Invesco Exchange-Traded Fund Trust (XMMO)
Perusahaan Manajemen · ARCX · Seri S000003056 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$157.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $6.8B
- Kepemilikan
- 79
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 31,63%
- Jumlah posisi efektif
- 45,7
- Posisi di atas 1%
- 47
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)
- +$367.4M
- Kuartal berakhir Apr 2026
- +$802.0M
- 12 bulan terakhir
- +$1.8B
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 79 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $405.4M | 5,96 | 405.355.439 | STIV | US |
| Curtiss-Wright Corp. | 231561101 | $266.0M | 3,91 | 369.393 | EC | US |
| TechnipFMC PLC | G87110105 | $244.7M | 3,60 | 3.238.064 | EC | GB |
| Fabrinet | G3323L100 | $194.7M | 2,86 | 284.816 | EC | KY |
| ATI Inc. | 01741R102 | $179.1M | 2,63 | 1.152.297 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $177.7M | 2,61 | 1.123.241 | EC | US |
| Royal Gold, Inc. | 780287108 | $176.8M | 2,60 | 757.514 | EC | US |
| Woodward, Inc. | 980745103 | $175.7M | 2,58 | 484.044 | EC | US |
| Flex Ltd. | Y2573F102 | $174.0M | 2,56 | 1.900.056 | EC | SG |
| nVent Electric PLC | G6700G107 | $157.9M | 2,32 | 1.104.834 | EC | IE |
| MasTec, Inc. | 576323109 | $153.9M | 2,26 | 390.439 | EC | US |
| Invesco Private Government Fund | — | $152.4M | 2,24 | 152.427.380 | STIV | US |
| Nextpower Inc. | 65290E101 | $150.7M | 2,21 | 1.264.986 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $150.5M | 2,21 | 695.437 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $146.8M | 2,16 | 284.681 | EC | US |
| Mueller Industries, Inc. | 624756102 | $144.1M | 2,12 | 1.063.745 | EC | US |
| APi Group Corp. | 00187Y100 | $137.9M | 2,03 | 3.016.746 | EC | US |
| Hecla Mining Co. | 422704106 | $131.3M | 1,93 | 7.283.790 | EC | US |
| Roivant Sciences Ltd. | G76279101 | $130.5M | 1,92 | 4.574.948 | EC | BM |
| MKS Inc. | 55306N104 | $130.5M | 1,92 | 459.801 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $126.5M | 1,86 | 2.006.751 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $124.5M | 1,83 | 324.364 | EC | US |
| RBC Bearings Inc. | 75524B104 | $120.7M | 1,77 | 201.497 | EC | US |
| Carpenter Technology Corp. | 144285103 | $118.3M | 1,74 | 276.370 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $111.8M | 1,64 | 1.522.173 | EC | US |
| W.P. Carey Inc. | 92936U109 | $108.8M | 1,60 | 1.492.380 | EC | US |
| Dycom Industries, Inc. | 267475101 | $108.7M | 1,60 | 262.606 | EC | US |
| RB Global, Inc. | 74935Q107 | $102.2M | 1,50 | 979.447 | EC | CA |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $101.4M | 1,49 | 360.161 | EC | US |
| WESCO International, Inc. | 95082P105 | $99.3M | 1,46 | 284.443 | EC | US |
| Five Below, Inc. | 33829M101 | $93.7M | 1,38 | 397.582 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $92.0M | 1,35 | 4.019.334 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $87.8M | 1,29 | 1.728.270 | EC | US |
| Somnigroup International Inc. | 88023U101 | $85.3M | 1,25 | 1.125.064 | EC | US |
| Alcoa Corp. | 013872106 | $85.3M | 1,25 | 1.336.917 | EC | US |
| Elanco Animal Health Inc. | 28414H103 | $84.7M | 1,24 | 3.785.728 | EC | US |
| CACI International Inc. | 127190304 | $82.4M | 1,21 | 158.532 | EC | US |
| Talen Energy Corp. | 87422Q109 | $79.2M | 1,16 | 212.557 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $78.8M | 1,16 | 1.678.652 | EC | US |
| BorgWarner Inc. | 099724106 | $78.8M | 1,16 | 1.383.582 | EC | US |
| DT Midstream, Inc. | 23345M107 | $77.1M | 1,13 | 520.928 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $75.9M | 1,12 | 660.739 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $74.1M | 1,09 | 279.632 | EC | US |
| Donaldson Co., Inc. | 257651109 | $72.8M | 1,07 | 825.789 | EC | US |
| New York Times Co. (The) | 650111107 | $71.7M | 1,05 | 907.242 | EC | US |
