Invesco Exchange-Traded Fund Trust (XMHQ)
Perusahaan Manajemen · ARCX · Seri S000013108 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$10.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $5.2B
- Kepemilikan
- 83
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 36,35%
- Jumlah posisi efektif
- 40,0
- Posisi di atas 1%
- 42
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)
- -$31.0M
- Kuartal berakhir Apr 2026
- -$107.5M
- 12 bulan terakhir
- -$305.2M
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 83 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $365.4M | 7,04 | 365.335.920 | STIV | US |
| TechnipFMC PLC | G87110105 | $257.0M | 4,95 | 3.400.394 | EC | GB |
| United Therapeutics Corp. | 91307C102 | $206.3M | 3,98 | 361.146 | EC | US |
| Illumina, Inc. | 452327109 | $184.2M | 3,55 | 1.453.265 | EC | US |
| Invesco Private Government Fund | — | $167.9M | 3,24 | 167.921.492 | STIV | US |
| Twilio Inc. | 90138F102 | $155.6M | 3,00 | 1.050.969 | EC | US |
| Carlisle Cos. Inc. | 142339100 | $142.2M | 2,74 | 400.295 | EC | US |
| Carpenter Technology Corp. | 144285103 | $141.0M | 2,72 | 329.345 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $135.3M | 2,61 | 262.468 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $131.7M | 2,54 | 314.509 | EC | US |
| Nextpower Inc. | 65290E101 | $131.1M | 2,53 | 1.100.894 | EC | US |
| Royal Gold, Inc. | 780287108 | $123.4M | 2,38 | 528.909 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $121.7M | 2,35 | 562.546 | EC | US |
| Talen Energy Corp. | 87422Q109 | $115.4M | 2,22 | 309.917 | EC | US |
| Exelixis, Inc. | 30161Q104 | $110.6M | 2,13 | 2.487.778 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $103.3M | 1,99 | 389.740 | EC | US |
| Alcoa Corp. | 013872106 | $100.4M | 1,94 | 1.574.435 | EC | US |
| Penumbra, Inc. | 70975L107 | $100.4M | 1,93 | 307.381 | EC | US |
| Evercore Inc. | 29977A105 | $93.6M | 1,80 | 291.431 | EC | US |
| Manhattan Associates, Inc. | 562750109 | $92.7M | 1,79 | 672.316 | EC | US |
| RenaissanceRe Holdings Ltd. | G7496G103 | $89.0M | 1,72 | 290.063 | EC | BM |
| Graco Inc. | 384109104 | $78.6M | 1,52 | 979.508 | EC | US |
| Fluor Corp. | 343412102 | $77.7M | 1,50 | 1.456.305 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $77.0M | 1,48 | 478.412 | EC | US |
| SEI Investments Co. | 784117103 | $76.2M | 1,47 | 840.830 | EC | US |
| AECOM | 00766T100 | $76.1M | 1,47 | 904.365 | EC | US |
| TopBuild Corp. | 89055F103 | $75.8M | 1,46 | 171.152 | EC | US |
| Elanco Animal Health Inc. | 28414H103 | $74.9M | 1,44 | 3.349.807 | EC | US |
| Crown Holdings, Inc. | 228368106 | $73.1M | 1,41 | 743.309 | EC | US |
| Primerica, Inc. | 74164M108 | $72.7M | 1,40 | 258.622 | EC | US |
| Donaldson Co., Inc. | 257651109 | $67.6M | 1,30 | 766.185 | EC | US |
| Globus Medical, Inc. | 379577208 | $66.3M | 1,28 | 735.613 | EC | US |
| Valmont Industries, Inc. | 920253101 | $66.2M | 1,27 | 130.216 | EC | US |
| GameStop Corp. | 36467W109 | $64.4M | 1,24 | 2.580.240 | EC | US |
| Toro Co. (The) | 891092108 | $62.4M | 1,20 | 655.477 | EC | US |
| Kinsale Capital Group, Inc. | 49714P108 | $61.8M | 1,19 | 190.929 | EC | US |
| Autoliv, Inc. | 052800109 | $60.2M | 1,16 | 518.985 | EC | US |
| Houlihan Lokey, Inc. | 441593100 | $59.3M | 1,14 | 383.319 | EC | US |
| Boyd Gaming Corp. | 103304101 | $58.8M | 1,13 | 675.902 | EC | US |
| American Financial Group, Inc. | 025932104 | $58.7M | 1,13 | 440.105 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $57.8M | 1,11 | 705.819 | EC | US |
| Ingredion Inc. | 457187102 | $54.6M | 1,05 | 488.816 | EC | US |
| Chewy, Inc. | 16679L109 | $51.8M | 1,00 | 2.036.724 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $51.2M | 0,99 | 804.776 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $50.7M | 0,98 | 311.048 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $46.4M | 0,89 | 274.324 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $45.1M | 0,87 | 240.488 | EC | US |
