US |
| CD Projekt S.A. | X0957E106 | $124K | 0,29 | 1.627 | EC | PL |
| Tencent Music Entertainment Group | 88034P109 | $116K | 0,27 | 12.599 | EC | KY |
| Dolby Laboratories, Inc. | 25659T107 | $98K | 0,23 | 1.528 | EC | US |
| Adeia Inc. | 00676P107 | $90K | 0,21 | 2.814 | EC | US |
| Square Enix Holdings Co., Ltd. | J7659R109 | $87K | 0,20 | 5.532 | EC | JP |
| Kingsoft Corp. Ltd. | G5264Y108 | $84K | 0,19 | 28.455 | EC | KY |
| Soundhound AI, Inc. | 836100107 | $83K | 0,19 | 10.474 | EC | US |
| Ambarella, Inc. | G037AX101 | $80K | 0,19 | 1.168 | EC | KY |
| Life360, Inc. | 532206109 | $77K | 0,18 | 1.785 | EC | US |
| Nemetschek SE | D56134105 | $76K | 0,18 | 1.043 | EC | DE |
| Sega Sammy Holdings Inc. | J7028D104 | $67K | 0,16 | 4.633 | EC | JP |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
48,4%
Communication Services
29,4%
Consumer Discretionary
0,8%
Industrials
0,1%
Communications
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
21,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2305 → 0.2405 (4,3%) |
| 19 Agu 2026 | Keluar |
CHF
CASHCHF02
|
Posisi keluar — sebelumnya -0.00007821 unit/saham |
| 19 Agu 2026 | Keluar |
GBP
CASHGBP00
|
Posisi keluar — sebelumnya -0.000008211 unit/saham |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01315 → 0.2305 (1653,6%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001517 → 0.001894 (24,9%) |
| 17 Agu 2026 | Dipangkas |
002230 — Iflytek Co Ltd
Y013A6101
|
Unit/saham: 0.003326 → 0.003279 (-1,4%) |
| 17 Agu 2026 | Meningkat |
002241 — GoerTek Inc
Y27360109
|
Unit/saham: 0.006438 → 0.006479 (0,6%) |
| 17 Agu 2026 | Dipangkas |
036570 — NC Corp
Y6258Y104
|
Unit/saham: 0.0004808 → 0.0004803 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
1070 — TCL Electronics Holdings Ltd
G8701T138
|
Unit/saham: 0.03418 → 0.03374 (-1,3%) |
| 17 Agu 2026 | Dipangkas |
136 — China Ruyi Holdings Ltd
G4404N114
|
Unit/saham: 0.3461 → 0.3446 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
1698 — Tencent Music Entertainment Group
G87577113
|
Unit/saham: 0.03813 → 0.03808 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
2353 — Acer Inc
Y0003F171
|
Unit/saham: 0.08139 → 0.08087 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
2400 — XD Inc
G9830N109
|
Unit/saham: 0.007305 → 0.00723 (-1,0%) |
| 17 Agu 2026 | Meningkat |
2439 — Merry Electronics Co Ltd
Y6021M106
|
Unit/saham: 0.00916 → 0.009418 (2,8%) |
| 17 Agu 2026 | Dipangkas |
2498 — HTC Corp
Y3732M111
|
Unit/saham: 0.02517 → 0.02447 (-2,8%) |
| 17 Agu 2026 | Meningkat |
300672 — Goke Microelectronics Co Ltd
Y3R607109
|
Unit/saham: 0.000411 → 0.0004225 (2,8%) |
| 17 Agu 2026 | Meningkat |
300866 — Anker Innovations Technology Co Ltd
Y01425100
|
Unit/saham: 0.001096 → 0.001127 (2,8%) |
| 17 Agu 2026 | Dipangkas |
3738 — Vobile Group Ltd
G9390R110
|
Unit/saham: 0.08421 → 0.08377 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
3888 — Kingsoft Corp Ltd
G5264Y108
|
