Invesco Exchange-Traded Fund Trust (PDP)
Perusahaan Manajemen · XNAS · Seri S000013787 · Lihat di SEC EDGAR ↗
$136,88
Per 21 Agu 2026
▲ +0,66 (+0,48%)
Perubahan 1 hari
$106,53 – $145,37
Rentang 52 minggu
+0,03%
Premi / Diskon
NAV per 20 Agu 2026
Arus bersih (30d): -$13.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.5B
- Kepemilikan
- 103
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 24,85%
- Jumlah posisi efektif
- 71,1
- Posisi di atas 1%
- 31
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
PDP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +9,19% | — |
| 3M | ▲ +9,19% | — |
| 6M | ▲ +5,08% | — |
| YTD | ▲ +17,03% | — |
| 1Y | ▲ +24,16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +44,18% | — |
- Volatilitas 1T
- 28,73%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,45
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$13.4M
- Kuartal berakhir Apr 2026
- -$25.5M
- 12 bulan terakhir
- -$127.4M
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 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CACI International Inc. | 127190304 | $6.3M | 0,43 | 12.140 | EC | US |
| Invesco Private Government Fund | — | $6.2M | 0,43 | 6.246.832 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $1.8M | 0,12 | 1.796.015 | STIV | US |
Halaman 3
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Industrials
46,3%
Technology
15,1%
Health Care
6,8%
Energy
6,5%
Retail
5,5%
Consumer Discretionary
3,8%
Communications
2,5%
Materials
2,4%
Communication Services
2,3%
Financial Services
2,1%
Real Estate
1,3%
Financials
1,1%
Consumer products
0,6%
Logistics & Transportation
0,5%
Consumer Staples
0,5%
Telecommunication
0,5%
Lainnya/Tidak terpetakan
2,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1017 → 0.1015 (-0,2%) |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.02886 → 0.02905 (0,6%) |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09873 → 0.1017 (3,0%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09371 → 0.09873 (5,4%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.02881 → 0.02886 (0,2%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1266 → 0.09371 (-26,0%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.126 → 0.1266 (0,5%) |
| 12 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.02871 → 0.02881 (0,4%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1224 → 0.126 (3,0%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1222 → 0.1224 (0,2%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1157 → 0.1222 (5,7%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1168 → 0.1157 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.02887 → 0.02871 (-0,6%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1164 → 0.1168 (0,3%) |
| 5 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.02898 → 0.02887 (-0,4%) |
| 5 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000009158 → 0.00000009259 (1,1%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1161 → 0.1164 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.02932 → 0.02898 (-1,2%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1088 → 0.1161 (6,7%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.02896 → 0.02932 (1,2%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1037 → 0.1088 (4,9%) |
| 31 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000003077 → 0.02896 (941015,7%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1032 → 0.1037 (0,5%) |
| 30 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000003072 → 0.000003077 (0,2%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1039 → 0.1032 (-0,7%) |
| 28 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000001768 → 0.000003072 (-273,7%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1036 → 0.1039 (0,4%) |
| 27 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00001004 → -0.000001768 (-82,4%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1032 → 0.1036 (0,4%) |
