Invesco Exchange-Traded Fund Trust (PWB)
Perusahaan Manajemen · ARCX · Seri S000003054 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$107.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.9B
- Kepemilikan
- 52
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 36,65%
- Jumlah posisi efektif
- 39,8
- Posisi di atas 1%
- 49
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)
- +$99.8M
- Kuartal berakhir Apr 2026
- +$238.1M
- 12 bulan terakhir
- +$425.1M
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 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | 007903107 | $97.3M | 5,08 | 274.353 | EC | US |
| Broadcom Inc. | 11135F101 | $75.2M | 3,93 | 180.157 | EC | US |
| Amazon.com, Inc. | 023135106 | $74.5M | 3,89 | 281.250 | EC | US |
| Alphabet Inc. | 02079K305 | $72.6M | 3,79 | 188.683 | EC | US |
| Micron Technology, Inc. | 595112103 | $72.6M | 3,79 | 140.357 | EC | US |
| Palantir Technologies Inc. | 69608A108 | $63.3M | 3,31 | 455.184 | EC | US |
| Visa Inc. | 92826C839 | $63.0M | 3,29 | 190.980 | EC | US |
| Microsoft Corp. | 594918104 | $61.5M | 3,21 | 150.817 | EC | US |
| Walmart Inc. | 931142103 | $61.0M | 3,19 | 462.724 | EC | US |
| NVIDIA Corp. | 67066G104 | $60.7M | 3,17 | 304.080 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $59.6M | 3,11 | 58.733 | EC | US |
| Mastercard Inc. | 57636Q104 | $59.2M | 3,09 | 117.723 | EC | US |
| Apple Inc. | 037833100 | $58.5M | 3,05 | 215.467 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $56.1M | 2,93 | 91.689 | EC | US |
| General Electric Co. | 369604301 | $49.2M | 2,57 | 169.661 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $42.8M | 2,23 | 63.513 | EC | IE |
| Western Digital Corp. | 958102105 | $40.4M | 2,11 | 92.863 | EC | US |
| Arista Networks, Inc. | 040413205 | $33.7M | 1,76 | 195.234 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $33.5M | 1,75 | 20.726 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $32.6M | 1,70 | 99.269 | EC | US |
| Quanta Services, Inc. | 74762E102 | $32.2M | 1,68 | 44.245 | EC | US |
| GE Vernova Inc. | 36828A101 | $31.0M | 1,62 | 28.583 | EC | US |
| KLA Corp. | 482480100 | $29.3M | 1,53 | 16.711 | EC | US |
| AppLovin Corp. | 03831W108 | $28.5M | 1,49 | 63.917 | EC | US |
| Nasdaq, Inc. | 631103108 | $28.5M | 1,49 | 309.932 | EC | US |
| Analog Devices, Inc. | 032654105 | $28.4M | 1,48 | 70.566 | EC | US |
| CoreWeave, Inc. | 21873S108 | $28.2M | 1,48 | 253.102 | EC | US |
| Corning Inc. | 219350105 | $27.2M | 1,42 | 165.786 | EC | US |
| Lam Research Corp. | 512807306 | $26.5M | 1,39 | 102.918 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $26.3M | 1,37 | 123.039 | EC | US |
| Applied Materials, Inc. | 038222105 | $26.2M | 1,37 | 66.505 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $25.5M | 1,33 | 305.042 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $25.4M | 1,33 | 62.076 | EC | US |
| Johnson Controls International PLC | G51502105 | $25.4M | 1,32 | 173.662 | EC | IE |
| TJX Cos., Inc. (The) | 872540109 | $25.0M | 1,30 | 159.387 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $24.7M | 1,29 | 269.917 | EC | US |
| Amphenol Corp. | 032095101 | $24.4M | 1,28 | 165.873 | EC | US |
| Spotify Technology S.A. | L8681T102 | $24.1M | 1,26 | 53.923 | EC | LU |
| Howmet Aerospace Inc. | 443201108 | $23.4M | 1,22 | 96.338 | EC | US |
| Monster Beverage Corp. | 61174X109 | $22.7M | 1,18 | 293.927 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $22.4M | 1,17 | 24.591 | EC | US |
| RTX Corp. | 75513E101 | $22.3M | 1,16 | 126.632 | EC | US |
| TE Connectivity PLC | G87052109 | $22.0M | 1,15 | 104.125 | EC | IE |
| Nu Holdings Ltd. | G6683N103 | $22.0M | 1,15 | 1.520.673 | EC | KY |
| IDEXX Laboratories, Inc. | 45168D104 | $21.7M | 1,14 | 38.758 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $21.4M | 1,12 | 370.286 | EC | US |
| McKesson Corp. | 58155Q103 | $21.4M | 1,12 | 26.235 | EC | US |
| Lockheed Martin Corp. | 539830109 | $19.6M | 1,02 | 37.827 | EC | US |
| HEICO Corp. | 422806109 | $19.3M | 1,01 | 71.685 | EC | US |
| Estee Lauder Cos. Inc. (The) | 518439104 | $16.7M | 0,87 | 217.986 | EC | US |
Halaman 1
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Rincian sektor
Technology
40,2%
Industrials
19,6%
Retail
11,4%
Communication Services
9,3%
