Invesco Exchange-Traded Fund Trust (PEY)
Perusahaan Manajemen · XNAS · Seri S000003045 · Lihat di SEC EDGAR ↗
$25,18
Per 21 Agu 2026
▲ +0,06 (+0,24%)
Perubahan 1 hari
$19,59 – $25,49
Rentang 52 minggu
+0,02%
Premi / Diskon
NAV per 20 Agu 2026
Arus bersih (30d): -$203K Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.1B
- Kepemilikan
- 53
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 44,58%
- Jumlah posisi efektif
- 25,8
- Posisi di atas 1%
- 52
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.
PEY 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 | ▲ +19,63% | — |
| 3M | ▲ +19,63% | — |
| 6M | ▲ +13,57% | — |
| YTD | ▲ +23,21% | — |
| 1Y | ▲ +18,84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +27,98% | — |
- Volatilitas 1T
- 28,22%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,15
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)
- +$4.1M
- Kuartal berakhir Apr 2026
- -$31.9M
- 12 bulan terakhir
- -$154.7M
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 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| J. M. Smucker Co. (The) | 832696405 | $13.1M | 1,23 | 134.103 | EC | US |
| Clorox Co. (The) | 189054109 | $12.1M | 1,14 | 125.760 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $29K | 0,00 | 29.078 | STIV | US |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Industrials
12,7%
Consumer Staples
10,8%
Financials
10,5%
Utilities
10,4%
Financial Services
8,2%
Healthcare
5,9%
Materials
5,5%
Technology
4,1%
Retail
3,5%
Communication Services
3,2%
Consumer products
2,3%
Diversified Consumer Services
1,8%
Logistics & Transportation
1,8%
Telecommunication
1,7%
Consumer Discretionary
1,6%
Energy
1,3%
Packaging
1,1%
Lainnya/Tidak terpetakan
13,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02014 → 0.02343 (16,3%) |
| 20 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0000156 → -0.00004075 (161,2%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000003333 → -0.0000156 (368,1%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.009079 → 0.02014 (121,8%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0006436 → 0.009079 (1310,6%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002084 → -0.000003333 (-100,2%) |
| 11 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01362 → 0.0006436 (-95,3%) |
| 11 Agu 2026 | Meningkat |
CLX — Clorox Co/The
189054109
|
Unit/saham: 0.005621 → 0.005628 (0,1%) |
| 11 Agu 2026 | Meningkat |
FLO — Flowers Foods Inc
343498101
|
Unit/saham: 0.1183 → 0.1185 (0,1%) |
| 11 Agu 2026 | Meningkat |
KMB — Kimberly-Clark Corp
494368103
|
Unit/saham: 0.004878 → 0.004886 (0,2%) |
| 11 Agu 2026 | Meningkat |
LYB — LyondellBasell Industries NV
N53745100
|
Unit/saham: 0.009923 → 0.009936 (0,1%) |
| 11 Agu 2026 | Meningkat |
MAIN — Main Street Capital Corp
56035L104
|
Unit/saham: 0.01079 → 0.0108 (0,1%) |
| 11 Agu 2026 | Meningkat |
MO — Altria Group Inc
02209S103
|
Unit/saham: 0.007967 → 0.007979 (0,2%) |
| 11 Agu 2026 | Meningkat |
NSP — Insperity Inc
45778Q107
|
Unit/saham: 0.01855 → 0.01857 (0,1%) |
| 11 Agu 2026 | Meningkat |
PAYX — Paychex Inc
704326107
|
Unit/saham: 0.004326 → 0.004331 (0,1%) |
| 11 Agu 2026 | Meningkat |
PFE — Pfizer Inc
717081103
|
Unit/saham: 0.02305 → 0.02308 (0,1%) |
| 11 Agu 2026 | Meningkat |
PRGO — Perrigo Co PLC
G97822103
|
Unit/saham: 0.08181 → 0.08192 (0,1%) |
| 11 Agu 2026 | Meningkat |
PRU — Prudential Financial Inc
744320102
|
Unit/saham: 0.004987 → 0.004993 (0,1%) |
| 11 Agu 2026 | Meningkat |
RHI — Robert Half Inc
770323103
|
Unit/saham: 0.02501 → 0.02504 (0,1%) |
| 11 Agu 2026 | Meningkat |
UPS — United Parcel Service Inc
911312106
|
Unit/saham: 0.005292 → 0.0053 (0,1%) |
| 11 Agu 2026 | Meningkat |
UVV — Universal Corp/VA
913456109
|
Unit/saham: 0.0112 → 0.01121 (0,2%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01356 → 0.01362 (0,4%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002139 → 0.002084 (-2,6%) |
| 3 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.01356 unit/saham |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.005985 → 0.002139 (-135,7%) |
| 31 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01488 → -0.005985 (-59,8%) |
| 29 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01479 → -0.01488 (0,6%) |
| 27 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.08018 unit/saham |
| 27 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002085 → -0.01479 (-809,3%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07754 → 0.08018 (3,4%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07125 → 0.07754 (8,8%) |
| 20 Juli 2026 | Dipangkas |
AES — AES Corp/The
00130H105
|
Unit/saham: 0.03007 → 0.03003 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
AGM — Federal Agricultural Mortgage Corp
313148306
|
Unit/saham: 0.001775 → 0.001772 (-0,1%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02083 → 0.07125 (242,1%) |
| 20 Juli 2026 | Dipangkas |
AUB — Atlantic Union Bankshares Corp
04911A107
|
Unit/saham: 0.009421 → 0.009409 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
AVA — Avista Corp
05379B107
|
Unit/saham: 0.01051 → 0.01049 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
BBY — Best Buy Co Inc
086516101
|
Unit/saham: 0.005766 → 0.005758 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
BEN — Franklin Templeton Inc
354613101
|
Unit/saham: 0.01242 → 0.01241 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
BKH — Black Hills Corp
092113109
|
Unit/saham: 0.004783 → 0.004776 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
BMY — Bristol-Myers Squibb Co
110122108
|
Unit/saham: 0.007031 → 0.007022 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
CLX — Clorox Co/The
189054109
|
Unit/saham: 0.005628 → 0.005621 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
CMCSA — Comcast Corp
20030N101
|
Unit/saham: 0.019 → 0.01898 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
CNS — Cohen & Steers Inc
19247A100
|
Unit/saham: 0.004869 → 0.004863 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.001928 → 0.001925 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
EIX — Edison International
281020107
|
Unit/saham: 0.00641 → 0.006402 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
EMN — Eastman Chemical Co
277432100
|
Unit/saham: 0.005336 → 0.005329 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.006077 → 0.006069 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
FLO — Flowers Foods Inc
343498101
|
Unit/saham: 0.1185 → 0.1183 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
HPQ — HP Inc
40434L105
|
Unit/saham: 0.01483 → 0.01481 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
HRB — H&R Block Inc
093671105
|
Unit/saham: 0.01015 → 0.01014 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
HRL — Hormel Foods Corp
440452100
|
Unit/saham: 0.01985 → 0.01983 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
JJSF — J & J Snack Foods Corp
466032109
|
Unit/saham: 0.005047 → 0.00504 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
KMB — Kimberly-Clark Corp
494368103
|
Unit/saham: 0.004885 → 0.004878 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
LYB — LyondellBasell Industries NV
N53745100
|
Unit/saham: 0.009936 → 0.009923 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
MAIN — Main Street Capital Corp
56035L104
|
Unit/saham: 0.0108 → 0.01079 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
MO — Altria Group Inc
02209S103
|
Unit/saham: 0.007977 → 0.007967 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
NSP — Insperity Inc
45778Q107
|
Unit/saham: 0.01857 → 0.01855 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
NWN — Northwest Natural Holding Co
66765N105
|
Unit/saham: 0.007695 → 0.007684 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
OZK — Bank OZK
06417N103
|
Unit/saham: 0.007147 → 0.007138 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
PAYX — Paychex Inc
704326107
|
Unit/saham: 0.004331 → 0.004326 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
PEBO — Peoples Bancorp Inc/OH
709789101
|
Unit/saham: 0.01254 → 0.01253 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
PFE — Pfizer Inc
717081103
|
Unit/saham: 0.02308 → 0.02305 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
PII — Polaris Inc
731068102
|