| 24 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00001002 → -0.00001004 (0,2%) |
| 22 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1002 → 0.1032 (2,9%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09939 → 0.1002 (0,8%) |
| 21 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0004048 → -0.00001002 (-102,5%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09902 → 0.09939 (0,4%) |
| 20 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0004122 → 0.0004048 (-1,8%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1404 → 0.09902 (-29,5%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0009055 → 0.0004122 (-54,5%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1394 → 0.1404 (0,7%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000004388 → 0.0009055 (20533,7%) |
| 13 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.139 → 0.1394 (0,3%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000657 → 0.000004388 (-99,3%) |
| 10 Juli 2026 | Baru |
AAPL — Apple Inc
037833100
|
Posisi baru — 0.0149 unit/saham |
| 10 Juli 2026 | Baru |
AEIS — Advanced Energy Industries Inc
007973100
|
Posisi baru — 0.002951 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.139 unit/saham |
| 10 Juli 2026 | Baru |
AMAT — Applied Materials Inc
038222105
|
Posisi baru — 0.004773 unit/saham |
| 10 Juli 2026 | Baru |
AMD — Advanced Micro Devices Inc
007903107
|
Posisi baru — 0.00284 unit/saham |
| 10 Juli 2026 | Baru |
AME — AMETEK Inc
031100100
|
Posisi baru — 0.003884 unit/saham |
| 10 Juli 2026 | Baru |
AMG — Affiliated Managers Group Inc
008252108
|
Posisi baru — 0.00221 unit/saham |
| 10 Juli 2026 | Baru |
AMKR — Amkor Technology Inc
031652100
|
Posisi baru — 0.01436 unit/saham |
| 10 Juli 2026 | Baru |
ANET — Arista Networks Inc
040413205
|
Posisi baru — 0.01171 unit/saham |
| 10 Juli 2026 | Baru |
APH — Amphenol Corp
032095101
|
Posisi baru — 0.02515 unit/saham |
| 10 Juli 2026 | Baru |
ARWR — Arrowhead Pharmaceuticals Inc
04280A100
|
Posisi baru — 0.02174 unit/saham |
| 10 Juli 2026 | Baru |
ATI — ATI Inc
01741R102
|
Posisi baru — 0.0157 unit/saham |
| 10 Juli 2026 | Baru |
AXSM — Axsome Therapeutics Inc
05464T104
|
Posisi baru — 0.003916 unit/saham |
| 10 Juli 2026 | Baru |
BNY — Bank of New York Mellon Corp/The
064058100
|
Posisi baru — 0.005699 unit/saham |
| 10 Juli 2026 | Baru |
BPOP — Popular Inc
733174700
|
Posisi baru — 0.005336 unit/saham |
| 10 Juli 2026 | Baru |
BWA — BorgWarner Inc
099724106
|
Posisi baru — 0.01157 unit/saham |
| 10 Juli 2026 | Baru |
CASY — Casey's General Stores Inc
147528103
|
Posisi baru — 0.001305 unit/saham |
| 10 Juli 2026 | Baru |
CAT — Caterpillar Inc
149123101
|
Posisi baru — 0.001486 unit/saham |
| 10 Juli 2026 | Baru |
CLH — Clean Harbors Inc
184496107
|
Posisi baru — 0.003578 unit/saham |
| 10 Juli 2026 | Baru |
CMI — Cummins Inc
231021106
|
Posisi baru — 0.001221 unit/saham |
| 10 Juli 2026 | Baru |
CNC — Centene Corp
15135B101
|
Posisi baru — 0.0138 unit/saham |
| 10 Juli 2026 | Baru |
COHR — Coherent Corp
19247G107
|
Posisi baru — 0.00439 unit/saham |
| 10 Juli 2026 | Baru |
COST — Costco Wholesale Corp
22160K105
|
Posisi baru — 0.002007 unit/saham |
| 10 Juli 2026 | Baru |
CRDO — Credo Technology Group Holding Ltd
G25457105
|
Posisi baru — 0.003668 unit/saham |
| 10 Juli 2026 | Baru |
CRS — Carpenter Technology Corp
144285103
|
Posisi baru — 0.005929 unit/saham |
| 10 Juli 2026 | Baru |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Posisi baru — 0.004643 unit/saham |
| 10 Juli 2026 | Baru |
CSCO — Cisco Systems Inc
17275R102
|
Posisi baru — 0.00699 unit/saham |
| 10 Juli 2026 | Baru |
CVS — CVS Health Corp
126650100
|
Posisi baru — 0.008132 unit/saham |
| 10 Juli 2026 | Baru |
CW — Curtiss-Wright Corp
231561101
|
Posisi baru — 0.001742 unit/saham |
| 10 Juli 2026 | Baru |
DDOG — Datadog Inc
23804L103
|