Financial Services
9,1%
Health Care
3,6%
Communications
1,8%
Consumer Staples
1,2%
Materials
1,1%
Financials
1,1%
Consumer products
0,9%
Lainnya/Tidak terpetakan
0,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.006469 → 0.006321 (-2,3%) |
| 17 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.006893 → 0.006469 (-6,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07064 → 0.006893 (-90,2%) |
| 14 Agu 2026 | Dipangkas |
SNDK — Sandisk Corp
80004C200
|
Unit/saham: 0.001424 → 0.001423 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0000000006472 → -0.00000002778 (4191,7%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06827 → 0.07064 (3,5%) |
| 13 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0000000006472 unit/saham |
| 13 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000006627 → 0.00000006472 (-2,3%) |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06879 → 0.06827 (-0,8%) |
| 12 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.0000000006583 unit/saham |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05416 → 0.06879 (27,0%) |
| 11 Agu 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.02592 → 0.05184 (100,0%) |
| 11 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0000000006583 unit/saham |
| 10 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.0000000006588 unit/saham |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03787 → 0.05416 (43,0%) |
| 7 Agu 2026 | Meningkat |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.001365 → 0.001367 (0,1%) |
| 7 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0000000006588 unit/saham |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03828 → 0.03787 (-1,1%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03836 → 0.03828 (-0,2%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000004639 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03819 → 0.03836 (0,4%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001707 → -0.000000004639 (-100,0%) |
| 3 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03917 → 0.03819 (-2,5%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0001707 unit/saham |
| 3 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000006743 → 0.00000006627 (-1,7%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03467 → 0.03917 (13,0%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03442 → 0.03467 (0,7%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03453 → 0.03442 (-0,3%) |
| 28 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03469 → 0.03453 (-0,4%) |
| 23 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03483 → 0.03469 (-0,4%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03405 → 0.03483 (2,3%) |
| 20 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00003095 unit/saham |
| 17 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0347 → 0.03405 (-1,9%) |
| 17 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00003114 → -0.00003095 (-0,6%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09134 → 0.0347 (-62,0%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002332 → -0.00003114 (-233,6%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09104 → 0.09134 (0,3%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00003129 → 0.00002332 (-174,5%) |
| 14 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000006868 → 0.00000006743 (-1,8%) |
| 13 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0926 → 0.09104 (-1,7%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00001895 → -0.00003129 (-265,1%) |
| 10 Juli 2026 | Baru |
AAPL — Apple Inc
037833100
|
Posisi baru — 0.01715 unit/saham |
| 10 Juli 2026 | Baru |
ADI — Analog Devices Inc
032654105
|
Posisi baru — 0.005397 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.0926 unit/saham |
| 10 Juli 2026 | Baru |
AMAT — Applied Materials Inc
038222105
|
Posisi baru — 0.01162 unit/saham |
| 10 Juli 2026 | Baru |
AMD — Advanced Micro Devices Inc
007903107
|
Posisi baru — 0.0105 unit/saham |
| 10 Juli 2026 | Baru |
AMZN — Amazon.com Inc
023135106
|
Posisi baru — 0.01993 unit/saham |
| 10 Juli 2026 | Baru |
ANET — Arista Networks Inc
040413205
|
Posisi baru — 0.01434 unit/saham |
| 10 Juli 2026 | Baru |
APH — Amphenol Corp
032095101
|
Posisi baru — 0.01624 unit/saham |
| 10 Juli 2026 | Baru |
APP — AppLovin Corp
