Invesco Exchange-Traded Fund Trust (PXE)
Perusahaan Manajemen · ARCX · Seri S000003041 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$7.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $133.7M
- Kepemilikan
- 33
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 47,08%
- Jumlah posisi efektif
- 25,9
- Posisi di atas 1%
- 32
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)
- +$36.0M
- Kuartal berakhir Apr 2026
- +$33.6M
- 12 bulan terakhir
- +$23.6M
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 |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp. | 56585A102 | $7.2M | 5,36 | 28.859 | EC | US |
| Valero Energy Corp. | 91913Y100 | $7.2M | 5,35 | 28.334 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $6.7M | 5,02 | 32.672 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $6.6M | 4,92 | 108.574 | EC | US |
| Phillips 66 | 718546104 | $6.5M | 4,89 | 36.511 | EC | US |
| ConocoPhillips | 20825C104 | $6.4M | 4,80 | 51.000 | EC | US |
| Invesco Private Prime Fund | — | $6.1M | 4,55 | 6.089.711 | STIV | US |
| EQT Corp. | 26884L109 | $5.8M | 4,34 | 96.533 | EC | US |
| Expand Energy Corp. | 165167735 | $5.6M | 4,17 | 54.600 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $4.9M | 3,68 | 74.970 | EC | US |
| APA Corp. | 03743Q108 | $4.4M | 3,27 | 107.501 | EC | US |
| Chord Energy Corp. | 674215207 | $4.3M | 3,20 | 29.373 | EC | US |
| SM Energy Co. | 78454L100 | $4.3M | 3,18 | 136.991 | EC | US |
| HF Sinclair Corp. | 403949100 | $4.2M | 3,12 | 62.007 | EC | US |
| Murphy Oil Corp. | 626717102 | $4.1M | 3,05 | 97.615 | EC | US |
| Crescent Energy Co. | 44952J104 | $4.0M | 2,99 | 297.774 | EC | US |
| Matador Resources Co. | 576485205 | $3.9M | 2,89 | 60.835 | EC | US |
| Ovintiv Inc. | 69047Q102 | $3.8M | 2,83 | 61.416 | EC | US |
| Permian Resources Corp. | 71424F105 | $3.7M | 2,80 | 172.886 | EC | US |
| Talos Energy Inc. | 87484T108 | $3.7M | 2,79 | 234.269 | EC | US |
| Devon Energy Corp. | 25179M103 | $3.7M | 2,73 | 71.092 | EC | US |
| California Resources Corp. | 13057Q305 | $3.6M | 2,69 | 52.770 | EC | US |
| Antero Resources Corp. | 03674X106 | $3.6M | 2,67 | 90.923 | EC | US |
| Range Resources Corp. | 75281A109 | $3.5M | 2,60 | 79.833 | EC | US |
| Calumet, Inc. | 131428104 | $3.4M | 2,57 | 105.163 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $3.4M | 2,56 | 113.135 | EC | US |
| CNX Resources Corp. | 12653C108 | $3.2M | 2,38 | 81.884 | EC | US |
| Mach Natural Resources L.P. | 55445L100 | $3.2M | 2,38 | 230.641 | EC | US |
| Northern Oil and Gas, Inc. | 665531307 | $3.1M | 2,30 | 113.166 | EC | US |
| Gulfport Energy Corp. | 402635502 | $3.0M | 2,25 | 15.653 | EC | US |
| National Fuel Gas Co. | 636180101 | $3.0M | 2,22 | 35.108 | EC | US |
| Invesco Private Government Fund | — | $2.3M | 1,76 | 2.349.944 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $172K | 0,13 | 172.264 | STIV | US |
Rincian sektor
Energy
91,9%
Utilities
2,1%
Lainnya/Tidak terpetakan
6,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.05251 unit/saham |
| 19 Agu 2026 | Meningkat |
APA — APA Corp
03743Q108
|
Unit/saham: 0.02627 → 0.02634 (0,3%) |
| 19 Agu 2026 | Meningkat |
AR — Antero Resources Corp
03674X106
|
Unit/saham: 0.02755 → 0.02759 (0,2%) |
| 19 Agu 2026 | Meningkat |
CHRD — Chord Energy Corp
674215207
|
Unit/saham: 0.007156 → 0.007166 (0,1%) |
