Invesco Exchange-Traded Fund Trust (PKB)
Perusahaan Manajemen · ARCX · Seri S000003040 · Lihat di SEC EDGAR ↗
$100,84
Per 20 Agu 2026
▼ -1,47 (-1,44%)
Perubahan 1 hari
$88,58 – $115,81
Rentang 52 minggu
-0,14%
Premi / Diskon
NAV per 19 Agu 2026
Arus bersih (30d): -$81.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $456.7M
- Kepemilikan
- 33
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 47,08%
- Jumlah posisi efektif
- 26,0
- 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.
PKB 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 | ▼ -0,24% | — |
| 3M | ▼ -0,07% | — |
| 6M | ▼ -8,74% | — |
| YTD | ▲ +8,91% | — |
| 1Y | ▲ +13,02% | — |
| 3Y | ▲ +88,77% | — |
| 5Y | ▲ +101,16% | — |
| Maks sejak 26 Okt. 2005 | ▲ +559,52% | — |
- Volatilitas 1T
- 24,96%
- Volatilitas 3Y
- 25,44%
- Penurunan Maksimum 3Y
- -29,78%
- 25 Nov. 2024 → 8 April 2025
- Beta 3Y
- 1,31
- Sharpe 1Y*
- 0,62
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)
- +$8.7M
- Kuartal berakhir Apr 2026
- +$52.2M
- 12 bulan terakhir
- +$137.4M
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 |
|---|---|---|---|---|---|---|
| Comfort Systems USA, Inc. | 199908104 | $29.1M | 6,36 | 15.788 | EC | US |
| Johnson Controls International PLC | G51502105 | $23.4M | 5,12 | 160.289 | EC | IE |
| CRH PLC | G25508105 | $22.4M | 4,90 | 189.001 | EC | IE |
| Vulcan Materials Co. | 929160109 | $22.0M | 4,82 | 72.928 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $20.6M | 4,51 | 33.269 | EC | US |
| Invesco Private Prime Fund | — | $19.9M | 4,35 | 19.876.295 | STIV | US |
| Lowe's Cos., Inc. | 548661107 | $19.9M | 4,35 | 83.215 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $19.8M | 4,34 | 60.297 | EC | US |
| Amrize Ltd. | H2927K103 | $19.1M | 4,18 | 354.841 | EC | CH |
| Argan, Inc. | 04010E109 | $18.9M | 4,14 | 28.250 | EC | US |
| MYR Group Inc. | 55405W104 | $18.3M | 4,02 | 45.323 | EC | US |
| Thermon Group Holdings, Inc. | 88362T103 | $15.2M | 3,32 | 250.499 | EC | US |
| Valmont Industries, Inc. | 920253101 | $13.9M | 3,04 | 27.304 | EC | US |
| Tutor Perini Corp. | 901109108 | $13.7M | 3,00 | 147.259 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $13.5M | 2,96 | 143.696 | EC | US |
| Knife River Corp. | 498894104 | $13.2M | 2,88 | 142.177 | EC | US |
| Fluor Corp. | 343412102 | $12.7M | 2,78 | 238.139 | EC | US |
| Tetra Tech, Inc. | 88162G103 | $12.4M | 2,72 | 384.586 | EC | US |
| Dycom Industries, Inc. | 267475101 | $12.2M | 2,68 | 29.505 | EC | US |
| United States Lime & Minerals, Inc. | 911922102 | $12.2M | 2,67 | 113.227 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $12.2M | 2,66 | 93.995 | EC | US |
| Eagle Materials Inc. | 26969P108 | $11.5M | 2,51 | 54.577 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $11.4M | 2,50 | 39.517 | EC | US |
| Toll Brothers, Inc. | 889478103 | $11.3M | 2,47 | 79.216 | EC | US |
| Interface, Inc. | 458665304 | $11.1M | 2,42 | 396.650 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $11.0M | 2,42 | 74.027 | EC | US |
| TopBuild Corp. | 89055F103 | $11.0M | 2,40 | 24.743 | EC | US |
| Titan America S.A. | B9151N105 | $10.9M | 2,39 | 661.149 | EC | BE |
| Green Brick Partners, Inc. | 392709101 | $10.9M | 2,39 | 161.621 | EC | US |
| Louisiana-Pacific Corp. | 546347105 | $10.7M | 2,34 | 148.279 | EC | US |
| Champion Homes, Inc. | 830830105 | $10.1M | 2,22 | 132.758 | EC | US |
| Invesco Private Government Fund | — | $7.7M | 1,68 | 7.676.314 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $262K | 0,06 | 261.709 | STIV | US |
Rincian sektor
Industrials
69,6%
Consumer products
11,3%
Retail
8,2%
Utilities
2,8%
Paper & Forest
2,2%
Lainnya/Tidak terpetakan
5,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09217 → 0.09239 (0,2%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01287 → -0.01294 (0,6%) |
| 19 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002833 → 0.0000002849 (0,6%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09205 → 0.09217 (0,1%) |
| 18 Agu 2026 | Meningkat |
AMRZ — Amrize Ltd
H2927K103
|
Unit/saham: 0.1025 → 0.1028 (0,3%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000006364 → -0.01287 (202063,8%) |
| 18 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002817 → 0.0000002833 (0,6%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000006346 → -0.000006364 (0,3%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1422 → 0.09205 (-35,3%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.000006346 unit/saham |
| 14 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002793 → 0.0000002817 (0,8%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1417 → 0.1422 (0,4%) |
| 12 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002778 → 0.0000002793 (0,6%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1388 → 0.1417 (2,1%) |
| 7 Agu 2026 | Meningkat |
VMI — Valmont Industries Inc
920253101
|
Unit/saham: 0.005435 → 0.005441 (0,1%) |
| 7 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002688 → 0.0000002778 (3,3%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1375 → 0.1388 (1,0%) |
| 6 Agu 2026 | Meningkat |
IESC — IES Holdings Inc
44951W106
|
Unit/saham: 0.004128 → 0.004132 (0,1%) |
| 6 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002646 → 0.0000002688 (1,6%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1358 → 0.1375 (1,3%) |
| 5 Agu 2026 | Dipangkas |
STRL — Sterling Infrastructure Inc
859241101
|
Unit/saham: 0.003671 → 0.003667 (-0,1%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000005181 unit/saham |
| 5 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002591 → 0.0000002646 (2,1%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.128 → 0.1358 (6,0%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002109 → -0.000000005181 (-100,0%) |
| 4 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002336 → 0.0000002591 (10,9%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0002109 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1236 → 0.128 (3,6%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1244 → 0.1236 (-0,6%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05124 → 0.1244 (142,7%) |
| 27 Juli 2026 | Meningkat |
AGX — Argan Inc
04010E109
|
Unit/saham: 0.004147 → 0.004289 (3,4%) |
| 27 Juli 2026 | Meningkat |
AMRZ — Amrize Ltd
H2927K103
|
Unit/saham: 0.09911 → 0.1025 (3,4%) |
| 27 Juli 2026 | Meningkat |
APG — API Group Corp
00187Y100
|
Unit/saham: 0.06574 → 0.06798 (3,4%) |
| 27 Juli 2026 | Meningkat |
CRH — CRH PLC
G25508105
|
Unit/saham: 0.04994 → 0.05164 (3,4%) |
| 27 Juli 2026 | Meningkat |
ECG — Everus Construction Group Inc
300426103
|
Unit/saham: 0.01837 → 0.019 (3,4%) |
| 27 Juli 2026 | Meningkat |
EME — EMCOR Group Inc
29084Q100
|
Unit/saham: 0.00592 → 0.006121 (3,4%) |
| 27 Juli 2026 | Meningkat |
EXP — Eagle Materials Inc
26969P108
|
Unit/saham: 0.01347 → 0.01392 (3,4%) |
| 27 Juli 2026 | Meningkat |
FIX — Comfort Systems USA Inc
199908104
|
Unit/saham: 0.002707 → 0.0028 (3,4%) |
| 27 Juli 2026 | Meningkat |
GVA — Granite Construction Inc
387328107
|
Unit/saham: 0.02083 → 0.02154 (3,4%) |
| 27 Juli 2026 | Meningkat |
HD — Home Depot Inc/The
437076102
|
Unit/saham: 0.01642 → 0.01698 (3,4%) |
| 27 Juli 2026 | Meningkat |
IESC — IES Holdings Inc
44951W106
|
Unit/saham: 0.003992 → 0.004128 (3,4%) |
| 27 Juli 2026 | Meningkat |
JCI — Johnson Controls International plc
G51502105
|
Unit/saham: 0.03637 → 0.03761 (3,4%) |
| 27 Juli 2026 | Meningkat |
JHX — James Hardie Industries PLC
G4253H101
|
Unit/saham: 0.1295 → 0.1339 (3,4%) |
| 27 Juli 2026 | Meningkat |
KNF — Knife River Corp
498894104
|
Unit/saham: 0.03718 → 0.03845 (3,4%) |
| 27 Juli 2026 | Meningkat |
LGIH — LGI Homes Inc
50187T106
|
Unit/saham: 0.0595 → 0.06152 (3,4%) |
| 27 Juli 2026 | Meningkat |
LPX — Louisiana-Pacific Corp
546347105
|
Unit/saham: 0.03784 → 0.03913 (3,4%) |
| 27 Juli 2026 | Meningkat |
MLM — Martin Marietta Materials Inc
573284106
|
Unit/saham: 0.009091 → 0.009401 (3,4%) |
| 27 Juli 2026 | Meningkat |
MYRG — MYR Group Inc
55405W104
|
Unit/saham: 0.00599 → 0.006194 (3,4%) |
| 27 Juli 2026 | Meningkat |
NPKI — NPK International Inc
651718504
|
Unit/saham: 0.1744 → 0.1803 (3,4%) |
| 27 Juli 2026 | Meningkat |
SKY — Champion Homes Inc
830830105
|
Unit/saham: 0.03874 → 0.04006 (3,4%) |
| 27 Juli 2026 | Meningkat |
SSD — Simpson Manufacturing Co Inc
829073105
|
Unit/saham: 0.01467 → 0.01517 (3,4%) |
| 27 Juli 2026 | Meningkat |
STRL — Sterling Infrastructure Inc
859241101
|
Unit/saham: 0.003549 → 0.003671 (3,4%) |
| 27 Juli 2026 | Meningkat |
TILE — Interface Inc
458665304
|
Unit/saham: 0.09477 → 0.098 (3,4%) |
| 27 Juli 2026 | Keluar |
TMHC
87724P106
|
Posisi keluar — sebelumnya 0.04747 unit/saham |
| 27 Juli 2026 | Meningkat |
TOL — Toll Brothers Inc
889478103
|
Unit/saham: 0.02018 → 0.02087 (3,4%) |
| 27 Juli 2026 | Meningkat |
TPC — Tutor Perini Corp
901109108
|
Unit/saham: 0.03725 → 0.03852 (3,4%) |
| 27 Juli 2026 | Meningkat |
TTAM — Titan America SA
B9151N105
|
Unit/saham: 0.1769 → 0.1829 (3,4%) |
| 27 Juli 2026 | Meningkat |
USLM — United States Lime & Minerals Inc
911922102
|
Unit/saham: 0.02542 → 0.02629 (3,4%) |
| 27 Juli 2026 | Meningkat |
VMC — Vulcan Materials Co
929160109
|
Unit/saham: 0.01896 → 0.01961 (3,4%) |
| 27 Juli 2026 | Meningkat |
VMI — Valmont Industries Inc
920253101
|
Unit/saham: 0.005256 → 0.005435 (3,4%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04689 → 0.05124 (9,3%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04364 → 0.04689 (7,4%) |
| 17 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000009579 unit/saham |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08041 → 0.04364 (-45,7%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0008188 → -0.00000009579 (-100,0%) |
| 15 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002347 → 0.0000002336 (-0,5%) |
| 14 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0008188 unit/saham |
| 13 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.0003459 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.08041 unit/saham |
| 10 Juli 2026 | Baru |
AGX — Argan Inc
04010E109
|
Posisi baru — 0.004147 unit/saham |
| 10 Juli 2026 | Baru |
AMRZ — Amrize Ltd
H2927K103
|
Posisi baru — 0.09911 unit/saham |
| 10 Juli 2026 | Baru |
APG — API Group Corp
00187Y100
|
Posisi baru — 0.06574 unit/saham |
| 10 Juli 2026 | Baru |
CRH — CRH PLC
G25508105
|
Posisi baru — 0.04994 unit/saham |
| 10 Juli 2026 | Baru |
ECG — Everus Construction Group Inc
300426103
|
Posisi baru — 0.01837 unit/saham |
| 10 Juli 2026 | Baru |
EME — EMCOR Group Inc
29084Q100
|
Posisi baru — 0.00592 unit/saham |
| 10 Juli 2026 | Baru |
EXP — Eagle Materials Inc
26969P108
|
Posisi baru — 0.01347 unit/saham |
| 10 Juli 2026 | Baru |
FIX — Comfort Systems USA Inc
199908104
|
Posisi baru — 0.002707 unit/saham |
| 10 Juli 2026 | Baru |
GVA — Granite Construction Inc
387328107
|
Posisi baru — 0.02083 unit/saham |
| 10 Juli 2026 | Baru |
HD — Home Depot Inc/The
437076102
|
Posisi baru — 0.01642 unit/saham |
| 10 Juli 2026 | Baru |
IESC — IES Holdings Inc
44951W106
|
Posisi baru — 0.003992 unit/saham |
| 10 Juli 2026 | Baru |
JCI — Johnson Controls International plc
G51502105
|
Posisi baru — 0.03637 unit/saham |
| 10 Juli 2026 | Baru |
JHX — James Hardie Industries PLC
G4253H101
|
Posisi baru — 0.1295 unit/saham |
| 10 Juli 2026 | Baru |
KNF — Knife River Corp
498894104
|
Posisi baru — 0.03718 unit/saham |
| 10 Juli 2026 | Baru |
LGIH — LGI Homes Inc
50187T106
|
Posisi baru — 0.0595 unit/saham |
| 10 Juli 2026 | Baru |
LPX — Louisiana-Pacific Corp
546347105
|
Posisi baru — 0.03784 unit/saham |
| 10 Juli 2026 | Baru |
MLM — Martin Marietta Materials Inc
573284106
|
Posisi baru — 0.009091 unit/saham |
| 10 Juli 2026 | Baru |
MYRG — MYR Group Inc
55405W104
|
Posisi baru — 0.00599 unit/saham |
| 10 Juli 2026 | Baru |
NPKI — NPK International Inc
651718504
|
Posisi baru — 0.1744 unit/saham |
| 10 Juli 2026 | Baru |
SKY — Champion Homes Inc
830830105
|
Posisi baru — 0.03874 unit/saham |
| 10 Juli 2026 | Baru |
SSD — Simpson Manufacturing Co Inc
829073105
|
Posisi baru — 0.01467 unit/saham |
| 10 Juli 2026 | Baru |
STRL — Sterling Infrastructure Inc
859241101
|
Posisi baru — 0.003549 unit/saham |
| 10 Juli 2026 | Baru |
TILE — Interface Inc
458665304
|
Posisi baru — 0.09477 unit/saham |
| 10 Juli 2026 | Baru |
TMHC
87724P106
|
Posisi baru — 0.04747 unit/saham |
| 10 Juli 2026 | Baru |
TOL — Toll Brothers Inc
889478103
|
Posisi baru — 0.02018 unit/saham |
| 10 Juli 2026 | Baru |
TPC — Tutor Perini Corp
901109108
|
Posisi baru — 0.03725 unit/saham |
| 10 Juli 2026 | Baru |
TTAM — Titan America SA
B9151N105
|
Posisi baru — 0.1769 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0003459 unit/saham |
| 10 Juli 2026 | Baru |
USLM — United States Lime & Minerals Inc
911922102
|
Posisi baru — 0.02542 unit/saham |
| 10 Juli 2026 | Baru |