Unit/saham: 0.0386 → 0.03856 (-0,1%) |
| 17 Agu 2026 | Meningkat |
6082 — Shanghai Biren Technology Co Ltd
Y768WN109
|
Unit/saham: 0.04249 → 0.04256 (0,2%) |
| 17 Agu 2026 | Dipangkas |
6651 — Beijing 51World Digital Twin Technology Co Ltd
Y0S7M5102
|
Unit/saham: 0.007363 → 0.007289 (-1,0%) |
| 17 Agu 2026 | Meningkat |
688036 — Shenzhen Transsion Holdings Co Ltd
Y774FC100
|
Unit/saham: 0.002292 → 0.002356 (2,8%) |
| 17 Agu 2026 | Meningkat |
688111 — Beijing Kingsoft Office Software Inc
Y0R9YP102
|
Unit/saham: 0.001003 → 0.001031 (2,8%) |
| 17 Agu 2026 | Dipangkas |
9898 — Weibo Corp
G9515T108
|
Unit/saham: 0.0037 → 0.003692 (-0,2%) |
| 17 Agu 2026 | Meningkat |
9899 — NetEase Cloud Music Inc
G2215N109
|
Unit/saham: 0.003247 → 0.003268 (0,6%) |
| 17 Agu 2026 | Dipangkas |
9903 — Shanghai Iluvatar CoreX Semiconductor Co Ltd
Y768WQ102
|
Unit/saham: 0.002842 → 0.002782 (-2,1%) |
| 17 Agu 2026 | Meningkat |
9911 — Newborn Town Inc
G6464H101
|
Unit/saham: 0.02295 → 0.02359 (2,8%) |
| 17 Agu 2026 | Meningkat |
992 — Lenovo Group Ltd
Y5257Y107
|
Unit/saham: 0.2223 → 0.2229 (0,3%) |
| 17 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2433 → 0.01315 (-94,6%) |
| 17 Agu 2026 | Dipangkas |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.0003214 → -0.0003305 (2,8%) |
| 17 Agu 2026 | Dipangkas |
CHF
CASHCHF02
|
Unit/saham: -0.00007607 → -0.00007821 (2,8%) |
| 17 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0003622 → -0.0003724 (2,8%) |
| 17 Agu 2026 | Dipangkas |
GBP
CASHGBP00
|
Unit/saham: -0.000007986 → -0.000008211 (2,8%) |
| 17 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: -0.05184 → -0.0533 (2,8%) |
| 17 Agu 2026 | Meningkat |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Unit/saham: 0.000004178 → 0.000004296 (2,8%) |
| 17 Agu 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.0029 → -0.002981 (2,8%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0003139 → 0.001517 (-583,1%) |
| 17 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000137 → 0.000001408 (2,8%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2387 → 0.2433 (1,9%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001843 → -0.0003139 (-117,0%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.5774 → 0.2387 (-58,7%) |
| 6 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.08427 → 0.001843 (-97,8%) |
| 5 Agu 2026 | Meningkat |
036570 — NC Corp
Y6258Y104
|
Unit/saham: 0.0004671 → 0.0004808 (2,9%) |
| 5 Agu 2026 | Meningkat |
1070 — TCL Electronics Holdings Ltd
G8701T138
|
Unit/saham: 0.03312 → 0.03418 (3,2%) |
| 5 Agu 2026 | Meningkat |
136 — China Ruyi Holdings Ltd
G4404N114
|
Unit/saham: 0.3354 → 0.3461 (3,2%) |
| 5 Agu 2026 | Meningkat |
1698 — Tencent Music Entertainment Group
G87577113
|
Unit/saham: 0.03695 → 0.03813 (3,2%) |
| 5 Agu 2026 | Meningkat |
1810 — Xiaomi Corp
G9830T106
|
Unit/saham: 0.3449 → 0.3559 (3,2%) |
| 5 Agu 2026 | Meningkat |
2353 — Acer Inc
Y0003F171
|
Unit/saham: 0.07886 → 0.08139 (3,2%) |