| 19 Agu 2026 | Meningkat |
CNX — CNX Resources Corp
12653C108
|
Unit/saham: 0.02837 → 0.02844 (0,3%) |
| 19 Agu 2026 | Meningkat |
COP — ConocoPhillips
20825C104
|
Unit/saham: 0.01551 → 0.01554 (0,2%) |
| 19 Agu 2026 | Meningkat |
CRC — California Resources Corp
13057Q305
|
Unit/saham: 0.0161 → 0.01613 (0,2%) |
| 19 Agu 2026 | Meningkat |
CRGY — Crescent Energy Co
44952J104
|
Unit/saham: 0.07927 → 0.07947 (0,3%) |
| 19 Agu 2026 | Meningkat |
DEC — Diversified Energy Co
25520W107
|
Unit/saham: 0.06521 → 0.06538 (0,3%) |
| 19 Agu 2026 | Meningkat |
DINO — HF Sinclair Corp
403949100
|
Unit/saham: 0.01439 → 0.01442 (0,2%) |
| 19 Agu 2026 | Meningkat |
DK — Delek US Holdings Inc
24665A103
|
Unit/saham: 0.02307 → 0.02311 (0,2%) |
| 19 Agu 2026 | Meningkat |
DVN — Devon Energy Corp
25179M103
|
Unit/saham: 0.04002 → 0.04012 (0,3%) |
| 19 Agu 2026 | Meningkat |
EOG — EOG Resources Inc
26875P101
|
Unit/saham: 0.01326 → 0.0133 (0,3%) |
| 19 Agu 2026 | Meningkat |
EQT — EQT Corp
26884L109
|
Unit/saham: 0.03214 → 0.03222 (0,3%) |
| 19 Agu 2026 | Meningkat |
EXE — Expand Energy Corp
165167735
|
Unit/saham: 0.01043 → 0.01045 (0,2%) |
| 19 Agu 2026 | Meningkat |
FANG — Diamondback Energy Inc
25278X109
|
Unit/saham: 0.009265 → 0.009281 (0,2%) |
| 19 Agu 2026 | Meningkat |
GPOR — Gulfport Energy Corp
402635502
|
Unit/saham: 0.005726 → 0.005735 (0,2%) |
| 19 Agu 2026 | Meningkat |
MGY — Magnolia Oil & Gas Corp
559663109
|
Unit/saham: 0.03501 → 0.03509 (0,2%) |
| 19 Agu 2026 | Meningkat |
MNR — Mach Natural Resources LP
55445L100
|
Unit/saham: 0.07193 → 0.07211 (0,2%) |
| 19 Agu 2026 | Meningkat |
MPC — Marathon Petroleum Corp
56585A102
|
Unit/saham: 0.007283 → 0.007301 (0,2%) |
| 19 Agu 2026 | Meningkat |
MTDR — Matador Resources Co
576485205
|
Unit/saham: 0.01832 → 0.01837 (0,2%) |
| 19 Agu 2026 | Meningkat |
MUR — Murphy Oil Corp
626717102
|
Unit/saham: 0.02702 → 0.02708 (0,2%) |
| 19 Agu 2026 | Meningkat |
NFG — National Fuel Gas Co
636180101
|
Unit/saham: 0.01234 → 0.01237 (0,2%) |
| 19 Agu 2026 | Meningkat |
OVV — Ovintiv Inc
69047Q102
|
Unit/saham: 0.01745 → 0.01749 (0,2%) |
| 19 Agu 2026 | Meningkat |
OXY — Occidental Petroleum Corp
674599105
|
Unit/saham: 0.03144 → 0.03152 (0,3%) |
| 19 Agu 2026 | Meningkat |
PARR — Par Pacific Holdings Inc
69888T207
|
Unit/saham: 0.01749 → 0.01752 (0,2%) |
| 19 Agu 2026 | Meningkat |
PR — Permian Resources Corp
71424F105
|
Unit/saham: 0.0502 → 0.05032 (0,3%) |
| 19 Agu 2026 | Meningkat |
RRC — Range Resources Corp
75281A109
|
Unit/saham: 0.0246 → 0.02467 (0,2%) |
| 19 Agu 2026 | Meningkat |
SM — SM Energy Co
78454L100
|
Unit/saham: 0.031 → 0.03107 (0,2%) |
| 19 Agu 2026 | Meningkat |
TALO — Talos Energy Inc
87484T108
|
Unit/saham: 0.06658 → 0.06675 (0,2%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001412 → -0.01267 (-997,8%) |
| 19 Agu 2026 | Meningkat |
VLO — Valero Energy Corp
91913Y100
|
Unit/saham: 0.007482 → 0.007501 (0,2%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001409 → 0.001412 (0,2%) |
| 14 Agu 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.06336 → 0.05251 (-17,1%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001412 → 0.001409 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.0991 → 0.06336 (-36,1%) |
| 12 Agu 2026 | Meningkat |
AR — Antero Resources Corp
03674X106
|
Unit/saham: 0.02752 → 0.02755 (0,1%) |
