Invesco Exchange-Traded Fund Trust (SPHQ)
Perusahaan Manajemen · ARCX · Seri S000003049 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$17.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $17.3B
- Kepemilikan
- 102
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 40,66%
- Jumlah posisi efektif
- 39,5
- Posisi di atas 1%
- 28
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)
- +$295.8M
- Kuartal berakhir Apr 2026
- +$658.8M
- 12 bulan terakhir
- +$1.9B
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Costco Wholesale Corp. | 22160K105 | $830.6M | 4,81 | 818.701 | EC | US |
| Visa Inc. | 92826C839 | $808.7M | 4,68 | 2.451.704 | EC | US |
| Apple Inc. | 037833100 | $777.4M | 4,50 | 2.864.940 | EC | US |
| Mastercard Inc. | 57636Q104 | $745.5M | 4,32 | 1.482.265 | EC | US |
| General Electric Co. | 369604301 | $717.9M | 4,16 | 2.475.961 | EC | US |
| Lam Research Corp. | 512807306 | $706.4M | 4,09 | 2.739.439 | EC | US |
| Caterpillar Inc. | 149123101 | $652.2M | 3,78 | 732.733 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $610.9M | 3,54 | 6.676.882 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $597.2M | 3,46 | 4.060.384 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $575.6M | 3,33 | 7.308.719 | EC | US |
| KLA Corp. | 482480100 | $564.1M | 3,27 | 322.306 | EC | US |
| GE Vernova Inc. | 36828A101 | $543.9M | 3,15 | 501.993 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $494.8M | 2,86 | 4.532.267 | EC | US |
| Applied Materials, Inc. | 038222105 | $482.4M | 2,79 | 1.222.847 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $392.4M | 2,27 | 2.998.708 | EC | US |
| Western Digital Corp. | 958102105 | $371.5M | 2,15 | 854.877 | EC | US |
| QUALCOMM Inc. | 747525103 | $350.5M | 2,03 | 1.951.630 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $308.6M | 1,79 | 1.968.588 | EC | US |
| Eaton Corp. PLC | G29183103 | $284.1M | 1,64 | 656.031 | EC | IE |
| AppLovin Corp. | 03831W108 | $269.1M | 1,56 | 602.947 | EC | US |
| Adobe Inc. | 00724F101 | $249.2M | 1,44 | 1.012.456 | EC | US |
| Progressive Corp. (The) | 743315103 | $242.6M | 1,40 | 1.205.154 | EC | US |
| Trane Technologies PLC | G8994E103 | $223.5M | 1,29 | 453.763 | EC | IE |
| Newmont Corp. | 651639106 | $210.0M | 1,22 | 1.890.760 | EC | US |
| 3M Co. | 88579Y101 | $201.7M | 1,17 | 1.376.671 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $187.1M | 1,08 | 205.728 | EC | US |
| Johnson Controls International PLC | G51502105 | $181.7M | 1,05 | 1.244.306 | EC | IE |
| Accenture PLC | G1151C101 | $179.9M | 1,04 | 1.006.777 | EC | IE |
| Constellation Energy Corp. | 21037T109 | $171.0M | 0,99 | 546.349 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $162.7M | 0,94 | 630.614 | EC | US |
| Moody's Corp. | 615369105 | $148.6M | 0,86 | 321.651 | EC | US |
| Fortinet, Inc. | 34959E109 | $147.4M | 0,85 | 1.748.076 | EC | US |
| United Parcel Service, Inc. | 911312106 | $146.7M | 0,85 | 1.348.221 | EC | US |
| Monster Beverage Corp. | 61174X109 | $142.3M | 0,82 | 1.845.806 | EC | US |
| Mondelez International, Inc. | 609207105 | $137.4M | 0,80 | 2.236.652 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $127.3M | 0,74 | 290.005 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $122.7M | 0,71 | 1.437.502 | EC | US |
| EOG Resources, Inc. | 26875P101 | $121.6M | 0,70 | 865.134 | EC | US |
| Allstate Corp. (The) | 020002101 | $121.4M | 0,70 | 558.846 | EC | US |
| Cencora, Inc. | 03073E105 | $114.1M | 0,66 | 370.380 | EC | US |
| eBay Inc. | 278642103 | $113.4M | 0,66 | 1.095.744 | EC | US |
| Zoetis Inc. | 98978V103 | $113.3M | 0,66 | 985.639 | EC | US |
| Invesco Private Prime Fund | — | $109.9M | 0,64 | 109.935.533 | STIV | US |
| Cintas Corp. | 172908105 | $106.3M | 0,62 | 608.554 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $105.0M | 0,61 | 187.252 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $104.5M | 0,61 | 220.176 | EC | US |
| Airbnb, Inc. | 009066101 | $103.1M | 0,60 | 734.601 | EC | US |
| Corteva, Inc. | 22052L104 | $95.8M | 0,55 | 1.182.123 | EC | US |
| W.W. Grainger, Inc. | 384802104 | $94.8M | 0,55 | 81.600 | EC | US |