03831W108
|
Posisi baru — 0.004407 unit/saham |
| 10 Juli 2026 | Baru |
AVGO — Broadcom Inc
11135F101
|
Posisi baru — 0.01253 unit/saham |
| 10 Juli 2026 | Baru |
BE — Bloom Energy Corp
093712107
|
Posisi baru — 0.007495 unit/saham |
| 10 Juli 2026 | Baru |
CAT — Caterpillar Inc
149123101
|
Posisi baru — 0.005819 unit/saham |
| 10 Juli 2026 | Baru |
CIEN — Ciena Corp
171779309
|
Posisi baru — 0.003765 unit/saham |
| 10 Juli 2026 | Baru |
COST — Costco Wholesale Corp
22160K105
|
Posisi baru — 0.005274 unit/saham |
| 10 Juli 2026 | Baru |
CSX — CSX Corp
126408103
|
Posisi baru — 0.04862 unit/saham |
| 10 Juli 2026 | Baru |
DELL — Dell Technologies Inc
24703L202
|
Posisi baru — 0.007427 unit/saham |
| 10 Juli 2026 | Baru |
FIX — Comfort Systems USA Inc
199908104
|
Posisi baru — 0.001203 unit/saham |
| 10 Juli 2026 | Baru |
GEV — GE Vernova Inc
36828A101
|
Posisi baru — 0.002116 unit/saham |
| 10 Juli 2026 | Baru |
GLW — Corning Inc
219350105
|
Posisi baru — 0.01156 unit/saham |
| 10 Juli 2026 | Baru |
GOOGL — Alphabet Inc
02079K305
|
Posisi baru — 0.0136 unit/saham |
| 10 Juli 2026 | Baru |
HWM — Howmet Aerospace Inc
443201108
|
Posisi baru — 0.008657 unit/saham |
| 10 Juli 2026 | Baru |
IDXX — IDEXX Laboratories Inc
45168D104
|
Posisi baru — 0.004069 unit/saham |
| 10 Juli 2026 | Baru |
JCI — Johnson Controls International plc
G51502105
|
Posisi baru — 0.01617 unit/saham |
| 10 Juli 2026 | Baru |
KEYS — Keysight Technologies Inc
49338L103
|
Posisi baru — 0.006373 unit/saham |
| 10 Juli 2026 | Baru |
KLAC — KLA Corp
482480100
|
Posisi baru — 0.01126 unit/saham |
| 10 Juli 2026 | Baru |
LITE — Lumentum Holdings Inc
55024U109
|
Posisi baru — 0.002489 unit/saham |
| 10 Juli 2026 | Baru |
LRCX — Lam Research Corp
512807306
|
Posisi baru — 0.01639 unit/saham |
| 10 Juli 2026 | Baru |
MA — Mastercard Inc
57636Q104
|
Posisi baru — 0.01072 unit/saham |
| 10 Juli 2026 | Baru |
META — Meta Platforms Inc
30303M102
|
Posisi baru — 0.008633 unit/saham |
| 10 Juli 2026 | Baru |
MNST — Monster Beverage Corp
61174X109
|
Posisi baru — 0.02592 unit/saham |
| 10 Juli 2026 | Baru |
MPWR — Monolithic Power Systems Inc
609839105
|
Posisi baru — 0.001365 unit/saham |
| 10 Juli 2026 | Baru |
MU — Micron Technology Inc
595112103
|
Posisi baru — 0.005903 unit/saham |
| 10 Juli 2026 | Baru |
NUE — Nucor Corp
670346105
|
Posisi baru — 0.00943 unit/saham |
| 10 Juli 2026 | Baru |
NVDA — NVIDIA Corp
67066G104
|
Posisi baru — 0.02461 unit/saham |
| 10 Juli 2026 | Baru |
ODFL — Old Dominion Freight Line Inc
679580100
|
Posisi baru — 0.01047 unit/saham |
| 10 Juli 2026 | Baru |
PH — Parker-Hannifin Corp
701094104
|
Posisi baru — 0.00261 unit/saham |
| 10 Juli 2026 | Baru |
PLTR — Palantir Technologies Inc
69608A108
|
Posisi baru — 0.03871 unit/saham |
| 10 Juli 2026 | Baru |
PWR — Quanta Services Inc
74762E102
|
Posisi baru — 0.003057 unit/saham |
| 10 Juli 2026 | Baru |
ROK — Rockwell Automation Inc
773903109
|
Posisi baru — 0.004969 unit/saham |
| 10 Juli 2026 | Baru |
ROST — Ross Stores Inc
778296103
|
Posisi baru — 0.00966 unit/saham |
| 10 Juli 2026 | Baru |
SCHW — Charles Schwab Corp/The
808513105
|
Posisi baru — 0.02535 unit/saham |
| 10 Juli 2026 | Baru |
SNDK — Sandisk Corp
80004C200
|
Posisi baru — 0.001424 unit/saham |
| 10 Juli 2026 | Baru |
STX — Seagate Technology Holdings PLC
G7997R103
|
Posisi baru — 0.002681 unit/saham |
| 10 Juli 2026 | Baru |
TEL — TE Connectivity PLC
G87052109
|
Posisi baru — 0.01087 unit/saham |
| 10 Juli 2026 | Baru |
TER — Teradyne Inc
880770102
|
Posisi baru — 0.005823 unit/saham |
| 10 Juli 2026 | Baru |
TJX — TJX Cos Inc/The
872540109
|
Posisi baru — 0.01426 unit/saham |
| 10 Juli 2026 | Baru |
TXN — Texas Instruments Inc
882508104
|
Posisi baru — 0.006977 unit/saham |
| 10 Juli 2026 | Baru |
UI — Ubiquiti Inc
90353W103
|
Posisi baru — 0.003725 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00001895 unit/saham |
| 10 Juli 2026 | Baru |
V — Visa Inc
92826C839
|
Posisi baru — 0.0162 unit/saham |
| 10 Juli 2026 | Baru |
VRT — Vertiv Holdings Co
92537N108
|
Posisi baru — 0.006997 unit/saham |
| 10 Juli 2026 | Baru |
WDC — Western Digital Corp
958102105
|
Posisi baru — 0.004318 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.00000006868 unit/saham |
Pemilik institusional (13F) 252 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 | $323.038.791 | 21,70% | 1.917.599 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $154.109.936 | 10,35% | 914.816 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $77.365.351 | 5,20% | 459.251 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $56.239.415 | 3,78% | 334.047 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $44.482.822 | 2,99% | 264.056 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.603.534 | 2,59% | 229.155 | Saham | 30 Juni 2026 |
| ACT WEALTH MANAGEMENT, LLC | $36.256.298 | 2,44% | 215.222 | Saham | 30 Juni 2026 |
| Center for Wealth Management Advisory | $34.443.073 | 2,31% | 204.459 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $29.135.340 | 1,96% | 172.951 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.905.567 | 1,87% | 165.651 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $27.088.000 | 1,82% | 160.799 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.593.404 | 1,58% | 140.053 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $23.221.706 | 1,56% | 137.847 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $22.579.000 | 1,52% | 134.029 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $20.940.821 | 1,41% | 124.307 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $20.837.611 | 1,40% | 123.695 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $20.277.867 | 1,36% | 120.372 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $19.407.002 | 1,30% | 115.202 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $19.393.054 | 1,30% | 115.120 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $19.350.253 | 1,30% | 114.865 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.781.176 | 1,26% | 111.487 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.649.663 | 1,19% | 110.338 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $16.429.528 | 1,10% | 97.528 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $15.346.706 | 1,03% | 91.100 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $15.300.521 | 1,03% | 90.826 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $14.659.860 | 0,98% | 87.023 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $13.209.286 | 0,89% | 78.412 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.141.987 | 0,88% | 78.013 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.650.254 | 0,85% | 75.094 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11.498.150 | 0,77% | 68.254 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $9.086.901 | 0,61% | 53.941 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $9.024.402 | 0,61% | 53.570 | Saham | 30 Juni 2026 |
| Welch Financial Planning, LLC | $8.995.932 | 0,60% | 53.401 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.329.290 | 0,56% | 49.443 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.897.323 | 0,53% | 62.712 | Saham | 31 Maret 2026 |
| Pathstone Holdings, LLC | $7.735.683 | 0,52% | 45.920 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $7.613.411 | 0,51% | 45.194 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $7.561.076 | 0,51% | 44.884 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $7.182.115 | 0,48% | 42.634 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.969.856 | 0,47% | 41.374 | Saham | 30 Juni 2026 |
| Forge Financial Services LLC | $6.568.977 | 0,44% | 38.987 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $5.836.138 | 0,39% | 34.644 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $5.834.254 | 0,39% | 34.633 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $5.782.706 | 0,39% | 45.920 | Saham | 31 Maret 2026 |
| Firestone Capital Management | $5.641.220 | 0,38% | 33.487 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $5.374.389 | 0,36% | 34.149 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.137.186 | 0,35% | 30.495 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $4.866.567 | 0,33% | 28.889 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $4.700.709 | 0,32% | 27.904 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $4.675.270 | 0,31% | 27.753 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.313.146 | 0,29% | 25.596 | Saham | 30 Juni 2026 |
| CROBAN | $4.217.509 | 0,28% | 25.037 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4.024.004 | 0,27% | 23.887 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $3.709.773 | 0,25% | 22.022 | Saham | 30 Juni 2026 |
| FMR LLC | $3.703.264 | 0,25% | 21.983 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $3.392.363 | 0,23% | 20.138 | Saham | 30 Juni 2026 |
| Peck Wealth Management, LLC | $3.056.217 | 0,21% | 18.142 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $3.047.273 | 0,20% | 18.089 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $2.994.377 | 0,20% | 17.775 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $2.983.259 | 0,20% | 17.709 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $2.909.682 | 0,20% | 17.272 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.853.039 | 0,19% | 16.936 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.852.866 | 0,19% | 16.935 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.829.686 | 0,19% | 16.797 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $2.574.406 | 0,17% | 15.282 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.567.225 | 0,17% | 15.239 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.501.462 | 0,17% | 14.849 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $2.448.976 | 0,16% | 15.844 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $2.422.118 | 0,16% | 14.378 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $2.319.189 | 0,16% | 13.767 | Saham | 30 Juni 2026 |
| Post Resch Tallon Group Inc. | $2.292.572 | 0,15% | 13.609 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $2.268.369 | 0,15% | 13.465 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.077.112 | 0,14% | 12.330 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $2.066.499 | 0,14% | 12.267 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $2.041.141 | 0,14% | 12.116 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $1.938.704 | 0,13% | 11.508 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.912.021 | 0,13% | 11.350 | Saham | 30 Juni 2026 |
| Hershey Financial Advisers, LLC | $1.862.325 | 0,13% | 11.055 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.851.862 | 0,12% | 10.993 | Saham | 30 Juni 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1.838.067 | 0,12% | 10.911 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.788.206 | 0,12% | 10.615 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.749.794 | 0,12% | 10.387 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.672.808 | 0,11% | 9.930 | Saham | 30 Juni 2026 |
| Investors Research Corp | $1.637.468 | 0,11% | 13.003 | Saham | 31 Maret 2026 |
| World Investment Advisors | $1.595.156 | 0,11% | 12.667 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.534.839 | 0,10% | 9.111 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.452.649 | 0,10% | 8.623 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.427.920 | 0,10% | 11.339 | Saham | 31 Maret 2026 |
| Empowered Funds, LLC | $1.404.451 | 0,09% | 8.337 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $1.404.451 | 0,09% | 8.337 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.378.139 | 0,09% | 8.179 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.376.150 | 0,09% | 8.169 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.365.611 | 0,09% | 8.106 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.335.358 | 0,09% | 7.927 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $1.309.504 | 0,09% | 7.773 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.281.644 | 0,09% | 7.608 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.252.735 | 0,08% | 7.436 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.211.396 | 0,08% | 7.191 | Saham | 30 Juni 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $1.208.364 | 0,08% | 7.173 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.188.317 | 0,08% | 7.054 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| 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 |
|---|---|
| EMGF iShares, Inc. | $1.9B |
| FEGE RBB Fund Trust | $1.9B |
| PXH Invesco Exchange-Traded Fund Tr… | $1.9B |
| FAS Direxion Shares ETF Trust | $2.0B |
| TLTW iShares Trust | $2.0B |
| ASHR DBX ETF Trust | $1.9B |
| RPG Invesco Exchange-Traded Fund Tr… | $1.9B |
| FPEI First Trust Exchange-Traded Fun… | $1.9B |
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |