Invesco Exchange-Traded Fund Trust (PWV)
Perusahaan Manajemen · ARCX · Seri S000003055 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$134.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.5B
- Kepemilikan
- 51
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 35,12%
- Jumlah posisi efektif
- 41,6
- Posisi di atas 1%
- 50
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)
- +$43.6M
- Kuartal berakhir Apr 2026
- +$60.3M
- 12 bulan terakhir
- +$181.8M
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc. | 91324P102 | $63.8M | 4,31 | 172.202 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $55.2M | 3,73 | 603.689 | EC | US |
| Citigroup Inc. | 172967424 | $55.1M | 3,72 | 430.581 | EC | US |
| Morgan Stanley | 617446448 | $53.3M | 3,60 | 279.451 | EC | US |
| Bank of America Corp. | 060505104 | $50.0M | 3,38 | 935.735 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $49.7M | 3,36 | 158.661 | EC | US |
| Chevron Corp. | 166764100 | $49.2M | 3,33 | 254.523 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $48.8M | 3,30 | 316.003 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $48.3M | 3,26 | 52.277 | EC | US |
| Walt Disney Co. (The) | 254687106 | $46.2M | 3,12 | 444.825 | EC | US |
| Wells Fargo & Co. | 949746101 | $45.9M | 3,10 | 557.782 | EC | US |
| Verizon Communications Inc. | 92343V104 | $45.4M | 3,07 | 946.048 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $45.2M | 3,05 | 95.421 | EC | US |
| PepsiCo, Inc. | 713448108 | $44.1M | 2,98 | 278.254 | EC | US |
| Johnson & Johnson | 478160104 | $44.0M | 2,98 | 191.507 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $25.7M | 1,74 | 103.546 | EC | US |
| Valero Energy Corp. | 91913Y100 | $25.6M | 1,73 | 101.451 | EC | US |
| eBay Inc. | 278642103 | $24.5M | 1,66 | 236.996 | EC | US |
| Phillips 66 | 718546104 | $23.5M | 1,59 | 130.950 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $23.3M | 1,58 | 173.428 | EC | US |
| Target Corp. | 87612E106 | $22.7M | 1,53 | 174.990 | EC | US |
| CVS Health Corp. | 126650100 | $22.7M | 1,53 | 272.542 | EC | US |
| Baker Hughes Co. | 05722G100 | $21.8M | 1,47 | 312.387 | EC | US |
| Energy Transfer L.P. | 29273V100 | $21.7M | 1,47 | 1.075.345 | EC | US |
| Altria Group, Inc. | 02209S103 | $21.2M | 1,43 | 291.901 | EC | US |
| FedEx Corp. | 31428X106 | $21.1M | 1,43 | 52.293 | EC | US |
| Truist Financial Corp. | 89832Q109 | $21.0M | 1,42 | 407.104 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $20.9M | 1,42 | 152.695 | EC | US |
| Allstate Corp. (The) | 020002101 | $20.9M | 1,41 | 96.349 | EC | US |
| Cigna Group (The) | 125523100 | $20.9M | 1,41 | 71.953 | EC | US |
| U.S. Bancorp | 902973304 | $20.8M | 1,41 | 367.365 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $20.7M | 1,40 | 92.757 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $20.7M | 1,40 | 211.272 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $20.6M | 1,39 | 43.386 | EC | US |
| Aflac Inc. | 001055102 | $20.4M | 1,38 | 179.792 | EC | US |
| Duke Energy Corp. | 26441C204 | $20.4M | 1,38 | 157.347 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $20.2M | 1,37 | 66.190 | EC | US |
| Xcel Energy Inc. | 98389B100 | $20.0M | 1,35 | 240.923 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $19.9M | 1,34 | 328.216 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $19.9M | 1,34 | 291.983 | EC | US |
| CBRE Group, Inc. | 12504L109 | $19.7M | 1,33 | 138.311 | EC | US |
| Chubb Ltd. | H1467J104 | $19.6M | 1,33 | 60.021 | EC | CH |
| Exelon Corp. | 30161N101 | $19.1M | 1,29 | 416.037 | EC | US |
| General Motors Co. | 37045V100 | $19.1M | 1,29 | 248.697 | EC | US |