| Weatherford International PLC | G48833118 | $44.6M | 0,86 | 403.883 | EC | IE |
| Antero Midstream Corp. | 03676B102 | $44.1M | 0,85 | 2.015.593 | EC | US |
| Chemed Corp. | 16359R103 | $43.4M | 0,84 | 102.235 | EC | US |
Halaman 1
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Rincian sektor
Industrials
25,5%
Healthcare
17,9%
Financial Services
6,9%
Financials
6,8%
Technology
6,6%
Energy
6,0%
Consumer Discretionary
4,3%
Materials
4,3%
Retail
4,0%
Utilities
2,0%
Consumer Staples
1,7%
Packaging
1,5%
Consumer products
1,3%
Diversified Consumer Services
1,3%
Paper & Forest
0,5%
Lainnya/Tidak terpetakan
9,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08097 → 0.08393 (3,6%) |
| 18 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00001103 unit/saham |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09414 → 0.08097 (-14,0%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.00001103 unit/saham |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08554 → 0.09414 (10,1%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08092 → 0.08554 (5,7%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07429 → 0.08092 (8,9%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000007595 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07415 → 0.07429 (0,2%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0001588 → -0.000000007595 (-100,0%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0001588 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07257 → 0.07415 (2,2%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07282 → 0.07257 (-0,3%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06517 → 0.07282 (11,7%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05994 → 0.06517 (8,7%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05192 → 0.05994 (15,5%) |
| 23 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000486 unit/saham |
| 21 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05202 → 0.05192 (-0,2%) |
| 20 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05215 → 0.05202 (-0,3%) |
| 20 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.000001357 → -0.000000486 (-64,2%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04737 → 0.05215 (10,1%) |
| 17 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.000001426 → -0.000001357 (-4,9%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0539 → 0.04737 (-12,1%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0009794 → -0.000001426 (-100,1%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05279 → 0.0539 (2,1%) |
| 14 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.001108 → 0.0009794 (-11,6%) |
| 13 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.001559 → 0.001108 (-28,9%) |
| 10 Juli 2026 | Baru |
ACM — AECOM
00766T100
|
Posisi baru — 0.01539 unit/saham |
| 10 Juli 2026 | Baru |
AFG — American Financial Group Inc/OH
025932104
|
Posisi baru — 0.008688 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.05279 unit/saham |
| 10 Juli 2026 | Baru |
ALV — Autoliv Inc
052800109
|
Posisi baru — 0.009361 unit/saham |
| 10 Juli 2026 | Baru |
AM — Antero Midstream Corp
03676B102
|
Posisi baru — 0.03805 unit/saham |
| 10 Juli 2026 | Baru |
ANF — Abercrombie & Fitch Co
002896207
|
Posisi baru — 0.00563 unit/saham |
| 10 Juli 2026 | Baru |
APPF — Appfolio Inc
03783C100
|
Posisi baru — 0.004538 unit/saham |
| 10 Juli 2026 | Baru |
BAH — Booz Allen Hamilton Holding Corp
099502106
|
Posisi baru — 0.02026 unit/saham |
| 10 Juli 2026 | Baru |
BSY — Bentley Systems Inc
08265T208
|
Posisi baru — 0.02052 unit/saham |
| 10 Juli 2026 | Baru |
BYD — Boyd Gaming Corp
103304101
|
Posisi baru — 0.0137 unit/saham |
| 10 Juli 2026 | Baru |
CART — Maplebear Inc
565394103
|
Posisi baru — 0.02403 unit/saham |
| 10 Juli 2026 | Baru |
CGNX — Cognex Corp
192422103
|
Posisi baru — 0.02506 unit/saham |
| 10 Juli 2026 | Baru |
CHE — Chemed Corp
16359R103
|
Posisi baru — 0.002329 unit/saham |
| 10 Juli 2026 | Baru |
CHWY — Chewy Inc
16679L109
|
Posisi baru — 0.04916 unit/saham |
| 10 Juli 2026 | Baru |
CNX — CNX Resources Corp
12653C108
|
Posisi baru — 0.01854 unit/saham |
| 10 Juli 2026 | Baru |
CRS — Carpenter Technology Corp
144285103
|
Posisi baru — 0.005957 unit/saham |
| 10 Juli 2026 | Baru |
CRUS — Cirrus Logic Inc
172755100
|
Posisi baru — 0.008532 unit/saham |
| 10 Juli 2026 | Baru |
CSL — Carlisle Cos Inc
142339100
|
Posisi baru — 0.007002 unit/saham |
| 10 Juli 2026 | Baru |
CW — Curtiss-Wright Corp
231561101
|
Posisi baru — 0.005097 unit/saham |
| 10 Juli 2026 | Baru |
DCI — Donaldson Co Inc
257651109
|
Posisi baru — 0.01475 unit/saham |
| 10 Juli 2026 | Baru |
DLB — Dolby Laboratories Inc
25659T107
|
Posisi baru — 0.008213 unit/saham |
| 10 Juli 2026 | Baru |
DOCS — Doximity Inc
26622P107
|
Posisi baru — 0.0261 unit/saham |
| 10 Juli 2026 | Baru |
DOCU — Docusign Inc
256163106
|
Posisi baru — 0.03084 unit/saham |
| 10 Juli 2026 | Baru |
EVR — Evercore Inc
29977A105
|
Posisi baru — 0.007985 unit/saham |
| 10 Juli 2026 | Baru |
EXEL — Exelixis Inc
30161Q104
|
Posisi baru — 0.05849 unit/saham |
| 10 Juli 2026 | Baru |
EXLS — ExlService Holdings Inc
302081104
|
Posisi baru — 0.02403 unit/saham |
| 10 Juli 2026 | Baru |
EXPO — Exponent Inc
30214U102
|
Posisi baru — 0.00866 unit/saham |
| 10 Juli 2026 | Baru |
FFIN — First Financial Bankshares Inc
32020R109
|
Posisi baru — 0.01564 unit/saham |
| 10 Juli 2026 | Baru |
FHI — Federated Hermes Inc
314211103
|
Posisi baru — 0.0126 unit/saham |
| 10 Juli 2026 | Baru |
FLR — Fluor Corp
343412102
|
Posisi baru — 0.01856 unit/saham |
| 10 Juli 2026 | Baru |
FTI — TechnipFMC PLC
G87110105
|
Posisi baru — 0.06633 unit/saham |
| 10 Juli 2026 | Baru |
G — Genpact Ltd
G3922B107
|
Posisi baru — 0.01965 unit/saham |
| 10 Juli 2026 | Baru |
GEF — Greif Inc
397624107
|
Posisi baru — 0.003413 unit/saham |
| 10 Juli 2026 | Baru |
GGG — Graco Inc
384109104
|
Posisi baru — 0.02234 unit/saham |
| 10 Juli 2026 | Baru |
HL — Hecla Mining Co
422704106
|
Posisi baru — 0.1131 unit/saham |
| 10 Juli 2026 | Baru |
HLI — Houlihan Lokey Inc
441593100
|
Posisi baru — 0.007732 unit/saham |
| 10 Juli 2026 | Baru |
HLNE — Hamilton Lane Inc
407497106
|
Posisi baru — 0.007457 unit/saham |
| 10 Juli 2026 | Baru |
HOG — Harley-Davidson Inc
412822108
|
Posisi baru — 0.01616 unit/saham |
| 10 Juli 2026 | Baru |
IDCC — InterDigital Inc
45867G101
|
Posisi baru — 0.004217 unit/saham |
| 10 Juli 2026 | Baru |
ILMN — Illumina Inc
452327109
|
Posisi baru — 0.02359 unit/saham |
| 10 Juli 2026 | Baru |
KBR — KBR Inc
48242W106
|
Posisi baru — 0.01651 unit/saham |
| 10 Juli 2026 | Baru |
KNSL — Kinsale Capital Group Inc
49714P108
|
Posisi baru — 0.003613 unit/saham |
| 10 Juli 2026 | Baru |
LECO — Lincoln Electric Holdings Inc
533900106
|
Posisi baru — 0.008046 unit/saham |
| 10 Juli 2026 | Baru |
LIVN — LivaNova PLC
G5509L101
|
Posisi baru — 0.007869 unit/saham |
| 10 Juli 2026 | Baru |
LSTR — Landstar System Inc
515098101
|
Posisi baru — 0.004747 unit/saham |
| 10 Juli 2026 | Baru |
MANH — Manhattan Associates Inc
562750109
|
Posisi baru — 0.01675 unit/saham |
| 10 Juli 2026 | Baru |
MEDP — Medpace Holdings Inc
58506Q109
|
Posisi baru — 0.006237 unit/saham |
| 10 Juli 2026 | Baru |
MIDD — Middleby Corp/The
596278101
|
Posisi baru — 0.006733 unit/saham |
| 10 Juli 2026 | Baru |
MLI — Mueller Industries Inc
624756102
|
Posisi baru — 0.03272 unit/saham |
| 10 Juli 2026 | Baru |
MMS — Maximus Inc
577933104
|
Posisi baru — 0.007198 unit/saham |
| 10 Juli 2026 | Baru |
MORN — Morningstar Inc
617700109
|
Posisi baru — 0.003268 unit/saham |
| 10 Juli 2026 | Baru |
MSM — MSC Industrial Direct Co Inc
553530106
|
Posisi baru — 0.005782 unit/saham |
| 10 Juli 2026 | Baru |
