Invesco Exchange-Traded Fund Trust (XMVM)
Perusahaan Manajemen · ARCX · Seri S000003057 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$14.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $455.2M
- Kepemilikan
- 81
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 27,39%
- Jumlah posisi efektif
- 51,6
- Posisi di atas 1%
- 61
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)
- +$7.5M
- Kuartal berakhir Apr 2026
- +$58.8M
- 12 bulan terakhir
- +$121.6M
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 81 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $30.7M | 6,74 | 30.700.177 | STIV | US |
| TD SYNNEX Corp. | 87162W100 | $13.4M | 2,95 | 58.818 | EC | US |
| Lear Corp. | 521865204 | $11.9M | 2,60 | 93.221 | EC | US |
| Invesco Private Government Fund | — | $11.8M | 2,60 | 11.814.285 | STIV | US |
| HF Sinclair Corp. | 403949100 | $10.6M | 2,32 | 157.126 | EC | US |
| Brighthouse Financial, Inc. | 10922N103 | $9.8M | 2,15 | 156.902 | EC | US |
| Valaris Ltd. | G9460G101 | $9.6M | 2,11 | 94.016 | EC | BM |
| PBF Energy Inc. | 69318G106 | $9.5M | 2,08 | 218.165 | EC | US |
| RenaissanceRe Holdings Ltd. | G7496G103 | $8.9M | 1,96 | 29.128 | EC | BM |
| Albertsons Cos., Inc. | 013091103 | $8.6M | 1,89 | 509.609 | EC | US |
| Graham Holdings Co. | 384637104 | $8.0M | 1,77 | 7.158 | EC | US |
| Macy's, Inc. | 55616P104 | $7.9M | 1,75 | 406.609 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $7.9M | 1,74 | 46.224 | EC | US |
| Bank OZK | 06417N103 | $7.5M | 1,66 | 156.595 | EC | US |
| AutoNation, Inc. | 05329W102 | $7.4M | 1,62 | 34.699 | EC | US |
| Ryder System, Inc. | 783549108 | $7.3M | 1,59 | 28.589 | EC | US |
| Valley National Bancorp | 919794107 | $7.2M | 1,58 | 530.054 | EC | US |
| Visteon Corp. | 92839U206 | $6.8M | 1,49 | 60.733 | EC | US |
| Zions Bancorp., N.A. | 989701107 | $6.6M | 1,46 | 104.621 | EC | US |
| United Bankshares, Inc. | 909907107 | $6.6M | 1,44 | 150.042 | EC | US |
| Performance Food Group Co. | 71377A103 | $6.6M | 1,44 | 72.513 | EC | US |
| Webster Financial Corp. | 947890109 | $6.6M | 1,44 | 90.616 | EC | US |
| Oshkosh Corp. | 688239201 | $6.5M | 1,44 | 41.878 | EC | US |
| First American Financial Corp. | 31847R102 | $6.5M | 1,42 | 92.096 | EC | US |
| Unum Group | 91529Y106 | $6.4M | 1,40 | 79.445 | EC | US |
| F.N.B. Corp. | 302520101 | $6.4M | 1,40 | 357.266 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $6.0M | 1,32 | 135.333 | EC | US |
| WESCO International, Inc. | 95082P105 | $6.0M | 1,31 | 17.086 | EC | US |
| Essent Group Ltd. | G3198U102 | $6.0M | 1,31 | 98.500 | EC | BM |
| Boyd Gaming Corp. | 103304101 | $5.8M | 1,28 | 67.176 | EC | US |
| Hancock Whitney Corp. | 410120109 | $5.8M | 1,28 | 86.039 | EC | US |
| Old National Bancorp | 680033107 | $5.7M | 1,26 | 239.441 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $5.7M | 1,26 | 193.570 | EC | US |
| UMB Financial Corp. | 902788108 | $5.6M | 1,24 | 44.625 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $5.6M | 1,23 | 29.818 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $5.6M | 1,23 | 244.133 | EC | US |
| Janus Henderson Group PLC | G4474Y214 | $5.5M | 1,20 | 106.008 | EC | JE |
| New Jersey Resources Corp. | 646025106 | $5.5M | 1,20 | 96.910 | EC | US |
| US Foods Holding Corp. | 912008109 | $5.5M | 1,20 | 58.364 | EC | US |
| Western Alliance Bancorporation | 957638109 | $5.4M | 1,18 | 65.746 | EC | US |
| International Bancshares Corp. | 459044103 | $5.4M | 1,18 | 74.610 | EC | US |
| AGCO Corp. | 001084102 | $5.3M | 1,17 | 44.018 | EC | US |
| Aramark | 03852U106 | $5.3M | 1,17 | 116.129 | EC | US |
| MGIC Investment Corp. | 552848103 | $5.3M | 1,16 | 198.730 | EC | US |