| 12 Agu 2026 | Meningkat |
CHRD — Chord Energy Corp
674215207
|
Unit/saham: 0.007148 → 0.007156 (0,1%) |
| 12 Agu 2026 | Meningkat |
COP — ConocoPhillips
20825C104
|
Unit/saham: 0.01549 → 0.01551 (0,1%) |
| 12 Agu 2026 | Meningkat |
DINO — HF Sinclair Corp
403949100
|
Unit/saham: 0.01437 → 0.01439 (0,1%) |
| 12 Agu 2026 | Meningkat |
DK — Delek US Holdings Inc
24665A103
|
Unit/saham: 0.02305 → 0.02307 (0,1%) |
| 12 Agu 2026 | Meningkat |
EXE — Expand Energy Corp
165167735
|
Unit/saham: 0.01042 → 0.01043 (0,1%) |
| 12 Agu 2026 | Meningkat |
FANG — Diamondback Energy Inc
25278X109
|
Unit/saham: 0.009255 → 0.009265 (0,1%) |
| 12 Agu 2026 | Meningkat |
GPOR — Gulfport Energy Corp
402635502
|
Unit/saham: 0.005715 → 0.005726 (0,2%) |
| 12 Agu 2026 | Meningkat |
PARR — Par Pacific Holdings Inc
69888T207
|
Unit/saham: 0.01746 → 0.01749 (0,1%) |
| 12 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001367 → 0.001412 (3,3%) |
| 12 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004566 → 0.0000004717 (3,3%) |
| 10 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.09323 → 0.0991 (6,3%) |
| 4 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.09298 → 0.09323 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001615 → 0.001367 (-15,4%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001367 → 0.001615 (18,2%) |
| 31 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.07864 → 0.09298 (18,2%) |
| 29 Juli 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.0803 → 0.07864 (-2,1%) |
| 27 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.07667 → 0.0803 (4,7%) |
| 27 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00129 → 0.001367 (5,9%) |
| 27 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000431 → 0.0000004566 (5,9%) |
| 17 Juli 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.07803 → 0.07667 (-1,7%) |
| 17 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001311 → 0.00129 (-1,6%) |
| 17 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004386 → 0.000000431 (-1,7%) |
| 15 Juli 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.07857 → 0.07803 (-0,7%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001713 → 0.001311 (-23,5%) |
| 14 Juli 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.08136 → 0.07857 (-3,4%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00136 → 0.001713 (25,9%) |
| 14 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004545 → 0.0000004386 (-3,5%) |
| 13 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.08099 → 0.08136 (0,5%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001627 → 0.00136 (-16,4%) |
| 13 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004525 → 0.0000004545 (0,5%) |
| 10 Juli 2026 | Baru |
AGPXX
825252885
|
Posisi baru — 0.08099 unit/saham |
| 10 Juli 2026 | Baru |
APA — APA Corp
03743Q108
|
Posisi baru — 0.02627 unit/saham |
| 10 Juli 2026 | Baru |
AR — Antero Resources Corp
03674X106
|
Posisi baru — 0.02752 unit/saham |
| 10 Juli 2026 | Baru |
CHRD — Chord Energy Corp
674215207
|
Posisi baru — 0.007148 unit/saham |
| 10 Juli 2026 | Baru |
CNX — CNX Resources Corp
12653C108
|
Posisi baru — 0.02837 unit/saham |
| 10 Juli 2026 | Baru |
COP — ConocoPhillips
20825C104
|
Posisi baru — 0.01549 unit/saham |
| 10 Juli 2026 | Baru |
CRC — California Resources Corp
13057Q305
|