| AT&T Inc. | 00206R102 | $18.6M | 1,26 | 713.075 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $18.5M | 1,25 | 26.177 | EC | US |
| Newmont Corp. | 651639106 | $18.1M | 1,22 | 162.905 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $17.9M | 1,21 | 136.913 | EC | US |
| 3M Co. | 88579Y101 | $17.8M | 1,20 | 121.480 | EC | US |
| Ford Motor Co. | 345370860 | $17.2M | 1,16 | 1.423.655 | EC | US |
Halaman 1
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Berikutnya →
Rincian sektor
Financials
23,4%
Energy
14,7%
Healthcare
14,1%
Financial Services
9,9%
Utilities
6,9%
Telecommunication
4,4%
Consumer Staples
4,4%
Communications
3,8%
Retail
3,2%
Communication Services
3,1%
Industrials
2,6%
Consumer Discretionary
2,5%
Logistics & Transportation
1,4%
Real Estate
1,3%
Materials
1,2%
Lainnya/Tidak terpetakan
3,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005257 → 0.00527 (0,2%) |
| 17 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.005257 unit/saham |
| 17 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.003843 unit/saham |
| 14 Agu 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.009475 → -0.003843 (-59,4%) |
| 13 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.05763 unit/saham |
| 13 Agu 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co
110122108
|
Unit/saham: 0.01824 → 0.01828 (0,2%) |
| 13 Agu 2026 | Meningkat |
BNY — Bank of New York Mellon Corp/The
064058100
|
Unit/saham: 0.007506 → 0.007522 (0,2%) |
| 13 Agu 2026 | Meningkat |
CAH — Cardinal Health Inc
14149Y108
|
Unit/saham: 0.005284 → 0.005295 (0,2%) |
| 13 Agu 2026 | Meningkat |
COF — Capital One Financial Corp
14040H105
|
Unit/saham: 0.005679 → 0.005691 (0,2%) |
| 13 Agu 2026 | Meningkat |
COP — ConocoPhillips
20825C104
|
Unit/saham: 0.009083 → 0.009102 (0,2%) |
| 13 Agu 2026 | Meningkat |
DAL — Delta Air Lines Inc
247361702
|
Unit/saham: 0.01334 → 0.01336 (0,2%) |
| 13 Agu 2026 | Meningkat |
ELV — Elevance Health Inc
036752103
|
Unit/saham: 0.002729 → 0.002736 (0,2%) |
| 13 Agu 2026 | Meningkat |
EXC — Exelon Corp
30161N101
|
Unit/saham: 0.023 → 0.02305 (0,2%) |
| 13 Agu 2026 | Meningkat |
FANG — Diamondback Energy Inc
25278X109
|
Unit/saham: 0.005425 → 0.005437 (0,2%) |
| 13 Agu 2026 | Meningkat |
GM — General Motors Co
37045V100
|
Unit/saham: 0.01327 → 0.0133 (0,2%) |
| 13 Agu 2026 | Meningkat |
HCA — HCA Healthcare Inc
40412C101
|
Unit/saham: 0.002698 → 0.002704 (0,2%) |
| 13 Agu 2026 | Meningkat |
KMI — Kinder Morgan Inc
49456B101
|
Unit/saham: 0.03221 → 0.03228 (0,2%) |
| 13 Agu 2026 | Meningkat |
MET — MetLife Inc
59156R108
|
Unit/saham: 0.01271 → 0.01274 (0,2%) |
| 13 Agu 2026 | Meningkat |
MO — Altria Group Inc
02209S103
|
Unit/saham: 0.01463 → 0.01466 (0,2%) |
| 13 Agu 2026 | Meningkat |
NEM — Newmont Corp
651639106
|
Unit/saham: 0.009486 → 0.009506 (0,2%) |
| 13 Agu 2026 | Meningkat |
OXY — Occidental Petroleum Corp
674599105
|
Unit/saham: 0.01843 → 0.01847 (0,2%) |
| 13 Agu 2026 | Meningkat |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.01696 → 0.01699 (0,2%) |
| 13 Agu 2026 | Meningkat |
PNC — PNC Financial Services Group Inc/The
693475105
|
Unit/saham: 0.004795 → 0.004806 (0,2%) |
| 13 Agu 2026 | Meningkat |
PSX — Phillips 66
718546104
|
Unit/saham: 0.006089 → 0.006102 (0,2%) |
| 13 Agu 2026 | Meningkat |
TFC — Truist Financial Corp
89832Q109
|
Unit/saham: 0.02175 → 0.02179 (0,2%) |
| 13 Agu 2026 | Meningkat |
TGT — Target Corp
87612E106
|
Unit/saham: 0.00844 → 0.00846 (0,2%) |
| 13 Agu 2026 | Meningkat |
TRGP — Targa Resources Corp
87612G101
|
Unit/saham: 0.003922 → 0.003931 (0,2%) |
| 13 Agu 2026 | Meningkat |
UNH — UnitedHealth Group Inc
91324P102
|
Unit/saham: 0.006556 → 0.006568 (0,2%) |
| 13 Agu 2026 | Meningkat |
USB — US Bancorp
902973304
|
Unit/saham: 0.01917 → 0.01922 (0,2%) |
| 13 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.009475 unit/saham |
| 13 Agu 2026 | Meningkat |
VLO — Valero Energy Corp
91913Y100
|
Unit/saham: 0.004385 → 0.004394 (0,2%) |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05769 → 0.05763 (-0,1%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02066 → 0.05769 (179,2%) |
| 11 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.03697 unit/saham |
| 10 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02097 → 0.02066 (-1,5%) |
| 10 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.03723 → 0.03697 (-0,7%) |
| 10 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000004545 → 0.00000004437 (-2,4%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01215 → 0.02097 (72,6%) |
| 7 Agu 2026 | Meningkat |
CB — Chubb Ltd
H1467J104
|
Unit/saham: 0.003254 → 0.003257 (0,1%) |
| 7 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.03736 → 0.03723 (-0,4%) |
| 6 Agu 2026 | Meningkat |
ABBV — AbbVie Inc
00287Y109
|
Unit/saham: 0.01159 → 0.01161 (0,2%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07237 → 0.01215 (-83,2%) |
| 6 Agu 2026 | Meningkat |
BAC — Bank of America Corp
060505104
|
Unit/saham: 0.04732 → 0.0474 (0,2%) |
| 6 Agu 2026 | Meningkat |
C — Citigroup Inc
172967424
|
Unit/saham: 0.01947 → 0.01951 (0,2%) |
| 6 Agu 2026 | Meningkat |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.01337 → 0.0134 (0,2%) |
| 6 Agu 2026 | Meningkat |
GS — Goldman Sachs Group Inc/The
38141G104
|
Unit/saham: 0.002484 → 0.002488 (0,2%) |
| 6 Agu 2026 | Meningkat |
JNJ — Johnson & Johnson
478160104
|
Unit/saham: 0.01073 → 0.01075 (0,2%) |
| 6 Agu 2026 | Meningkat |
JPM — JPMorgan Chase & Co
46625H100
|
Unit/saham: 0.008054 → 0.00807 (0,2%) |
| 6 Agu 2026 | Meningkat |
KO — Coca-Cola Co/The
191216100
|
Unit/saham: 0.0307 → 0.03075 (0,2%) |
| 6 Agu 2026 | Meningkat |
MRK — Merck & Co Inc
58933Y105
|
Unit/saham: 0.02063 → 0.02067 (0,2%) |
| 6 Agu 2026 | Meningkat |
MS — Morgan Stanley
617446448
|
Unit/saham: 0.01224 → 0.01226 (0,2%) |
| 6 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.03787 → 0.03736 (-1,3%) |
| 6 Agu 2026 | Meningkat |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.05095 → 0.05104 (0,2%) |
| 6 Agu 2026 | Meningkat |
WFC — Wells Fargo & Co
949746101
|
Unit/saham: 0.03187 → 0.03193 (0,2%) |
| 6 Agu 2026 | Meningkat |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Unit/saham: 0.01649 → 0.01652 (0,2%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06409 → 0.07237 (12,9%) |
| 5 Agu 2026 | Meningkat |
REGN — Regeneron Pharmaceuticals Inc
75886F107
|
Unit/saham: 0.001669 → 0.001671 (0,1%) |
| 5 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.03857 → 0.03787 (-1,8%) |
| 5 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000004708 → 0.00000004545 (-3,5%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.03866 → 0.03857 (-0,2%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01085 → 0.06409 (491,0%) |
| 3 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.03874 → 0.03866 (-0,2%) |
| 31 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.01085 unit/saham |
| 31 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: 0.03042 → 0.03874 (27,3%) |
| 30 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: 0.02765 → 0.03042 (10,0%) |
| 29 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.02776 → 0.02765 (-0,4%) |
| 28 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.02814 → 0.02776 (-1,4%) |
| 27 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.02821 → 0.02814 (-0,3%) |
| 24 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.02886 → 0.02821 (-2,2%) |
| 24 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000004822 → 0.00000004708 (-2,4%) |
| 21 Juli 2026 | Keluar |
FDXF
314352105
|
Posisi keluar — sebelumnya 0.00000002411 unit/saham |
| 21 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.02907 → 0.02886 (-0,7%) |
| 20 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.02913 → 0.02907 (-0,2%) |
| 17 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.02939 → 0.02913 (-0,9%) |
| 16 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.02945 → 0.02939 (-0,2%) |
| 15 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.003095 unit/saham |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.04026 → 0.02945 (-26,9%) |
| 14 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: 0.04017 → 0.04026 (0,2%) |
| 10 Juli 2026 | Baru |
ABBV — AbbVie Inc
00287Y109
|
Posisi baru — 0.01159 unit/saham |
| 10 Juli 2026 | Baru |
AEP — American Electric Power Co Inc
025537101
|
Posisi baru — 0.008088 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.003095 unit/saham |
| 10 Juli 2026 | Baru |
ALL — Allstate Corp/The
020002101
|
Posisi baru — 0.004975 unit/saham |
| 10 Juli 2026 | Baru |
BAC — Bank of America Corp
060505104
|
Posisi baru — 0.04732 unit/saham |
| 10 Juli 2026 | Baru |
BMY — Bristol-Myers Squibb Co
110122108
|
Posisi baru — 0.01824 unit/saham |
| 10 Juli 2026 | Baru |
BNY — Bank of New York Mellon Corp/The
064058100
|
Posisi baru — 0.007506 unit/saham |
| 10 Juli 2026 | Baru |
C — Citigroup Inc
172967424
|
Posisi baru — 0.01947 unit/saham |
| 10 Juli 2026 | Baru |
CAH — Cardinal Health Inc
14149Y108
|
Posisi baru — 0.005284 unit/saham |
| 10 Juli 2026 | Baru |
CB — Chubb Ltd
H1467J104
|
Posisi baru — 0.003254 unit/saham |
| 10 Juli 2026 | Baru |
CI — Cigna Group/The
125523100
|
Posisi baru — 0.00377 unit/saham |
| 10 Juli 2026 | Baru |
COF — Capital One Financial Corp
14040H105
|
Posisi baru — 0.005679 unit/saham |
| 10 Juli 2026 | Baru |
COP — ConocoPhillips
20825C104
|
Posisi baru — 0.009083 unit/saham |
| 10 Juli 2026 | Baru |
CVS — CVS Health Corp
126650100
|
Posisi baru — 0.01167 unit/saham |
| 10 Juli 2026 | Baru |
CVX — Chevron Corp
166764100
|
Posisi baru — 0.01337 unit/saham |
| 10 Juli 2026 | Baru |
DAL — Delta Air Lines Inc
247361702
|
Posisi baru — 0.01334 unit/saham |
| 10 Juli 2026 | Baru |
EBAY — eBay Inc
278642103
|
Posisi baru — 0.009182 unit/saham |
| 10 Juli 2026 | Baru |
ELV — Elevance Health Inc
036752103
|
Posisi baru — 0.002729 unit/saham |
| 10 Juli 2026 | Baru |
EOG — EOG Resources Inc
26875P101
|
Posisi baru — 0.007774 unit/saham |
| 10 Juli 2026 | Baru |
EXC — Exelon Corp
30161N101
|
Posisi baru — 0.023 unit/saham |
| 10 Juli 2026 | Baru |
F — Ford Motor Co
345370860
|
Posisi baru — 0.06911 unit/saham |
| 10 Juli 2026 | Baru |
FANG — Diamondback Energy Inc
25278X109
|
Posisi baru — 0.005425 unit/saham |
| 10 Juli 2026 | Baru |
FDXF
314352105
|
Posisi baru — 0.00000002411 unit/saham |
| 10 Juli 2026 | Baru |
GD — General Dynamics Corp
369550108
|
Posisi baru — 0.003072 unit/saham |
| 10 Juli 2026 | Baru |
GM — General Motors Co
37045V100
|
Posisi baru — 0.01327 unit/saham |
| 10 Juli 2026 | Baru |
GS — Goldman Sachs Group Inc/The
38141G104
|
Posisi baru — 0.002484 unit/saham |
| 10 Juli 2026 | Baru |
HCA — HCA Healthcare Inc
40412C101
|
Posisi baru — 0.002698 unit/saham |
| 10 Juli 2026 | Baru |
JNJ — Johnson & Johnson
478160104
|
Posisi baru — 0.01073 unit/saham |
| 10 Juli 2026 | Baru |
JPM — JPMorgan Chase & Co