| Wintrust Financial Corp. | 97650W108 | $5.2M | 1,15 | 34.826 | EC | US |
| Ally Financial Inc. | 02005N100 | $5.1M | 1,13 | 115.811 | EC | US |
| Associated Banc-Corp | 045487105 | $5.1M | 1,13 | 182.481 | EC | US |
| First Horizon Corp. | 320517105 | $5.0M | 1,11 | 202.001 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $5.0M | 1,10 | 49.564 | EC | US |
| EnerSys | 29275Y102 | $5.0M | 1,09 | 23.280 | EC | US |
Halaman 1
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Rincian sektor
Financials
32,3%
Retail
10,7%
Utilities
9,8%
Industrials
8,7%
Consumer Discretionary
7,8%
Energy
6,8%
Financial Services
6,0%
Real Estate
3,9%
Diversified Consumer Services
1,6%
Packaging
0,9%
Communication Services
0,9%
Health Care
0,7%
Materials
0,7%
Technology
0,6%
Lainnya/Tidak terpetakan
8,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06593 → 0.06517 (-1,2%) |
| 18 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000002368 unit/saham |
| 18 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001466 → 0.0000001443 (-1,6%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05916 → 0.06593 (11,4%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06404 → 0.05916 (-7,6%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.000002368 unit/saham |
| 10 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06419 → 0.06404 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0646 → 0.06419 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001486 → 0.0000001466 (-1,3%) |
| 6 Agu 2026 | Meningkat |
AGCO — AGCO Corp
001084102
|
Unit/saham: 0.008644 → 0.008655 (0,1%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1145 → 0.0646 (-43,6%) |
| 6 Agu 2026 | Meningkat |
ALLY — Ally Financial Inc
02005N100
|
Unit/saham: 0.02565 → 0.02568 (0,1%) |
| 6 Agu 2026 | Meningkat |
AN — AutoNation Inc
05329W102
|
Unit/saham: 0.007074 → 0.007082 (0,1%) |
| 6 Agu 2026 | Meningkat |
ARW — Arrow Electronics Inc
042735100
|
Unit/saham: 0.005921 → 0.005929 (0,1%) |
| 6 Agu 2026 | Meningkat |
COLB — Columbia Banking System Inc
197236102
|
Unit/saham: 0.02969 → 0.02973 (0,1%) |
| 6 Agu 2026 | Meningkat |
DINO — HF Sinclair Corp
403949100
|
Unit/saham: 0.01816 → 0.01818 (0,1%) |
| 6 Agu 2026 | Meningkat |
FLR — Fluor Corp
343412102
|
Unit/saham: 0.01902 → 0.01904 (0,1%) |
| 6 Agu 2026 | Meningkat |
FNB — FNB Corp/PA
302520101
|
Unit/saham: 0.05742 → 0.05748 (0,1%) |
| 6 Agu 2026 | Meningkat |
GEF — Greif Inc
397624107
|
Unit/saham: 0.01559 → 0.01561 (0,1%) |
| 6 Agu 2026 | Meningkat |
GHC — Graham Holdings Co
384637104
|
Unit/saham: 0.0008979 → 0.000899 (0,1%) |
| 6 Agu 2026 | Meningkat |
KRC — Kilroy Realty Corp
49427F108
|
Unit/saham: 0.02309 → 0.02312 (0,1%) |
| 6 Agu 2026 | Meningkat |
M — Macy's Inc
55616P104
|
Unit/saham: 0.07305 → 0.07313 (0,1%) |
| 6 Agu 2026 | Meningkat |
NLY — Annaly Capital Management Inc
035710839
|
Unit/saham: 0.04907 → 0.04913 (0,1%) |
| 6 Agu 2026 | Meningkat |
ONB — Old National Bancorp/IN
680033107
|
Unit/saham: 0.03585 → 0.03589 (0,1%) |
| 6 Agu 2026 | Meningkat |
ORI — Old Republic International Corp
680223104
|
Unit/saham: 0.02687 → 0.02689 (0,1%) |
| 6 Agu 2026 | Meningkat |
OSK — Oshkosh Corp
688239201
|
Unit/saham: 0.006714 → 0.006722 (0,1%) |
| 6 Agu 2026 | Meningkat |
PAG — Penske Automotive Group Inc
70959W103
|
Unit/saham: 0.007064 → 0.007073 (0,1%) |
| 6 Agu 2026 | Meningkat |
PBF — PBF Energy Inc
69318G106
|
Unit/saham: 0.04211 → 0.04216 (0,1%) |
| 6 Agu 2026 | Meningkat |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Unit/saham: 0.004108 → 0.004113 (0,1%) |
| 6 Agu 2026 | Meningkat |
SNX — TD SYNNEX Corp
87162W100
|
Unit/saham: 0.004077 → 0.004081 (0,1%) |
| 6 Agu 2026 | Meningkat |
TEX — Terex Corp
880779103