| 5 Agu 2026 | Meningkat |
2454 — MediaTek Inc
Y5945U103
|
Unit/saham: 0.02093 → 0.0216 (3,2%) |
| 5 Agu 2026 | Meningkat |
259960 — Krafton Inc
Y0929C104
|
Unit/saham: 0.001052 → 0.001086 (3,3%) |
| 5 Agu 2026 | Meningkat |
3659 — Nexon Co Ltd
J4914X104
|
Unit/saham: 0.01143 → 0.0118 (3,2%) |
| 5 Agu 2026 | Meningkat |
3888 — Kingsoft Corp Ltd
G5264Y108
|
Unit/saham: 0.0374 → 0.0386 (3,2%) |
| 5 Agu 2026 | Meningkat |
6082 — Shanghai Biren Technology Co Ltd
Y768WN109
|
Unit/saham: 0.04117 → 0.04249 (3,2%) |
| 5 Agu 2026 | Meningkat |
6417 — Sankyo Co Ltd
J67844100
|
Unit/saham: 0.007452 → 0.00769 (3,2%) |
| 5 Agu 2026 | Meningkat |
6460 — Sega Sammy Holdings Inc
J7028D104
|
Unit/saham: 0.00513 → 0.005295 (3,2%) |
| 5 Agu 2026 | Meningkat |
6651 — Beijing 51World Digital Twin Technology Co Ltd
Y0S7M5102
|
Unit/saham: 0.007134 → 0.007363 (3,2%) |
| 5 Agu 2026 | Meningkat |
7974 — Nintendo Co Ltd
J51699106
|
Unit/saham: 0.04132 → 0.04264 (3,2%) |
| 5 Agu 2026 | Meningkat |
9684 — Square Enix Holdings Co Ltd
J7659R109
|
Unit/saham: 0.006755 → 0.006971 (3,2%) |
| 5 Agu 2026 | Meningkat |
9697 — Capcom Co Ltd
J05187109
|
Unit/saham: 0.01083 → 0.01117 (3,2%) |
| 5 Agu 2026 | Meningkat |
9766 — Konami Group Corp
J3600L101
|
Unit/saham: 0.00344 → 0.003551 (3,2%) |
| 5 Agu 2026 | Meningkat |
9899 — NetEase Cloud Music Inc
G2215N109
|
Unit/saham: 0.003145 → 0.003247 (3,2%) |
| 5 Agu 2026 | Meningkat |
9903 — Shanghai Iluvatar CoreX Semiconductor Co Ltd
Y768WQ102
|
Unit/saham: 0.002753 → 0.002842 (3,2%) |
| 5 Agu 2026 | Meningkat |
992 — Lenovo Group Ltd
Y5257Y107
|
Unit/saham: 0.2154 → 0.2223 (3,2%) |
| 5 Agu 2026 | Meningkat |
AAPL — Apple Inc
037833100
|
Unit/saham: 0.01624 → 0.01676 (3,2%) |
| 5 Agu 2026 | Meningkat |
ADBE — Adobe Inc
00724F101
|
Unit/saham: 0.01127 → 0.01163 (3,2%) |
| 5 Agu 2026 | Meningkat |
ADEA — Adeia Inc
00676P107
|
Unit/saham: 0.003749 → 0.00387 (3,2%) |
| 5 Agu 2026 | Meningkat |
ADSK — Autodesk Inc
052769106
|
Unit/saham: 0.007488 → 0.007727 (3,2%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3284 → 0.5774 (75,8%) |
| 5 Agu 2026 | Meningkat |
ALL — Aristocrat Leisure Ltd
Q0521T108
|
Unit/saham: 0.02176 → 0.02246 (3,2%) |
| 5 Agu 2026 | Meningkat |
AMBA — Ambarella Inc
G037AX101
|
Unit/saham: 0.001581 → 0.001632 (3,2%) |
| 5 Agu 2026 | Meningkat |
AMD — Advanced Micro Devices Inc
007903107
|
Unit/saham: 0.009829 → 0.01014 (3,2%) |
| 5 Agu 2026 | Meningkat |
BSY — Bentley Systems Inc
08265T208
|
Unit/saham: 0.007384 → 0.007621 (3,2%) |
| 5 Agu 2026 | Meningkat |
CDR — CD Projekt Red SA
X0957E106
|
Unit/saham: 0.002704 → 0.00279 (3,2%) |
| 5 Agu 2026 | Meningkat |
DJT — Trump Media & Technology Group Corp
25400Q105
|
Unit/saham: 0.005992 → 0.006184 (3,2%) |
| 5 Agu 2026 | Meningkat |
DKNG — DraftKings Inc
26142V105
|
Unit/saham: 0.01665 → 0.01719 (3,2%) |
| 5 Agu 2026 | Meningkat |
DLB — Dolby Laboratories Inc
25659T107
|
Unit/saham: 0.002015 → 0.002079 (3,2%) |