46625H100
|
Posisi baru — 0.008054 unit/saham |
| 10 Juli 2026 | Baru |
KMI — Kinder Morgan Inc
49456B101
|
Posisi baru — 0.03221 unit/saham |
| 10 Juli 2026 | Baru |
KO — Coca-Cola Co/The
191216100
|
Posisi baru — 0.0307 unit/saham |
| 10 Juli 2026 | Baru |
MET — MetLife Inc
59156R108
|
Posisi baru — 0.01271 unit/saham |
| 10 Juli 2026 | Baru |
MO — Altria Group Inc
02209S103
|
Posisi baru — 0.01463 unit/saham |
| 10 Juli 2026 | Baru |
MRK — Merck & Co Inc
58933Y105
|
Posisi baru — 0.02063 unit/saham |
| 10 Juli 2026 | Baru |
MS — Morgan Stanley
617446448
|
Posisi baru — 0.01224 unit/saham |
| 10 Juli 2026 | Baru |
NEM — Newmont Corp
651639106
|
Posisi baru — 0.009486 unit/saham |
| 10 Juli 2026 | Baru |
OXY — Occidental Petroleum Corp
674599105
|
Posisi baru — 0.01843 unit/saham |
| 10 Juli 2026 | Baru |
PEP — PepsiCo Inc
713448108
|
Posisi baru — 0.01696 unit/saham |
| 10 Juli 2026 | Baru |
PNC — PNC Financial Services Group Inc/The
693475105
|
Posisi baru — 0.004795 unit/saham |
| 10 Juli 2026 | Baru |
PSX — Phillips 66
718546104
|
Posisi baru — 0.006089 unit/saham |
| 10 Juli 2026 | Baru |
REGN — Regeneron Pharmaceuticals Inc
75886F107
|
Posisi baru — 0.001669 unit/saham |
| 10 Juli 2026 | Baru |
TFC — Truist Financial Corp
89832Q109
|
Posisi baru — 0.02175 unit/saham |
| 10 Juli 2026 | Baru |
TGT — Target Corp
87612E106
|
Posisi baru — 0.00844 unit/saham |
| 10 Juli 2026 | Baru |
TRGP — Targa Resources Corp
87612G101
|
Posisi baru — 0.003922 unit/saham |
| 10 Juli 2026 | Baru |
TRV — Travelers Cos Inc/The
89417E109
|
Posisi baru — 0.003473 unit/saham |
| 10 Juli 2026 | Baru |
UNH — UnitedHealth Group Inc
91324P102
|
Posisi baru — 0.006556 unit/saham |
| 10 Juli 2026 | Baru |
UPS — United Parcel Service Inc
911312106
|
Posisi baru — 0.01038 unit/saham |
| 10 Juli 2026 | Baru |
USB — US Bancorp
902973304
|
Posisi baru — 0.01917 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.04017 unit/saham |
| 10 Juli 2026 | Baru |
VLO — Valero Energy Corp
91913Y100
|
Posisi baru — 0.004385 unit/saham |
| 10 Juli 2026 | Baru |
VZ — Verizon Communications Inc
92343V104
|
Posisi baru — 0.05095 unit/saham |
| 10 Juli 2026 | Baru |
WFC — Wells Fargo & Co
949746101
|
Posisi baru — 0.03187 unit/saham |
| 10 Juli 2026 | Baru |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Posisi baru — 0.01649 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.00000004822 unit/saham |
Pemilik institusional (13F) 205 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 | $172.011.371 | 27,86% | 2.270.178 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.976.253 | 5,50% | 448.413 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $25.008.693 | 4,05% | 330.061 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.759.818 | 3,52% | 287.183 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $18.706.673 | 3,03% | 246.888 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $17.005.742 | 2,75% | 224.439 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $16.789.926 | 2,72% | 221.590 | Saham | 30 Juni 2026 |
| SPWM Advisors LLC | $16.115.379 | 2,61% | 204.744 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.864.138 | 2,41% | 196.174 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.392.586 | 2,01% | 163.533 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $12.249.345 | 1,98% | 161.665 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $12.200.693 | 1,98% | 161.023 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $11.792.000 | 1,91% | 155.635 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $11.465.365 | 1,86% | 151.318 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $10.816.048 | 1,75% | 142.748 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.721.000 | 1,57% | 128.295 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.628.865 | 1,56% | 127.080 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $9.020.331 | 1,46% | 119.049 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $7.841.348 | 1,27% | 103.489 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $7.774.120 | 1,26% | 102.602 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $7.681.032 | 1,24% | 101.373 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.072.157 | 1,15% | 93.337 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.560.953 | 1,06% | 86.590 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.406.171 | 1,04% | 84.548 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5.507.942 | 0,89% | 72.693 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $5.317.445 | 0,86% | 85.573 | Saham | 30 Juni 2025 |
| Pathstone Holdings, LLC | $5.229.115 | 0,85% | 69.013 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $4.810.896 | 0,78% | 69.013 | Saham | 31 Maret 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $4.800.585 | 0,78% | 63.358 | Saham | 30 Juni 2026 |
| AGH Wealth Advisors, LLC | $4.124.249 | 0,67% | 54.415 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $3.988.910 | 0,65% | 52.645 | Saham | 30 Juni 2026 |
| Cooksen Wealth, LLC | $3.902.988 | 0,63% | 51.511 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.759.989 | 0,61% | 49.624 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.169.616 | 0,51% | 41.832 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.962.607 | 0,48% | 39.100 | Saham | 30 Juni 2026 |
| Firestone Capital Management | $2.830.973 | 0,46% | 37.363 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.735.379 | 0,44% | 35.524 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.697.791 | 0,44% | 35.605 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.510.367 | 0,41% | 33.131 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.499.626 | 0,40% | 32.990 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.405.091 | 0,39% | 31.742 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.165.730 | 0,35% | 28.583 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.109.906 | 0,34% | 27.846 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $2.007.753 | 0,33% | 26.498 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.971.457 | 0,32% | 26.019 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.828.293 | 0,30% | 24.130 | Saham | 30 Juni 2026 |
| Solutions 4 Wealth, Ltd | $1.765.348 | 0,29% | 23.299 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $1.688.825 | 0,27% | 22.289 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.684.755 | 0,27% | 22.235 | Saham | 30 Juni 2026 |
| FMR LLC | $1.639.008 | 0,27% | 21.631 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.631.253 | 0,26% | 21.529 | Saham | 30 Juni 2026 |
| Creative Planning | $1.403.273 | 0,23% | 18.520 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.402.521 | 0,23% | 18.510 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.370.001 | 0,22% | 18.080 | Saham | 30 Juni 2026 |
| Evercore Wealth Management, LLC | $1.347.342 | 0,22% | 17.782 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $1.277.331 | 0,21% | 16.858 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.188.553 | 0,19% | 15.686 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $1.171.783 | 0,19% | 15.465 | Saham | 30 Juni 2026 |
| 71 West Capital Partners | $1.164.509 | 0,19% | 15.369 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $1.126.308 | 0,18% | 14.490 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.094.116 | 0,18% | 14.440 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $1.080.859 | 0,18% | 14.265 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.077.752 | 0,17% | 14.224 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $1.010.169 | 0,16% | 13.332 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $997.314 | 0,16% | 13.162 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $996.535 | 0,16% | 13.152 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $975.311 | 0,16% | 12.872 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $960.157 | 0,16% | 12.672 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $894.008 | 0,14% | 11.799 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $855.595 | 0,14% | 11.292 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $848.618 | 0,14% | 11.199 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $816.747 | 0,13% | 10.779 | Saham | 30 Juni 2026 |
| Retirement Investment Advisors, Inc. | $814.425 | 0,13% | 10.368 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $787.023 | 0,13% | 10.387 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $786.493 | 0,13% | 10.380 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $766.565 | 0,12% | 10.117 | Saham | 30 Juni 2026 |
| SimpliFi, Inc. | $746.548 | 0,12% | 9.853 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $743.150 | 0,12% | 9.808 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $723.225 | 0,12% | 9.545 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $652.412 | 0,11% | 8.610 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $619.191 | 0,10% | 8.172 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $611.540 | 0,10% | 8.071 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593.582 | 0,10% | 7.834 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $576.307 | 0,09% | 7.606 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $551.606 | 0,09% | 7.280 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $539.419 | 0,09% | 7.119 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $517.130 | 0,08% | 6.825 | Saham | 30 Juni 2026 |
| RDA Financial Network | $515.236 | 0,08% | 6.800 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $511.484 | 0,08% | 6.750 | Saham | 30 Juni 2026 |
| TCTC Holdings, LLC | $496.066 | 0,08% | 6.547 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $492.505 | 0,08% | 6.500 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $484.906 | 0,08% | 6.223 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $481.832 | 0,08% | 6.359 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $458.358 | 0,07% | 6.049 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $449.839 | 0,07% | 5.937 | Saham | 30 Juni 2026 |
| Parker Financial LLC | $448.333 | 0,07% | 5.917 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $448.301 | 0,07% | 5.917 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $441.360 | 0,07% | 5.825 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $440.212 | 0,07% | 5.810 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $435.371 | 0,07% | 5.746 | 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 |
|---|---|
| DRSK ETF Series Solutions | $1.5B |
| VRIG Invesco Actively Managed Exchan… | $1.5B |
| RODM Lattice Strategies Trust | $1.5B |
| FXL First Trust Exchange-Traded Alp… | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| PWRD TCW ETF Trust | $1.5B |
| BUFQ First Trust Exchange-Traded Fun… | $1.5B |
| EWG iShares, Inc. | $1.5B |
| JSCP J.P. Morgan Exchange-Traded Fun… | $1.5B |
| EXI iShares Trust | $1.5B |