Unit/saham: 0.004967 → 0.00496 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
PNW — Pinnacle West Capital Corp
723484101
|
Unit/saham: 0.003351 → 0.003346 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
POR — Portland General Electric Co
736508847
|
Unit/saham: 0.007687 → 0.007677 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
PRGO — Perrigo Co PLC
G97822103
|
Unit/saham: 0.08192 → 0.08181 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
PRU — Prudential Financial Inc
744320102
|
Unit/saham: 0.004993 → 0.004987 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
RHI — Robert Half Inc
770323103
|
Unit/saham: 0.02504 → 0.02501 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
SFNC — Simmons First National Corp
828730200
|
Unit/saham: 0.01704 → 0.01702 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
SJM — J M Smucker Co/The
832696405
|
Unit/saham: 0.003799 → 0.003794 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
SON — Sonoco Products Co
835495102
|
Unit/saham: 0.008265 → 0.008254 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
SWK — Stanley Black & Decker Inc
854502101
|
Unit/saham: 0.004826 → 0.004819 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
SWKS — Skyworks Solutions Inc
83088M102
|
Unit/saham: 0.004309 → 0.004303 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
TGT — Target Corp
87612E106
|
Unit/saham: 0.002597 → 0.002593 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
TRN — Trinity Industries Inc
896522109
|
Unit/saham: 0.01066 → 0.01065 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
TROW — T Rowe Price Group Inc
74144T108
|
Unit/saham: 0.0043 → 0.004295 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
UPS — United Parcel Service Inc
911312106
|
Unit/saham: 0.005299 → 0.005292 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
USB — US Bancorp
902973304
|
Unit/saham: 0.006296 → 0.006288 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
UVV — Universal Corp/VA
913456109
|
Unit/saham: 0.01121 → 0.0112 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.01112 → 0.01111 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
WLY — John Wiley & Sons Inc
968223206
|
Unit/saham: 0.007374 → 0.007364 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
WSBC — WesBanco Inc
950810101
|
Unit/saham: 0.01149 → 0.01147 (-0,1%) |
| 17 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02085 → 0.02083 (-0,1%) |
| 17 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002103 → 0.002085 (-0,9%) |
| 15 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01635 → 0.02085 (27,6%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003805 → 0.002103 (-44,7%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002082 → 0.003805 (82,8%) |
| 13 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03046 → 0.01635 (-46,3%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002161 → 0.002082 (-3,7%) |
| 10 Juli 2026 | Baru |
AES — AES Corp/The
00130H105
|
Posisi baru — 0.03007 unit/saham |
| 10 Juli 2026 | Baru |
AGM — Federal Agricultural Mortgage Corp
313148306
|
Posisi baru — 0.001775 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.03046 unit/saham |
| 10 Juli 2026 | Baru |
AUB — Atlantic Union Bankshares Corp
04911A107
|
Posisi baru — 0.009421 unit/saham |
| 10 Juli 2026 | Baru |
AVA — Avista Corp
05379B107
|
Posisi baru — 0.01051 unit/saham |
| 10 Juli 2026 | Baru |
BBY — Best Buy Co Inc
086516101
|
Posisi baru — 0.005766 unit/saham |
| 10 Juli 2026 | Baru |
BEN — Franklin Templeton Inc
354613101
|
Posisi baru — 0.01242 unit/saham |
| 10 Juli 2026 | Baru |
BKH — Black Hills Corp
092113109
|
Posisi baru — 0.004783 unit/saham |
| 10 Juli 2026 | Baru |
BMY — Bristol-Myers Squibb Co
110122108
|
Posisi baru — 0.007031 unit/saham |
| 10 Juli 2026 | Baru |
CLX — Clorox Co/The
189054109
|
Posisi baru — 0.005628 unit/saham |
| 10 Juli 2026 | Baru |
CMCSA — Comcast Corp
20030N101
|
Posisi baru — 0.019 unit/saham |
| 10 Juli 2026 | Baru |
CNS — Cohen & Steers Inc
19247A100
|
Posisi baru — 0.004869 unit/saham |
| 10 Juli 2026 | Baru |
CVX — Chevron Corp
166764100
|
Posisi baru — 0.001928 unit/saham |