| 5 Agu 2026 | Meningkat |
DSY — Dassault Systemes SE
F24571451
|
Unit/saham: 0.02663 → 0.02749 (3,2%) |
| 5 Agu 2026 | Meningkat |
DV — DoubleVerify Holdings Inc
25862V105
|
Unit/saham: 0.004707 → 0.004859 (3,2%) |
| 5 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.008597 unit/saham |
| 5 Agu 2026 | Meningkat |
EVO — Evolution AB
W3287P115
|
Unit/saham: 0.004674 → 0.004823 (3,2%) |
| 5 Agu 2026 | Meningkat |
FIG — Figma Inc
316841105
|
Unit/saham: 0.008847 → 0.00913 (3,2%) |
| 5 Agu 2026 | Meningkat |
HACK — Hacksaw AB
W42390109
|
Unit/saham: 0.006784 → 0.007001 (3,2%) |
| 5 Agu 2026 | Meningkat |
HEXAB — Hexagon AB
W4R431112
|
Unit/saham: 0.04854 → 0.0501 (3,2%) |
| 5 Agu 2026 | Meningkat |
JOYY — JOYY Inc
46591M109
|
Unit/saham: 0.0007781 → 0.0008027 (3,2%) |
| 5 Agu 2026 | Meningkat |
LIF — Life360 Inc
532206109
|
Unit/saham: 0.002604 → 0.002688 (3,2%) |
| 5 Agu 2026 | Meningkat |
LOGN — Logitech International SA
H50430232
|
Unit/saham: 0.004655 → 0.004804 (3,2%) |
| 5 Agu 2026 | Meningkat |
META — Meta Platforms Inc
30303M102
|
Unit/saham: 0.008445 → 0.008716 (3,2%) |
| 5 Agu 2026 | Meningkat |
MGNI — Magnite Inc
55955D100
|
Unit/saham: 0.005168 → 0.005334 (3,2%) |
| 5 Agu 2026 | Meningkat |
MTGB — Modern Times Group MTG AB
W56523116
|
Unit/saham: 0.003549 → 0.003663 (3,2%) |
| 5 Agu 2026 | Meningkat |
NEM — Nemetschek SE
D56134105
|
Unit/saham: 0.001268 → 0.00131 (3,2%) |
| 5 Agu 2026 | Meningkat |
NET — Cloudflare Inc
18915M107
|
Unit/saham: 0.01152 → 0.01189 (3,2%) |
| 5 Agu 2026 | Meningkat |
NFLX — Netflix Inc
64110L106
|
Unit/saham: 0.05907 → 0.06096 (3,2%) |
| 5 Agu 2026 | Meningkat |
NVDA — NVIDIA Corp
67066G104
|
Unit/saham: 0.02343 → 0.02418 (3,2%) |
| 5 Agu 2026 | Meningkat |
PINS — Pinterest Inc
72352L106
|
Unit/saham: 0.01738 → 0.01794 (3,2%) |
| 5 Agu 2026 | Meningkat |
PTEC — Playtech Plc
G7132V100
|
Unit/saham: 0.009488 → 0.009792 (3,2%) |
| 5 Agu 2026 | Meningkat |
PTON — Peloton Interactive Inc
70614W100
|
Unit/saham: 0.01012 → 0.01044 (3,2%) |
| 5 Agu 2026 | Meningkat |
QCOM — QUALCOMM Inc
747525103
|
Unit/saham: 0.01331 → 0.01373 (3,2%) |
| 5 Agu 2026 | Meningkat |
RBLX — ROBLOX Corp
771049103
|
Unit/saham: 0.02424 → 0.02501 (3,2%) |
| 5 Agu 2026 | Meningkat |
RDDT — Reddit Inc
75734B100
|
Unit/saham: 0.005123 → 0.005288 (3,2%) |
| 5 Agu 2026 | Meningkat |
ROKU — Roku Inc
77543R102
|
Unit/saham: 0.004718 → 0.004868 (3,2%) |
| 5 Agu 2026 | Meningkat |
SINCH — Sinch AB
W835AF448
|
Unit/saham: 0.01682 → 0.01736 (3,2%) |
| 5 Agu 2026 | Meningkat |
SNAP — Snap Inc
83304A106
|
Unit/saham: 0.04304 → 0.04442 (3,2%) |
| 5 Agu 2026 | Meningkat |
SONO — Sonos Inc
83570H108
|
Unit/saham: 0.004299 → 0.004437 (3,2%) |
| 5 Agu 2026 | Meningkat |
SOUN — SoundHound AI Inc
836100107
|
Unit/saham: 0.01444 → 0.01491 (3,2%) |
| 5 Agu 2026 | Meningkat |
SPOT — Spotify Technology SA
L8681T102
|
Unit/saham: 0.005556 → 0.005734 (3,2%) |
| 5 Agu 2026 | Meningkat |
SRAD — Sportradar Group AG
H8088L103