|
Unit/saham: 0.01334 → 0.01336 (0,1%) |
| 6 Agu 2026 | Meningkat |
THC — Tenet Healthcare Corp
88033G407
|
Unit/saham: 0.005589 → 0.005596 (0,1%) |
| 6 Agu 2026 | Meningkat |
THG — Hanover Insurance Group Inc/The
410867105
|
Unit/saham: 0.004818 → 0.004823 (0,1%) |
| 6 Agu 2026 | Meningkat |
TOL — Toll Brothers Inc
889478103
|
Unit/saham: 0.006796 → 0.006804 (0,1%) |
| 6 Agu 2026 | Meningkat |
UBSI — United Bankshares Inc/WV
909907107
|
Unit/saham: 0.01954 → 0.01956 (0,1%) |
| 6 Agu 2026 | Meningkat |
UGI — UGI Corp
902681105
|
Unit/saham: 0.02721 → 0.02724 (0,1%) |
| 6 Agu 2026 | Meningkat |
UMBF — UMB Financial Corp
902788108
|
Unit/saham: 0.006187 → 0.006195 (0,1%) |
| 6 Agu 2026 | Meningkat |
VLY — Valley National Bancorp
919794107
|
Unit/saham: 0.06477 → 0.06485 (0,1%) |
| 6 Agu 2026 | Meningkat |
VOYA — Voya Financial Inc
929089100
|
Unit/saham: 0.01012 → 0.01013 (0,1%) |
| 6 Agu 2026 | Meningkat |
WAL — Western Alliance Bancorp
957638109
|
Unit/saham: 0.01218 → 0.0122 (0,1%) |
| 6 Agu 2026 | Meningkat |
ZION — Zions Bancorp NA
989701107
|
Unit/saham: 0.01414 → 0.01416 (0,1%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000001034 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1143 → 0.1145 (0,2%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0001728 → -0.00000001034 (-100,0%) |
| 3 Agu 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.0008615 → 0.0001728 (-120,1%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07176 → 0.1143 (59,3%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07166 → 0.07176 (0,1%) |
| 29 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.0008615 unit/saham |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06518 → 0.07166 (9,9%) |
| 23 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00007047 unit/saham |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05404 → 0.06518 (20,6%) |
| 17 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.00007068 → -0.00007047 (-0,3%) |
| 15 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05069 → 0.05404 (6,6%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0003859 → -0.00007068 (-118,3%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05062 → 0.05069 (0,1%) |
| 14 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0003859 unit/saham |
| 13 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0003459 unit/saham |
| 10 Juli 2026 | Baru |
AFG — American Financial Group Inc/OH
025932104
|
Posisi baru — 0.005413 unit/saham |
| 10 Juli 2026 | Baru |
AGCO — AGCO Corp
001084102
|
Posisi baru — 0.008644 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.05062 unit/saham |
| 10 Juli 2026 | Baru |
ALLY — Ally Financial Inc
02005N100
|
Posisi baru — 0.02565 unit/saham |
| 10 Juli 2026 | Baru |
ALV — Autoliv Inc
052800109
|
Posisi baru — 0.005517 unit/saham |
| 10 Juli 2026 | Baru |
AMG — Affiliated Managers Group Inc
008252108
|
Posisi baru — 0.00173 unit/saham |
| 10 Juli 2026 | Baru |
AN — AutoNation Inc
05329W102
|
Posisi baru — 0.007074 unit/saham |
| 10 Juli 2026 | Baru |
ARW — Arrow Electronics Inc
042735100
|
Posisi baru — 0.005921 unit/saham |
| 10 Juli 2026 | Baru |
ASB — Associated Banc-Corp
045487105
|
Posisi baru — 0.0377 unit/saham |
| 10 Juli 2026 | Baru |
AVT — Avnet Inc
053807103
|
Posisi baru — 0.01487 unit/saham |
| 10 Juli 2026 | Baru |
BKH — Black Hills Corp
092113109
|
Posisi baru — 0.009524 unit/saham |
| 10 Juli 2026 | Baru |
BYD — Boyd Gaming Corp
103304101
|
Posisi baru — 0.01001 unit/saham |
| 10 Juli 2026 | Baru |
CFR — Cullen/Frost Bankers Inc
229899109
|
Posisi baru — 0.00437 unit/saham |
| 10 Juli 2026 | Baru |
CHRD — Chord Energy Corp
674215207
|
Posisi baru — 0.004954 unit/saham |
