Invesco Exchange-Traded Fund Trust (EQWL)
Perusahaan Manajemen · ARCX · Seri S000013106 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$29.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.5B
- Kepemilikan
- 102
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 13,46%
- Jumlah posisi efektif
- 98,3
- Posisi di atas 1%
- 39
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)
- +$39.6M
- Kuartal berakhir Apr 2026
- +$225.9M
- 12 bulan terakhir
- +$963.9M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K107 | $13.2M | 0,53 | 34.465 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $2.1M | 0,09 | 2.116.543 | STIV | US |
Halaman 3
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
20,7%
Healthcare
13,9%
Industrials
12,5%
Financial Services
9,4%
Consumer Discretionary
5,5%
Financials
5,3%
Retail
5,0%
Consumer Staples
5,0%
Communication Services
4,9%
Energy
3,0%
Utilities
3,0%
Telecommunication
2,7%
Logistics & Transportation
2,1%
Real Estate
2,0%
Consumer products
1,8%
Communications
1,1%
Materials
1,0%
Lainnya/Tidak terpetakan
1,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0000000009547 unit/saham |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09094 → 0.09333 (2,6%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09025 → 0.09094 (0,8%) |
| 18 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.0000007921 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07224 → 0.09025 (24,9%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05872 → 0.07224 (23,0%) |
| 14 Agu 2026 | Meningkat |
AMD — Advanced Micro Devices Inc
007903107
|
Unit/saham: 0.00279 → 0.002793 (0,1%) |
| 14 Agu 2026 | Meningkat |
BKNG — Booking Holdings Inc
09857L108
|
Unit/saham: 0.007857 → 0.007865 (0,1%) |
| 14 Agu 2026 | Meningkat |
CAT — Caterpillar Inc
149123101
|
Unit/saham: 0.001474 → 0.001476 (0,1%) |
| 14 Agu 2026 | Meningkat |
DE — Deere & Co
244199105
|
Unit/saham: 0.002254 → 0.002256 (0,1%) |
| 14 Agu 2026 | Meningkat |
FDX — FedEx Corp
31428X106
|
Unit/saham: 0.003954 → 0.003958 (0,1%) |
| 14 Agu 2026 | Meningkat |
GE — General Electric Co
369604301
|
Unit/saham: 0.00396 → 0.003965 (0,1%) |
| 14 Agu 2026 | Meningkat |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.001456 → 0.001458 (0,1%) |
| 14 Agu 2026 | Meningkat |
GOOG — Alphabet Inc
02079K107
|
Unit/saham: 0.001587 → 0.001588 (0,1%) |
| 14 Agu 2026 | Meningkat |
GOOGL — Alphabet Inc
02079K305
|
Unit/saham: 0.001969 → 0.001971 (0,1%) |
| 14 Agu 2026 | Meningkat |
GS — Goldman Sachs Group Inc/The
38141G104
|
Unit/saham: 0.001261 → 0.001262 (0,1%) |
| 14 Agu 2026 | Meningkat |
HD — Home Depot Inc/The
437076102
|
Unit/saham: 0.003958 → 0.003962 (0,1%) |
| 14 Agu 2026 | Meningkat |
ISRG — Intuitive Surgical Inc
46120E602
|
Unit/saham: 0.003064 → 0.003067 (0,1%) |
| 14 Agu 2026 | Meningkat |
LIN — Linde PLC
G54950103
|
Unit/saham: 0.002479 → 0.002482 (0,1%) |
| 14 Agu 2026 | Meningkat |
MA — Mastercard Inc
57636Q104
|
Unit/saham: 0.002581 → 0.002583 (0,1%) |
| 14 Agu 2026 | Meningkat |
MSFT — Microsoft Corp
594918104
|
Unit/saham: 0.003177 → 0.00318 (0,1%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0000007921 unit/saham |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05758 → 0.05872 (2,0%) |
| 13 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027X100
|
Unit/saham: 0.006557 → 0.006563 (0,1%) |
| 13 Agu 2026 | Meningkat |
COST — Costco Wholesale Corp
22160K105
|
Unit/saham: 0.001284 → 0.001285 (0,1%) |
| 13 Agu 2026 | Meningkat |
ORCL — Oracle Corp
68389X105
|
Unit/saham: 0.006271 → 0.006278 (0,1%) |
| 12 Agu 2026 | Meningkat |
ABT — Abbott Laboratories