Posisi baru — 0.0161 unit/saham |
| 10 Juli 2026 | Baru |
CRGY — Crescent Energy Co
44952J104
|
Posisi baru — 0.07927 unit/saham |
| 10 Juli 2026 | Baru |
DEC — Diversified Energy Co
25520W107
|
Posisi baru — 0.06521 unit/saham |
| 10 Juli 2026 | Baru |
DINO — HF Sinclair Corp
403949100
|
Posisi baru — 0.01437 unit/saham |
| 10 Juli 2026 | Baru |
DK — Delek US Holdings Inc
24665A103
|
Posisi baru — 0.02305 unit/saham |
| 10 Juli 2026 | Baru |
DVN — Devon Energy Corp
25179M103
|
Posisi baru — 0.04002 unit/saham |
| 10 Juli 2026 | Baru |
EOG — EOG Resources Inc
26875P101
|
Posisi baru — 0.01326 unit/saham |
| 10 Juli 2026 | Baru |
EQT — EQT Corp
26884L109
|
Posisi baru — 0.03214 unit/saham |
| 10 Juli 2026 | Baru |
EXE — Expand Energy Corp
165167735
|
Posisi baru — 0.01042 unit/saham |
| 10 Juli 2026 | Baru |
FANG — Diamondback Energy Inc
25278X109
|
Posisi baru — 0.009255 unit/saham |
| 10 Juli 2026 | Baru |
GPOR — Gulfport Energy Corp
402635502
|
Posisi baru — 0.005715 unit/saham |
| 10 Juli 2026 | Baru |
MGY — Magnolia Oil & Gas Corp
559663109
|
Posisi baru — 0.03501 unit/saham |
| 10 Juli 2026 | Baru |
MNR — Mach Natural Resources LP
55445L100
|
Posisi baru — 0.07193 unit/saham |
| 10 Juli 2026 | Baru |
MPC — Marathon Petroleum Corp
56585A102
|
Posisi baru — 0.007283 unit/saham |
| 10 Juli 2026 | Baru |
MTDR — Matador Resources Co
576485205
|
Posisi baru — 0.01832 unit/saham |
| 10 Juli 2026 | Baru |
MUR — Murphy Oil Corp
626717102
|
Posisi baru — 0.02702 unit/saham |
| 10 Juli 2026 | Baru |
NFG — National Fuel Gas Co
636180101
|
Posisi baru — 0.01234 unit/saham |
| 10 Juli 2026 | Baru |
OVV — Ovintiv Inc
69047Q102
|
Posisi baru — 0.01745 unit/saham |
| 10 Juli 2026 | Baru |
OXY — Occidental Petroleum Corp
674599105
|
Posisi baru — 0.03144 unit/saham |
| 10 Juli 2026 | Baru |
PARR — Par Pacific Holdings Inc
69888T207
|
Posisi baru — 0.01746 unit/saham |
| 10 Juli 2026 | Baru |
PR — Permian Resources Corp
71424F105
|
Posisi baru — 0.0502 unit/saham |
| 10 Juli 2026 | Baru |
RRC — Range Resources Corp
75281A109
|
Posisi baru — 0.0246 unit/saham |
| 10 Juli 2026 | Baru |
SM — SM Energy Co
78454L100
|
Posisi baru — 0.031 unit/saham |
| 10 Juli 2026 | Baru |
TALO — Talos Energy Inc
87484T108
|
Posisi baru — 0.06658 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.001627 unit/saham |
| 10 Juli 2026 | Baru |
VLO — Valero Energy Corp
91913Y100
|
Posisi baru — 0.007482 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000004525 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $4.686.959 | 18,48% | 138.340 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.836.402 | 15,13% | 113.235 | Saham | 30 Juni 2026 |
| Mraz, Amerine & Associates, Inc. | $2.049.327 | 8,08% | 60.488 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.739.901 | 6,86% | 51.355 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.612.331 | 6,36% | 47.589 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.575.420 | 6,21% | 46.500 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.344.596 | 5,30% | 39.687 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $999.867 | 3,94% | 29.512 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $961.060 | 3,79% | 28.367 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $614.255 | 2,42% | 20.979 | Saham | 31 Maret 2025 |
| IHT Wealth Management, LLC | $610.722 | 2,41% | 18.026 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $559.833 | 2,21% | 16.524 | Saham | 30 Juni 2026 |
| UBS Group AG | $534.423 | 2,11% | 15.774 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $406.865 | 1,60% | 12.009 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $352.013 | 1,39% | 10.390 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $338.800 | 1,34% | 10.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $288.861 | 1,14% | 8.526 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $278.937 | 1,10% | 8.233 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $273.005 | 1,08% | 8.058 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $248.586 | 0,98% | 7.337 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $238.075 | 0,94% | 7.027 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $236.923 | 0,93% | 6.993 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $218.625 | 0,86% | 6.453 | Saham | 30 Juni 2026 |
| Mariner, LLC | $217.611 | 0,86% | 6.423 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $214.290 | 0,85% | 6.325 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $181.544 | 0,72% | 4.631 | Saham | 31 Maret 2026 |
| MGB Wealth Management, LLC | $141.050 | 0,56% | 5.000 | Saham | 31 Des. 2025 |
| Atlantic Union Bankshares Corp | $129.044 | 0,51% | 3.809 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $110.230 | 0,43% | 3.243 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $74.536 | 0,29% | 2.200 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $69.454 | 0,27% | 2.050 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $38.318 | 0,15% | 1.131 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $34.000 | 0,13% | 997 | Saham | 30 Juni 2026 |
| FMR LLC | $18.827 | 0,07% | 556 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $16.940 | 0,07% | 500 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $16.940 | 0,07% | 500 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.826 | 0,05% | 408 | Saham | 30 Juni 2026 |
| HighMark Wealth Management LLC | $13.552 | 0,05% | 400 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $12.298 | 0,05% | 363 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $12.095 | 0,05% | 357 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.571 | 0,05% | 341 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.221 | 0,04% | 302 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.776 | 0,03% | 200 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $5.997 | 0,02% | 177 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.234 | 0,01% | 57 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $745 | 0,00% | 22 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $553 | 0,00% | 16.336 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $436 | 0,00% | 12.871 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $8 | 0,00% | 250 | 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 |
|---|---|
| GOEX Global X Funds | $134.0M |
| PBFR PGIM Rock ETF Trust | $134.2M |
| PZT Invesco Exchange-Traded Fund Tr… | $134.6M |
| FIAX Tidal Trust II | $134.9M |
| LGRO ALPS ETF Trust | $134.9M |
| KNCT Invesco Exchange-Traded Fund Tr… | $133.6M |
| IBHJ iShares Trust | $133.4M |
| TBF ProShares Trust | $132.8M |
| CRCG Themes ETF Trust | $132.8M |
| BKCI BNY Mellon ETF Trust | $132.4M |