MTG — MGIC Investment Corp
552848103
|
Posisi baru — 0.02561 unit/saham |
| 10 Juli 2026 | Baru |
MUSA — Murphy USA Inc
626755102
|
Posisi baru — 0.002228 unit/saham |
| 10 Juli 2026 | Baru |
MZTI — Marzetti Company/The
513847103
|
Posisi baru — 0.002486 unit/saham |
| 10 Juli 2026 | Baru |
NBIX — Neurocrine Biosciences Inc
64125C109
|
Posisi baru — 0.01265 unit/saham |
| 10 Juli 2026 | Baru |
NVT — nVent Electric PLC
G6700G107
|
Posisi baru — 0.02186 unit/saham |
| 10 Juli 2026 | Baru |
NXT — Nextpower Inc
65290E101
|
Posisi baru — 0.02593 unit/saham |
| 10 Juli 2026 | Baru |
NYT — New York Times Co/The
650111107
|
Posisi baru — 0.02285 unit/saham |
| 10 Juli 2026 | Baru |
ORI — Old Republic International Corp
680223104
|
Posisi baru — 0.0282 unit/saham |
| 10 Juli 2026 | Baru |
P — Everpure Inc
74624M102
|
Posisi baru — 0.04877 unit/saham |
| 10 Juli 2026 | Baru |
PEGA — Pegasystems Inc
705573103
|
Posisi baru — 0.0237 unit/saham |
| 10 Juli 2026 | Baru |
PRI — Primerica Inc
74164M108
|
Posisi baru — 0.004926 unit/saham |
| 10 Juli 2026 | Baru |
QLYS — Qualys Inc
74758T303
|
Posisi baru — 0.005661 unit/saham |
| 10 Juli 2026 | Baru |
RLI — RLI Corp
749607107
|
Posisi baru — 0.0126 unit/saham |
| 10 Juli 2026 | Baru |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Posisi baru — 0.006417 unit/saham |
| 10 Juli 2026 | Baru |
RRC — Range Resources Corp
75281A109
|
Posisi baru — 0.03075 unit/saham |
| 10 Juli 2026 | Baru |
SEIC — SEI Investments Co
784117103
|
Posisi baru — 0.01666 unit/saham |
| 10 Juli 2026 | Baru |
SFM — Sprouts Farmers Market Inc
85208M102
|
Posisi baru — 0.01127 unit/saham |
| 10 Juli 2026 | Baru |
SN — SharkNinja Inc
G8068L108
|
Posisi baru — 0.009039 unit/saham |
| 10 Juli 2026 | Baru |
SON — Sonoco Products Co
835495102
|
Posisi baru — 0.01392 unit/saham |
| 10 Juli 2026 | Baru |
THG — Hanover Insurance Group Inc/The
410867105
|
Posisi baru — 0.004659 unit/saham |
| 10 Juli 2026 | Baru |
TTC — Toro Co/The
891092108
|
Posisi baru — 0.01497 unit/saham |
| 10 Juli 2026 | Baru |
TTEK — Tetra Tech Inc
88162G103
|
Posisi baru — 0.03763 unit/saham |
| 10 Juli 2026 | Baru |
TXRH — Texas Roadhouse Inc
882681109
|
Posisi baru — 0.008538 unit/saham |
| 10 Juli 2026 | Baru |
ULS — UL Solutions Inc
903731107
|
Posisi baru — 0.01112 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.001559 unit/saham |
| 10 Juli 2026 | Baru |
UTHR — United Therapeutics Corp
91307C102
|
Posisi baru — 0.005613 unit/saham |
| 10 Juli 2026 | Baru |
VICR — Vicor Corp
925815102
|
Posisi baru — 0.003733 unit/saham |
| 10 Juli 2026 | Baru |
VMI — Valmont Industries Inc
920253101
|
Posisi baru — 0.002554 unit/saham |
| 10 Juli 2026 | Baru |
VNT — Vontier Corp
928881101
|
Posisi baru — 0.02005 unit/saham |
| 10 Juli 2026 | Baru |
WFRD — Weatherford International PLC
G48833118
|
Posisi baru — 0.009811 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000000209 unit/saham |
Pemilik institusional (13F) 461 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 | $459.390.281 | 13,25% | 4.069.723 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $276.977.839 | 7,99% | 2.453.737 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $157.499.799 | 4,54% | 1.395.285 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $144.547.920 | 4,17% | 1.280.545 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $136.553.537 | 3,94% | 1.209.723 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $120.869.252 | 3,49% | 1.083.543 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $119.549.878 | 3,45% | 1.058.918 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $107.018.798 | 3,09% | 948.076 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $53.042.534 | 1,53% | 469.902 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $50.832.649 | 1,47% | 491.754 | Saham | 31 Maret 2026 |