002824100
|
Unit/saham: 0.01415 → 0.01417 (0,1%) |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05775 → 0.05758 (-0,3%) |
| 12 Agu 2026 | Meningkat |
C — Citigroup Inc
172967424
|
Unit/saham: 0.009463 → 0.009473 (0,1%) |
| 12 Agu 2026 | Meningkat |
DHR — Danaher Corp
235851102
|
Unit/saham: 0.006874 → 0.00688 (0,1%) |
| 12 Agu 2026 | Meningkat |
MCD — McDonald's Corp
580135101
|
Unit/saham: 0.004468 → 0.004472 (0,1%) |
| 12 Agu 2026 | Meningkat |
PG — Procter & Gamble Co/The
742718109
|
Unit/saham: 0.008468 → 0.008477 (0,1%) |
| 12 Agu 2026 | Meningkat |
TXN — Texas Instruments Inc
882508104
|
Unit/saham: 0.004476 → 0.00448 (0,1%) |
| 12 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000000004817 unit/saham |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05141 → 0.05775 (12,3%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04404 → 0.05141 (16,7%) |
| 10 Agu 2026 | Meningkat |
AVGO — Broadcom Inc
11135F101
|
Unit/saham: 0.003392 → 0.003395 (0,1%) |
| 10 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0000000004817 unit/saham |
| 10 Agu 2026 | Meningkat |
WMT — Walmart Inc
931142103
|
Unit/saham: 0.01047 → 0.01048 (0,1%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02839 → 0.04404 (55,1%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02109 → 0.02839 (34,6%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000008691 unit/saham |
| 4 Agu 2026 | Meningkat |
AAPL — Apple Inc
037833100
|
Unit/saham: 0.004328 → 0.004333 (0,1%) |
| 4 Agu 2026 | Meningkat |
ABBV — AbbVie Inc
00287Y109
|
Unit/saham: 0.005611 → 0.005617 (0,1%) |
| 4 Agu 2026 | Meningkat |
ACN — Accenture PLC
G1151C101
|
Unit/saham: 0.007403 → 0.00741 (0,1%) |
| 4 Agu 2026 | Meningkat |
ADBE — Adobe Inc
00724F101
|
Unit/saham: 0.005408 → 0.005414 (0,1%) |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1473 → 0.02109 (-85,7%) |
| 4 Agu 2026 | Meningkat |
AMAT — Applied Materials Inc
038222105
|
Unit/saham: 0.002539 → 0.002542 (0,1%) |
| 4 Agu 2026 | Meningkat |
AMGN — Amgen Inc
031162100
|
Unit/saham: 0.003737 → 0.003741 (0,1%) |
| 4 Agu 2026 | Meningkat |
AMZN — Amazon.com Inc
023135106
|
Unit/saham: 0.005303 → 0.005309 (0,1%) |
| 4 Agu 2026 | Meningkat |
AXP — American Express Co
025816109
|
Unit/saham: 0.004028 → 0.004032 (0,1%) |
| 4 Agu 2026 | Meningkat |
BA — Boeing Co/The
097023105
|
Unit/saham: 0.006039 → 0.006045 (0,1%) |
| 4 Agu 2026 | Meningkat |
BAC — Bank of America Corp
060505104
|
Unit/saham: 0.02314 → 0.02317 (0,1%) |
| 4 Agu 2026 | Meningkat |
BLK — Blackrock Inc
09290D101
|
Unit/saham: 0.001248 → 0.00125 (0,1%) |
| 4 Agu 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co
110122108
|
Unit/saham: 0.0227 → 0.02272 (0,1%) |
| 4 Agu 2026 | Meningkat |
BNY — Bank of New York Mellon Corp/The
064058100
|
Unit/saham: 0.009031 → 0.009041 (0,1%) |
| 4 Agu 2026 | Meningkat |
BRK/B — Berkshire Hathaway Inc
084670702
|
Unit/saham: 0.002609 → 0.002612 (0,1%) |
| 4 Agu 2026 | Meningkat |
CL — Colgate-Palmolive Co
194162103
|
Unit/saham: 0.01403 → 0.01405 (0,1%) |
| 4 Agu 2026 | Meningkat |
CMCSA — Comcast Corp
20030N101
|
Unit/saham: 0.05266 → 0.05271 (0,1%) |
| 4 Agu 2026 | Meningkat |
COF — Capital One Financial Corp
14040H105
|
Unit/saham: 0.007105 → 0.007113 (0,1%) |
| 4 Agu 2026 | Meningkat |
COP — ConocoPhillips
20825C104
|
Unit/saham: 0.01052 → 0.01054 (0,1%) |
| 4 Agu 2026 | Meningkat |
CRM — Salesforce Inc
79466L302
|
Unit/saham: 0.007385 → 0.007392 (0,1%) |
| 4 Agu 2026 | Meningkat |
CSCO — Cisco Systems Inc
17275R102
|
Unit/saham: 0.01062 → 0.01064 (0,1%) |
| 4 Agu 2026 | Meningkat |
CVS — CVS Health Corp
126650100
|
Unit/saham: 0.01288 → 0.01289 (0,1%) |
| 4 Agu 2026 | Meningkat |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.006649 → 0.006657 (0,1%) |
| 4 Agu 2026 | Meningkat |
DIS — Walt Disney Co/The
254687106
|
Unit/saham: 0.0128 → 0.01281 (0,1%) |
| 4 Agu 2026 | Meningkat |
DUK — Duke Energy Corp
26441C204
|
Unit/saham: 0.01009 → 0.0101 (0,1%) |
| 4 Agu 2026 | Meningkat |
EMR — Emerson Electric Co
291011104
|
Unit/saham: 0.009205 → 0.009215 (0,1%) |
| 4 Agu 2026 | Meningkat |
GD — General Dynamics Corp
369550108
|
Unit/saham: 0.003701 → 0.003704 (0,1%) |
| 4 Agu 2026 | Meningkat |
GILD — Gilead Sciences Inc
375558103
|
Unit/saham: 0.01039 → 0.0104 (0,1%) |
| 4 Agu 2026 | Meningkat |
GM — General Motors Co
37045V100
|
Unit/saham: 0.0159 → 0.01591 (0,1%) |
| 4 Agu 2026 | Meningkat |
HONA — Honeywell Aerospace Inc
43849R105
|
Unit/saham: 0.006237 → 0.006243 (0,1%) |
| 4 Agu 2026 | Meningkat |
IBM — International Business Machines Corp
459200101
|
Unit/saham: 0.004634 → 0.004639 (0,1%) |
| 4 Agu 2026 | Meningkat |
INTC — Intel Corp
458140100
|
Unit/saham: 0.01179 → 0.0118 (0,1%) |
| 4 Agu 2026 | Meningkat |
INTU — Intuit Inc
461202103
|
Unit/saham: 0.00444 → 0.004445 (0,1%) |
| 4 Agu 2026 | Meningkat |
JNJ — Johnson & Johnson
478160104
|
Unit/saham: 0.005292 → 0.005298 (0,1%) |
| 4 Agu 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
46625H100
|
Unit/saham: 0.004103 → 0.004087 (-0,4%) |
| 4 Agu 2026 | Meningkat |
KO — Coca-Cola Co/The
191216100
|
Unit/saham: 0.0151 → 0.01511 (0,1%) |
| 4 Agu 2026 | Meningkat |
LLY — Eli Lilly & Co
532457108
|
Unit/saham: 0.001111 → 0.001112 (0,1%) |
| 4 Agu 2026 | Meningkat |
LMT — Lockheed Martin Corp
539830109
|
Unit/saham: 0.002404 → 0.002406 (0,1%) |
| 4 Agu 2026 | Meningkat |
LOW — Lowe's Cos Inc
548661107
|
Unit/saham: 0.005838 → 0.005844 (0,1%) |
| 4 Agu 2026 | Meningkat |
LRCX — Lam Research Corp
512807306
|
Unit/saham: 0.003922 → 0.003926 (0,1%) |
| 4 Agu 2026 | Meningkat |
MDLZ — Mondelez International Inc
609207105
|
Unit/saham: 0.01967 → 0.01969 (0,1%) |
| 4 Agu 2026 | Meningkat |
MDT — Medtronic PLC
G5960L103
|
Unit/saham: 0.01573 → 0.01574 (0,1%) |
| 4 Agu 2026 | Meningkat |
META — Meta Platforms Inc
30303M102
|
Unit/saham: 0.00221 → 0.002213 (0,1%) |
| 4 Agu 2026 | Meningkat |
MMM — 3M Co
88579Y101
|
Unit/saham: 0.008047 → 0.008055 (0,1%) |
| 4 Agu 2026 | Meningkat |
MO — Altria Group Inc
02209S103
|
Unit/saham: 0.01726 → 0.01728 (0,1%) |
| 4 Agu 2026 | Meningkat |
MRK — Merck & Co Inc
58933Y105
|
Unit/saham: 0.0106 → 0.01061 (0,1%) |
| 4 Agu 2026 | Meningkat |
MS — Morgan Stanley
617446448
|
Unit/saham: 0.006107 → 0.006114 (0,1%) |
| 4 Agu 2026 | Meningkat |
MU — Micron Technology Inc
595112103
|
Unit/saham: 0.001415 → 0.001417 (0,1%) |
| 4 Agu 2026 | Meningkat |
NEE — NextEra Energy Inc
65339F101
|
Unit/saham: 0.01483 → 0.01484 (0,1%) |
| 4 Agu 2026 | Meningkat |
NFLX — Netflix Inc
64110L106
|
Unit/saham: 0.01539 → 0.01541 (0,1%) |
| 4 Agu 2026 | Meningkat |
NKE — NIKE Inc
654106103
|
Unit/saham: 0.02871 → 0.02874 (0,1%) |
| 4 Agu 2026 | Meningkat |
NOW — ServiceNow Inc
81762P102
|
Unit/saham: 0.0119 → 0.01191 (0,1%) |
| 4 Agu 2026 | Meningkat |
NVDA — NVIDIA Corp
67066G104
|
Unit/saham: 0.006298 → 0.006304 (0,1%) |
| 4 Agu 2026 | Meningkat |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.008745 → 0.008754 (0,1%) |
| 4 Agu 2026 | Meningkat |
PFE — Pfizer Inc
717081103
|
Unit/saham: 0.0493 → 0.04935 (0,1%) |
| 4 Agu 2026 | Meningkat |
PLTR — Palantir Technologies Inc
69608A108
|
Unit/saham: 0.009693 → 0.009703 (0,1%) |
| 4 Agu 2026 | Meningkat |
PM — Philip Morris International Inc
718172109
|
Unit/saham: 0.006899 → 0.006906 (0,1%) |
| 4 Agu 2026 | Meningkat |
QCOM — QUALCOMM Inc
747525103
|
Unit/saham: 0.006601 → 0.006608 (0,1%) |
| 4 Agu 2026 | Meningkat |
RTX — RTX Corp
75513E101
|
Unit/saham: 0.007114 → 0.007122 (0,1%) |
| 4 Agu 2026 | Meningkat |
SBUX — Starbucks Corp
855244109
|
Unit/saham: 0.01278 → 0.01279 (0,1%) |
| 4 Agu 2026 | Meningkat |
SCHW — Charles Schwab Corp/The
808513105
|
Unit/saham: 0.01414 → 0.01415 (0,1%) |
| 4 Agu 2026 | Meningkat |
SO — Southern Co/The
842587107
|
Unit/saham: 0.01342 → 0.01344 (0,1%) |
| 4 Agu 2026 | Meningkat |
SPG — Simon Property Group Inc
828806109
|
Unit/saham: 0.00593 → 0.005937 (0,1%) |
| 4 Agu 2026 | Meningkat |
T — AT&T Inc
00206R102
|
Unit/saham: 0.05438 → 0.05444 (0,1%) |
| 4 Agu 2026 | Meningkat |
TMO — Thermo Fisher Scientific Inc
883556102
|
Unit/saham: 0.002618 → 0.002621 (0,1%) |
| 4 Agu 2026 | Meningkat |
TMUS — T-Mobile US Inc
872590104
|
Unit/saham: 0.006802 → 0.006809 (0,1%) |
| 4 Agu 2026 | Meningkat |
TSLA — Tesla Inc
88160R101
|
Unit/saham: 0.003308 → 0.003311 (0,1%) |
| 4 Agu 2026 | Meningkat |
UBER — Uber Technologies Inc
90353T100
|
Unit/saham: 0.0184 → 0.01841 (0,1%) |
| 4 Agu 2026 | Meningkat |
UNH — UnitedHealth Group Inc
91324P102
|
Unit/saham: 0.003098 → 0.003101 (0,1%) |
| 4 Agu 2026 | Meningkat |
UNP — Union Pacific Corp
907818108
|
Unit/saham: 0.004726 → 0.004731 (0,1%) |
| 4 Agu 2026 | Meningkat |
UPS — United Parcel Service Inc
911312106
|
Unit/saham: 0.01222 → 0.01224 (0,1%) |
| 4 Agu 2026 | Meningkat |
USB — US Bancorp
902973304
|
Unit/saham: 0.02222 → 0.02224 (0,1%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001175 → -0.000000008691 (-100,0%) |
| 4 Agu 2026 | Meningkat |
V — Visa Inc
92826C839
|
Unit/saham: 0.003908 → 0.003912 (0,1%) |
| 4 Agu 2026 | Meningkat |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.02688 → 0.02691 (0,1%) |
| 4 Agu 2026 | Meningkat |
WFC — Wells Fargo & Co
949746101
|
Unit/saham: 0.0154 → 0.01541 (0,1%) |
| 4 Agu 2026 | Meningkat |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Unit/saham: 0.00838 → 0.008388 (0,1%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09005 → 0.1473 (63,5%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0001175 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0811 → 0.09005 (11,0%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08153 → 0.0811 (-0,5%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0767 → 0.08153 (6,3%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05229 → 0.0767 (46,7%) |
| 23 Juli 2026 | Meningkat |
JPM — JPMorgan Chase & Co
46625H100
|
Unit/saham: 0.004083 → 0.004103 (0,5%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05207 → 0.05229 (0,4%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04205 → 0.05207 (23,8%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02554 → 0.04205 (64,6%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03447 → 0.02554 (-25,9%) |
| 15 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.00001909 unit/saham |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02407 → 0.03447 (43,2%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00000528 → 0.00001909 (-461,6%) |
| 13 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01268 → 0.02407 (89,9%) |
| 10 Juli 2026 | Baru |
AAPL — Apple Inc
037833100
|
Posisi baru — 0.004328 unit/saham |
| 10 Juli 2026 | Baru |
ABBV — AbbVie Inc
00287Y109
|
Posisi baru — 0.005611 unit/saham |
| 10 Juli 2026 | Baru |
ABT — Abbott Laboratories
002824100
|
Posisi baru — 0.01415 unit/saham |
| 10 Juli 2026 | Baru |
ACN — Accenture PLC
G1151C101
|
Posisi baru — 0.007403 unit/saham |
| 10 Juli 2026 | Baru |
ADBE — Adobe Inc
00724F101
|
Posisi baru — 0.005408 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.01268 unit/saham |
| 10 Juli 2026 | Baru |
AMAT — Applied Materials Inc
038222105
|
Posisi baru — 0.002539 unit/saham |
| 10 Juli 2026 | Baru |
AMD — Advanced Micro Devices Inc
007903107
|
Posisi baru — 0.00279 unit/saham |
| 10 Juli 2026 | Baru |
AMGN — Amgen Inc
031162100
|
Posisi baru — 0.003737 unit/saham |
| 10 Juli 2026 | Baru |
AMT — American Tower Corp
03027X100
|
Posisi baru — 0.006557 unit/saham |
| 10 Juli 2026 | Baru |
AMZN — Amazon.com Inc
023135106
|
Posisi baru — 0.005303 unit/saham |
| 10 Juli 2026 | Baru |
AVGO — Broadcom Inc
11135F101
|
Posisi baru — 0.003392 unit/saham |
| 10 Juli 2026 | Baru |
AXP — American Express Co
025816109
|
Posisi baru — 0.004028 unit/saham |
| 10 Juli 2026 | Baru |
BA — Boeing Co/The
097023105
|
Posisi baru — 0.006039 unit/saham |
| 10 Juli 2026 | Baru |
BAC — Bank of America Corp
060505104
|
Posisi baru — 0.02314 unit/saham |
| 10 Juli 2026 | Baru |
BKNG — Booking Holdings Inc
09857L108
|
Posisi baru — 0.007857 unit/saham |
| 10 Juli 2026 | Baru |
BLK — Blackrock Inc
09290D101
|
Posisi baru — 0.001248 unit/saham |
| 10 Juli 2026 | Baru |
BMY — Bristol-Myers Squibb Co
110122108
|
Posisi baru — 0.0227 unit/saham |
| 10 Juli 2026 | Baru |
BNY — Bank of New York Mellon Corp/The
064058100
|
Posisi baru — 0.009031 unit/saham |
| 10 Juli 2026 | Baru |
BRK/B — Berkshire Hathaway Inc
084670702
|
Posisi baru — 0.002609 unit/saham |
| 10 Juli 2026 | Baru |
C — Citigroup Inc
172967424
|
Posisi baru — 0.009463 unit/saham |
| 10 Juli 2026 | Baru |
CAT — Caterpillar Inc
149123101
|
Posisi baru — 0.001474 unit/saham |
| 10 Juli 2026 | Baru |
CL — Colgate-Palmolive Co
194162103
|
Posisi baru — 0.01403 unit/saham |
| 10 Juli 2026 | Baru |
CMCSA — Comcast Corp
20030N101
|
Posisi baru — 0.05266 unit/saham |
| 10 Juli 2026 | Baru |
COF — Capital One Financial Corp
14040H105
|
Posisi baru — 0.007105 unit/saham |
| 10 Juli 2026 | Baru |
COP — ConocoPhillips
20825C104
|
Posisi baru — 0.01052 unit/saham |
| 10 Juli 2026 | Baru |
COST — Costco Wholesale Corp
22160K105
|
Posisi baru — 0.001284 unit/saham |
| 10 Juli 2026 | Baru |
CRM — Salesforce Inc
79466L302
|
Posisi baru — 0.007385 unit/saham |
| 10 Juli 2026 | Baru |
CSCO — Cisco Systems Inc
17275R102
|
Posisi baru — 0.01062 unit/saham |
| 10 Juli 2026 | Baru |
CVS — CVS Health Corp
126650100
|
Posisi baru — 0.01288 unit/saham |
| 10 Juli 2026 | Baru |
CVX — Chevron Corp
166764100
|
Posisi baru — 0.006649 unit/saham |
| 10 Juli 2026 | Baru |
DE — Deere & Co
244199105
|
Posisi baru — 0.002254 unit/saham |
| 10 Juli 2026 | Baru |
DHR — Danaher Corp
235851102
|
Posisi baru — 0.006874 unit/saham |
| 10 Juli 2026 | Baru |
DIS — Walt Disney Co/The
254687106
|
Posisi baru — 0.0128 unit/saham |
| 10 Juli 2026 | Baru |
DUK — Duke Energy Corp
26441C204
|
Posisi baru — 0.01009 unit/saham |
| 10 Juli 2026 | Baru |
EMR — Emerson Electric Co
291011104
|
Posisi baru — 0.009205 unit/saham |
| 10 Juli 2026 | Baru |
FDX — FedEx Corp
31428X106
|
Posisi baru — 0.003954 unit/saham |
| 10 Juli 2026 | Baru |
GD — General Dynamics Corp
369550108
|
Posisi baru — 0.003701 unit/saham |
| 10 Juli 2026 | Baru |
GE — General Electric Co
369604301
|
Posisi baru — 0.00396 unit/saham |
| 10 Juli 2026 | Baru |
GEV — GE Vernova Inc
36828A101
|
Posisi baru — 0.001456 unit/saham |
| 10 Juli 2026 | Baru |
GILD — Gilead Sciences Inc
375558103
|
Posisi baru — 0.01039 unit/saham |
| 10 Juli 2026 | Baru |
GM — General Motors Co
37045V100
|
Posisi baru — 0.0159 unit/saham |
| 10 Juli 2026 | Baru |
GOOG — Alphabet Inc
02079K107
|
Posisi baru — 0.001587 unit/saham |
| 10 Juli 2026 | Baru |
GOOGL — Alphabet Inc
02079K305
|
Posisi baru — 0.001969 unit/saham |
| 10 Juli 2026 | Baru |
GS — Goldman Sachs Group Inc/The
38141G104
|
Posisi baru — 0.001261 unit/saham |
| 10 Juli 2026 | Baru |
HD — Home Depot Inc/The
437076102
|
Posisi baru — 0.003958 unit/saham |
| 10 Juli 2026 | Baru |
HONA — Honeywell Aerospace Inc
43849R105
|
Posisi baru — 0.006237 unit/saham |
| 10 Juli 2026 | Baru |
IBM — International Business Machines Corp
459200101
|
Posisi baru — 0.004634 unit/saham |
| 10 Juli 2026 | Baru |
INTC — Intel Corp
458140100
|
Posisi baru — 0.01179 unit/saham |
| 10 Juli 2026 | Baru |
INTU — Intuit Inc
461202103
|
Posisi baru — 0.00444 unit/saham |
| 10 Juli 2026 | Baru |
ISRG — Intuitive Surgical Inc
46120E602
|
Posisi baru — 0.003064 unit/saham |
| 10 Juli 2026 | Baru |
JNJ — Johnson & Johnson
478160104
|
Posisi baru — 0.005292 unit/saham |
| 10 Juli 2026 | Baru |
JPM — JPMorgan Chase & Co
46625H100
|
Posisi baru — 0.004083 unit/saham |
| 10 Juli 2026 | Baru |
KO — Coca-Cola Co/The
191216100
|
Posisi baru — 0.0151 unit/saham |
| 10 Juli 2026 | Baru |
LIN — Linde PLC
G54950103
|
Posisi baru — 0.002479 unit/saham |
| 10 Juli 2026 | Baru |
LLY — Eli Lilly & Co
532457108
|
Posisi baru — 0.001111 unit/saham |
| 10 Juli 2026 | Baru |
LMT — Lockheed Martin Corp
539830109
|
Posisi baru — 0.002404 unit/saham |
| 10 Juli 2026 | Baru |
LOW — Lowe's Cos Inc
548661107
|
Posisi baru — 0.005838 unit/saham |
| 10 Juli 2026 | Baru |
LRCX — Lam Research Corp
512807306
|
Posisi baru — 0.003922 unit/saham |
| 10 Juli 2026 | Baru |
MA — Mastercard Inc
57636Q104
|
Posisi baru — 0.002581 unit/saham |
| 10 Juli 2026 | Baru |
MCD — McDonald's Corp
580135101
|
Posisi baru — 0.004468 unit/saham |
| 10 Juli 2026 | Baru |
MDLZ — Mondelez International Inc
609207105
|
Posisi baru — 0.01967 unit/saham |
| 10 Juli 2026 | Baru |
MDT — Medtronic PLC
G5960L103
|
Posisi baru — 0.01573 unit/saham |
| 10 Juli 2026 | Baru |
META — Meta Platforms Inc
30303M102
|
Posisi baru — 0.00221 unit/saham |
| 10 Juli 2026 | Baru |
MMM — 3M Co
88579Y101
|
Posisi baru — 0.008047 unit/saham |
| 10 Juli 2026 | Baru |
MO — Altria Group Inc
02209S103
|
Posisi baru — 0.01726 unit/saham |
Menampilkan 200 terbaru dari 238 perubahan
Pemilik institusional (13F) 207 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 | $258.209.184 | 20,68% | 2.001.311 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $138.033.105 | 11,06% | 1.069.858 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $82.439.034 | 6,60% | 638.963 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $50.750.718 | 4,07% | 395.132 | Saham | 30 Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $45.109.310 | 3,61% | 349.630 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $41.242.920 | 3,30% | 319.663 | Saham | 30 Juni 2026 |
| Altus Wealth Management, LLC | $40.474.864 | 3,24% | 313.710 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $29.958.281 | 2,40% | 232.199 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $24.440.194 | 1,96% | 189.430 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.861.381 | 1,75% | 169.442 | Saham | 30 Juni 2026 |
| CM WEALTH ADVISORS LLC | $20.347.744 | 1,63% | 157.710 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $20.336.548 | 1,63% | 157.623 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $19.659.712 | 1,57% | 152.334 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $18.837.823 | 1,51% | 146.007 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $18.689.280 | 1,50% | 169.949 | Saham | 30 Juni 2025 |
| Prentice Wealth Management LLC | $18.404.058 | 1,47% | 142.645 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $17.904.090 | 1,43% | 138.770 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.273.479 | 1,38% | 133.882 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.156.916 | 1,37% | 132.939 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.259.570 | 1,30% | 126.024 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $15.063.878 | 1,21% | 116.756 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.746.339 | 1,02% | 98.794 | Saham | 30 Juni 2026 |
| Argent Advisors, Inc. | $12.434.943 | 1,00% | 96.380 | Saham | 30 Juni 2026 |
| YHB Investment Advisors, Inc. | $11.614.509 | 0,93% | 90.021 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.955.636 | 0,88% | 84.914 | Saham | 30 Juni 2026 |
| Forza Wealth Management, LLC | $10.874.709 | 0,87% | 84.287 | Saham | 30 Juni 2026 |
| SAXON INTERESTS, INC. | $10.242.500 | 0,82% | 79.387 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.020.006 | 0,72% | 69.209 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.275.730 | 0,66% | 64.143 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $7.400.641 | 0,59% | 57.360 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $7.291.823 | 0,58% | 56.517 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.251.212 | 0,58% | 55.957 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.206.624 | 0,58% | 55.857 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.144.104 | 0,57% | 55.372 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $7.019.337 | 0,56% | 54.405 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $6.884.120 | 0,55% | 53.357 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $6.577.002 | 0,53% | 50.977 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.483.774 | 0,52% | 50.254 | Saham | 30 Juni 2026 |
| Highview Capital Management LLC/DE/ | $6.191.799 | 0,50% | 47.991 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $6.158.821 | 0,49% | 47.736 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $5.799.508 | 0,46% | 44.950 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $5.569.672 | 0,45% | 43.169 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.195.574 | 0,42% | 40.270 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.573.981 | 0,37% | 35.451 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $4.545.061 | 0,36% | 35.228 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $4.032.399 | 0,32% | 31.254 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.883.502 | 0,31% | 30.100 | Opsi jual | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.798.452 | 0,30% | 29.399 | Saham | 30 Juni 2026 |
| CONSCIOUS WEALTH INVESTMENTS, LLC | $3.782.821 | 0,30% | 29.272 | Saham | 30 Juni 2026 |
| First National Trust Co | $3.613.205 | 0,29% | 28.005 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $3.457.349 | 0,28% | 26.797 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $3.441.476 | 0,28% | 26.674 | Saham | 30 Juni 2026 |
| REDW Wealth LLC | $3.259.176 | 0,26% | 25.261 | Saham | 30 Juni 2026 |
| RFP Financial Group LLC | $3.173.122 | 0,25% | 24.594 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $2.894.704 | 0,23% | 22.436 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $2.709.138 | 0,22% | 20.997 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.513.171 | 0,20% | 19.479 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $2.432.285 | 0,19% | 18.852 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $2.407.513 | 0,19% | 18.660 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.246.311 | 0,18% | 17.411 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.172.051 | 0,17% | 16.835 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $2.139.103 | 0,17% | 16.545 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.101.091 | 0,17% | 16.285 | Saham | 30 Juni 2026 |
| Private Capital Management, LLC | $2.038.608 | 0,16% | 15.801 | Saham | 30 Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $2.014.002 | 0,16% | 15.610 | Saham | 30 Juni 2026 |
| CoreFirst Bank & Trust | $1.965.233 | 0,16% | 15.232 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.867.952 | 0,15% | 14.478 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.842.401 | 0,15% | 14.280 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.802.936 | 0,14% | 16.125 | Saham | 30 Juni 2025 |
| Beacon Pointe Advisors, LLC | $1.602.723 | 0,13% | 12.422 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.589.784 | 0,13% | 12.322 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.567.806 | 0,13% | 12.141 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.530.758 | 0,12% | 11.864 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $1.507.599 | 0,12% | 11.685 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $1.471.645 | 0,12% | 11.406 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $1.426.224 | 0,11% | 11.054 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.423.867 | 0,11% | 11.036 | Saham | 30 Juni 2026 |
| Goodwin Investment Advisory | $1.397.206 | 0,11% | 10.829 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.356.387 | 0,11% | 10.513 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $1.344.567 | 0,11% | 10.421 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.314.069 | 0,11% | 10.185 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.306.141 | 0,10% | 11.054 | Saham | 31 Des. 2025 |
| HighTower Advisors, LLC | $1.200.613 | 0,10% | 9.306 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $1.166.204 | 0,09% | 9.039 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.158.766 | 0,09% | 8.981 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.155.246 | 0,09% | 8.954 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.151.504 | 0,09% | 8.925 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $1.120.714 | 0,09% | 8.686 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.118.289 | 0,09% | 8.668 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.089.801 | 0,09% | 8.489 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $1.060.208 | 0,08% | 9.200 | Saham | 31 Maret 2026 |
| J.W. COLE ADVISORS, INC. | $1.006.035 | 0,08% | 7.798 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $998.873 | 0,08% | 7.742 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $980.967 | 0,08% | 7.603 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $958.300 | 0,08% | 7.431 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $954.983 | 0,08% | 7.401 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $905.644 | 0,07% | 7.019 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $874.498 | 0,07% | 6.778 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $820.954 | 0,07% | 6.363 | Saham | 30 Juni 2026 |
| Michels Family Financial, LLC | $796.214 | 0,06% | 6.171 | 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 |
|---|---|
| ICLN iShares Trust | $2.5B |
| IPAC iShares Trust | $2.5B |
| SCYB SCHWAB STRATEGIC TRUST | $2.5B |
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |
| APUE Trust for Professional Managers | $2.5B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| BHYB DBX ETF Trust | $2.4B |