VMC — Vulcan Materials Co
929160109
|
Posisi baru — 0.01896 unit/saham |
| 10 Juli 2026 | Baru |
VMI — Valmont Industries Inc
920253101
|
Posisi baru — 0.005256 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000002347 unit/saham |
Pemilik institusional (13F) 114 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 |
|---|---|---|---|---|---|
| RMG Wealth Management LLC | $86.929.057 | 29,03% | 1.326.149 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $33.814.780 | 11,29% | 301.756 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32.427.818 | 10,83% | 289.379 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $21.698.770 | 7,25% | 193.635 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.843.032 | 4,96% | 132.456 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.510.047 | 3,84% | 102.713 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.115.000 | 3,04% | 81.343 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.986.704 | 2,00% | 53.424 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.974.530 | 1,66% | 44.317 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.912.241 | 1,64% | 43.836 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.624.890 | 1,54% | 41.272 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.081.278 | 1,36% | 50.795 | Saham | 30 Juni 2025 |
| MAI Capital Management | $3.243.063 | 1,08% | 28.940 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $3.220.756 | 1,08% | 28.741 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $2.855.513 | 0,95% | 25.482 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $2.823.016 | 0,94% | 25.192 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.733.732 | 0,91% | 24.395 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.333.349 | 0,78% | 20.822 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.316.865 | 0,77% | 20.675 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.215.713 | 0,74% | 19.773 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.204.736 | 0,74% | 19.675 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $2.204.736 | 0,74% | 19.675 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.173.068 | 0,73% | 19.392 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $2.164.553 | 0,72% | 19.316 | Saham | 30 Juni 2026 |
| Braeburn Wealth Management LLC | $1.839.463 | 0,61% | 16.415 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.589.876 | 0,53% | 14.183 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.579.486 | 0,53% | 14.095 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.571.538 | 0,52% | 14.024 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.461.386 | 0,49% | 13.041 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.441.204 | 0,48% | 12.861 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $1.255.408 | 0,42% | 11.203 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $1.227.066 | 0,41% | 12.835 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.098.770 | 0,37% | 9.805 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.000.360 | 0,33% | 8.927 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $845.673 | 0,28% | 7.547 | Saham | 30 Juni 2026 |
| IBEX WEALTH ADVISORS | $814.445 | 0,27% | 7.268 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $814.095 | 0,27% | 7.265 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $795.093 | 0,27% | 8.149 | Saham | 31 Maret 2026 |
| EP Wealth Advisors, LLC | $732.536 | 0,24% | 6.537 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $691.959 | 0,23% | 6.175 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654.655 | 0,22% | 5.842 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $649.324 | 0,22% | 5.794 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $631.796 | 0,21% | 5.638 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $614.677 | 0,21% | 5.485 | Saham | 30 Juni 2026 |
| Mariner, LLC | $589.548 | 0,20% | 5.261 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $571.950 | 0,19% | 5.101 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $569.153 | 0,19% | 5.079 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $536.488 | 0,18% | 4.788 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $535.679 | 0,18% | 189 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $518.598 | 0,17% | 4.628 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $501.058 | 0,17% | 4.471 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $453.507 | 0,15% | 4.047 | Saham | 30 Juni 2026 |
| &PARTNERS | $432.421 | 0,14% | 3.859 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $416.751 | 0,14% | 3.719 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $413.735 | 0,14% | 3.692 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $398.064 | 0,13% | 3.552 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $385.823 | 0,13% | 3.443 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $361.439 | 0,12% | 3.225 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $358.984 | 0,12% | 3.203 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $344.351 | 0,11% | 3.073 | Saham | 30 Juni 2026 |
| Wellington Shields & Co., LLC | $335.848 | 0,11% | 2.997 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $333.377 | 0,11% | 2.975 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $329.000 | 0,11% | 2.936 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $319.819 | 0,11% | 2.854 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $301.901 | 0,10% | 2.694 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $293.373 | 0,10% | 2.618 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $287.658 | 0,10% | 2.567 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $271.843 | 0,09% | 2.426 | Saham | 30 Juni 2026 |
| PFG Advisors | $261.122 | 0,09% | 2.330 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $259.755 | 0,09% | 2.318 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $250.132 | 0,08% | 2.232 | Saham | 30 Juni 2026 |
| Western Financial Corp/CA | $239.920 | 0,08% | 2.141 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $226.137 | 0,08% | 2.018 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $225.956 | 0,08% | 2.016 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $170.104 | 0,06% | 1.518 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $126.529 | 0,04% | 1.129 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $105.689 | 0,04% | 974 | Saham | 30 Juni 2026 |
| FMR LLC | $92.786 | 0,03% | 828 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $88.864 | 0,03% | 793 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $83.260 | 0,03% | 743 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $81.131 | 0,03% | 724 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $78.442 | 0,03% | 700 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $65.667 | 0,02% | 586 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $59.392 | 0,02% | 530 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $52.407 | 0,02% | 468 | Saham | 30 Juni 2026 |
| COMERICA BANK | $49.073 | 0,02% | 530 | Saham | 31 Des. 2025 |
| PNC Financial Services Group, Inc. | $44.824 | 0,01% | 400 | Saham | 30 Juni 2026 |
| one8zero8, LLC | $37.540 | 0,01% | 335 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $31.712 | 0,01% | 283 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $31.242 | 0,01% | 279 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $30.874 | 0,01% | 276 | Saham | 30 Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $29.304 | 0,01% | 307 | Saham | 30 Sep. 2025 |
| MGB Wealth Management, LLC | $23.148 | 0,01% | 250 | Saham | 31 Des. 2025 |
| Russell Investments Group, Ltd. | $22.412 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $15.576 | 0,01% | 139 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.164 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $10.197 | 0,00% | 91 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $10.086 | 0,00% | 90 | Saham | 30 Juni 2026 |
| Caldwell Trust Co | $10.085 | 0,00% | 90 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $8.275 | 0,00% | 100 | Saham | 31 Des. 2024 |
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 |
|---|---|
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| ENFR ALPS ETF Trust | $459.8M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| POWR iShares, Inc. | $462.7M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| ZAP Global X Funds | $456.5M |
| GMAY First Trust Exchange-Traded Fun… | $456.4M |
| ICOP iShares Trust | $455.3M |
| XMVM Invesco Exchange-Traded Fund Tr… | $455.2M |
| GMOI GMO ETF Trust | $455.2M |