| AMETEK, Inc. | 031100100 | $91.4M | 0,53 | 388.275 | EC | US |
Halaman 1
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
24,2%
Industrials
23,3%
Financial Services
10,8%
Healthcare
8,3%
Retail
8,0%
Consumer products
5,3%
Consumer Staples
5,2%
Communications
4,4%
Financials
2,5%
Materials
2,2%
Consumer Discretionary
1,4%
Logistics & Transportation
1,3%
Utilities
1,0%
Energy
0,7%
Communication Services
0,4%
Lainnya/Tidak terpetakan
0,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.00002079 → 0.00002082 (0,2%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001873 → 0.0001883 (0,5%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03701 → 0.05546 (49,8%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03379 → 0.03701 (9,5%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000188 → 0.0001873 (-0,3%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02993 → 0.03379 (12,9%) |
| 13 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001783 → 0.000188 (5,4%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0202 → 0.02993 (48,1%) |
| 11 Agu 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.00002081 → 0.00002079 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001785 → 0.0001783 (-0,1%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.00777 → 0.0202 (160,0%) |
| 7 Agu 2026 | Meningkat |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.00002079 → 0.00002081 (0,1%) |
| 7 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001772 → 0.0001785 (0,7%) |
| 5 Agu 2026 | Meningkat |
AAPL — Apple Inc
037833100
|
Unit/saham: 0.01426 → 0.01435 (0,6%) |
| 5 Agu 2026 | Meningkat |
ABNB — Airbnb Inc
009066101
|
Unit/saham: 0.003932 → 0.003956 (0,6%) |
| 5 Agu 2026 | Meningkat |
ACN — Accenture PLC
G1151C101
|
Unit/saham: 0.00448 → 0.004505 (0,6%) |
| 5 Agu 2026 | Meningkat |
ADBE — Adobe Inc
00724F101
|
Unit/saham: 0.004077 → 0.004101 (0,6%) |
| 5 Agu 2026 | Meningkat |
ADP — Automatic Data Processing Inc
053015103
|
Unit/saham: 0.003295 → 0.003315 (0,6%) |
| 5 Agu 2026 | Meningkat |
ADSK — Autodesk Inc
052769106
|
Unit/saham: 0.00158 → 0.001589 (0,6%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01304 → 0.00777 (-40,4%) |
| 5 Agu 2026 | Meningkat |
ALL — Allstate Corp/The
020002101
|
Unit/saham: 0.002473 → 0.002487 (0,6%) |
| 5 Agu 2026 | Meningkat |
AMAT — Applied Materials Inc
038222105
|
Unit/saham: 0.004388 → 0.00441 (0,5%) |
| 5 Agu 2026 | Meningkat |
AMP — Ameriprise Financial Inc
03076C106
|
Unit/saham: 0.001102 → 0.001109 (0,6%) |
| 5 Agu 2026 | Meningkat |
APP — AppLovin Corp
03831W108
|
Unit/saham: 0.004411 → 0.004432 (0,5%) |
| 5 Agu 2026 | Meningkat |
CIEN — Ciena Corp
171779309
|
Unit/saham: 0.001179 → 0.001186 (0,6%) |
| 5 Agu 2026 | Meningkat |
CL — Colgate-Palmolive Co
194162103
|
Unit/saham: 0.006056 → 0.006089 (0,5%) |
| 5 Agu 2026 | Meningkat |
CMG — Chipotle Mexican Grill Inc
169656105
|
Unit/saham: 0.01154 → 0.0116 (0,5%) |
| 5 Agu 2026 | Meningkat |
COST — Costco Wholesale Corp
22160K105
|
Unit/saham: 0.003552 → 0.003571 (0,5%) |
| 5 Agu 2026 | Meningkat |
CSCO — Cisco Systems Inc
17275R102
|
Unit/saham: 0.02725 → 0.02738 (0,5%) |
| 5 Agu 2026 | Meningkat |
CTAS — Cintas Corp
172908105
|
Unit/saham: 0.002641 → 0.002657 (0,6%) |
| 5 Agu 2026 | Meningkat |
CTVA — Corteva Inc
22052L104
|
Unit/saham: 0.005446 → 0.005477 (0,6%) |
| 5 Agu 2026 | Meningkat |
DXCM — Dexcom Inc
252131107
|
Unit/saham: 0.004658 → 0.004685 (0,6%) |
| 5 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.001992 unit/saham |
| 5 Agu 2026 | Meningkat |
EBAY — eBay Inc
278642103
|
Unit/saham: 0.004286 → 0.004309 (0,5%) |
| 5 Agu 2026 | Meningkat |
FAST — Fastenal Co
311900104
|
Unit/saham: 0.008833 → 0.008887 (0,6%) |
| 5 Agu 2026 | Meningkat |
FIX — Comfort Systems USA Inc
199908104
|
Unit/saham: 0.0003017 → 0.0003034 (0,6%) |
| 5 Agu 2026 | Meningkat |
FTNT — Fortinet Inc
34959E109
|
Unit/saham: 0.007555 → 0.0076 (0,6%) |
| 5 Agu 2026 | Meningkat |
GE — General Electric Co
369604301
|
Unit/saham: 0.009296 → 0.009341 (0,5%) |
| 5 Agu 2026 | Meningkat |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.003533 → 0.00355 (0,5%) |
| 5 Agu 2026 | Meningkat |
GWW — WW Grainger Inc
384802104
|
Unit/saham: 0.0003281 → 0.0003299 (0,5%) |
| 5 Agu 2026 | Meningkat |
IDXX — IDEXX Laboratories Inc
45168D104
|
Unit/saham: 0.0008902 → 0.0008952 (0,6%) |
| 5 Agu 2026 | Meningkat |
ISRG — Intuitive Surgical Inc
46120E602
|
Unit/saham: 0.002936 → 0.002955 (0,7%) |
| 5 Agu 2026 | Meningkat |
ITW — Illinois Tool Works Inc
452308109
|
Unit/saham: 0.002404 → 0.002419 (0,6%) |
| 5 Agu 2026 | Meningkat |
JCI — Johnson Controls International plc
G51502105
|
Unit/saham: 0.005511 → 0.005544 (0,6%) |
| 5 Agu 2026 | Meningkat |
KLAC — KLA Corp
482480100
|
Unit/saham: 0.01097 → 0.01103 (0,5%) |
| 5 Agu 2026 | Meningkat |
KMB — Kimberly-Clark Corp
494368103
|
Unit/saham: 0.002684 → 0.002701 (0,6%) |
| 5 Agu 2026 | Meningkat |
LMT — Lockheed Martin Corp
539830109
|
Unit/saham: 0.001596 → 0.001605 (0,6%) |
| 5 Agu 2026 | Meningkat |
LRCX — Lam Research Corp
512807306
|
Unit/saham: 0.01146 → 0.01152 (0,6%) |
| 5 Agu 2026 | Meningkat |
MA — Mastercard Inc
57636Q104
|
Unit/saham: 0.008504 → 0.008555 (0,6%) |
| 5 Agu 2026 | Meningkat |
MCO — Moody's Corp
615369105
|
Unit/saham: 0.001711 → 0.001721 (0,6%) |
| 5 Agu 2026 | Meningkat |
MMM — 3M Co
88579Y101
|
Unit/saham: 0.004057 → 0.004079 (0,5%) |
| 5 Agu 2026 | Meningkat |
NEM — Newmont Corp
651639106
|
Unit/saham: 0.01305 → 0.01313 (0,6%) |
| 5 Agu 2026 | Meningkat |
NFLX — Netflix Inc
64110L106
|
Unit/saham: 0.04378 → 0.04405 (0,6%) |
| 5 Agu 2026 | Meningkat |
NTAP — NetApp Inc
64110D104
|
Unit/saham: 0.002233 → 0.002246 (0,6%) |
| 5 Agu 2026 | Meningkat |
ODFL — Old Dominion Freight Line Inc
679580100
|
Unit/saham: 0.001498 → 0.001509 (0,7%) |
| 5 Agu 2026 | Meningkat |
PG — Procter & Gamble Co/The
742718109
|
Unit/saham: 0.01668 → 0.01676 (0,5%) |
| 5 Agu 2026 | Meningkat |
PGR — Progressive Corp/The
743315103
|
Unit/saham: 0.005327 → 0.005361 (0,6%) |
| 5 Agu 2026 | Meningkat |
PH — Parker-Hannifin Corp
701094104
|
Unit/saham: 0.0009286 → 0.0009331 (0,5%) |
| 5 Agu 2026 | Meningkat |
QCOM — QUALCOMM Inc
747525103
|
Unit/saham: 0.01175 → 0.0118 (0,5%) |
| 5 Agu 2026 | Meningkat |
ROK — Rockwell Automation Inc
773903109
|
Unit/saham: 0.0009983 → 0.001004 (0,6%) |
| 5 Agu 2026 | Meningkat |
ROST — Ross Stores Inc
778296103
|
Unit/saham: 0.002575 → 0.002589 (0,6%) |
| 5 Agu 2026 | Meningkat |
SNDK — Sandisk Corp
80004C200
|
Unit/saham: 0.001653 → 0.001662 (0,6%) |
| 5 Agu 2026 | Meningkat |
STX — Seagate Technology Holdings PLC
G7997R103
|
Unit/saham: 0.001488 → 0.001496 (0,6%) |
| 5 Agu 2026 | Meningkat |
TJX — TJX Cos Inc/The
872540109
|
Unit/saham: 0.008508 → 0.008561 (0,6%) |
| 5 Agu 2026 | Meningkat |
TPR — Tapestry Inc
876030107
|
Unit/saham: 0.002234 → 0.002247 (0,6%) |
| 5 Agu 2026 | Meningkat |
TRV — Travelers Cos Inc/The
89417E109
|
Unit/saham: 0.001646 → 0.001657 (0,7%) |
| 5 Agu 2026 | Meningkat |
TT — Trane Technologies PLC
G8994E103
|
Unit/saham: 0.001709 → 0.00172 (0,6%) |
| 5 Agu 2026 | Meningkat |
TXN — Texas Instruments Inc
882508104
|
Unit/saham: 0.00679 → 0.006832 (0,6%) |
| 5 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001783 → 0.0001772 (-0,6%) |
| 5 Agu 2026 | Meningkat |
V — Visa Inc
92826C839
|
Unit/saham: 0.01288 → 0.01296 (0,6%) |
| 5 Agu 2026 | Meningkat |
VLO — Valero Energy Corp
91913Y100
|
Unit/saham: 0.002274 → 0.002286 (0,5%) |
| 5 Agu 2026 | Meningkat |
WDC — Western Digital Corp
958102105
|
Unit/saham: 0.004788 → 0.004816 (0,6%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01298 → 0.01304 (0,4%) |
| 4 Agu 2026 | Meningkat |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.00002076 → 0.00002079 (0,1%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0003057 → 0.0001783 (-41,7%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001781 → 0.0003057 (71,7%) |
| 30 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.013 → 0.01298 (-0,1%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01205 → 0.013 (7,9%) |
| 28 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06818 → 0.01205 (-82,3%) |
| 28 Juli 2026 | Meningkat |
AMAT — Applied Materials Inc