| 10 Juli 2026 | Baru |
EIX — Edison International
281020107
|
Posisi baru — 0.00641 unit/saham |
| 10 Juli 2026 | Baru |
EMN — Eastman Chemical Co
277432100
|
Posisi baru — 0.005336 unit/saham |
| 10 Juli 2026 | Baru |
ES — Eversource Energy
30040W108
|
Posisi baru — 0.006077 unit/saham |
| 10 Juli 2026 | Baru |
FLO — Flowers Foods Inc
343498101
|
Posisi baru — 0.1185 unit/saham |
| 10 Juli 2026 | Baru |
HPQ — HP Inc
40434L105
|
Posisi baru — 0.01483 unit/saham |
| 10 Juli 2026 | Baru |
HRB — H&R Block Inc
093671105
|
Posisi baru — 0.01015 unit/saham |
| 10 Juli 2026 | Baru |
HRL — Hormel Foods Corp
440452100
|
Posisi baru — 0.01985 unit/saham |
| 10 Juli 2026 | Baru |
JJSF — J & J Snack Foods Corp
466032109
|
Posisi baru — 0.005047 unit/saham |
| 10 Juli 2026 | Baru |
KMB — Kimberly-Clark Corp
494368103
|
Posisi baru — 0.004885 unit/saham |
| 10 Juli 2026 | Baru |
LYB — LyondellBasell Industries NV
N53745100
|
Posisi baru — 0.009936 unit/saham |
| 10 Juli 2026 | Baru |
MAIN — Main Street Capital Corp
56035L104
|
Posisi baru — 0.0108 unit/saham |
| 10 Juli 2026 | Baru |
MO — Altria Group Inc
02209S103
|
Posisi baru — 0.007977 unit/saham |
| 10 Juli 2026 | Baru |
NSP — Insperity Inc
45778Q107
|
Posisi baru — 0.01857 unit/saham |
| 10 Juli 2026 | Baru |
NWN — Northwest Natural Holding Co
66765N105
|
Posisi baru — 0.007695 unit/saham |
| 10 Juli 2026 | Baru |
OZK — Bank OZK
06417N103
|
Posisi baru — 0.007147 unit/saham |
| 10 Juli 2026 | Baru |
PAYX — Paychex Inc
704326107
|
Posisi baru — 0.004331 unit/saham |
| 10 Juli 2026 | Baru |
PEBO — Peoples Bancorp Inc/OH
709789101
|
Posisi baru — 0.01254 unit/saham |
| 10 Juli 2026 | Baru |
PFE — Pfizer Inc
717081103
|
Posisi baru — 0.02308 unit/saham |
| 10 Juli 2026 | Baru |
PII — Polaris Inc
731068102
|
Posisi baru — 0.004967 unit/saham |
| 10 Juli 2026 | Baru |
PNW — Pinnacle West Capital Corp
723484101
|
Posisi baru — 0.003351 unit/saham |
| 10 Juli 2026 | Baru |
POR — Portland General Electric Co
736508847
|
Posisi baru — 0.007687 unit/saham |
| 10 Juli 2026 | Baru |
PRGO — Perrigo Co PLC
G97822103
|
Posisi baru — 0.08192 unit/saham |
| 10 Juli 2026 | Baru |
PRU — Prudential Financial Inc
744320102
|
Posisi baru — 0.004993 unit/saham |
| 10 Juli 2026 | Baru |
RHI — Robert Half Inc
770323103
|
Posisi baru — 0.02504 unit/saham |
| 10 Juli 2026 | Baru |
SFNC — Simmons First National Corp
828730200
|
Posisi baru — 0.01704 unit/saham |
| 10 Juli 2026 | Baru |
SJM — J M Smucker Co/The
832696405
|
Posisi baru — 0.003799 unit/saham |
| 10 Juli 2026 | Baru |
SON — Sonoco Products Co
835495102
|
Posisi baru — 0.008265 unit/saham |
| 10 Juli 2026 | Baru |
SWK — Stanley Black & Decker Inc
854502101
|
Posisi baru — 0.004826 unit/saham |
| 10 Juli 2026 | Baru |
SWKS — Skyworks Solutions Inc
83088M102
|
Posisi baru — 0.004309 unit/saham |
| 10 Juli 2026 | Baru |
TGT — Target Corp
87612E106
|
Posisi baru — 0.002597 unit/saham |
| 10 Juli 2026 | Baru |
TRN — Trinity Industries Inc
896522109
|
Posisi baru — 0.01066 unit/saham |
| 10 Juli 2026 | Baru |
TROW — T Rowe Price Group Inc
74144T108
|
Posisi baru — 0.0043 unit/saham |
| 10 Juli 2026 | Baru |
UPS — United Parcel Service Inc
911312106
|
Posisi baru — 0.005299 unit/saham |
| 10 Juli 2026 | Baru |
USB — US Bancorp
902973304
|
Posisi baru — 0.006296 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.002161 unit/saham |
| 10 Juli 2026 | Baru |
UVV — Universal Corp/VA
913456109
|
Posisi baru — 0.01121 unit/saham |
| 10 Juli 2026 | Baru |
VZ — Verizon Communications Inc
92343V104
|
Posisi baru — 0.01112 unit/saham |
| 10 Juli 2026 | Baru |
WLY — John Wiley & Sons Inc
968223206
|
Posisi baru — 0.007374 unit/saham |
| 10 Juli 2026 | Baru |
WSBC — WesBanco Inc
950810101
|
Posisi baru — 0.01149 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.00000002138 unit/saham |
Pemilik institusional (13F) 199 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $89.481.221 | 31,00% | 3.860.277 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $31.333.675 | 10,86% | 1.351.755 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.169.054 | 3,18% | 395.559 | Saham | 30 Juni 2026 |
| Investors Research Corp | $8.079.493 | 2,80% | 377.215 | Saham | 31 Maret 2026 |
| TWO SIGMA INVESTMENTS, LP | $7.271.566 | 2,52% | 313.700 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.179.495 | 2,49% | 309.728 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.359.576 | 2,20% | 270.620 | Saham | 30 Juni 2026 |
| Good Steward Wealth Advisors,LLC | $5.052.823 | 1,75% | 217.982 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $4.787.246 | 1,66% | 203.973 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.539.874 | 1,57% | 195.853 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.436.560 | 1,54% | 191.314 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.316.454 | 1,50% | 186.215 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $3.888.757 | 1,35% | 167.763 | Saham | 30 Juni 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $3.684.044 | 1,28% | 158.932 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.620.104 | 1,25% | 156.172 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.199.560 | 1,11% | 138.031 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $2.947.040 | 1,02% | 137.591 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $2.794.813 | 0,97% | 120.570 | Saham | 30 Juni 2026 |
| Cresta Advisors, Ltd. | $2.787.001 | 0,97% | 120.233 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.760.495 | 0,96% | 119.089 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.522.820 | 0,87% | 108.836 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.453.130 | 0,85% | 105.830 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.409.753 | 0,83% | 103.958 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.306.410 | 0,80% | 99.500 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.278.942 | 0,79% | 98.315 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $2.170.877 | 0,75% | 93.653 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.123.819 | 0,74% | 91.623 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $2.000.968 | 0,69% | 86.323 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.907.794 | 0,66% | 82.303 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.900.100 | 0,66% | 81.972 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.716.028 | 0,59% | 74.031 | Saham | 30 Juni 2026 |
| Brick & Kyle, Associates | $1.691.459 | 0,59% | 78.971 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.666.248 | 0,58% | 71.883 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.632.177 | 0,57% | 70.413 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.591.765 | 0,55% | 68.670 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $1.379.968 | 0,48% | 59.533 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.364.362 | 0,47% | 58.859 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.268.369 | 0,44% | 54.718 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.209.411 | 0,42% | 52.175 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.181.628 | 0,41% | 57.895 | Saham | 30 Juni 2025 |
| Sugarloaf Wealth Management, LLC | $1.145.940 | 0,40% | 53.901 | Saham | 31 Des. 2024 |
| New Insight Wealth Advisors | $1.080.698 | 0,37% | 46.622 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $994.679 | 0,34% | 42.911 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $976.938 | 0,34% | 42.146 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $972.563 | 0,34% | 41.957 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $967.477 | 0,34% | 41.738 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $952.119 | 0,33% | 41.075 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $931.720 | 0,32% | 45.673 | Saham | 31 Des. 2025 |
| Prospera Financial Services Inc | $930.164 | 0,32% | 40.127 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $903.724 | 0,31% | 38.987 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $851.601 | 0,30% | 36.739 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $820.339 | 0,28% | 35.390 | Saham | 30 Juni 2026 |