|
Unit/saham: 0.004119 → 0.004251 (3,2%) |
| 5 Agu 2026 | Meningkat |
TTD — Trade Desk Inc/The
88339J105
|
Unit/saham: 0.01541 → 0.0159 (3,2%) |
| 5 Agu 2026 | Meningkat |
TTWO — Take-Two Interactive Software Inc
874054109
|
Unit/saham: 0.006348 → 0.006552 (3,2%) |
| 5 Agu 2026 | Meningkat |
U — Unity Software Inc
91332U101
|
Unit/saham: 0.01338 → 0.01381 (3,2%) |
| 5 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001843 → 0.08427 (4471,9%) |
| 5 Agu 2026 | Meningkat |
XMTR — Xometry Inc
98423F109
|
Unit/saham: 0.001789 → 0.001847 (3,2%) |
| 5 Agu 2026 | Meningkat |
ZM — Zoom Communications Inc
98980L101
|
Unit/saham: 0.009599 → 0.009905 (3,2%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3274 → 0.3284 (0,3%) |
| 4 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.009683 → 0.001843 (-119,0%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3149 → 0.3274 (4,0%) |
| 3 Agu 2026 | Dipangkas |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.0003194 → -0.0003214 (0,6%) |
| 3 Agu 2026 | Dipangkas |
CHF
CASHCHF02
|
Unit/saham: -0.00007566 → -0.00007607 (0,5%) |
| 3 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0003606 → -0.0003622 (0,5%) |
| 3 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: -0.05167 → -0.05184 (0,3%) |
| 3 Agu 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.002886 → -0.0029 (0,5%) |
| 3 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001843 → -0.009683 (-625,4%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3128 → 0.3149 (0,7%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3215 → 0.3128 (-2,7%) |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3209 → 0.3215 (0,2%) |
| 28 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0001108 → -0.0003606 (225,5%) |
| 27 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0003606 → -0.0001108 (-69,3%) |
| 21 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001536 → 0.001843 (20,0%) |
| 20 Juli 2026 | Keluar |
688256
Y10823105
|
Posisi keluar — sebelumnya 0.001358 unit/saham |
| 20 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001842 → 0.001536 (-16,6%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.336 → 0.3209 (-4,5%) |
| 15 Juli 2026 | Keluar |
CNY
CASHCNY08
|
Posisi keluar — sebelumnya 0.0002993 unit/saham |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003797 → 0.001842 (-51,5%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3348 → 0.336 (0,3%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001843 → 0.003797 (106,0%) |
| 13 Juli 2026 | Baru |
CNY
CASHCNY08
|
Posisi baru — 0.0002993 unit/saham |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00195 → 0.001843 (-5,5%) |
| 10 Juli 2026 | Baru |
002230 — Iflytek Co Ltd
Y013A6101
|
Posisi baru — 0.003326 unit/saham |
| 10 Juli 2026 | Baru |
002241 — GoerTek Inc
Y27360109
|
Posisi baru — 0.006438 unit/saham |
| 10 Juli 2026 | Baru |
002602 — Zhejiang Century Huatong Group Co Ltd
Y988BH109
|
Posisi baru — 0.01479 unit/saham |