038222105
|
Unit/saham: 0.004383 → 0.004388 (0,1%) |
| 28 Juli 2026 | Meningkat |
APP — AppLovin Corp
03831W108
|
Unit/saham: 0.004405 → 0.004411 (0,1%) |
| 28 Juli 2026 | Meningkat |
COST — Costco Wholesale Corp
22160K105
|
Unit/saham: 0.003548 → 0.003552 (0,1%) |
| 28 Juli 2026 | Meningkat |
CSCO — Cisco Systems Inc
17275R102
|
Unit/saham: 0.02722 → 0.02725 (0,1%) |
| 28 Juli 2026 | Meningkat |
GE — General Electric Co
369604301
|
Unit/saham: 0.009287 → 0.009296 (0,1%) |
| 28 Juli 2026 | Meningkat |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.003529 → 0.003533 (0,1%) |
| 28 Juli 2026 | Meningkat |
GWW — WW Grainger Inc
384802104
|
Unit/saham: 0.0003271 → 0.0003281 (0,3%) |
| 28 Juli 2026 | Meningkat |
KLAC — KLA Corp
482480100
|
Unit/saham: 0.01096 → 0.01097 (0,1%) |
| 28 Juli 2026 | Meningkat |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.00002027 → 0.00002076 (2,5%) |
| 28 Juli 2026 | Meningkat |
PG — Procter & Gamble Co/The
742718109
|
Unit/saham: 0.01666 → 0.01668 (0,1%) |
| 28 Juli 2026 | Meningkat |
PH — Parker-Hannifin Corp
701094104
|
Unit/saham: 0.000927 → 0.0009286 (0,2%) |
| 28 Juli 2026 | Meningkat |
QCOM — QUALCOMM Inc
747525103
|
Unit/saham: 0.01173 → 0.01175 (0,1%) |
| 28 Juli 2026 | Meningkat |
TYL — Tyler Technologies Inc
902252105
|
Unit/saham: 0.0002608 → 0.0002611 (0,1%) |
| 28 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001784 → 0.0001781 (-0,2%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06265 → 0.06818 (8,8%) |
| 27 Juli 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.00002029 → 0.00002027 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001788 → 0.0001784 (-0,2%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05129 → 0.06265 (22,2%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05087 → 0.05129 (0,8%) |
| 21 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002689 → 0.0001788 (-33,5%) |
| 17 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.051 → 0.05087 (-0,3%) |
| 16 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05071 → 0.051 (0,6%) |
| 16 Juli 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.00002034 → 0.00002029 (-0,2%) |
| 16 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002695 → 0.0002689 (-0,2%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05501 → 0.05071 (-7,8%) |
| 15 Juli 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.00002037 → 0.00002034 (-0,1%) |
| 15 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002528 → 0.0002695 (6,6%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05387 → 0.05501 (2,1%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001793 → 0.0002528 (41,0%) |
| 13 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05368 → 0.05387 (0,4%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0003751 → 0.0001793 (-52,2%) |
| 10 Juli 2026 | Baru |
AAPL — Apple Inc
037833100
|
Posisi baru — 0.01426 unit/saham |
| 10 Juli 2026 | Baru |
ABNB — Airbnb Inc
009066101
|
Posisi baru — 0.003932 unit/saham |
| 10 Juli 2026 | Baru |
ACGL — Arch Capital Group Ltd
G0450A105
|
Posisi baru — 0.002775 unit/saham |
| 10 Juli 2026 | Baru |
ACN — Accenture PLC
G1151C101
|
Posisi baru — 0.00448 unit/saham |
| 10 Juli 2026 | Baru |
ADBE — Adobe Inc
00724F101
|
Posisi baru — 0.004077 unit/saham |
| 10 Juli 2026 | Baru |
ADP — Automatic Data Processing Inc
053015103
|
Posisi baru — 0.003295 unit/saham |
| 10 Juli 2026 | Baru |
ADSK — Autodesk Inc
052769106
|
Posisi baru — 0.00158 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.05368 unit/saham |
| 10 Juli 2026 | Baru |
ALL — Allstate Corp/The
020002101
|
Posisi baru — 0.002473 unit/saham |
| 10 Juli 2026 | Baru |
AMAT — Applied Materials Inc
038222105
|
Posisi baru — 0.004383 unit/saham |
| 10 Juli 2026 | Baru |
AMP — Ameriprise Financial Inc
03076C106
|
Posisi baru — 0.001102 unit/saham |
| 10 Juli 2026 | Baru |
AOS — A O Smith Corp
831865209
|
Posisi baru — 0.0009483 unit/saham |
| 10 Juli 2026 | Baru |
APA — APA Corp
03743Q108
|
Posisi baru — 0.002926 unit/saham |
| 10 Juli 2026 | Baru |
APP — AppLovin Corp
03831W108
|
Posisi baru — 0.004405 unit/saham |