| Focus Partners Wealth | $47.439.973 | 1,37% | 420.269 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $42.564.403 | 1,23% | 376.772 | Saham | 30 Juni 2026 |
| STRAIGHTLINE GROUP LLC | $41.832.294 | 1,21% | 370.591 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $41.162.742 | 1,19% | 364.659 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $39.365.738 | 1,14% | 348.740 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $36.293.178 | 1,05% | 321.520 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $35.187.744 | 1,01% | 311.727 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $34.259.790 | 0,99% | 303.506 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $34.142.355 | 0,98% | 302.466 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $31.080.093 | 0,90% | 316.369 | Saham | 30 Juni 2025 |
| Atlantic Union Bankshares Corp | $30.027.505 | 0,87% | 266.013 | Saham | 30 Juni 2026 |
| Capital Planning Advisors, LLC | $29.074.570 | 0,84% | 281.267 | Saham | 31 Maret 2026 |
| Bluespring Wealth Management, LLC | $28.873.462 | 0,83% | 255.789 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $28.175.690 | 0,81% | 249.607 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $27.658.234 | 0,80% | 245.023 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $24.816.130 | 0,72% | 219.845 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.914.727 | 0,69% | 211.860 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $23.376.755 | 0,67% | 207.094 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $22.404.797 | 0,65% | 198.483 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $21.620.030 | 0,62% | 191.531 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $20.808.730 | 0,60% | 184.344 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.217.393 | 0,58% | 179.105 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.766.191 | 0,57% | 175.108 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $19.290.828 | 0,56% | 186.619 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $18.270.611 | 0,53% | 161.859 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $18.184.896 | 0,52% | 161.101 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $17.947.724 | 0,52% | 159.000 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $17.846.428 | 0,51% | 181.662 | Saham | 30 Juni 2025 |
| WFA Asset Management Corp | $17.549.309 | 0,51% | 171.079 | Saham | 30 Sep. 2025 |
| WCG Wealth Advisors LLC | $16.879.873 | 0,49% | 149.538 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $16.714.029 | 0,48% | 148.069 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $16.560.112 | 0,48% | 146.705 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $15.894.424 | 0,46% | 140.808 | Saham | 30 Juni 2026 |
| Everest Financial Group LLC | $14.866.526 | 0,43% | 131.701 | Saham | 30 Juni 2026 |
| Traction Financial Partners, LLC | $14.778.346 | 0,43% | 130.921 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $14.749.618 | 0,43% | 130.666 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $14.621.786 | 0,42% | 129.534 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.553.019 | 0,42% | 140.786 | Saham | 31 Maret 2026 |
| Clearview Wealth Management LLC | $14.469.733 | 0,42% | 128.187 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $14.317.939 | 0,41% | 126.842 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $14.294.424 | 0,41% | 156.172 | Saham | 31 Maret 2025 |
| Masso Torrence Wealth Management Inc. | $14.213.142 | 0,41% | 135.415 | Saham | 30 Sep. 2025 |
| Sowell Financial Services LLC | $14.197.501 | 0,41% | 125.775 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $13.992.675 | 0,40% | 123.961 | Saham | 30 Juni 2026 |
| &PARTNERS | $13.450.705 | 0,39% | 118.745 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $12.967.782 | 0,37% | 114.881 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $12.514.428 | 0,36% | 110.864 | Saham | 30 Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $11.379.402 | 0,33% | 100.810 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $11.306.262 | 0,33% | 100.162 | Saham | 30 Juni 2026 |
| Altus Wealth Group LLC | $11.267.545 | 0,32% | 99.819 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $10.814.502 | 0,31% | 95.805 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $10.506.522 | 0,30% | 93.077 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $10.464.400 | 0,30% | 92.704 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $10.322.795 | 0,30% | 91.449 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $10.298.672 | 0,30% | 91.236 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.293.970 | 0,30% | 91.194 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $10.165.406 | 0,29% | 98.340 | Saham | 31 Maret 2026 |
| Corecam Pte. Ltd. | $10.014.714 | 0,29% | 88.720 | Saham | 30 Juni 2026 |
| Oasis Advisors, LLC | $9.920.654 | 0,29% | 87.887 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $9.905.470 | 0,29% | 87.752 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $9.777.553 | 0,28% | 86.619 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $9.672.227 | 0,28% | 102.590 | Saham | 31 Maret 2025 |
| Orion Portfolio Solutions, LLC | $9.242.935 | 0,27% | 100.983 | Saham | 31 Maret 2025 |
| Investors Portfolio Services LLC | $9.016.658 | 0,26% | 79.879 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $8.972.380 | 0,26% | 79.486 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $8.944.423 | 0,26% | 79.238 | Saham | 30 Juni 2026 |
| Mariner, LLC | $8.636.521 | 0,25% | 76.511 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $8.605.712 | 0,25% | 76.238 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.569.899 | 0,25% | 75.920 | Saham | 30 Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $8.536.933 | 0,25% | 75.628 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $8.395.557 | 0,24% | 74.376 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $8.152.605 | 0,24% | 72.224 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $8.001.045 | 0,23% | 77.022 | Saham | 31 Des. 2024 |
| Farther Finance Advisors, LLC | $7.980.692 | 0,23% | 70.701 | Saham | 30 Juni 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $7.954.958 | 0,23% | 70.473 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $7.742.039 | 0,22% | 68.586 | Saham | 30 Juni 2026 |
| Clark Wealth Partners | $7.519.368 | 0,22% | 66.614 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $6.972.659 | 0,20% | 61.771 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $6.964.216 | 0,20% | 61.696 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $6.823.656 | 0,20% | 60.450 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $6.718.804 | 0,19% | 59.522 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $6.634.861 | 0,19% | 58.778 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $6.386.768 | 0,18% | 56.580 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $6.333.422 | 0,18% | 56.108 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $6.329.774 | 0,18% | 56.075 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $6.283.984 | 0,18% | 55.670 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.224.408 | 0,18% | 55.142 | Saham | 30 Juni 2026 |
| PFG Advisors | $6.137.080 | 0,18% | 54.368 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $6.114.587 | 0,18% | 54.169 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $6.107.330 | 0,18% | 54.060 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BKLC BNY Mellon ETF Trust | $5.3B |
| SIL Global X Funds | $5.3B |
| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |
| EFAV iShares Trust | $5.4B |
| RECS Columbia ETF Trust I | $5.4B |
| DSI iShares Trust | $5.1B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| AIA iShares Trust | $5.0B |
| REET iShares Trust | $4.8B |