| EnerSys | 29275Y102 | $70.8M | 1,04 | 331.797 | EC | US |
| Rambus Inc. | 750917106 | $68.3M | 1,00 | 593.518 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $67.8M | 1,00 | 229.989 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $66.6M | 0,98 | 305.193 | EC | US |
| MP Materials Corp. | 553368101 | $61.0M | 0,90 | 923.071 | EC | US |
Halaman 1
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Rincian sektor
Industrials
47,9%
Materials
7,3%
Energy
6,6%
Utilities
5,9%
Healthcare
5,8%
Real Estate
5,6%
Technology
4,8%
Financial Services
2,2%
Consumer Discretionary
1,8%
Communication Services
1,4%
Retail
1,3%
Consumer products
1,2%
Consumer Staples
0,5%
Lainnya/Tidak terpetakan
7,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00001185 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0666 → 0.06946 (4,3%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06574 → 0.0666 (1,3%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.00001185 unit/saham |
| 13 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06595 → 0.06574 (-0,3%) |
| 13 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0000000002145 unit/saham |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05758 → 0.06595 (14,5%) |
| 12 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0000000002145 unit/saham |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05198 → 0.05758 (10,8%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05182 → 0.05198 (0,3%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1917 → 0.05182 (-73,0%) |
| 5 Agu 2026 | Meningkat |
BCO — Brink's Co/The
109696104
|
Unit/saham: 0.005439 → 0.005446 (0,1%) |
| 5 Agu 2026 | Meningkat |
SR — Spire Inc
84857L101
|
Unit/saham: 0.00842 → 0.008429 (0,1%) |
| 5 Agu 2026 | Meningkat |
TNL — Travel + Leisure Co
894164102
|
Unit/saham: 0.006824 → 0.006833 (0,1%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000001953 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1914 → 0.1917 (0,1%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.000275 → -0.00000001953 (-100,0%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.000275 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1175 → 0.1914 (63,0%) |
| 31 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000000002149 unit/saham |
| 30 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.0000000002149 unit/saham |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1188 → 0.1175 (-1,2%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1136 → 0.1188 (4,6%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.103 → 0.1136 (10,3%) |
| 17 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000002025 unit/saham |
| 16 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09413 → 0.103 (9,4%) |
| 16 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.000002023 → -0.000002025 (0,1%) |
| 15 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05725 → 0.09413 (64,4%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.001684 → -0.000002023 (-100,1%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05717 → 0.05725 (0,1%) |
| 14 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.001684 unit/saham |
| 13 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0002378 unit/saham |
| 10 Juli 2026 | Baru |
AA — Alcoa Corp
013872106
|
Posisi baru — 0.03274 unit/saham |
| 10 Juli 2026 | Baru |
AEIS — Advanced Energy Industries Inc
007973100
|
Posisi baru — 0.007946 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.05717 unit/saham |
| 10 Juli 2026 | Baru |
AHR — American Healthcare REIT Inc
398182303
|
Posisi baru — 0.04233 unit/saham |
| 10 Juli 2026 | Baru |
ALV — Autoliv Inc
052800109
|
Posisi baru — 0.00791 unit/saham |
| 10 Juli 2026 | Baru |
AM — Antero Midstream Corp
03676B102
|
Posisi baru — 0.03762 unit/saham |
| 10 Juli 2026 | Baru |
AMG — Affiliated Managers Group Inc
008252108
|
Posisi baru — 0.005633 unit/saham |