| 10 Juli 2026 | Baru |
BBY — Best Buy Co Inc
086516101
|
Posisi baru — 0.001556 unit/saham |
| 10 Juli 2026 | Baru |
BR — Broadridge Financial Solutions Inc
11133T103
|
Posisi baru — 0.0009851 unit/saham |
| 10 Juli 2026 | Baru |
CBOE — Cboe Global Markets Inc
12503M108
|
Posisi baru — 0.0009193 unit/saham |
| 10 Juli 2026 | Baru |
CF — CF Industries Holdings Inc
125269100
|
Posisi baru — 0.001308 unit/saham |
| 10 Juli 2026 | Baru |
CHRW — CH Robinson Worldwide Inc
12541W209
|
Posisi baru — 0.001096 unit/saham |
| 10 Juli 2026 | Baru |
CIEN — Ciena Corp
171779309
|
Posisi baru — 0.001179 unit/saham |
| 10 Juli 2026 | Baru |
CINF — Cincinnati Financial Corp
172062101
|
Posisi baru — 0.001138 unit/saham |
| 10 Juli 2026 | Baru |
CL — Colgate-Palmolive Co
194162103
|
Posisi baru — 0.006056 unit/saham |
| 10 Juli 2026 | Baru |
CMG — Chipotle Mexican Grill Inc
169656105
|
Posisi baru — 0.01154 unit/saham |
| 10 Juli 2026 | Baru |
COST — Costco Wholesale Corp
22160K105
|
Posisi baru — 0.003548 unit/saham |
| 10 Juli 2026 | Baru |
CSCO — Cisco Systems Inc
17275R102
|
Posisi baru — 0.02722 unit/saham |
| 10 Juli 2026 | Baru |
CTAS — Cintas Corp
172908105
|
Posisi baru — 0.002641 unit/saham |
| 10 Juli 2026 | Baru |
CTVA — Corteva Inc
22052L104
|
Posisi baru — 0.005446 unit/saham |
| 10 Juli 2026 | Baru |
DD — DuPont de Nemours Inc
26614N201
|
Posisi baru — 0.001516 unit/saham |
| 10 Juli 2026 | Baru |
DECK — Deckers Outdoor Corp
243537107
|
Posisi baru — 0.001407 unit/saham |
| 10 Juli 2026 | Baru |
DLTR — Dollar Tree Inc
256746108
|
Posisi baru — 0.001469 unit/saham |
| 10 Juli 2026 | Baru |
DXCM — Dexcom Inc
252131107
|
Posisi baru — 0.004658 unit/saham |
| 10 Juli 2026 | Baru |
EA
285512109
|
Posisi baru — 0.001992 unit/saham |
| 10 Juli 2026 | Baru |
EBAY — eBay Inc
278642103
|
Posisi baru — 0.004286 unit/saham |
| 10 Juli 2026 | Baru |
ERIE — Erie Indemnity Co
29530P102
|
Posisi baru — 0.000203 unit/saham |
| 10 Juli 2026 | Baru |
EXE — Expand Energy Corp
165167735
|
Posisi baru — 0.001946 unit/saham |
| 10 Juli 2026 | Baru |
EXPD — Expeditors International of Washington Inc
302130109
|
Posisi baru — 0.001244 unit/saham |
| 10 Juli 2026 | Baru |
EXPE — Expedia Group Inc
30212P303
|
Posisi baru — 0.001055 unit/saham |
| 10 Juli 2026 | Baru |
FAST — Fastenal Co
311900104
|
Posisi baru — 0.008833 unit/saham |
| 10 Juli 2026 | Baru |
FDS — FactSet Research Systems Inc
303075105
|
Posisi baru — 0.0002763 unit/saham |
| 10 Juli 2026 | Baru |
FFIV — F5 Inc
315616102
|
Posisi baru — 0.000332 unit/saham |
| 10 Juli 2026 | Baru |
FIX — Comfort Systems USA Inc
199908104
|
Posisi baru — 0.0003017 unit/saham |
| 10 Juli 2026 | Baru |
FTNT — Fortinet Inc
34959E109
|
Posisi baru — 0.007555 unit/saham |
| 10 Juli 2026 | Baru |
FTV — Fortive Corp
34959J108
|
Posisi baru — 0.003157 unit/saham |
| 10 Juli 2026 | Baru |
GDDY — GoDaddy Inc
380237107
|
Posisi baru — 0.001006 unit/saham |
| 10 Juli 2026 | Baru |
GE — General Electric Co
369604301
|
Posisi baru — 0.009287 unit/saham |
| 10 Juli 2026 | Baru |
GEV — GE Vernova Inc
36828A101
|
Posisi baru — 0.003529 unit/saham |
| 10 Juli 2026 | Baru |
GWW — WW Grainger Inc
384802104
|
Posisi baru — 0.0003271 unit/saham |
| 10 Juli 2026 | Baru |
HIG — Hartford Insurance Group Inc/The
416515104
|
Posisi baru — 0.002158 unit/saham |
| 10 Juli 2026 | Baru |
IDXX — IDEXX Laboratories Inc
45168D104
|
Posisi baru — 0.0008902 unit/saham |
| 10 Juli 2026 | Baru |
IFF — International Flavors & Fragrances Inc
459506101
|
Posisi baru — 0.002417 unit/saham |
| 10 Juli 2026 | Baru |
INCY — Incyte Corp
45337C102
|
Posisi baru — 0.001177 unit/saham |
| 10 Juli 2026 | Baru |
ISRG — Intuitive Surgical Inc
46120E602
|
Posisi baru — 0.002936 unit/saham |
| 10 Juli 2026 | Baru |
IT — Gartner Inc
366651107
|
Posisi baru — 0.0004892 unit/saham |
| 10 Juli 2026 | Baru |
ITW — Illinois Tool Works Inc
452308109
|
Posisi baru — 0.002404 unit/saham |
| 10 Juli 2026 | Baru |
J — Jacobs Solutions Inc
46982L108
|
Posisi baru — 0.0008929 unit/saham |
| 10 Juli 2026 | Baru |
JBHT — JB Hunt Transport Services Inc
445658107
|
