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

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

NamaCUSIP 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
Halaman 2 dari 2
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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)

TanggalTipe 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