| 10 Juli 2026 | Baru |
CMC — Commercial Metals Co
201723103
|
Posisi baru — 0.009899 unit/saham |
| 10 Juli 2026 | Baru |
CNO — CNO Financial Group Inc
12621E103
|
Posisi baru — 0.01512 unit/saham |
| 10 Juli 2026 | Baru |
CNX — CNX Resources Corp
12653C108
|
Posisi baru — 0.03479 unit/saham |
| 10 Juli 2026 | Baru |
COLB — Columbia Banking System Inc
197236102
|
Posisi baru — 0.02969 unit/saham |
| 10 Juli 2026 | Baru |
DINO — HF Sinclair Corp
403949100
|
Posisi baru — 0.01816 unit/saham |
| 10 Juli 2026 | Baru |
EPR — EPR Properties
26884U109
|
Posisi baru — 0.009048 unit/saham |
| 10 Juli 2026 | Baru |
EWBC — East West Bancorp Inc
27579R104
|
Posisi baru — 0.005056 unit/saham |
| 10 Juli 2026 | Baru |
FAF — First American Financial Corp
31847R102
|
Posisi baru — 0.0166 unit/saham |
| 10 Juli 2026 | Baru |
FHI — Federated Hermes Inc
314211103
|
Posisi baru — 0.01081 unit/saham |
| 10 Juli 2026 | Baru |
FHN — First Horizon Corp
320517105
|
Posisi baru — 0.03192 unit/saham |
| 10 Juli 2026 | Baru |
FLR — Fluor Corp
343412102
|
Posisi baru — 0.01902 unit/saham |
| 10 Juli 2026 | Baru |
FNB — FNB Corp/PA
302520101
|
Posisi baru — 0.05742 unit/saham |
| 10 Juli 2026 | Baru |
GATX — GATX Corp
361448103
|
Posisi baru — 0.003058 unit/saham |
| 10 Juli 2026 | Baru |
GEF — Greif Inc
397624107
|
Posisi baru — 0.01559 unit/saham |
| 10 Juli 2026 | Baru |
GHC — Graham Holdings Co
384637104
|
Posisi baru — 0.0008979 unit/saham |
| 10 Juli 2026 | Baru |
GXO — GXO Logistics Inc
36262G101
|
Posisi baru — 0.01843 unit/saham |
| 10 Juli 2026 | Baru |
HWC — Hancock Whitney Corp
410120109
|
Posisi baru — 0.01092 unit/saham |
| 10 Juli 2026 | Baru |
IBOC — International Bancshares Corp
459044103
|
Posisi baru — 0.01081 unit/saham |
| 10 Juli 2026 | Baru |
JLL — Jones Lang LaSalle Inc
48020Q107
|
Posisi baru — 0.003401 unit/saham |
| 10 Juli 2026 | Baru |
KRC — Kilroy Realty Corp
49427F108
|
Posisi baru — 0.02309 unit/saham |
| 10 Juli 2026 | Baru |
LEA — Lear Corp
521865204
|
Posisi baru — 0.009777 unit/saham |
| 10 Juli 2026 | Baru |
M — Macy's Inc
55616P104
|
Posisi baru — 0.07305 unit/saham |
| 10 Juli 2026 | Baru |
MTDR — Matador Resources Co
576485205
|
Posisi baru — 0.0158 unit/saham |
| 10 Juli 2026 | Baru |
MUR — Murphy Oil Corp
626717102
|
Posisi baru — 0.01769 unit/saham |
| 10 Juli 2026 | Baru |
NFG — National Fuel Gas Co
636180101
|
Posisi baru — 0.009654 unit/saham |
| 10 Juli 2026 | Baru |
NJR — New Jersey Resources Corp
646025106
|
Posisi baru — 0.01041 unit/saham |
| 10 Juli 2026 | Baru |
NLY — Annaly Capital Management Inc
035710839
|
Posisi baru — 0.04907 unit/saham |
| 10 Juli 2026 | Baru |
NOV — NOV Inc
62955J103
|
Posisi baru — 0.03653 unit/saham |
| 10 Juli 2026 | Baru |
NVST — Envista Holdings Corp
29415F104
|
Posisi baru — 0.02698 unit/saham |
| 10 Juli 2026 | Baru |
NWE — Northwestern Energy Group Inc
668074305
|
Posisi baru — 0.008416 unit/saham |
| 10 Juli 2026 | Baru |
OGE — OGE Energy Corp
670837103
|
Posisi baru — 0.01098 unit/saham |
| 10 Juli 2026 | Baru |
OGS — ONE Gas Inc
68235P108
|
Posisi baru — 0.009423 unit/saham |
| 10 Juli 2026 | Baru |
ONB — Old National Bancorp/IN
680033107
|
Posisi baru — 0.03585 unit/saham |
| 10 Juli 2026 | Baru |
ORI — Old Republic International Corp
680223104
|
Posisi baru — 0.02687 unit/saham |
| 10 Juli 2026 | Baru |
OSK — Oshkosh Corp
688239201
|
Posisi baru — 0.006714 unit/saham |
| 10 Juli 2026 | Baru |
OVV — Ovintiv Inc
69047Q102
|
Posisi baru — 0.01268 unit/saham |
| 10 Juli 2026 | Baru |
OZK — Bank OZK
06417N103
|
Posisi baru — 0.02328 unit/saham |
| 10 Juli 2026 | Baru |
PAG — Penske Automotive Group Inc
70959W103
|
Posisi baru — 0.007064 unit/saham |
| 10 Juli 2026 | Baru |