| 10 Juli 2026 | Baru |
036570 — NC Corp
Y6258Y104
|
Posisi baru — 0.0004671 unit/saham |
| 10 Juli 2026 | Baru |
1070 — TCL Electronics Holdings Ltd
G8701T138
|
Posisi baru — 0.03312 unit/saham |
| 10 Juli 2026 | Baru |
136 — China Ruyi Holdings Ltd
G4404N114
|
Posisi baru — 0.3354 unit/saham |
| 10 Juli 2026 | Baru |
1698 — Tencent Music Entertainment Group
G87577113
|
Posisi baru — 0.03695 unit/saham |
| 10 Juli 2026 | Baru |
1810 — Xiaomi Corp
G9830T106
|
Posisi baru — 0.3449 unit/saham |
| 10 Juli 2026 | Baru |
2121 — MIXI Inc
J45993110
|
Posisi baru — 0.0009959 unit/saham |
| 10 Juli 2026 | Baru |
2353 — Acer Inc
Y0003F171
|
Posisi baru — 0.07886 unit/saham |
| 10 Juli 2026 | Baru |
2400 — XD Inc
G9830N109
|
Posisi baru — 0.007305 unit/saham |
| 10 Juli 2026 | Baru |
2432 — DeNA Co Ltd
J1257N107
|
Posisi baru — 0.001912 unit/saham |
| 10 Juli 2026 | Baru |
2439 — Merry Electronics Co Ltd
Y6021M106
|
Posisi baru — 0.00916 unit/saham |
| 10 Juli 2026 | Baru |
2454 — MediaTek Inc
Y5945U103
|
Posisi baru — 0.02093 unit/saham |
| 10 Juli 2026 | Baru |
2498 — HTC Corp
Y3732M111
|
Posisi baru — 0.02517 unit/saham |
| 10 Juli 2026 | Baru |
251270 — Netmarble Corp
Y6S5CG100
|
Posisi baru — 0.001034 unit/saham |
| 10 Juli 2026 | Baru |
259960 — Krafton Inc
Y0929C104
|
Posisi baru — 0.001052 unit/saham |
| 10 Juli 2026 | Baru |
263750 — Pearl Abyss Corp
Y6803R109
|
Posisi baru — 0.001344 unit/saham |
| 10 Juli 2026 | Baru |
300672 — Goke Microelectronics Co Ltd
Y3R607109
|
Posisi baru — 0.000411 unit/saham |
| 10 Juli 2026 | Baru |
300866 — Anker Innovations Technology Co Ltd
Y01425100
|
Posisi baru — 0.001096 unit/saham |
| 10 Juli 2026 | Baru |
3635 — Koei Tecmo Holdings Co Ltd
J8239A103
|
Posisi baru — 0.003968 unit/saham |
| 10 Juli 2026 | Baru |
3659 — Nexon Co Ltd
J4914X104
|
Posisi baru — 0.01143 unit/saham |
| 10 Juli 2026 | Baru |
3738 — Vobile Group Ltd
G9390R110
|
Posisi baru — 0.08421 unit/saham |
| 10 Juli 2026 | Baru |
3765 — GungHo Online Entertainment Inc
J18912105
|
Posisi baru — 0.001622 unit/saham |
| 10 Juli 2026 | Baru |
3888 — Kingsoft Corp Ltd
G5264Y108
|
Posisi baru — 0.0374 unit/saham |
| 10 Juli 2026 | Baru |
6082 — Shanghai Biren Technology Co Ltd
Y768WN109
|
Posisi baru — 0.04117 unit/saham |
| 10 Juli 2026 | Baru |
6417 — Sankyo Co Ltd
J67844100
|
Posisi baru — 0.007452 unit/saham |
| 10 Juli 2026 | Baru |
6460 — Sega Sammy Holdings Inc
J7028D104
|
Posisi baru — 0.00513 unit/saham |
| 10 Juli 2026 | Baru |
6651 — Beijing 51World Digital Twin Technology Co Ltd
Y0S7M5102
|
Posisi baru — 0.007134 unit/saham |
| 10 Juli 2026 | Baru |
6727 — Wacom Co Ltd
J9467Z109
|
Posisi baru — 0.004629 unit/saham |
| 10 Juli 2026 | Baru |
688036 — Shenzhen Transsion Holdings Co Ltd
Y774FC100
|
Posisi baru — 0.002292 unit/saham |
| 10 Juli 2026 | Baru |
688111 — Beijing Kingsoft Office Software Inc
Y0R9YP102
|
Posisi baru — 0.001003 unit/saham |
| 10 Juli 2026 | Baru |
688256
Y10823105
|
Posisi baru — 0.001358 unit/saham |
| 10 Juli 2026 | Baru |
7974 — Nintendo Co Ltd
J51699106
|
Posisi baru — 0.04132 unit/saham |
| 10 Juli 2026 | Baru |
9684 — Square Enix Holdings Co Ltd
J7659R109
|
Posisi baru — 0.006755 unit/saham |
| 10 Juli 2026 | Baru |
9697 — Capcom Co Ltd
J05187109
|
Posisi baru — 0.01083 unit/saham |
| 10 Juli 2026 | Baru |
9766 — Konami Group Corp
J3600L101
|
Posisi baru — 0.00344 unit/saham |
| 10 Juli 2026 | Baru |
9898 — Weibo Corp
G9515T108
|
Posisi baru — 0.0037 unit/saham |
| 10 Juli 2026 | Baru |
9899 — NetEase Cloud Music Inc
G2215N109
|
Posisi baru — 0.003145 unit/saham |
| 10 Juli 2026 | Baru |
9903 — Shanghai Iluvatar CoreX Semiconductor Co Ltd
Y768WQ102
|
Posisi baru — 0.002753 unit/saham |
| 10 Juli 2026 | Baru |
9911 — Newborn Town Inc
G6464H101
|
Posisi baru — 0.02295 unit/saham |
| 10 Juli 2026 | Baru |
992 — Lenovo Group Ltd
Y5257Y107
|
Posisi baru — 0.2154 unit/saham |
| 10 Juli 2026 | Baru |
AAPL — Apple Inc
037833100
|
Posisi baru — 0.01624 unit/saham |
| 10 Juli 2026 | Baru |
ADBE — Adobe Inc
00724F101
|
Posisi baru — 0.01127 unit/saham |
| 10 Juli 2026 | Baru |
ADEA — Adeia Inc
00676P107
|
Posisi baru — 0.003749 unit/saham |
| 10 Juli 2026 | Baru |
ADSK — Autodesk Inc
052769106
|
Posisi baru — 0.007488 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.3348 unit/saham |
| 10 Juli 2026 | Baru |
ALL — Aristocrat Leisure Ltd
Q0521T108
|
Posisi baru — 0.02176 unit/saham |
| 10 Juli 2026 | Baru |
AMBA — Ambarella Inc
G037AX101
|
Posisi baru — 0.001581 unit/saham |
| 10 Juli 2026 | Baru |
AMD — Advanced Micro Devices Inc
007903107
|
Posisi baru — 0.009829 unit/saham |
| 10 Juli 2026 | Baru |
ANODB — Addnode Group AB
W3593A109
|
Posisi baru — 0.002816 unit/saham |
| 10 Juli 2026 | Baru |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Posisi baru — -0.0003194 unit/saham |
| 10 Juli 2026 | Baru |
BSY — Bentley Systems Inc
08265T208
|
Posisi baru — 0.007384 unit/saham |
| 10 Juli 2026 | Baru |
BYLOT — Ballys Intralot SA
X3968Y103
|
Posisi baru — 0.01617 unit/saham |
| 10 Juli 2026 | Baru |
CAT — Catapult Sports Ltd
Q2159P101
|
Posisi baru — 0.005734 unit/saham |
| 10 Juli 2026 | Baru |
CDR — CD Projekt Red SA
X0957E106
|
Posisi baru — 0.002704 unit/saham |
| 10 Juli 2026 | Baru |
CHF
CASHCHF02
|
Posisi baru — -0.00007566 unit/saham |
| 10 Juli 2026 | Baru |
DJT — Trump Media & Technology Group Corp
25400Q105
|
Posisi baru — 0.005992 unit/saham |
| 10 Juli 2026 | Baru |
DKNG — DraftKings Inc
26142V105
|
Posisi baru — 0.01665 unit/saham |
| 10 Juli 2026 | Baru |
DLB — Dolby Laboratories Inc
25659T107
|
Posisi baru — 0.002015 unit/saham |
| 10 Juli 2026 | Baru |
DSY — Dassault Systemes SE
F24571451
|
Posisi baru — 0.02663 unit/saham |
| 10 Juli 2026 | Baru |
DV — DoubleVerify Holdings Inc
25862V105
|
Posisi baru — 0.004707 unit/saham |
| 10 Juli 2026 | Baru |
EA
285512109
|
Posisi baru — 0.008597 unit/saham |
| 10 Juli 2026 | Baru |
EMBRACB — Embracer Group AB
W2504N184
|
Posisi baru — 0.004205 unit/saham |
Menampilkan 200 terbaru dari 243 perubahan
Pemilik institusional (13F) 32 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.645.898 | 17,20% | 27.337 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.275.747 | 13,33% | 21.189 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.141.658 | 11,93% | 18.962 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $854.407 | 8,93% | 14.191 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $787.776 | 8,23% | 13.084 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $624.818 | 6,53% | 10.696 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521.519 | 5,45% | 8.662 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $446.079 | 4,66% | 7.409 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $429.462 | 4,49% | 7.133 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $347.699 | 3,63% | 5.775 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $265.998 | 2,78% | 4.418 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $257.047 | 2,69% | 4.269 | Saham | 30 Juni 2026 |
| Indivisible Partners | $249.036 | 2,60% | 4.136 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $208.198 | 2,18% | 3.458 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $198.000 | 2,07% | 3.286 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $102.354 | 1,07% | 1.700 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $97.172 | 1,02% | 1.614 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $20.471 | 0,21% | 340 | Saham | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $15.895 | 0,17% | 264 | Saham | 30 Juni 2026 |
| ENTRUST FINANCIAL LLC | $15.052 | 0,16% | 250 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $14.098 | 0,15% | 234 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $12.042 | 0,13% | 200 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.874 | 0,10% | 164 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.756 | 0,10% | 164 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.599 | 0,06% | 93 | Saham | 30 Juni 2026 |
| FMR LLC | $4.696 | 0,05% | 78 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $4.004 | 0,04% | 66.508 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.244 | 0,03% | 54 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.224 | 0,02% | 37 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $259 | 0,00% | 4.307 | Saham | 30 Juni 2026 |
| UBS Group AG | $60 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17 | 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 |
|---|---|
| EART Global X Funds | $43.3M |
| EWUS iShares Trust | $43.3M |
| DHSB Strategy Shares | $43.4M |
| UTSL Direxion Shares ETF Trust | $43.5M |
| INQQ EXCHANGE TRADED CONCEPTS TRUST | $43.6M |
| EET ProShares Trust | $43.0M |
| YBIT Tidal Trust II | $42.9M |
| FEIG FlexShares Trust | $42.9M |
| AUGU AIM ETF Products Trust | $42.9M |
| SHAG WisdomTree Trust | $42.7M |