| 10 Juli 2026 | Baru |
AMKR — Amkor Technology Inc
031652100
|
Posisi baru — 0.01808 unit/saham |
| 10 Juli 2026 | Baru |
APG — API Group Corp
00187Y100
|
Posisi baru — 0.07388 unit/saham |
| 10 Juli 2026 | Baru |
ARWR — Arrowhead Pharmaceuticals Inc
04280A100
|
Posisi baru — 0.03728 unit/saham |
| 10 Juli 2026 | Baru |
ATI — ATI Inc
01741R102
|
Posisi baru — 0.02822 unit/saham |
| 10 Juli 2026 | Baru |
AVAV — AeroVironment Inc
008073108
|
Posisi baru — 0.003357 unit/saham |
| 10 Juli 2026 | Baru |
BCO — Brink's Co/The
109696104
|
Posisi baru — 0.005439 unit/saham |
| 10 Juli 2026 | Baru |
BKH — Black Hills Corp
092113109
|
Posisi baru — 0.01179 unit/saham |
| 10 Juli 2026 | Baru |
BWA — BorgWarner Inc
099724106
|
Posisi baru — 0.03389 unit/saham |
| 10 Juli 2026 | Baru |
BWXT — BWX Technologies Inc
05605H100
|
Posisi baru — 0.01703 unit/saham |
| 10 Juli 2026 | Baru |
CACI — CACI International Inc
127190304
|
Posisi baru — 0.003884 unit/saham |
| 10 Juli 2026 | Baru |
CELH — Celsius Holdings Inc
15118V207
|
Posisi baru — 0.02673 unit/saham |
| 10 Juli 2026 | Baru |
CMC — Commercial Metals Co
201723103
|
Posisi baru — 0.01777 unit/saham |
| 10 Juli 2026 | Baru |
CNX — CNX Resources Corp
12653C108
|
Posisi baru — 0.01985 unit/saham |
| 10 Juli 2026 | Baru |
CRS — Carpenter Technology Corp
144285103
|
Posisi baru — 0.006769 unit/saham |
| 10 Juli 2026 | Baru |
CW — Curtiss-Wright Corp
231561101
|
Posisi baru — 0.009047 unit/saham |
| 10 Juli 2026 | Baru |
DCI — Donaldson Co Inc
257651109
|
Posisi baru — 0.02022 unit/saham |
| 10 Juli 2026 | Baru |
DINO — HF Sinclair Corp
403949100
|
Posisi baru — 0.02204 unit/saham |
| 10 Juli 2026 | Baru |
DTM — DT Midstream Inc
23345M107
|
Posisi baru — 0.01276 unit/saham |
| 10 Juli 2026 | Baru |
DY — Dycom Industries Inc
267475101
|
Posisi baru — 0.006431 unit/saham |
| 10 Juli 2026 | Baru |
ELAN — Elanco Animal Health Inc
28414H103
|
Posisi baru — 0.09272 unit/saham |
| 10 Juli 2026 | Baru |
ENS — EnerSys
29275Y102
|
Posisi baru — 0.008127 unit/saham |
| 10 Juli 2026 | Baru |
EPR — EPR Properties
26884U109
|
Posisi baru — 0.009304 unit/saham |
| 10 Juli 2026 | Baru |
FCFS — FirstCash Holdings Inc
33768G107
|
Posisi baru — 0.007474 unit/saham |
| 10 Juli 2026 | Baru |
FHI — Federated Hermes Inc
314211103
|
Posisi baru — 0.01213 unit/saham |
| 10 Juli 2026 | Baru |
FIVE — Five Below Inc
33829M101
|
Posisi baru — 0.009736 unit/saham |
| 10 Juli 2026 | Baru |
FN — Fabrinet
G3323L100
|
Posisi baru — 0.006976 unit/saham |
| 10 Juli 2026 | Baru |
FTI — TechnipFMC PLC
G87110105
|
Posisi baru — 0.07931 unit/saham |
| 10 Juli 2026 | Baru |
HL — Hecla Mining Co
422704106
|
Posisi baru — 0.1784 unit/saham |
| 10 Juli 2026 | Baru |
IDA — IDACORP Inc
451107106
|
Posisi baru — 0.008045 unit/saham |
| 10 Juli 2026 | Baru |
KTOS — Kratos Defense & Security Solutions Inc
50077B207
|
Posisi baru — 0.04915 unit/saham |
| 10 Juli 2026 | Baru |
LECO — Lincoln Electric Holdings Inc
533900106
|
Posisi baru — 0.006848 unit/saham |
| 10 Juli 2026 | Baru |
MEDP — Medpace Holdings Inc
58506Q109
|
Posisi baru — 0.00263 unit/saham |
| 10 Juli 2026 | Baru |
MKSI — MKS Inc
55306N104
|
Posisi baru — 0.01126 unit/saham |
| 10 Juli 2026 | Baru |
MLI — Mueller Industries Inc
624756102
|
Posisi baru — 0.0521 unit/saham |
| 10 Juli 2026 | Baru |
MP — MP Materials Corp
553368101
|
Posisi baru — 0.02261 unit/saham |
| 10 Juli 2026 | Baru |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
Posisi baru — 0.00882 unit/saham |
| 10 Juli 2026 | Baru |
MTZ — MasTec Inc
576323109
|
Posisi baru — 0.009563 unit/saham |
| 10 Juli 2026 | Baru |
NEU — NewMarket Corp
651587107
|
Posisi baru — 0.001103 unit/saham |
| 10 Juli 2026 | Baru |
NFG — National Fuel Gas Co
636180101
|
Posisi baru — 0.01175 unit/saham |
| 10 Juli 2026 | Baru |
NLY — Annaly Capital Management Inc
035710839
|
Posisi baru — 0.09844 unit/saham |
| 10 Juli 2026 | Baru |