PBF — PBF Energy Inc
69318G106
|
Posisi baru — 0.04211 unit/saham |
| 10 Juli 2026 | Baru |
POR — Portland General Electric Co
736508847
|
Posisi baru — 0.01367 unit/saham |
| 10 Juli 2026 | Baru |
PR — Permian Resources Corp
71424F105
|
Posisi baru — 0.03181 unit/saham |
| 10 Juli 2026 | Baru |
R — Ryder System Inc
783549108
|
Posisi baru — 0.002273 unit/saham |
| 10 Juli 2026 | Baru |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Posisi baru — 0.004108 unit/saham |
| 10 Juli 2026 | Baru |
RRC — Range Resources Corp
75281A109
|
Posisi baru — 0.01881 unit/saham |
| 10 Juli 2026 | Baru |
SF — Stifel Financial Corp
860630102
|
Posisi baru — 0.009466 unit/saham |
| 10 Juli 2026 | Baru |
SNX — TD SYNNEX Corp
87162W100
|
Posisi baru — 0.004077 unit/saham |
| 10 Juli 2026 | Baru |
SR — Spire Inc
84857L101
|
Posisi baru — 0.009179 unit/saham |
| 10 Juli 2026 | Baru |
SWX — Southwest Gas Holdings Inc
844895102
|
Posisi baru — 0.006276 unit/saham |
| 10 Juli 2026 | Baru |
TCBI — Texas Capital Bancshares Inc
88224Q107
|
Posisi baru — 0.007715 unit/saham |
| 10 Juli 2026 | Baru |
TEX — Terex Corp
880779103
|
Posisi baru — 0.01334 unit/saham |
| 10 Juli 2026 | Baru |
THC — Tenet Healthcare Corp
88033G407
|
Posisi baru — 0.005589 unit/saham |
| 10 Juli 2026 | Baru |
THG — Hanover Insurance Group Inc/The
410867105
|
Posisi baru — 0.004818 unit/saham |
| 10 Juli 2026 | Baru |
TOL — Toll Brothers Inc
889478103
|
Posisi baru — 0.006796 unit/saham |
| 10 Juli 2026 | Baru |
UBSI — United Bankshares Inc/WV
909907107
|
Posisi baru — 0.01954 unit/saham |
| 10 Juli 2026 | Baru |
UGI — UGI Corp
902681105
|
Posisi baru — 0.02721 unit/saham |
| 10 Juli 2026 | Baru |
UMBF — UMB Financial Corp
902788108
|
Posisi baru — 0.006187 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0003459 unit/saham |
| 10 Juli 2026 | Baru |
USFD — US Foods Holding Corp
912008109
|
Posisi baru — 0.008194 unit/saham |
| 10 Juli 2026 | Baru |
VC — Visteon Corp
92839U206
|
Posisi baru — 0.006125 unit/saham |
| 10 Juli 2026 | Baru |
VFC — VF Corp
918204108
|
Posisi baru — 0.03489 unit/saham |
| 10 Juli 2026 | Baru |
VLY — Valley National Bancorp
919794107
|
Posisi baru — 0.06477 unit/saham |
| 10 Juli 2026 | Baru |
VOYA — Voya Financial Inc
929089100
|
Posisi baru — 0.01012 unit/saham |
| 10 Juli 2026 | Baru |
WAL — Western Alliance Bancorp
957638109
|
Posisi baru — 0.01218 unit/saham |
| 10 Juli 2026 | Baru |
WBS — Webster Financial Corp
947890109
|
Posisi baru — 0.01138 unit/saham |
| 10 Juli 2026 | Baru |
WCC — WESCO International Inc
95082P105
|
Posisi baru — 0.001794 unit/saham |
| 10 Juli 2026 | Baru |
WTFC — Wintrust Financial Corp
97650W108
|
Posisi baru — 0.004833 unit/saham |
| 10 Juli 2026 | Baru |
ZION — Zions Bancorp NA
989701107
|
Posisi baru — 0.01414 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000001486 unit/saham |
Pemilik institusional (13F) 104 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 | $44.312.164 | 21,06% | 624.819 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $29.058.578 | 13,81% | 409.737 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $18.325.537 | 8,71% | 258.410 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $16.380.032 | 7,78% | 230.965 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.615.336 | 6,00% | 177.881 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $7.628.678 | 3,63% | 117.148 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $6.542.646 | 3,11% | 92.254 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.504.616 | 2,62% | 77.617 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.687.904 | 2,23% | 66.058 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.553.560 | 2,16% | 64.207 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.199.114 | 2,00% | 59.209 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.000.665 | 1,90% | 55.906 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.805.567 | 1,81% | 53.660 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.516.183 | 1,67% | 49.580 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.078.000 | 1,46% | 43.401 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $2.987.551 | 1,42% | 39.807 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $2.829.992 | 1,34% | 39.904 | Saham | 30 Juni 2026 |
| Everest Financial Group LLC | $2.487.276 | 1,18% | 35.072 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.145.123 | 1,02% | 30.247 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.987.979 | 0,94% | 28.031 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.964.413 | 0,93% | 27.699 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $1.794.701 | 0,85% | 24.819 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.682.443 | 0,80% | 23.723 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.674.492 | 0,80% | 23.611 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.394.375 | 0,66% | 19.661 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.311.524 | 0,62% | 18.493 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $1.264.291 | 0,60% | 17.827 | Saham | 30 Juni 2026 |
| Solutions 4 Wealth, Ltd | $1.235.342 | 0,59% | 17.419 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.230.987 | 0,59% | 21.318 | Saham | 30 Juni 2025 |
| Foundations Investment Advisors, LLC | $1.166.492 | 0,55% | 16.448 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $886.266 | 0,42% | 12.497 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $730.476 | 0,35% | 10.300 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $665.567 | 0,32% | 9.385 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $661.833 | 0,31% | 9.332 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $620.479 | 0,29% | 8.749 | Saham | 30 Juni 2026 |
| J.M. Arbour, LLC | $615.727 | 0,29% | 8.682 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $611.309 | 0,29% | 8.620 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $577.005 | 0,27% | 8.136 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $508.248 | 0,24% | 7.167 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $506.142 | 0,24% | 6.847 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $473.958 | 0,23% | 6.683 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $468.653 | 0,22% | 6.608 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $456.867 | 0,22% | 6.442 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $445.028 | 0,21% | 6.275 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $419.646 | 0,20% | 5.917 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $415.445 | 0,20% | 5.858 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $405.521 | 0,19% | 5.718 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $392.671 | 0,19% | 5.537 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $295.337 | 0,14% | 4.164 | Saham | 30 Juni 2026 |
| UBS Group AG | $276.588 | 0,13% | 3.900 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $267.439 | 0,13% | 3.771 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $258.503 | 0,12% | 3.645 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $248.716 | 0,12% | 3.507 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $238.413 | 0,11% | 3.361 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $236.235 | 0,11% | 3.331 | Saham | 30 Juni 2026 |
| Schrum Private Wealth Management LLC | $232.398 | 0,11% | 4.500 | Saham | 30 Juni 2026 |
| Westover Capital Advisors, LLC | $231.837 | 0,11% | 3.269 | Saham | 30 Juni 2026 |
| Provident Living Financial Services, Inc. | $229.503 | 0,11% | 3.236 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $229.264 | 0,11% | 3.233 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $225.551 | 0,11% | 3.180 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $218.079 | 0,10% | 3.075 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $210.779 | 0,10% | 2.972 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $208.718 | 0,10% | 2.943 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $207.528 | 0,10% | 2.926 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $118.082 | 0,06% | 1.665 | Saham | 30 Juni 2026 |
| FMR LLC | $115.874 | 0,06% | 1.634 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $113.401 | 0,05% | 1.599 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $94.962 | 0,05% | 1.339 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $86.880 | 0,04% | 1.225 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $85.459 | 0,04% | 1.205 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $84.567 | 0,04% | 1.193 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $82.267 | 0,04% | 1.160 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $79.575 | 0,04% | 1.122 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $78.636 | 0,04% | 1.109 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $62.458 | 0,03% | 875 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $58.509 | 0,03% | 825 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $52.983 | 0,03% | 747 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $52.363 | 0,02% | 738 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.517 | 0,01% | 388 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $27.091 | 0,01% | 382 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $25.000 | 0,01% | 354 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $22.411 | 0,01% | 316 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $20.921 | 0,01% | 295 | Saham | 30 Juni 2026 |
| Catherine Avery Investment Management LLC | $15.390 | 0,01% | 217 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $14.097 | 0,01% | 198 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $8.762 | 0,00% | 124 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $6.577 | 0,00% | 101 | Saham | 31 Maret 2026 |
| VANGUARD ADVISERS INC | $5.405 | 0,00% | 83 | Saham | 31 Maret 2026 |
| US BANCORP \DE\ | $5.177 | 0,00% | 73 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $4.681 | 0,00% | 66 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $4.609 | 0,00% | 65 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.546 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $3.271 | 0,00% | 46.118 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.538 | 0,00% | 35.789 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $1.773 | 0,00% | 25 | Saham | 30 Juni 2026 |
| USAdvisors Wealth Management, LLC | $1.598 | 0,00% | 22.543 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $992 | 0,00% | 13.992 | Saham | 30 Juni 2026 |
| Betterment LLC | $926 | 0,00% | 13.060 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $921 | 0,00% | 13.000 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $374 | 0,00% | 5.274 | 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 |
|---|---|
| ICOP iShares Trust | $455.3M |
| GMAY First Trust Exchange-Traded Fun… | $456.4M |
| ZAP Global X Funds | $456.5M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| GMOI GMO ETF Trust | $455.2M |
| DJD Invesco Exchange-Traded Fund Tr… | $454.3M |
| IBTO iShares Trust | $453.7M |
| TECB iShares Trust | $452.3M |
| XBB BondBloxx ETF Trust | $452.0M |