Posisi baru — 0.0006727 unit/saham |
| 10 Juli 2026 | Baru |
JCI — Johnson Controls International plc
G51502105
|
Posisi baru — 0.005511 unit/saham |
| 10 Juli 2026 | Baru |
JKHY — Jack Henry & Associates Inc
426281101
|
Posisi baru — 0.0006616 unit/saham |
| 10 Juli 2026 | Baru |
KLAC — KLA Corp
482480100
|
Posisi baru — 0.01096 unit/saham |
| 10 Juli 2026 | Baru |
KMB — Kimberly-Clark Corp
494368103
|
Posisi baru — 0.002684 unit/saham |
| 10 Juli 2026 | Baru |
LEN — Lennar Corp
526057104
|
Posisi baru — 0.001911 unit/saham |
| 10 Juli 2026 | Baru |
LMT — Lockheed Martin Corp
539830109
|
Posisi baru — 0.001596 unit/saham |
| 10 Juli 2026 | Baru |
LRCX — Lam Research Corp
512807306
|
Posisi baru — 0.01146 unit/saham |
| 10 Juli 2026 | Baru |
MA — Mastercard Inc
57636Q104
|
Posisi baru — 0.008504 unit/saham |
| 10 Juli 2026 | Baru |
MCO — Moody's Corp
615369105
|
Posisi baru — 0.001711 unit/saham |
| 10 Juli 2026 | Baru |
MMM — 3M Co
88579Y101
|
Posisi baru — 0.004057 unit/saham |
| 10 Juli 2026 | Baru |
NDSN — Nordson Corp
655663102
|
Posisi baru — 0.0004185 unit/saham |
| 10 Juli 2026 | Baru |
NEM — Newmont Corp
651639106
|
Posisi baru — 0.01305 unit/saham |
| 10 Juli 2026 | Baru |
NFLX — Netflix Inc
64110L106
|
Posisi baru — 0.04378 unit/saham |
| 10 Juli 2026 | Baru |
NTAP — NetApp Inc
64110D104
|
Posisi baru — 0.002233 unit/saham |
| 10 Juli 2026 | Baru |
NVR — NVR Inc
62944T105
|
Posisi baru — 0.00002037 unit/saham |
| 10 Juli 2026 | Baru |
ODFL — Old Dominion Freight Line Inc
679580100
|
Posisi baru — 0.001498 unit/saham |
| 10 Juli 2026 | Baru |
ON — ON Semiconductor Corp
682189105
|
Posisi baru — 0.003017 unit/saham |
| 10 Juli 2026 | Baru |
PG — Procter & Gamble Co/The
742718109
|
Posisi baru — 0.01666 unit/saham |
| 10 Juli 2026 | Baru |
PGR — Progressive Corp/The
743315103
|
Posisi baru — 0.005327 unit/saham |
| 10 Juli 2026 | Baru |
PH — Parker-Hannifin Corp
701094104
|
Posisi baru — 0.000927 unit/saham |
| 10 Juli 2026 | Baru |
PTC — PTC Inc
69370C100
|
Posisi baru — 0.0008346 unit/saham |
| 10 Juli 2026 | Baru |
QCOM — QUALCOMM Inc
747525103
|
Posisi baru — 0.01173 unit/saham |
| 10 Juli 2026 | Baru |
RL — Ralph Lauren Corp
751212101
|
Posisi baru — 0.0003189 unit/saham |
| 10 Juli 2026 | Baru |
RMD — ResMed Inc
761152107
|
Posisi baru — 0.001173 unit/saham |
| 10 Juli 2026 | Baru |
ROK — Rockwell Automation Inc
773903109
|
Posisi baru — 0.0009983 unit/saham |
| 10 Juli 2026 | Baru |
ROST — Ross Stores Inc
778296103
|
Posisi baru — 0.002575 unit/saham |
| 10 Juli 2026 | Baru |
SNDK — Sandisk Corp
80004C200
|
Posisi baru — 0.001653 unit/saham |
| 10 Juli 2026 | Baru |
SOLV — Solventum Corp
83444M101
|
Posisi baru — 0.001289 unit/saham |
| 10 Juli 2026 | Baru |
STE — STERIS PLC
G8473T100
|
Posisi baru — 0.0007164 unit/saham |
| 10 Juli 2026 | Baru |
STX — Seagate Technology Holdings PLC
G7997R103
|
Posisi baru — 0.001488 unit/saham |
| 10 Juli 2026 | Baru |
SWKS — Skyworks Solutions Inc
83088M102
|
Posisi baru — 0.0011 unit/saham |
| 10 Juli 2026 | Baru |
TECH — Bio-Techne Corp
09073M104
|
Posisi baru — 0.001277 unit/saham |
| 10 Juli 2026 | Baru |
TJX — TJX Cos Inc/The
872540109
|
Posisi baru — 0.008508 unit/saham |
| 10 Juli 2026 | Baru |
TPR — Tapestry Inc
876030107
|
Posisi baru — 0.002234 unit/saham |
Menampilkan 200 terbaru dari 213 perubahan
Pemilik institusional (13F) 862 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.242.021.810 | 12,38% | 13.784.927 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $663.561.786 | 6,62% | 7.364.726 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $606.532.375 | 6,05% | 6.731.769 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $522.534.615 | 5,21% | 5.948.776 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $448.589.366 | 4,47% | 4.978.794 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $309.812.544 | 3,09% | 3.438.541 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $257.802.167 | 2,57% | 2.968.361 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $236.439.366 | 2,36% | 2.624.188 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $228.953.586 | 2,28% | 2.541.105 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $202.084.259 | 2,01% | 2.242.371 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $177.389.733 | 1,77% | 1.968.809 | Saham | 30 Juni 2026 |
| SFMG, LLC | $154.085.587 | 1,54% | 1.710.162 | Saham | 30 Juni 2026 |
| UBS Group AG | $147.808.600 | 1,47% | 1.640.495 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $129.922.522 | 1,30% | 1.441.981 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $129.464.553 | 1,29% | 1.436.900 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $113.547.680 | 1,13% | 1.260.240 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $103.264.193 | 1,03% | 1.146.360 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $97.447.777 | 0,97% | 1.081.551 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $91.871.657 | 0,92% | 1.019.656 | Saham | 30 Juni 2026 |
| Madison Investment Advisors, LLC | $88.621.508 | 0,88% | 1.322.117 | Saham | 31 Des. 2024 |
| Independence Asset Advisors, LLC | $88.528.405 | 0,88% | 982.557 | Saham | 30 Juni 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | $85.448.823 | 0,85% | 948.378 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $84.396.842 | 0,84% | 936.702 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $81.903.702 | 0,82% | 909.031 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $76.794.572 | 0,77% | 852.326 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $68.688.334 | 0,68% | 762.357 | Saham | 30 Juni 2026 |
| Demars Financial Group, LLC | $66.100.765 | 0,66% | 733.638 | Saham | 30 Juni 2026 |
| Paragon Capital Management Ltd | $62.941.085 | 0,63% | 698.569 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $61.343.961 | 0,61% | 680.843 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $53.325.462 | 0,53% | 591.843 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $52.902.262 | 0,53% | 587.150 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $48.231.483 | 0,48% | 535.311 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $48.112.839 | 0,48% | 533.994 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $44.524.044 | 0,44% | 494.162 | Saham | 30 Juni 2026 |
| UNION SAVINGS BANK | $44.274.800 | 0,44% | 491.398 | Saham | 30 Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $43.157.017 | 0,43% | 478.990 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $42.812.981 | 0,43% | 475.171 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $42.202.325 | 0,42% | 468.394 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $42.145.776 | 0,42% | 467.766 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $40.756.783 | 0,41% | 542.051 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $40.604.584 | 0,40% | 554.026 | Saham | 30 Sep. 2025 |
| Alpine Bank Wealth Management | $38.937.075 | 0,39% | 432.154 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $38.894.098 | 0,39% | 431.677 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $37.421.529 | 0,37% | 415.333 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $36.413.284 | 0,36% | 404.143 | Saham | 30 Juni 2026 |
| Clearview Wealth Management LLC | $36.309.283 | 0,36% | 402.989 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $36.117.380 | 0,36% | 406.727 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $35.651.579 | 0,36% | 395.689 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $34.834.282 | 0,35% | 386.618 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $34.088.904 | 0,34% | 378.345 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $33.071.475 | 0,33% | 367.053 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $31.822.685 | 0,32% | 353.193 | Saham | 30 Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $31.407.287 | 0,31% | 468.556 | Saham | 31 Des. 2024 |
| Capital Planning Advisors, LLC | $31.100.614 | 0,31% | 413.627 | Saham | 31 Maret 2026 |
| H D Vest Advisory Services | $30.429.815 | 0,30% | 427.025 | Saham | 30 Juni 2025 |
| HighTower Advisors, LLC | $28.737.147 | 0,29% | 318.947 | Saham | 30 Juni 2026 |