| Creative Planning | $815.590 | 0,28% | 35.185 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $800.045 | 0,28% | 34.514 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $784.274 | 0,27% | 33.834 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $771.841 | 0,27% | 32.555 | Saham | 30 Juni 2026 |
| COMERICA BANK | $761.280 | 0,26% | 37.344 | Saham | 31 Des. 2025 |
| Mariner, LLC | $759.259 | 0,26% | 32.755 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $742.596 | 0,26% | 32.036 | Saham | 30 Juni 2026 |
| BKM Wealth Management, LLC | $710.698 | 0,25% | 30.660 | Saham | 30 Juni 2026 |
| City State Bank | $703.559 | 0,24% | 30.352 | Saham | 30 Juni 2026 |
| FMR LLC | $698.428 | 0,24% | 30.131 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $690.924 | 0,24% | 29.807 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $690.764 | 0,24% | 29.800 | Opsi beli | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $677.065 | 0,23% | 29.209 | Saham | 30 Juni 2026 |
| AFT, FORSYTH & COMPANY, INC. | $641.141 | 0,22% | 27.659 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $635.799 | 0,22% | 30.180 | Saham | 30 Sep. 2025 |
| CIBC Bancorp USA Inc. | $597.580 | 0,21% | 25.780 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $597.418 | 0,21% | 25.773 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $593.627 | 0,21% | 25.293 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $589.000 | 0,20% | 25.422 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $566.786 | 0,20% | 24.452 | Saham | 30 Juni 2026 |
| PFG Advisors | $564.016 | 0,20% | 24.332 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $501.114 | 0,17% | 21.618 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $488.726 | 0,17% | 20.859 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $486.201 | 0,17% | 20.975 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $448.484 | 0,16% | 19.348 | Saham | 30 Juni 2026 |
| TRED AVON FAMILY WEALTH, LLC | $413.747 | 0,14% | 17.849 | Saham | 30 Juni 2026 |
| CWM, LLC | $411.748 | 0,14% | 19.224 | Saham | 31 Maret 2026 |
| Meridian Wealth Management, LLC | $389.354 | 0,13% | 16.797 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $388.697 | 0,13% | 16.769 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $383.594 | 0,13% | 16.344 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $371.378 | 0,13% | 16.021 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $369.953 | 0,13% | 15.960 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $363.513 | 0,13% | 15.682 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $354.523 | 0,12% | 15.294 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $343.493 | 0,12% | 14.488 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $333.473 | 0,12% | 14.386 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $329.759 | 0,11% | 14.226 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $328.302 | 0,11% | 14.163 | Saham | 30 Juni 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | $325.517 | 0,11% | 14.043 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $322.784 | 0,11% | 13.925 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $322.429 | 0,11% | 15.166 | Saham | 31 Des. 2024 |
| SAX WEALTH ADVISORS, LLC | $310.573 | 0,11% | 14.500 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $307.506 | 0,11% | 13.266 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $306.729 | 0,11% | 12.786 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $303.335 | 0,11% | 13.086 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $297.558 | 0,10% | 12.837 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $295.035 | 0,10% | 12.728 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $289.935 | 0,10% | 12.508 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| 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 |
|---|---|
| BAB Invesco Exchange-Traded Fund Tr… | $1.1B |
| FXO First Trust Exchange-Traded Alp… | $1.1B |
| CRBN iShares Trust | $1.1B |
| RDIV Invesco Exchange-Traded Fund Tr… | $1.1B |
| KXI iShares Trust | $1.1B |
| IBDY iShares Trust | $1.1B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| ECH iShares, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| EIPI First Trust Exchange-Traded Fun… | $1.1B |