NVT — nVent Electric PLC
G6700G107
|
Posisi baru — 0.02706 unit/saham |
| 10 Juli 2026 | Baru |
NXST — Nexstar Media Group Inc
65336K103
|
Posisi baru — 0.003943 unit/saham |
| 10 Juli 2026 | Baru |
NXT — Nextpower Inc
65290E101
|
Posisi baru — 0.03098 unit/saham |
| 10 Juli 2026 | Baru |
NYT — New York Times Co/The
650111107
|
Posisi baru — 0.02222 unit/saham |
| 10 Juli 2026 | Baru |
OHI — Omega Healthcare Investors Inc
681936100
|
Posisi baru — 0.04112 unit/saham |
| 10 Juli 2026 | Baru |
ORA — Ormat Technologies Inc
686688102
|
Posisi baru — 0.01618 unit/saham |
| 10 Juli 2026 | Baru |
PEN — Penumbra Inc
70975L107
|
Posisi baru — 0.00409 unit/saham |
| 10 Juli 2026 | Baru |
POR — Portland General Electric Co
736508847
|
Posisi baru — 0.01696 unit/saham |
| 10 Juli 2026 | Baru |
RBA — RB Global Inc
74935Q107
|
Posisi baru — 0.02399 unit/saham |
| 10 Juli 2026 | Baru |
RBC — RBC Bearings Inc
75524B104
|
Posisi baru — 0.004937 unit/saham |
| 10 Juli 2026 | Baru |
RGLD — Royal Gold Inc
780287108
|
Posisi baru — 0.01855 unit/saham |
| 10 Juli 2026 | Baru |
RMBS — Rambus Inc
750917106
|
Posisi baru — 0.01454 unit/saham |
| 10 Juli 2026 | Baru |
ROIV — Roivant Sciences Ltd
G76279101
|
Posisi baru — 0.112 unit/saham |
| 10 Juli 2026 | Baru |
SBRA — Sabra Health Care REIT Inc
78573L106
|
Posisi baru — 0.02869 unit/saham |
| 10 Juli 2026 | Baru |
SGI — Somnigroup International Inc
88023U101
|
Posisi baru — 0.02756 unit/saham |
| 10 Juli 2026 | Baru |
SPXC — SPX Technologies Inc
78473E103
|
Posisi baru — 0.006083 unit/saham |
| 10 Juli 2026 | Baru |
SR — Spire Inc
84857L101
|
Posisi baru — 0.00842 unit/saham |
| 10 Juli 2026 | Baru |
STRL — Sterling Infrastructure Inc
859241101
|
Posisi baru — 0.006973 unit/saham |
| 10 Juli 2026 | Baru |
TLN — Talen Energy Corp
87422Q109
|
Posisi baru — 0.005206 unit/saham |
| 10 Juli 2026 | Baru |
TNL — Travel + Leisure Co
894164102
|
Posisi baru — 0.006824 unit/saham |
| 10 Juli 2026 | Baru |
TTMI — TTM Technologies Inc
87305R109
|
Posisi baru — 0.02751 unit/saham |
| 10 Juli 2026 | Baru |
TXNM — TXNM Energy Inc
69349H107
|
Posisi baru — 0.01447 unit/saham |
| 10 Juli 2026 | Baru |
UGI — UGI Corp
902681105
|
Posisi baru — 0.03669 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0002378 unit/saham |
| 10 Juli 2026 | Baru |
VMI — Valmont Industries Inc
920253101
|
Posisi baru — 0.002294 unit/saham |
| 10 Juli 2026 | Baru |
WCC — WESCO International Inc
95082P105
|
Posisi baru — 0.006967 unit/saham |
| 10 Juli 2026 | Baru |
WFRD — Weatherford International PLC
G48833118
|
Posisi baru — 0.008106 unit/saham |
| 10 Juli 2026 | Baru |
WPC — WP Carey Inc
92936U109
|
Posisi baru — 0.03655 unit/saham |
| 10 Juli 2026 | Baru |
WTS — Watts Water Technologies Inc
942749102
|
Posisi baru — 0.004369 unit/saham |
| 10 Juli 2026 | Baru |
WWD — Woodward Inc
980745103
|
Posisi baru — 0.01186 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.00000002169 unit/saham |
Pemilik institusional (13F) 498 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 | $696.777.611 | 15,32% | 4.095.320 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $402.627.066 | 8,85% | 2.366.445 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $256.981.932 | 5,65% | 1.510.414 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $233.422.834 | 5,13% | 1.371.946 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $220.489.165 | 4,85% | 1.295.928 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $172.462.165 | 3,79% | 1.013.740 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $150.028.601 | 3,30% | 881.795 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $139.619.417 | 3,07% | 835.694 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $121.066.018 | 2,66% | 711.110 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $104.488.084 | 2,30% | 614.130 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $95.266.797 | 2,09% | 559.932 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $78.296.887 | 1,72% | 460.191 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $62.621.959 | 1,38% | 368.061 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $60.224.760 | 1,32% | 353.974 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $59.282.022 | 1,30% | 348.431 | Saham | 30 Juni 2026 |
| UBS Group AG | $58.007.361 | 1,28% | 340.939 | Saham | 30 Juni 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $54.527.226 | 1,20% | 320.484 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $45.279.263 | 1,00% | 266.130 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $35.696.418 | 0,78% | 209.806 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $33.500.566 | 0,74% | 196.900 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $32.053.838 | 0,70% | 188.397 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $29.787.083 | 0,65% | 175.074 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $29.229.026 | 0,64% | 171.794 | Saham | 30 Juni 2026 |
| CWM, LLC | $27.691.645 | 0,61% | 190.951 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $26.488.515 | 0,58% | 155.686 | Saham | 30 Juni 2026 |
| Oxford Wealth Group, LLC | $23.498.509 | 0,52% | 138.113 | Saham | 30 Juni 2026 |
| Davidson Capital Management Inc. | $23.486.466 | 0,52% | 138.042 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $23.162.847 | 0,51% | 136.140 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $22.249.390 | 0,49% | 130.771 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $21.333.198 | 0,47% | 125.386 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $20.579.136 | 0,45% | 120.954 | Saham | 30 Juni 2026 |
| Dala Group, LLC | $19.058.965 | 0,42% | 112.019 | Saham | 30 Juni 2026 |
| Peak Planning Group, LLC | $18.642.109 | 0,41% | 109.569 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $18.389.280 | 0,40% | 108.083 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $18.120.029 | 0,40% | 106.501 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $17.225.681 | 0,38% | 101.244 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $17.161.583 | 0,38% | 100.867 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $16.432.191 | 0,36% | 96.580 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $16.225.136 | 0,36% | 95.363 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $15.835.362 | 0,35% | 93.073 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $15.783.076 | 0,35% | 92.765 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $15.760.153 | 0,35% | 92.630 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.427.490 | 0,34% | 95.520 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $14.806.434 | 0,33% | 87.025 | Saham | 30 Juni 2026 |
| FreeGulliver LLC | $14.718.766 | 0,32% | 86.510 | Saham | 30 Juni 2026 |
| Oasis Advisors, LLC | $14.373.657 | 0,32% | 84.481 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $14.165.221 | 0,31% | 83.256 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $14.132.409 | 0,31% | 83.063 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $13.705.840 | 0,30% | 106.552 | Saham | 30 Juni 2025 |
| J.W. COLE ADVISORS, INC. | $13.653.175 | 0,30% | 80.247 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $13.352.711 | 0,29% | 92.075 | Saham | 31 Maret 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $13.129.379 | 0,29% | 77.168 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $13.049.967 | 0,29% | 76.701 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $12.132.173 | 0,27% | 71.307 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $11.911.321 | 0,26% | 104.706 | Saham | 31 Maret 2025 |
| TD PRIVATE CLIENT WEALTH LLC | $11.294.404 | 0,25% | 66.383 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $11.293.949 | 0,25% | 87.802 | Saham | 30 Juni 2025 |
| AVAII WEALTH MANAGEMENT, LLC | $10.851.230 | 0,24% | 63.778 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.812.319 | 0,24% | 63.548 | Saham | 30 Juni 2026 |
| World Investment Advisors | $10.617.381 | 0,23% | 71.615 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $10.452.891 | 0,23% | 61.437 | Saham | 30 Juni 2026 |
| LMG Wealth Partners, LLC | $10.372.245 | 0,23% | 60.963 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $10.274.374 | 0,23% | 60.388 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $10.079.434 | 0,22% | 59.242 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $9.313.274 | 0,20% | 72.404 | Saham | 30 Juni 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9.140.431 | 0,20% | 53.723 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $9.016.151 | 0,20% | 52.993 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $8.990.898 | 0,20% | 53.703 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $8.980.243 | 0,20% | 52.781 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $8.573.534 | 0,19% | 50.391 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $8.298.825 | 0,18% | 48.776 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $8.157.747 | 0,18% | 47.947 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7.989.392 | 0,18% | 46.957 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $7.966.365 | 0,18% | 46.822 | Saham | 30 Juni 2026 |
| Quattro Advisors LLC | $7.834.828 | 0,17% | 46.049 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.656.130 | 0,17% | 44.999 | Saham | 30 Juni 2026 |
| NWAM LLC | $7.538.590 | 0,17% | 44.308 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $7.237.650 | 0,16% | 42.539 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.044.638 | 0,15% | 41.405 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $6.690.560 | 0,15% | 39.324 | Saham | 30 Juni 2026 |
| Kellett Wealth Advisors, LLC | $6.586.409 | 0,14% | 38.712 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $6.552.959 | 0,14% | 38.515 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $6.543.151 | 0,14% | 38.457 | Saham | 30 Juni 2026 |
| Guardian Asset Advisors, LLC | $6.255.060 | 0,14% | 36.761 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $6.233.908 | 0,14% | 36.640 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $6.189.424 | 0,14% | 36.378 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $6.015.004 | 0,13% | 35.353 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $5.954.060 | 0,13% | 34.981 | Saham | 30 Juni 2026 |
| Braeburn Wealth Management LLC | $5.769.497 | 0,13% | 33.907 | Saham | 30 Juni 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $5.762.277 | 0,13% | 33.868 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $5.681.137 | 0,12% | 33.391 | Saham | 30 Juni 2026 |
| Symphony Financial Services, Inc. | $5.635.999 | 0,12% | 33.126 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.530.000 | 0,12% | 32.501 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $5.484.973 | 0,12% | 32.238 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $5.402.144 | 0,12% | 31.751 | Saham | 30 Juni 2026 |
| Guilbault Capital LLC | $5.388.380 | 0,12% | 31.670 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $5.380.214 | 0,12% | 31.622 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.369.026 | 0,12% | 31.557 | Saham | 30 Juni 2026 |
| Argent Trust Co | $5.301.901 | 0,12% | 31.162 | Saham | 30 Juni 2026 |
| Nikulski Financial, Inc. | $5.234.187 | 0,12% | 30.764 | 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 |
|---|---|
| SPLV Invesco Exchange-Traded Fund Tr… | $6.9B |
| JMTG J.P. Morgan Exchange-Traded Fun… | $6.9B |
| VCR VANGUARD WORLD FUND | $7.0B |
| VCRB VANGUARD MALVERN FUNDS | $7.0B |
| HEFA iShares Trust | $7.0B |
| INDA iShares Trust | $6.8B |
| TFLO iShares Trust | $6.7B |
| VOOV VANGUARD ADMIRAL FUNDS | $6.7B |
| VSGX VANGUARD WORLD FUND | $6.6B |
| JMBS Janus Detroit Street Trust | $6.6B |