Posisi baru — 0.003654 unit/saham |
| 10 Juli 2026 | Baru |
DELL — Dell Technologies Inc
24703L202
|
Posisi baru — 0.003023 unit/saham |
| 10 Juli 2026 | Baru |
DINO — HF Sinclair Corp
403949100
|
Posisi baru — 0.01174 unit/saham |
| 10 Juli 2026 | Baru |
DTM — DT Midstream Inc
23345M107
|
Posisi baru — 0.005769 unit/saham |
| 10 Juli 2026 | Baru |
DY — Dycom Industries Inc
267475101
|
Posisi baru — 0.002434 unit/saham |
| 10 Juli 2026 | Baru |
EME — EMCOR Group Inc
29084Q100
|
Posisi baru — 0.002262 unit/saham |
| 10 Juli 2026 | Baru |
ENTG — Entegris Inc
29362U104
|
Posisi baru — 0.005351 unit/saham |
| 10 Juli 2026 | Baru |
ETN — Eaton Corp PLC
G29183103
|
Posisi baru — 0.002156 unit/saham |
| 10 Juli 2026 | Baru |
EWBC — East West Bancorp Inc
27579R104
|
Posisi baru — 0.00604 unit/saham |
| 10 Juli 2026 | Baru |
EXEL — Exelixis Inc
30161Q104
|
Posisi baru — 0.01521 unit/saham |
| 10 Juli 2026 | Baru |
FCX — Freeport-McMoRan Inc
35671D857
|
Posisi baru — 0.01105 unit/saham |
| 10 Juli 2026 | Baru |
FIX — Comfort Systems USA Inc
199908104
|
Posisi baru — 0.002012 unit/saham |
| 10 Juli 2026 | Baru |
FTNT — Fortinet Inc
34959E109
|
Posisi baru — 0.005573 unit/saham |
| 10 Juli 2026 | Baru |
GH — Guardant Health Inc
40131M109
|
Posisi baru — 0.01406 unit/saham |
| 10 Juli 2026 | Baru |
GLW — Corning Inc
219350105
|
Posisi baru — 0.006554 unit/saham |
| 10 Juli 2026 | Baru |
GNRC — Generac Holdings Inc
368736104
|
Posisi baru — 0.002965 unit/saham |
| 10 Juli 2026 | Baru |
GOOGL — Alphabet Inc
02079K305
|
Posisi baru — 0.004683 unit/saham |
| 10 Juli 2026 | Baru |
GS — Goldman Sachs Group Inc/The
38141G104
|
Posisi baru — 0.0009101 unit/saham |
| 10 Juli 2026 | Baru |
GWW — WW Grainger Inc
384802104
|
Posisi baru — 0.001864 unit/saham |
| 10 Juli 2026 | Baru |
HEI — HEICO Corp
422806109
|
Posisi baru — 0.00229 unit/saham |
| 10 Juli 2026 | Baru |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
Posisi baru — 0.002456 unit/saham |
| 10 Juli 2026 | Baru |
HOOD — Robinhood Markets Inc
770700102
|
Posisi baru — 0.02242 unit/saham |
| 10 Juli 2026 | Baru |
HWM — Howmet Aerospace Inc
443201108
|
Posisi baru — 0.008942 unit/saham |
| 10 Juli 2026 | Baru |
IBKR — Interactive Brokers Group Inc
45841N107
|
Posisi baru — 0.01231 unit/saham |
| 10 Juli 2026 | Baru |
INTC — Intel Corp
458140100
|
Posisi baru — 0.01335 unit/saham |
| 10 Juli 2026 | Baru |
IRM — Iron Mountain Inc
46284V101
|
Posisi baru — 0.007362 unit/saham |
| 10 Juli 2026 | Baru |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Posisi baru — 0.003446 unit/saham |
| 10 Juli 2026 | Baru |
JBL — Jabil Inc
466313103
|
Posisi baru — 0.005371 unit/saham |
| 10 Juli 2026 | Baru |
JCI — Johnson Controls International plc
G51502105
|
Posisi baru — 0.00541 unit/saham |
| 10 Juli 2026 | Baru |
KEYS — Keysight Technologies Inc
49338L103
|
Posisi baru — 0.00235 unit/saham |
| 10 Juli 2026 | Baru |
KLAC — KLA Corp
482480100
|
Posisi baru — 0.006254 unit/saham |
| 10 Juli 2026 | Baru |
LRCX — Lam Research Corp
512807306
|
Posisi baru — 0.005168 unit/saham |
| 10 Juli 2026 | Baru |
LSCC — Lattice Semiconductor Corp
518415104
|
Posisi baru — 0.006815 unit/saham |
| 10 Juli 2026 | Baru |
MAR — Marriott International Inc/MD
571903202
|
Posisi baru — 0.002257 unit/saham |
| 10 Juli 2026 | Baru |
MCHP — Microchip Technology Inc
595017104
|
Posisi baru — 0.008331 unit/saham |
| 10 Juli 2026 | Baru |
MKSI — MKS Inc
55306N104
|
Posisi baru — 0.003734 unit/saham |
| 10 Juli 2026 | Baru |
MLI — Mueller Industries Inc
624756102
|
Posisi baru — 0.02216 unit/saham |
| 10 Juli 2026 | Baru |
MOD — Modine Manufacturing Co
607828100
|
Posisi baru — 0.003571 unit/saham |
| 10 Juli 2026 | Baru |
MOG/A — Moog Inc
615394202
|
Posisi baru — 0.002958 unit/saham |
| 10 Juli 2026 | Baru |
MPWR — Monolithic Power Systems Inc
609839105
|
Posisi baru — 0.0006257 unit/saham |
| 10 Juli 2026 | Baru |
MRNA — Moderna Inc
60770K107
|
Posisi baru — 0.0156 unit/saham |
| 10 Juli 2026 | Baru |
MRVL — Marvell Technology Inc
573874104
|
Posisi baru — 0.004473 unit/saham |
| 10 Juli 2026 | Baru |
MS — Morgan Stanley
617446448
|
Posisi baru — 0.003424 unit/saham |
| 10 Juli 2026 | Baru |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
Posisi baru — 0.008379 unit/saham |
| 10 Juli 2026 | Baru |
MU — Micron Technology Inc
595112103
|
Posisi baru — 0.002818 unit/saham |
| 10 Juli 2026 | Baru |
NET — Cloudflare Inc
18915M107
|
Posisi baru — 0.004737 unit/saham |
| 10 Juli 2026 | Baru |
ON — ON Semiconductor Corp
682189105
|
Posisi baru — 0.008262 unit/saham |
| 10 Juli 2026 | Baru |
ONTO — Onto Innovation Inc
683344105
|
Posisi baru — 0.003318 unit/saham |
| 10 Juli 2026 | Baru |
PANW — Palo Alto Networks Inc
697435105
|
Posisi baru — 0.002801 unit/saham |
| 10 Juli 2026 | Baru |
PWR — Quanta Services Inc
74762E102
|
Posisi baru — 0.003813 unit/saham |
| 10 Juli 2026 | Baru |
Q — Qnity Electronics Inc
74743L100
|
Posisi baru — 0.005166 unit/saham |
| 10 Juli 2026 | Baru |
RBC — RBC Bearings Inc
75524B104
|
Posisi baru — 0.001507 unit/saham |
| 10 Juli 2026 | Baru |
ROIV — Roivant Sciences Ltd
G76279101
|
Posisi baru — 0.03127 unit/saham |
| 10 Juli 2026 | Baru |
RS — Reliance Inc
759509102
|
Posisi baru — 0.002153 unit/saham |
| 10 Juli 2026 | Baru |
RVMD — Revolution Medicines Inc
76155X100
|
Posisi baru — 0.007563 unit/saham |
| 10 Juli 2026 | Baru |
SNDK — Sandisk Corp
80004C200
|
Posisi baru — 0.002158 unit/saham |
| 10 Juli 2026 | Baru |
SNX — TD SYNNEX Corp
87162W100
|
Posisi baru — 0.003003 unit/saham |
| 10 Juli 2026 | Baru |
STLD — Steel Dynamics Inc
858119100
|
Posisi baru — 0.002932 unit/saham |
| 10 Juli 2026 | Baru |
STRL — Sterling Infrastructure Inc
859241101
|
Posisi baru — 0.002381 unit/saham |
| 10 Juli 2026 | Baru |
STX — Seagate Technology Holdings PLC
G7997R103
|
Posisi baru — 0.002866 unit/saham |
| 10 Juli 2026 | Baru |
TER — Teradyne Inc
880770102
|
Posisi baru — 0.003234 unit/saham |
| 10 Juli 2026 | Baru |
TLN — Talen Energy Corp
87422Q109
|
Posisi baru — 0.001903 unit/saham |
| 10 Juli 2026 | Baru |
TRGP — Targa Resources Corp
87612G101
|
Posisi baru — 0.01431 unit/saham |
| 10 Juli 2026 | Baru |
TT — Trane Technologies PLC
G8994E103
|
Posisi baru — 0.004754 unit/saham |
| 10 Juli 2026 | Baru |
TTMI — TTM Technologies Inc
87305R109
|
Posisi baru — 0.01296 unit/saham |
| 10 Juli 2026 | Baru |
TXN — Texas Instruments Inc
882508104
|
Posisi baru — 0.002568 unit/saham |
| 10 Juli 2026 | Baru |
URI — United Rentals Inc
911363109
|
Posisi baru — 0.0015 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.000657 unit/saham |
| 10 Juli 2026 | Baru |
VLO — Valero Energy Corp
91913Y100
|
Posisi baru — 0.003211 unit/saham |
| 10 Juli 2026 | Baru |
WAB — Westinghouse Air Brake Technologies Corp
929740108
|
Posisi baru — 0.003177 unit/saham |
| 10 Juli 2026 | Baru |
WCC — WESCO International Inc
95082P105
|
Posisi baru — 0.002217 unit/saham |
| 10 Juli 2026 | Baru |
WDC — Western Digital Corp
958102105
|
Posisi baru — 0.005028 unit/saham |
| 10 Juli 2026 | Baru |
WWD — Woodward Inc
980745103
|
Posisi baru — 0.002511 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.00000009158 unit/saham |
Pemilik institusional (13F) 239 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $134.759.896 | 16,89% | 888.155 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $80.539.331 | 10,09% | 530.807 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56.129.020 | 7,04% | 369.927 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $42.989.501 | 5,39% | 283.329 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $37.523.692 | 4,70% | 247.279 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $31.376.658 | 3,93% | 206.793 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.240.390 | 3,41% | 179.532 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $23.572.493 | 2,95% | 155.358 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.215.223 | 2,78% | 146.413 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $19.796.544 | 2,48% | 130.472 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $19.588.646 | 2,46% | 129.102 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $19.002.723 | 2,38% | 125.241 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $17.908.652 | 2,24% | 118.032 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $16.061.663 | 2,01% | 105.857 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.036.945 | 1,38% | 77.428 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.773.427 | 1,35% | 71.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.008.143 | 1,25% | 65.960 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.637.625 | 1,21% | 63.518 | Saham | 30 Juni 2026 |
| &PARTNERS | $8.959.422 | 1,12% | 59.063 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.121.998 | 1,02% | 53.529 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $7.833.961 | 0,98% | 51.631 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $6.489.073 | 0,81% | 42.767 | Saham | 30 Juni 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $5.912.766 | 0,74% | 38.969 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $5.151.787 | 0,65% | 33.954 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.691.057 | 0,59% | 30.917 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $4.352.527 | 0,55% | 28.686 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $4.330.610 | 0,54% | 28.541 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.134.339 | 0,52% | 27.248 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $4.092.765 | 0,51% | 26.974 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $3.702.869 | 0,46% | 24.711 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $3.563.379 | 0,45% | 23.485 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.409.955 | 0,43% | 22.474 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.300.128 | 0,41% | 21.750 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.230.740 | 0,40% | 21.292 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $3.145.818 | 0,39% | 20.733 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.055.690 | 0,38% | 20.139 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.050.187 | 0,38% | 20.103 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.759.854 | 0,35% | 18.189 | Saham | 30 Juni 2026 |
| G&S Capital LLC | $2.706.885 | 0,34% | 27.074 | Saham | 31 Maret 2025 |
| Global Retirement Partners, LLC | $2.695.009 | 0,34% | 17.762 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.583.406 | 0,32% | 17.026 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $2.544.102 | 0,32% | 16.767 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.536.342 | 0,32% | 16.716 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $2.296.856 | 0,29% | 15.138 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $2.209.295 | 0,28% | 18.971 | Saham | 31 Des. 2025 |
| Focus Partners Wealth | $2.063.684 | 0,26% | 13.601 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $1.984.162 | 0,25% | 13.077 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.922.022 | 0,24% | 12.667 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.837.546 | 0,23% | 12.104 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.799.692 | 0,23% | 11.861 | Saham | 30 Juni 2026 |
| Heirloom Wealth Management | $1.667.664 | 0,21% | 10.991 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $1.642.798 | 0,21% | 10.827 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.630.279 | 0,20% | 10.745 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.608.641 | 0,20% | 10.602 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.567.000 | 0,20% | 10.329 | Saham | 30 Juni 2026 |
| PMG Wealth Management, Inc. | $1.538.087 | 0,19% | 10.137 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.503.796 | 0,19% | 9.911 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.471.781 | 0,18% | 9.700 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $1.449.916 | 0,18% | 10.712 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.403.654 | 0,18% | 9.251 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.393.944 | 0,17% | 9.187 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.254.048 | 0,16% | 8.265 | Saham | 30 Juni 2026 |
| Creative Planning | $1.253.768 | 0,16% | 8.263 | Saham | 30 Juni 2026 |
| LJI Wealth Management, LLC | $1.248.075 | 0,16% | 8.226 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.228.901 | 0,15% | 8.094 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $1.220.442 | 0,15% | 8.044 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $1.218.240 | 0,15% | 8.029 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.155.272 | 0,14% | 7.614 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $1.144.185 | 0,14% | 7.541 | Saham | 30 Juni 2026 |
| FMR LLC | $1.095.488 | 0,14% | 7.220 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.087.145 | 0,14% | 7.165 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.086.539 | 0,14% | 7.161 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.035.977 | 0,13% | 6.828 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.025.695 | 0,13% | 6.760 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $997.473 | 0,13% | 6.574 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $981.603 | 0,12% | 6.469 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $948.831 | 0,12% | 6.253 | Saham | 30 Juni 2026 |
| Mullooly Asset Management, Inc. | $932.407 | 0,12% | 6.148 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $880.034 | 0,11% | 5.800 | Opsi jual | 30 Juni 2026 |
| EWA, LLC | $865.771 | 0,11% | 5.706 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, Corp | $845.895 | 0,11% | 5.575 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $832.998 | 0,10% | 5.490 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $832.543 | 0,10% | 5.487 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $828.034 | 0,10% | 8.282 | Saham | 31 Maret 2025 |
| HighTower Advisors, LLC | $820.475 | 0,10% | 5.407 | Saham | 30 Juni 2026 |
| MorganRosel Wealth Management, LLC | $803.172 | 0,10% | 5.293 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $801.724 | 0,10% | 5.284 | Saham | 30 Juni 2026 |
| Millennium Capital Advisors, LLC | $798.616 | 0,10% | 5.263 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $793.774 | 0,10% | 6.574 | Saham | 31 Maret 2026 |
| Prosperity Financial Group, Inc. | $783.676 | 0,10% | 5.164 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $766.722 | 0,10% | 7.125 | Saham | 31 Des. 2024 |
| WealthBridge Capital Management, LLC | $748.029 | 0,09% | 4.930 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $720.145 | 0,09% | 4.746 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $688.397 | 0,09% | 4.537 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $666.853 | 0,08% | 4.395 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $663.060 | 0,08% | 4.370 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $662.757 | 0,08% | 4.368 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $655.625 | 0,08% | 4.321 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $652.726 | 0,08% | 4.302 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $637.721 | 0,08% | 4.203 | 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 |
|---|---|
| YEAR AB Active ETFs, Inc. | $1.5B |
| JSCP J.P. Morgan Exchange-Traded Fun… | $1.5B |
| EWG iShares, Inc. | $1.5B |
| BUFQ First Trust Exchange-Traded Fun… | $1.5B |
| PWRD TCW ETF Trust | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| EXI iShares Trust | $1.5B |
| EWA iShares, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |