Invesco Exchange-Traded Fund Trust (XMVM)
Perusahaan Manajemen · ARCX · Seri S000003057 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$10.5M 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 |
|---|---|---|---|---|---|---|
| Portland General Electric Co. | 736508847 | $4.9M | 1,09 | 95.199 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $4.9M | 1,08 | 52.509 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $4.9M | 1,07 | 266.461 | EC | US |
| Gap, Inc. (The) | 364760108 | $4.9M | 1,07 | 197.658 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $4.8M | 1,05 | 37.656 | EC | US |
| ONE Gas, Inc. | 68235P108 | $4.7M | 1,02 | 52.171 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $4.6M | 1,02 | 22.339 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $4.6M | 1,02 | 31.921 | EC | US |
| Home BancShares, Inc. | 436893200 | $4.6M | 1,01 | 170.907 | EC | US |
| Crown Holdings, Inc. | 228368106 | $4.6M | 1,00 | 46.476 | EC | US |
| Federated Hermes, Inc. | 314211103 | $4.6M | 1,00 | 78.442 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $4.5M | 1,00 | 136.647 | EC | US |
| Jones Lang LaSalle Inc. | 48020Q107 | $4.5M | 0,99 | 14.212 | EC | US |
| Thor Industries, Inc. | 885160101 | $4.4M | 0,98 | 56.240 | EC | US |
| Black Hills Corp. | 092113109 | $4.4M | 0,96 | 58.344 | EC | US |
| Autoliv, Inc. | 052800109 | $4.4M | 0,96 | 37.801 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $4.3M | 0,95 | 60.040 | EC | US |
| Old Republic International Corp. | 680223104 | $4.3M | 0,95 | 108.508 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $4.3M | 0,95 | 45.928 | EC | US |
| Antero Resources Corp. | 03674X106 | $4.3M | 0,94 | 108.777 | EC | US |
| Spire Inc. | 84857L101 | $4.3M | 0,94 | 46.835 | EC | US |
| UGI Corp. | 902681105 | $4.1M | 0,90 | 113.092 | EC | US |
| OGE Energy Corp. | 670837103 | $4.0M | 0,88 | 82.416 | EC | US |
| American Financial Group, Inc. | 025932104 | $4.0M | 0,88 | 30.072 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $3.9M | 0,86 | 102.718 | EC | US |
| Commercial Metals Co. | 201723103 | $3.6M | 0,79 | 52.279 | EC | US |
| National Fuel Gas Co. | 636180101 | $3.6M | 0,79 | 42.411 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $3.3M | 0,73 | 18.827 | EC | US |
| SLM Corp. | 78442P106 | $3.3M | 0,72 | 142.712 | EC | US |
| Kyndryl Holdings, Inc. | 50155Q100 | $2.8M | 0,62 | 205.373 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $419K | 0,09 | 419.139 | STIV | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AFG — American Financial Group Inc/OH
025932104
|
Unit/saham: 0.005413 → 0.005486 (1,3%) |
| 20 Agu 2026 | Meningkat |
AGCO — AGCO Corp
001084102
|
Unit/saham: 0.008655 → 0.00876 (1,2%) |
| 20 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06517 → 0.02417 (-62,9%) |
| 20 Agu 2026 | Meningkat |
ALLY — Ally Financial Inc
02005N100
|
Unit/saham: 0.02568 → 0.026 (1,2%) |
| 20 Agu 2026 | Meningkat |
ALV — Autoliv Inc
052800109
|
Unit/saham: 0.005517 → 0.005591 (1,3%) |
| 20 Agu 2026 | Meningkat |
AMG — Affiliated Managers Group Inc
008252108
|
Unit/saham: 0.00173 → 0.001753 (1,4%) |
| 20 Agu 2026 | Meningkat |
AN — AutoNation Inc
05329W102
|
Unit/saham: 0.007082 → 0.007169 (1,2%) |
| 20 Agu 2026 | Meningkat |
ARW — Arrow Electronics Inc
042735100
|
Unit/saham: 0.005929 → 0.006001 (1,2%) |
| 20 Agu 2026 | Meningkat |
ASB — Associated Banc-Corp
045487105
|
Unit/saham: 0.0377 → 0.0382 (1,3%) |
| 20 Agu 2026 | Meningkat |
AVT — Avnet Inc
053807103
|
Unit/saham: 0.01487 → 0.01506 (1,3%) |
| 20 Agu 2026 | Meningkat |
BKH — Black Hills Corp
092113109
|
Unit/saham: 0.009524 → 0.009652 (1,3%) |
| 20 Agu 2026 | Meningkat |
BYD — Boyd Gaming Corp
103304101
|
Unit/saham: 0.01001 → 0.01014 (1,3%) |
| 20 Agu 2026 | Meningkat |
CFR — Cullen/Frost Bankers Inc
229899109
|
Unit/saham: 0.00437 → 0.004429 (1,3%) |
| 20 Agu 2026 | Meningkat |
CHRD — Chord Energy Corp
674215207
|
Unit/saham: 0.004954 → 0.00502 (1,3%) |
| 20 Agu 2026 | Meningkat |
CMC — Commercial Metals Co
201723103
|
Unit/saham: 0.009899 → 0.01003 (1,3%) |
| 20 Agu 2026 | Meningkat |
CNO — CNO Financial Group Inc
12621E103
|
Unit/saham: 0.01512 → 0.01533 (1,3%) |
| 20 Agu 2026 | Meningkat |
CNX — CNX Resources Corp
12653C108
|
Unit/saham: 0.03479 → 0.03526 (1,3%) |
| 20 Agu 2026 | Meningkat |
COLB — Columbia Banking System Inc
197236102
|
Unit/saham: 0.02973 → 0.03009 (1,2%) |
| 20 Agu 2026 | Meningkat |
DINO — HF Sinclair Corp
403949100
|
Unit/saham: 0.01818 → 0.0184 (1,2%) |
| 20 Agu 2026 | Meningkat |
EPR — EPR Properties
26884U109
|
Unit/saham: 0.009048 → 0.00917 (1,3%) |
| 20 Agu 2026 | Meningkat |
EWBC — East West Bancorp Inc
27579R104
|
Unit/saham: 0.005056 → 0.005123 (1,3%) |
| 20 Agu 2026 | Meningkat |
FAF — First American Financial Corp
31847R102
|
Unit/saham: 0.0166 → 0.01682 (1,3%) |
| 20 Agu 2026 | Meningkat |
FHI — Federated Hermes Inc
314211103
|
Unit/saham: 0.01081 → 0.01096 (1,3%) |
| 20 Agu 2026 | Meningkat |
FHN — First Horizon Corp
320517105
|
Unit/saham: 0.03192 → 0.03235 (1,3%) |
| 20 Agu 2026 | Meningkat |
FLR — Fluor Corp
343412102
|
Unit/saham: 0.01904 → 0.01927 (1,2%) |
| 20 Agu 2026 | Meningkat |
FNB — FNB Corp/PA
302520101
|
Unit/saham: 0.05748 → 0.05819 (1,2%) |
| 20 Agu 2026 | Meningkat |
GATX — GATX Corp
361448103
|
Unit/saham: 0.003058 → 0.003099 (1,3%) |
| 20 Agu 2026 | Meningkat |
GEF — Greif Inc
397624107
|
Unit/saham: 0.01561 → 0.0158 (1,2%) |
| 20 Agu 2026 | Meningkat |
GHC — Graham Holdings Co
384637104
|
Unit/saham: 0.000899 → 0.0009099 (1,2%) |
| 20 Agu 2026 | Meningkat |
GXO — GXO Logistics Inc
36262G101
|
Unit/saham: 0.01843 → 0.01868 (1,3%) |
| 20 Agu 2026 | Meningkat |
HWC — Hancock Whitney Corp
410120109
|
Unit/saham: 0.01092 → 0.01106 (1,3%) |
| 20 Agu 2026 | Meningkat |
IBOC — International Bancshares Corp
459044103
|
Unit/saham: 0.01081 → 0.01095 (1,3%) |
| 20 Agu 2026 | Meningkat |
JLL — Jones Lang LaSalle Inc
48020Q107
|
Unit/saham: 0.003401 → 0.003446 (1,3%) |
| 20 Agu 2026 | Meningkat |
KRC — Kilroy Realty Corp
49427F108
|
Unit/saham: 0.02312 → 0.0234 (1,2%) |
| 20 Agu 2026 | Meningkat |
LEA — Lear Corp
521865204
|
Unit/saham: 0.009777 → 0.009908 (1,3%) |
| 20 Agu 2026 | Meningkat |
M — Macy's Inc
55616P104
|
Unit/saham: 0.07313 → 0.07403 (1,2%) |
| 20 Agu 2026 | Meningkat |
MTDR — Matador Resources Co
576485205
|
Unit/saham: 0.0158 → 0.01601 (1,3%) |
| 20 Agu 2026 | Meningkat |
MUR — Murphy Oil Corp
626717102
|
Unit/saham: 0.01769 → 0.01793 (1,3%) |
| 20 Agu 2026 | Meningkat |
NFG — National Fuel Gas Co
636180101
|
Unit/saham: 0.009654 → 0.009783 (1,3%) |
| 20 Agu 2026 | Meningkat |
NJR — New Jersey Resources Corp
646025106
|
Unit/saham: 0.01041 → 0.01055 (1,3%) |
| 20 Agu 2026 | Meningkat |
NLY — Annaly Capital Management Inc
035710839
|
Unit/saham: 0.04913 → 0.04973 (1,2%) |
| 20 Agu 2026 | Meningkat |
NOV — NOV Inc
62955J103
|
Unit/saham: 0.03653 → 0.03702 (1,3%) |
| 20 Agu 2026 | Meningkat |
NVST — Envista Holdings Corp
29415F104
|
Unit/saham: 0.02698 → 0.02734 (1,3%) |
| 20 Agu 2026 | Meningkat |
NWE — Northwestern Energy Group Inc
668074305
|
Unit/saham: 0.008416 → 0.008529 (1,3%) |
| 20 Agu 2026 | Meningkat |
OGE — OGE Energy Corp
670837103
|
Unit/saham: 0.01098 → 0.01113 (1,3%) |
| 20 Agu 2026 | Meningkat |
OGS — ONE Gas Inc
68235P108
|
Unit/saham: 0.009423 → 0.009549 (1,3%) |
| 20 Agu 2026 | Meningkat |
ONB — Old National Bancorp/IN
680033107
|
Unit/saham: 0.03589 → 0.03633 (1,2%) |
| 20 Agu 2026 | Meningkat |
ORI — Old Republic International Corp
680223104
|
Unit/saham: 0.02689 → 0.02723 (1,2%) |
| 20 Agu 2026 | Meningkat |
OSK — Oshkosh Corp
688239201
|
Unit/saham: 0.006722 → 0.006805 (1,2%) |
| 20 Agu 2026 | Meningkat |
OVV — Ovintiv Inc
69047Q102
|
Unit/saham: 0.01268 → 0.01285 (1,3%) |
| 20 Agu 2026 | Meningkat |
OZK — Bank OZK
06417N103
|
Unit/saham: 0.02328 → 0.02359 (1,3%) |
| 20 Agu 2026 | Meningkat |
PAG — Penske Automotive Group Inc
70959W103
|
Unit/saham: 0.007073 → 0.00716 (1,2%) |
| 20 Agu 2026 | Meningkat |
PBF — PBF Energy Inc
69318G106
|
Unit/saham: 0.04216 → 0.04268 (1,2%) |
| 20 Agu 2026 | Meningkat |
POR — Portland General Electric Co
736508847
|
Unit/saham: 0.01367 → 0.01385 (1,3%) |
| 20 Agu 2026 | Meningkat |
PR — Permian Resources Corp
71424F105
|
Unit/saham: 0.03181 → 0.03224 (1,3%) |
| 20 Agu 2026 | Meningkat |
R — Ryder System Inc
783549108
|
Unit/saham: 0.002273 → 0.002303 (1,3%) |
| 20 Agu 2026 | Meningkat |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Unit/saham: 0.004113 → 0.004163 (1,2%) |
| 20 Agu 2026 | Meningkat |
RRC — Range Resources Corp
75281A109
|
Unit/saham: 0.01881 → 0.01906 (1,3%) |
| 20 Agu 2026 | Baru |
SAN — Banco Santander SA
05964H105
|
Posisi baru — 0.000000896 unit/saham |
| 20 Agu 2026 | Meningkat |
SF — Stifel Financial Corp
860630102
|
Unit/saham: 0.009466 → 0.009593 (1,3%) |
| 20 Agu 2026 | Meningkat |
SNX — TD SYNNEX Corp
87162W100
|
Unit/saham: 0.004081 → 0.004131 (1,2%) |
| 20 Agu 2026 | Meningkat |
SR — Spire Inc
84857L101
|
Unit/saham: 0.009179 → 0.009302 (1,3%) |
| 20 Agu 2026 | Meningkat |
SWX — Southwest Gas Holdings Inc
844895102
|
Unit/saham: 0.006276 → 0.006361 (1,3%) |
| 20 Agu 2026 | Meningkat |
TCBI — Texas Capital Bancshares Inc
88224Q107
|
Unit/saham: 0.007715 → 0.007818 (1,3%) |
| 20 Agu 2026 | Meningkat |
TEX — Terex Corp
880779103
|
Unit/saham: 0.01336 → 0.01352 (1,2%) |
| 20 Agu 2026 | Meningkat |
THC — Tenet Healthcare Corp
88033G407
|
Unit/saham: 0.005596 → 0.005665 (1,2%) |
| 20 Agu 2026 | Meningkat |
THG — Hanover Insurance Group Inc/The
410867105
|
Unit/saham: 0.004823 → 0.004883 (1,2%) |
| 20 Agu 2026 | Meningkat |
TOL — Toll Brothers Inc
889478103
|
Unit/saham: 0.006804 → 0.006887 (1,2%) |
| 20 Agu 2026 | Meningkat |
UBSI — United Bankshares Inc/WV
909907107
|
Unit/saham: 0.01956 → 0.0198 (1,2%) |
| 20 Agu 2026 | Meningkat |
UGI — UGI Corp
902681105
|
Unit/saham: 0.02724 → 0.02757 (1,2%) |
| 20 Agu 2026 | Meningkat |
UMBF — UMB Financial Corp
902788108
|
Unit/saham: 0.006195 → 0.00627 (1,2%) |
| 20 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0001124 unit/saham |
| 20 Agu 2026 | Meningkat |
USFD — US Foods Holding Corp
912008109
|
Unit/saham: 0.008194 → 0.008304 (1,3%) |
| 20 Agu 2026 | Meningkat |
VC — Visteon Corp
92839U206
|
Unit/saham: 0.006125 → 0.006208 (1,3%) |
| 20 Agu 2026 | Meningkat |
VFC — VF Corp
918204108
|
Unit/saham: 0.03489 → 0.03536 (1,3%) |
| 20 Agu 2026 | Meningkat |
VLY — Valley National Bancorp
919794107
|
Unit/saham: 0.06485 → 0.06564 (1,2%) |
| 20 Agu 2026 | Meningkat |
VOYA — Voya Financial Inc
929089100
|
Unit/saham: 0.01013 → 0.01025 (1,2%) |
| 20 Agu 2026 | Meningkat |
WAL — Western Alliance Bancorp
957638109
|
Unit/saham: 0.0122 → 0.01235 (1,2%) |
| 20 Agu 2026 | Keluar |
WBS
947890109
|
Posisi keluar — sebelumnya 0.01138 unit/saham |
| 20 Agu 2026 | Meningkat |
WCC — WESCO International Inc
95082P105
|
Unit/saham: 0.001794 → 0.001818 (1,3%) |
| 20 Agu 2026 | Meningkat |
WTFC — Wintrust Financial Corp
97650W108
|
Unit/saham: 0.004833 → 0.004899 (1,3%) |
| 20 Agu 2026 | Meningkat |
ZION — Zions Bancorp NA
989701107
|
Unit/saham: 0.01416 → 0.01433 (1,2%) |
| 20 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001443 → 0.0000001453 (0,7%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06593 → 0.06517 (-1,2%) |
| 18 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
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 — CASH & EQUIVALENTS
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 — CASH & EQUIVALENTS
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 — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001728 → -0.00000001034 (-100,0%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
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 — CASH & EQUIVALENTS
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 — CASH & EQUIVALENTS
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 — CASH & EQUIVALENTS
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 — CASH & EQUIVALENTS
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 — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0003859 unit/saham |
| 13 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
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 |
Menampilkan 200 terbaru dari 222 perubahan
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 | $489.1B |
| 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 |
|---|---|
| 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 |
| ENFR ALPS ETF Trust | $459.8M |
| GMOI GMO ETF Trust | $455.2M |
| DJD Invesco Exchange-Traded Fund Tr… | $454.3M |
| IBTO iShares Trust | $453.7M |
| DCRE DoubleLine ETF Trust | $452.6M |
| TECB iShares Trust | $452.3M |