| Ballast, Inc. | $28.226.725 | 0,28% | 375.405 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $28.151.114 | 0,28% | 312.443 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $27.495.700 | 0,27% | 305.169 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $27.394.806 | 0,27% | 304.049 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $26.943.824 | 0,27% | 299.044 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $25.629.836 | 0,26% | 284.460 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $24.658.757 | 0,25% | 273.682 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $24.257.003 | 0,24% | 269.223 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $22.827.244 | 0,23% | 253.355 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $21.806.448 | 0,22% | 242.025 | Saham | 30 Juni 2026 |
| Cresta Advisors, Ltd. | $21.799.340 | 0,22% | 241.946 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $21.106.516 | 0,21% | 234.257 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $20.733.743 | 0,21% | 230.119 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $19.865.544 | 0,20% | 220.483 | Saham | 30 Juni 2026 |
| SIERRA OCEAN, LLC | $19.822.112 | 0,20% | 220.001 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $19.815.370 | 0,20% | 219.926 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19.712.919 | 0,20% | 218.789 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $19.599.584 | 0,20% | 217.531 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $18.691.051 | 0,19% | 207.448 | Saham | 30 Juni 2026 |
| Davidson Capital Management Inc. | $18.532.237 | 0,18% | 205.685 | Saham | 30 Juni 2026 |
| MOR Wealth Management, LLC | $18.472.626 | 0,18% | 205.024 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $18.375.837 | 0,18% | 244.394 | Saham | 31 Maret 2026 |
| JNBA Financial Advisors | $17.717.985 | 0,18% | 196.648 | Saham | 30 Juni 2026 |
| Vigilare Wealth Management | $17.571.984 | 0,18% | 195.028 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $17.465.561 | 0,17% | 193.846 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $17.418.976 | 0,17% | 193.329 | Saham | 30 Juni 2026 |
| Sterling Group Wealth Management, LLC | $17.414.622 | 0,17% | 193.281 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $17.362.090 | 0,17% | 192.698 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $17.344.250 | 0,17% | 192.500 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $16.513.438 | 0,16% | 183.279 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $16.179.519 | 0,16% | 179.573 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $16.163.456 | 0,16% | 179.395 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $16.121.683 | 0,16% | 178.931 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $15.756.608 | 0,16% | 174.879 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $15.732.007 | 0,16% | 174.606 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $15.626.590 | 0,16% | 173.436 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $15.270.063 | 0,15% | 169.479 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $15.201.845 | 0,15% | 168.722 | Saham | 30 Juni 2026 |
| Schwallier Wealth Management LLC | $14.965.500 | 0,15% | 166.099 | Saham | 30 Juni 2026 |
| Hoese & Co LLP | $14.846.770 | 0,15% | 164.782 | Saham | 30 Juni 2026 |
| Headland Capital, LLC | $14.753.654 | 0,15% | 163.748 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.655.884 | 0,15% | 162.662 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $14.418.673 | 0,14% | 160.030 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $14.009.175 | 0,14% | 186.317 | Saham | 31 Maret 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 |
| 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 |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| USIG iShares Trust | $17.4B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| ESGU iShares Trust | $17.6B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| COWZ Pacer Funds Trust | $18.2B |
| VMBS VANGUARD SCOTTSDALE FUNDS | $17.0B |
| USFR WisdomTree Trust | $17.0B |
| SOXL Direxion Shares ETF Trust | $16.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |