Invesco Exchange-Traded Fund Trust (PBP)
Perusahaan Manajemen · BATS · Seri S000020214 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$18.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $337.5M
- Kepemilikan
- 505
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,92%
- Jumlah posisi efektif
- 45,9
- Posisi di atas 1%
- 13
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)
- +$10.0M
- Kuartal berakhir Apr 2026
- +$9.8M
- 12 bulan terakhir
- +$193.1M
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 505 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EOG Resources, Inc. | 26875P101 | $422K | 0,13 | 3.002 | EC | US |
| Hilton Worldwide Holdings Inc. | 43300A203 | $411K | 0,12 | 1.269 | EC | US |
| Ciena Corp. | 171779309 | $411K | 0,12 | 779 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $410K | 0,12 | 1.276 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $410K | 0,12 | 2.993 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $409K | 0,12 | 1.393 | EC | NL |
| Ross Stores, Inc. | 778296103 | $408K | 0,12 | 1.789 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $405K | 0,12 | 1.633 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $403K | 0,12 | 917 | EC | US |
| Phillips 66 | 718546104 | $400K | 0,12 | 2.230 | EC | US |
| KKR & Co. Inc. | 48251W104 | $396K | 0,12 | 3.799 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $395K | 0,12 | 558 | EC | US |
| Norfolk Southern Corp. | 655844108 | $393K | 0,12 | 1.243 | EC | US |
| Moody's Corp. | 615369105 | $392K | 0,12 | 849 | EC | US |
| General Motors Co. | 37045V100 | $385K | 0,11 | 5.003 | EC | US |
| Baker Hughes Co. | 05722G100 | $381K | 0,11 | 5.468 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $381K | 0,11 | 4.460 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $376K | 0,11 | 866 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $375K | 0,11 | 1.452 | EC | US |
| Warner Bros. Discovery, Inc. | 934423104 | $371K | 0,11 | 13.715 | EC | US |
| Aon PLC | G0403H108 | $370K | 0,11 | 1.187 | EC | IE |
| Air Products and Chemicals, Inc. | 009158106 | $370K | 0,11 | 1.232 | EC | US |
| Ecolab Inc. | 278865100 | $368K | 0,11 | 1.411 | EC | US |
| Royal Caribbean Cruises Ltd. | V7780T103 | $367K | 0,11 | 1.392 | EC | LR |
| Simon Property Group, Inc. | 828806109 | $366K | 0,11 | 1.799 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $365K | 0,11 | 1.197 | EC | US |
| TransDigm Group Inc. | 893641100 | $363K | 0,11 | 313 | EC | US |
| Truist Financial Corp. | 89832Q109 | $360K | 0,11 | 6.986 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $359K | 0,11 | 1.787 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $359K | 0,11 | 195 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $356K | 0,11 | 395 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $356K | 0,11 | 10.834 | EC | US |
| DoorDash, Inc. | 25809K105 | $349K | 0,10 | 2.068 | EC | US |
| PACCAR Inc. | 693718108 | $345K | 0,10 | 2.907 | EC | US |
| TE Connectivity PLC | G87052109 | $344K | 0,10 | 1.624 | EC | IE |
| Dell Technologies Inc. | 24703L202 | $344K | 0,10 | 1.645 | EC | US |
| Sempra | 816851109 | $344K | 0,10 | 3.612 | EC | US |
| AutoZone, Inc. | 053332102 | $341K | 0,10 | 92 | EC | US |
| United Rentals, Inc. | 911363109 | $335K | 0,10 | 349 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $332K | 0,10 | 949 | EC | US |
| Coherent Corp. | 19247G107 | $332K | 0,10 | 1.037 | EC | US |
| Cencora, Inc. | 03073E105 | $331K | 0,10 | 1.076 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $331K | 0,10 | 1.033 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $331K | 0,10 | 2.570 | EC | US |
| Airbnb, Inc. | 009066101 | $329K | 0,10 | 2.344 | EC | US |
| Cintas Corp. | 172908105 | $329K | 0,10 | 1.881 | EC | US |
| Realty Income Corp. | 756109104 | $327K | 0,10 | 5.091 | EC | US |
| Target Corp. | 87612E106 | $325K | 0,10 | 2.506 | EC | US |
| ONEOK, Inc. | 682680103 | $322K | 0,10 | 3.482 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $319K | 0,09 | 4.373 | EC | US |
Halaman 4
dari 11
Rincian sektor
Technology
33,4%
Communication Services
10,5%
Industrials
9,9%
Health Care
8,7%
Retail
8,0%
Financial Services
5,7%
Financials
5,1%
Consumer Discretionary
4,0%
Energy
3,6%
Utilities
2,4%
Consumer Staples
2,1%
Real Estate
2,0%
Materials
1,6%
Communications
1,3%
Consumer products
1,1%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.001864 → 0.0007505 (-59,7%) |
| 20 Agu 2026 | Meningkat |
CHTR — Charter Communications Inc
16119P108
|
Unit/saham: 0.0000309 → 0.00004111 (33,1%) |
| 20 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002199 → 0.0000218 (-0,9%) |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.001588 → 0.001864 (17,4%) |
| 19 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002161 → 0.00002199 (1,7%) |
| 18 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.00008233 → 0.00008105 (-1,5%) |
| 18 Agu 2026 | Dipangkas |
A — Agilent Technologies Inc
00846U101
|
Unit/saham: 0.0001027 → 0.0001025 (-0,1%) |
| 18 Agu 2026 | Meningkat |
ABNB — Airbnb Inc
009066101
|
Unit/saham: 0.000152 → 0.0001523 (0,2%) |
| 18 Agu 2026 | Dipangkas |
ACGL — Arch Capital Group Ltd
G0450A105
|
Unit/saham: 0.0001263 → 0.0001261 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ADBE — Adobe Inc
00724F101
|
Unit/saham: 0.0001467 → 0.0001466 (-0,1%) |
| 18 Agu 2026 | Meningkat |
ADM — Archer-Daniels-Midland Co
039483102
|
Unit/saham: 0.0001751 → 0.0001754 (0,1%) |
| 18 Agu 2026 | Meningkat |
ADSK — Autodesk Inc
052769106
|
Unit/saham: 0.00007683 → 0.0000769 (0,1%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005193 → 0.001588 (-69,4%) |
| 18 Agu 2026 | Meningkat |
AIZ — Assurant Inc
04621X108
|
Unit/saham: 0.00001811 → 0.00001814 (0,2%) |
| 18 Agu 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co
363576109
|
Unit/saham: 0.00009358 → 0.00009325 (-0,4%) |
| 18 Agu 2026 | Meningkat |
AKAM — Akamai Technologies Inc
00971T101
|
Unit/saham: 0.00005308 → 0.00005319 (0,2%) |
| 18 Agu 2026 | Dipangkas |
ALB — Albemarle Corp
012653101
|
Unit/saham: 0.00004277 → 0.00004272 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ALGN — Align Technology Inc
016255101
|
Unit/saham: 0.00002403 → 0.00002396 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
ALL — Allstate Corp/The
020002101
|
Unit/saham: 0.00009377 → 0.00009344 (-0,4%) |
| 18 Agu 2026 | Meningkat |
ALLE — Allegion plc
G0176J109
|
Unit/saham: 0.00003157 → 0.0000317 (0,4%) |
| 18 Agu 2026 | Dipangkas |
AMCR — Amcor PLC
G0250X149
|
Unit/saham: 0.0001678 → 0.0001676 (-0,1%) |
| 18 Agu 2026 | Meningkat |
AMP — Ameriprise Financial Inc
03076C106
|
Unit/saham: 0.00003277 → 0.00003288 (0,3%) |
| 18 Agu 2026 | Dipangkas |
AMT — American Tower Corp
03027X100
|
Unit/saham: 0.0001691 → 0.0001689 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
APO — Apollo Global Management Inc
03769M106
|
Unit/saham: 0.0001674 → 0.0001672 (-0,1%) |
| 18 Agu 2026 | Meningkat |
APP — AppLovin Corp
03831W108
|
Unit/saham: 0.00009779 → 0.00009789 (0,1%) |
| 18 Agu 2026 | Meningkat |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Unit/saham: 0.00005714 → 0.00005721 (0,1%) |
| 18 Agu 2026 | Meningkat |
ARES — Ares Management Corp
03990B101
|
Unit/saham: 0.00007676 → 0.00007684 (0,1%) |
| 18 Agu 2026 | Dipangkas |
AVY — Avery Dennison Corp
053611109
|
Unit/saham: 0.00002755 → 0.00002743 (-0,4%) |
| 18 Agu 2026 | Meningkat |
AWK — American Water Works Co Inc
030420103
|
Unit/saham: 0.00007132 → 0.00007146 (0,2%) |
| 18 Agu 2026 | Dipangkas |
AXON — Axon Enterprise Inc
05464C101
|
Unit/saham: 0.00002899 → 0.00002885 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
AXP — American Express Co
025816109
|
Unit/saham: 0.0001936 → 0.0001934 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.000005723 → 0.000005635 (-1,5%) |
| 18 Agu 2026 | Dipangkas |
BA — Boeing Co/The
097023105
|
Unit/saham: 0.0002864 → 0.0002861 (-0,1%) |
| 18 Agu 2026 | Meningkat |
BBY — Best Buy Co Inc
086516101
|
Unit/saham: 0.00007151 → 0.00007164 (0,2%) |
| 18 Agu 2026 | Meningkat |
BEN — Franklin Templeton Inc
354613101
|
Unit/saham: 0.0001118 → 0.0001119 (0,1%) |
| 18 Agu 2026 | Dipangkas |
BG — Bunge Global SA
H11356104
|
Unit/saham: 0.00004906 → 0.00004892 (-0,3%) |
| 18 Agu 2026 | Meningkat |
BIIB — Biogen Inc
09062X103
|
Unit/saham: 0.00005384 → 0.00005393 (0,2%) |
| 18 Agu 2026 | Meningkat |
BLDR — Builders FirstSource Inc
12008R107
|
Unit/saham: 0.00003909 → 0.00003913 (0,1%) |
| 18 Agu 2026 | Dipangkas |
BR — Broadridge Financial Solutions Inc
11133T103
|
Unit/saham: 0.00004197 → 0.00004192 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BRO — Brown & Brown Inc
115236101
|
Unit/saham: 0.0001058 → 0.0001056 (-0,2%) |
| 18 Agu 2026 | Meningkat |
BXP — BXP Inc
101121101
|
Unit/saham: 0.00005409 → 0.00005418 (0,2%) |
| 18 Agu 2026 | Dipangkas |
CAH — Cardinal Health Inc
14149Y108
|
Unit/saham: 0.00008505 → 0.00008489 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CASY — Casey's General Stores Inc
147528103
|
Unit/saham: 0.00001352 → 0.0000135 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CAT — Caterpillar Inc
149123101
|
Unit/saham: 0.0001672 → 0.0001671 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CB — Chubb Ltd
H1467J104
|
Unit/saham: 0.0001314 → 0.0001312 (-0,1%) |
| 18 Agu 2026 | Meningkat |
CBOE — Cboe Global Markets Inc
12503M108
|
Unit/saham: 0.00003816 → 0.0000382 (0,1%) |
| 18 Agu 2026 | Dipangkas |
CBRE — CBRE Group Inc
12504L109
|
Unit/saham: 0.0001063 → 0.0001061 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CDW — CDW Corp/DE
12514G108
|
Unit/saham: 0.00004623 → 0.00004613 (-0,2%) |
| 18 Agu 2026 | Meningkat |
CF — CF Industries Holdings Inc
125269100
|
Unit/saham: 0.00005597 → 0.00005604 (0,1%) |
| 18 Agu 2026 | Meningkat |
CFG — Citizens Financial Group Inc
174610105
|
Unit/saham: 0.0001538 → 0.0001539 (0,1%) |
| 18 Agu 2026 | Dipangkas |
CHD — Church & Dwight Co Inc
171340102
|
Unit/saham: 0.00008591 → 0.00008582 (-0,1%) |
| 18 Agu 2026 | Meningkat |
CHTR — Charter Communications Inc
16119P108
|
Unit/saham: 0.00003075 → 0.0000309 (0,5%) |
| 18 Agu 2026 | Meningkat |
CIEN — Ciena Corp
171779309
|
Unit/saham: 0.00005145 → 0.00005158 (0,3%) |
| 18 Agu 2026 | Meningkat |
CINF — Cincinnati Financial Corp
172062101
|
Unit/saham: 0.00005635 → 0.00005641 (0,1%) |
| 18 Agu 2026 | Dipangkas |
CLX — Clorox Co/The
189054109
|
Unit/saham: 0.00004384 → 0.00004378 (-0,1%) |
| 18 Agu 2026 | Meningkat |
CMI — Cummins Inc
231021106
|
Unit/saham: 0.00005013 → 0.00005028 (0,3%) |
| 18 Agu 2026 | Meningkat |
CMS — CMS Energy Corp
125896100
|
Unit/saham: 0.0001125 → 0.0001126 (0,1%) |
| 18 Agu 2026 | Meningkat |
CNC — Centene Corp
15135B101
|
Unit/saham: 0.0001707 → 0.000171 (0,2%) |
| 18 Agu 2026 | Dipangkas |
COF — Capital One Financial Corp
14040H105
|
Unit/saham: 0.0002262 → 0.0002259 (-0,1%) |
| 18 Agu 2026 | Meningkat |
COHR — Coherent Corp
19247G107
|
Unit/saham: 0.00007113 → 0.00007127 (0,2%) |
| 18 Agu 2026 | Meningkat |
COO — Cooper Cos Inc/The
216648501
|
Unit/saham: 0.00007126 → 0.00007139 (0,2%) |
| 18 Agu 2026 | Meningkat |
COR — Cencora Inc
03073E105
|
Unit/saham: 0.00007075 → 0.0000709 (0,2%) |
| 18 Agu 2026 | Dipangkas |
CPAY — Corpay Inc
219948106
|
Unit/saham: 0.00002365 → 0.00002359 (-0,2%) |
| 18 Agu 2026 | Meningkat |
CPT — Camden Property Trust
133131102
|
Unit/saham: 0.00003667 → 0.00003672 (0,1%) |
| 18 Agu 2026 | Meningkat |
CRL — Charles River Laboratories International Inc
159864107
|
Unit/saham: 0.00001761 → 0.00001765 (0,2%) |
| 18 Agu 2026 | Dipangkas |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Unit/saham: 0.00037 → 0.0003696 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CSGP — CoStar Group Inc
22160N109
|
Unit/saham: 0.0001482 → 0.0001479 (-0,2%) |
| 18 Agu 2026 | Meningkat |
CTSH — Cognizant Technology Solutions Corp
192446102
|
Unit/saham: 0.0001724 → 0.0001726 (0,1%) |
| 18 Agu 2026 | Dipangkas |
DD — DuPont de Nemours Inc
26614N201
|
Unit/saham: 0.00004937 → 0.00004923 (-0,3%) |
| 18 Agu 2026 | Meningkat |
DE — Deere & Co
244199105
|
Unit/saham: 0.00009111 → 0.00009133 (0,2%) |
| 18 Agu 2026 | Meningkat |
DECK — Deckers Outdoor Corp
243537107
|
Unit/saham: 0.00005195 → 0.00005207 (0,2%) |
| 18 Agu 2026 | Dipangkas |
DELL — Dell Technologies Inc
24703L202
|
Unit/saham: 0.000105 → 0.0001048 (-0,1%) |
| 18 Agu 2026 | Meningkat |
DHI — DR Horton Inc
23331A109
|
Unit/saham: 0.00009594 → 0.00009604 (0,1%) |
| 18 Agu 2026 | Dipangkas |
DLR — Digital Realty Trust Inc
253868103
|
Unit/saham: 0.0001263 → 0.0001261 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DLTR — Dollar Tree Inc
256746108
|
Unit/saham: 0.00006566 → 0.00006557 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DOV — Dover Corp
260003108
|
Unit/saham: 0.00004868 → 0.00004854 (-0,3%) |
| 18 Agu 2026 | Meningkat |
DPZ — Domino's Pizza Inc
25754A201
|
Unit/saham: 0.00001119 → 0.00001133 (1,2%) |
| 18 Agu 2026 | Meningkat |
DTE — DTE Energy Co
233331107
|
Unit/saham: 0.00007565 → 0.00007579 (0,2%) |
| 18 Agu 2026 | Dipangkas |
DVA — DaVita Inc
23918K108
|
Unit/saham: 0.00001201 → 0.00001152 (-4,1%) |
| 18 Agu 2026 | Dipangkas |
ECHO — EchoStar Corp
278768106
|
Unit/saham: 0.00004925 → 0.0000491 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
ECL — Ecolab Inc
278865100
|
Unit/saham: 0.00009233 → 0.00009207 (-0,3%) |
| 18 Agu 2026 | Meningkat |
ED — Consolidated Edison Inc
209115104
|
Unit/saham: 0.0001341 → 0.0001342 (0,1%) |
| 18 Agu 2026 | Dipangkas |
EFX — Equifax Inc
294429105
|
Unit/saham: 0.00004314 → 0.0000431 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EG — Everest Group Ltd
G3223R108
|
Unit/saham: 0.00001459 → 0.00001437 (-1,5%) |
| 18 Agu 2026 | Dipangkas |
EL — Estee Lauder Cos Inc/The
518439104
|
Unit/saham: 0.00008956 → 0.00008941 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
EME — EMCOR Group Inc
29084Q100
|
Unit/saham: 0.00001629 → 0.00001622 (-0,4%) |
| 18 Agu 2026 | Meningkat |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.00003579 → 0.00003585 (0,2%) |
| 18 Agu 2026 | Dipangkas |
ERIE — Erie Indemnity Co
29530P102
|
Unit/saham: 0.000008931 → 0.000008793 (-1,5%) |
| 18 Agu 2026 | Meningkat |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.0001367 → 0.0001368 (0,1%) |
| 18 Agu 2026 | Dipangkas |
ESS — Essex Property Trust Inc
297178105
|
Unit/saham: 0.00002327 → 0.00002322 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
EVRG — Evergy Inc
30034W106
|
Unit/saham: 0.00008368 → 0.00008359 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EW — Edwards Lifesciences Corp
28176E108
|
Unit/saham: 0.000209 → 0.0002088 (-0,1%) |
| 18 Agu 2026 | Meningkat |
EXC — Exelon Corp
30161N101
|
Unit/saham: 0.0003719 → 0.0003723 (0,1%) |
| 18 Agu 2026 | Dipangkas |
EXE — Expand Energy Corp
165167735
|
Unit/saham: 0.00008673 → 0.00008663 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EXPD — Expeditors International of Washington Inc
302130109
|
Unit/saham: 0.0000473 → 0.00004718 (-0,2%) |
| 18 Agu 2026 | Meningkat |
EXR — Extra Space Storage Inc
30225T102
|
Unit/saham: 0.00007689 → 0.00007697 (0,1%) |
| 18 Agu 2026 | Dipangkas |
FANG — Diamondback Energy Inc
25278X109
|
Unit/saham: 0.00007088 → 0.00007053 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
FDS — FactSet Research Systems Inc
303075105
|
Unit/saham: 0.00001346 → 0.00001319 (-2,0%) |
| 18 Agu 2026 | Dipangkas |
FE — FirstEnergy Corp
337932107
|
Unit/saham: 0.000189 → 0.0001887 (-0,1%) |
| 18 Agu 2026 | Meningkat |
FERG — Ferguson Enterprises Inc
31488V107
|
Unit/saham: 0.00007057 → 0.00007071 (0,2%) |
| 18 Agu 2026 | Dipangkas |
FFIV — F5 Inc
315616102
|
Unit/saham: 0.00002052 → 0.0000205 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FICO — Fair Isaac Corp
303250104
|
Unit/saham: 0.000007925 → 0.000007802 (-1,5%) |
| 18 Agu 2026 | Dipangkas |
FIS — Fidelity National Information Services Inc
31620M106
|
Unit/saham: 0.0001876 → 0.0001874 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773100
|
Unit/saham: 0.0003293 → 0.0003289 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FIX — Comfort Systems USA Inc
199908104
|
Unit/saham: 0.00001289 → 0.00001288 (-0,1%) |
| 18 Agu 2026 | Meningkat |
FLEX — Flex Ltd
Y2573F102
|
Unit/saham: 0.0001338 → 0.0001339 (0,1%) |
| 18 Agu 2026 | Meningkat |
FOX — Fox Corp
35137L204
|
Unit/saham: 0.00005088 → 0.00005102 (0,3%) |
| 18 Agu 2026 | Meningkat |
FOXA — Fox Corp
35137L105
|
Unit/saham: 0.00007277 → 0.00007288 (0,2%) |
| 18 Agu 2026 | Dipangkas |
FRT — Federal Realty Investment Trust
313745101
|
Unit/saham: 0.0000283 → 0.00002817 (-0,5%) |
| 18 Agu 2026 | Meningkat |
FSLR — First Solar Inc
336433107
|
Unit/saham: 0.00003909 → 0.00003913 (0,1%) |
| 18 Agu 2026 | Dipangkas |
FTNT — Fortinet Inc
34959E109
|
Unit/saham: 0.0002263 → 0.000226 (-0,1%) |
| 18 Agu 2026 | Meningkat |
FTV — Fortive Corp
34959J108
|
Unit/saham: 0.0001111 → 0.0001113 (0,1%) |
| 18 Agu 2026 | Meningkat |
GD — General Dynamics Corp
369550108
|
Unit/saham: 0.00009219 → 0.00009238 (0,2%) |
| 18 Agu 2026 | Dipangkas |
GDDY — GoDaddy Inc
380237107
|
Unit/saham: 0.00004786 → 0.00004774 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
GL — Globe Life Inc
37959E102
|
Unit/saham: 0.00002799 → 0.00002786 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
GM — General Motors Co
37045V100
|
Unit/saham: 0.0003277 → 0.0003273 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GNRC — Generac Holdings Inc
368736104
|
Unit/saham: 0.00002134 → 0.0000213 (-0,2%) |
| 18 Agu 2026 | Meningkat |
GPC — Genuine Parts Co
372460105
|
Unit/saham: 0.00005038 → 0.00005053 (0,3%) |
| 18 Agu 2026 | Dipangkas |
GPN — Global Payments Inc
37940X102
|
Unit/saham: 0.00008441 → 0.00008427 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38141G104
|
Unit/saham: 0.000107 → 0.0001069 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HAS — Hasbro Inc
418056107
|
Unit/saham: 0.00004862 → 0.00004848 (-0,3%) |
| 18 Agu 2026 | Meningkat |
HCA — HCA Healthcare Inc
40412C101
|
Unit/saham: 0.00005649 → 0.00005659 (0,2%) |
| 18 Agu 2026 | Dipangkas |
HII — Huntington Ingalls Industries Inc
446413106
|
Unit/saham: 0.00001453 → 0.0000143 (-1,5%) |
| 18 Agu 2026 | Meningkat |
HON — Honeywell International Inc
438516205
|
Unit/saham: 0.0001152 → 0.0001154 (0,1%) |
| 18 Agu 2026 | Meningkat |
HONA — Honeywell Aerospace Inc
43849R105
|
Unit/saham: 0.0001152 → 0.0001154 (0,1%) |
| 18 Agu 2026 | Dipangkas |
HOOD — Robinhood Markets Inc
770700102
|
Unit/saham: 0.0002876 → 0.0002872 (-0,1%) |
| 18 Agu 2026 | Meningkat |
HPQ — HP Inc
40434L105
|
Unit/saham: 0.0003324 → 0.0003328 (0,1%) |
| 18 Agu 2026 | Dipangkas |
HRL — Hormel Foods Corp
440452100
|
Unit/saham: 0.0001059 → 0.0001057 (-0,2%) |
| 18 Agu 2026 | Meningkat |
HSIC — Henry Schein Inc
806407102
|
Unit/saham: 0.00003541 → 0.00003548 (0,2%) |
| 18 Agu 2026 | Meningkat |
HSY — Hershey Co/The
427866108
|
Unit/saham: 0.00005409 → 0.00005418 (0,2%) |
| 18 Agu 2026 | Dipangkas |
HUM — Humana Inc
444859102
|
Unit/saham: 0.00004352 → 0.00004347 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ICE — Intercontinental Exchange Inc
45866F104
|
Unit/saham: 0.0002055 → 0.0002053 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
IDXX — IDEXX Laboratories Inc
45168D104
|
Unit/saham: 0.00002836 → 0.00002824 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
IEX — IDEX Corp
45167R104
|
Unit/saham: 0.00002667 → 0.00002656 (-0,4%) |
| 18 Agu 2026 | Meningkat |
IFF — International Flavors & Fragrances Inc
459506101
|
Unit/saham: 0.00009302 → 0.00009313 (0,1%) |
| 18 Agu 2026 | Dipangkas |
IR — Ingersoll Rand Inc
45687V106
|
Unit/saham: 0.0001291 → 0.0001289 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
IRM — Iron Mountain Inc
46284V101
|
Unit/saham: 0.0001078 → 0.0001077 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ISRG — Intuitive Surgical Inc
46120E602
|
Unit/saham: 0.0001284 → 0.0001282 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
IT — Gartner Inc
366651107
|
Unit/saham: 0.00002415 → 0.00002409 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
ITW — Illinois Tool Works Inc
452308109
|
Unit/saham: 0.0000953 → 0.00009505 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
J — Jacobs Solutions Inc
46982L108
|
Unit/saham: 0.00004283 → 0.00004279 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
JBHT — JB Hunt Transport Services Inc
445658107
|
Unit/saham: 0.00002679 → 0.00002669 (-0,4%) |
| 18 Agu 2026 | Meningkat |
JBL — Jabil Inc
466313103
|
Unit/saham: 0.00003841 → 0.00003845 (0,1%) |
| 18 Agu 2026 | Dipangkas |
JKHY — Jack Henry & Associates Inc
426281101
|
Unit/saham: 0.00002566 → 0.00002557 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
KIM — Kimco Realty Corp
49446R109
|
Unit/saham: 0.0002451 → 0.0002448 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
L — Loews Corp
540424108
|
Unit/saham: 0.0000613 → 0.00006124 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LDOS — Leidos Holdings Inc
525327102
|
Unit/saham: 0.00004553 → 0.00004545 (-0,2%) |
| 18 Agu 2026 | Meningkat |
LEN — Lennar Corp
526057104
|
Unit/saham: 0.00007818 → 0.00007827 (0,1%) |
| 18 Agu 2026 | Dipangkas |
LH — Labcorp Holdings Inc
504922105
|
Unit/saham: 0.0000295 → 0.00002935 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
LHX — L3Harris Technologies Inc
502431109
|
Unit/saham: 0.00006748 → 0.00006737 (-0,2%) |
| 18 Agu 2026 | Meningkat |
LII — Lennox International Inc
526107107
|
Unit/saham: 0.00001157 → 0.0000117 (1,1%) |
| 18 Agu 2026 | Dipangkas |
LIN — Linde PLC
G54950103
|
Unit/saham: 0.0001678 → 0.0001676 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LITE — Lumentum Holdings Inc
55024U109
|
Unit/saham: 0.00002799 → 0.00002786 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
LLY — Eli Lilly & Co
532457108
|
Unit/saham: 0.0002875 → 0.0002871 (-0,1%) |
| 18 Agu 2026 | Meningkat |
LMT — Lockheed Martin Corp
539830109
|
Unit/saham: 0.00007371 → 0.00007387 (0,2%) |
| 18 Agu 2026 | Meningkat |
LULU — Lululemon Athletica Inc
550021109
|
Unit/saham: 0.00003816 → 0.0000382 (0,1%) |
| 18 Agu 2026 | Dipangkas |
LVS — Las Vegas Sands Corp
517834107
|
Unit/saham: 0.0001081 → 0.000108 (-0,1%) |
| 18 Agu 2026 | Meningkat |
LYV — Live Nation Entertainment Inc
538034109
|
Unit/saham: 0.00005759 → 0.00005765 (0,1%) |
| 18 Agu 2026 | Dipangkas |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.00004224 → 0.00004217 (-0,2%) |
| 18 Agu 2026 | Meningkat |
MAS — Masco Corp
574599106
|
Unit/saham: 0.00007358 → 0.00007368 (0,1%) |
| 18 Agu 2026 | Dipangkas |
MCK — McKesson Corp
58155Q103
|
Unit/saham: 0.00004358 → 0.00004353 (-0,1%) |
| 18 Agu 2026 | Meningkat |
MCO — Moody's Corp
615369105
|
Unit/saham: 0.0000546 → 0.00005474 (0,2%) |
| 18 Agu 2026 | Dipangkas |
MGM — MGM Resorts International
552953101
|
Unit/saham: 0.00006937 → 0.00006923 (-0,2%) |
| 18 Agu 2026 | Meningkat |
MKC — McCormick & Co Inc/MD
579780206
|
Unit/saham: 0.00009258 → 0.00009269 (0,1%) |
| 18 Agu 2026 | Dipangkas |
MLM — Martin Marietta Materials Inc
573284106
|
Unit/saham: 0.00002182 → 0.0000218 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MMM — 3M Co
88579Y101
|
Unit/saham: 0.0001893 → 0.0001891 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MPC — Marathon Petroleum Corp
56585A102
|
Unit/saham: 0.000106 → 0.0001058 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.00001792 → 0.00001789 (-0,2%) |
| 18 Agu 2026 | Meningkat |
MRSH — Marsh & McLennan Cos Inc
571748102
|
Unit/saham: 0.000175 → 0.0001753 (0,1%) |
| 18 Agu 2026 | Dipangkas |
MSCI — MSCI Inc
55354G100
|
Unit/saham: 0.00002623 → 0.00002613 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
MTB — M&T Bank Corp
55261F104
|
Unit/saham: 0.00005346 → 0.00005313 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
MTD — Mettler-Toledo International Inc
592688105
|
Unit/saham: 0.000007107 → 0.000006997 (-1,5%) |
| 18 Agu 2026 | Dipangkas |
MU — Micron Technology Inc
595112103
|
Unit/saham: 0.0004098 → 0.0004093 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NEM — Newmont Corp
651639106
|
Unit/saham: 0.000388 → 0.0003876 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NOC — Northrop Grumman Corp
666807102
|
Unit/saham: 0.00004824 → 0.00004811 (-0,3%) |
| 18 Agu 2026 | Meningkat |
NRG — NRG Energy Inc
629377508
|
Unit/saham: 0.00007676 → 0.00007684 (0,1%) |
| 18 Agu 2026 | Dipangkas |
NTAP — NetApp Inc
64110D104
|
Unit/saham: 0.00007201 → 0.00007164 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
NTRS — Northern Trust Corp
665859104
|
Unit/saham: 0.00006698 → 0.00006687 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.0000009434 → 0.0000009288 (-1,5%) |
| 18 Agu 2026 | Dipangkas |
NWS — News Corp
65249B208
|
Unit/saham: 0.00004371 → 0.00004365 (-0,1%) |
| 18 Agu 2026 | Meningkat |
NWSA — News Corp
65249B109
|
Unit/saham: 0.0001328 → 0.000133 (0,2%) |
| 18 Agu 2026 | Dipangkas |
NXPI — NXP Semiconductors NV
N6596X109
|
Unit/saham: 0.00009201 → 0.0000917 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
ODFL — Old Dominion Freight Line Inc
679580100
|
Unit/saham: 0.00006629 → 0.00006619 (-0,1%) |
| 18 Agu 2026 | Meningkat |
PAYX — Paychex Inc
704326107
|
Unit/saham: 0.0001172 → 0.0001173 (0,1%) |
| 18 Agu 2026 | Meningkat |
PCAR — PACCAR Inc
693718108
|
Unit/saham: 0.0001915 → 0.0001917 (0,1%) |
| 18 Agu 2026 | Meningkat |
PFG — Principal Financial Group Inc
74251V102
|
Unit/saham: 0.00007176 → 0.00007189 (0,2%) |
| 18 Agu 2026 | Dipangkas |
PH — Parker-Hannifin Corp
701094104
|
Unit/saham: 0.0000456 → 0.00004551 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PHM — PulteGroup Inc
745867101
|
Unit/saham: 0.00006893 → 0.00006879 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PKG — Packaging Corp of America
695156109
|
Unit/saham: 0.00003245 → 0.00003214 (-1,0%) |
| 18 Agu 2026 | Meningkat |
PNR — Pentair PLC
G7S00T104
|
Unit/saham: 0.00005876 → 0.00005882 (0,1%) |
| 18 Agu 2026 | Dipangkas |
PNW — Pinnacle West Capital Corp
723484101
|
Unit/saham: 0.00004396 → 0.0000439 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
PODD — Insulet Corp
45784P101
|
Unit/saham: 0.00002503 → 0.00002495 (-0,3%) |
| 18 Agu 2026 | Meningkat |
PPL — PPL Corp
69351T106
|
Unit/saham: 0.0002734 → 0.0002737 (0,1%) |
| 18 Agu 2026 | Dipangkas |
PRU — Prudential Financial Inc
744320102
|
Unit/saham: 0.0001259 → 0.0001258 (-0,1%) |
| 18 Agu 2026 | Meningkat |
PSKY — Paramount Skydance Corp
69932A204
|
Unit/saham: 0.0001148 → 0.0001149 (0,1%) |
| 18 Agu 2026 | Dipangkas |
PTC — PTC Inc
69370C100
|
Unit/saham: 0.00004197 → 0.00004192 (-0,1%) |
| 18 Agu 2026 | Meningkat |
PWR — Quanta Services Inc
74762E102
|
Unit/saham: 0.00005435 → 0.00005449 (0,3%) |
| 18 Agu 2026 | Meningkat |
Q — Qnity Electronics Inc
74743L100
|
Unit/saham: 0.00007619 → 0.00007628 (0,1%) |
| 18 Agu 2026 | Dipangkas |
RCL — Royal Caribbean Cruises Ltd
V7780T103
|
Unit/saham: 0.00009086 → 0.00009071 (-0,2%) |
| 18 Agu 2026 | Baru |
RDDT — Reddit Inc
75734B100
|
Posisi baru — 0.00004669 unit/saham |
Menampilkan 200 terbaru dari 2020 perubahan
Pemilik institusional (13F) 65 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 |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | $142.438.000 | 67,67% | 6.220.000 | Saham | 30 Juni 2026 |
| MAI Capital Management | $11.738.559 | 5,58% | 512.601 | Saham | 30 Juni 2026 |
| United Community Bank | $11.363.553 | 5,40% | 496.225 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $5.094.184 | 2,42% | 222.453 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.964.923 | 2,36% | 216.809 | Saham | 30 Juni 2026 |
| Creative Planning | $3.609.134 | 1,71% | 157.604 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $3.176.596 | 1,51% | 138.716 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.844.895 | 1,35% | 124.231 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.934.524 | 0,92% | 84.477 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $1.909.356 | 0,91% | 83.378 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.701.622 | 0,81% | 74.307 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.650.632 | 0,78% | 72.080 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.627.984 | 0,77% | 71.091 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.455.482 | 0,69% | 63.558 | Saham | 30 Juni 2026 |
| Omega Financial Group, LLC | $1.332.814 | 0,63% | 58.201 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.146.145 | 0,54% | 50.050 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.037.666 | 0,49% | 45.313 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.020.195 | 0,48% | 44.550 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.002.219 | 0,48% | 43.765 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $954.000 | 0,45% | 41.675 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $795.638 | 0,38% | 34.744 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $628.152 | 0,30% | 27.430 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $535.950 | 0,25% | 23.404 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $505.143 | 0,24% | 22.059 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $495.258 | 0,24% | 21.627 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $479.819 | 0,23% | 20.952 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $417.467 | 0,20% | 18.230 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $373.659 | 0,18% | 16.317 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $325.730 | 0,15% | 14.224 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $323.279 | 0,15% | 14.117 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $304.873 | 0,14% | 13.313 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $303.082 | 0,14% | 13.235 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $302.852 | 0,14% | 13.225 | Saham | 30 Juni 2026 |
| TMB Capital Partners, LLC | $296.223 | 0,14% | 12.935 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $276.907 | 0,13% | 12.092 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $270.953 | 0,13% | 11.832 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $269.696 | 0,13% | 11.777 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $258.381 | 0,12% | 11.283 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $220.527 | 0,10% | 9.630 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $200.856 | 0,10% | 8.771 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $159.865 | 0,08% | 6.981 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $158.399 | 0,08% | 6.917 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $136.978 | 0,07% | 6.000 | Saham | 31 Des. 2025 |
| Rockefeller Capital Management L.P. | $114.248 | 0,05% | 4.989 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $62.174 | 0,03% | 2.715 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $43.081 | 0,02% | 1.881 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $41.481 | 0,02% | 1.811 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $33.228 | 0,02% | 1.451 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $30.366 | 0,01% | 1.326 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $19.007 | 0,01% | 830 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $18.125 | 0,01% | 792 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $15.366 | 0,01% | 671 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $13.237 | 0,01% | 578 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $12.023 | 0,01% | 525 | Saham | 30 Juni 2026 |
| FMR LLC | $9.160 | 0,00% | 400 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $6.180 | 0,00% | 269.867 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $3.293 | 0,00% | 143.816 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.183 | 0,00% | 139 | Saham | 30 Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $2.921 | 0,00% | 39 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $2.702 | 0,00% | 118 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.557 | 0,00% | 68 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $733 | 0,00% | 32 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $229 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $174 | 0,00% | 7.606 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | 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 |
|---|---|
| EVUS iShares Trust | $339.7M |
| AVGV AMERICAN CENTURY ETF TRUST | $339.8M |
| HYFI AB Active ETFs, Inc. | $341.0M |
| JANW AIM ETF Products Trust | $341.4M |
| BSMR Invesco Exchange-Traded Self-In… | $342.1M |
| JSTC Tidal Trust I | $335.3M |
| RFG Invesco Exchange-Traded Fund Tr… | $334.6M |
| ISVL iShares Trust | $334.1M |
| IBCA iShares Trust | $334.0M |
| PJP Invesco Exchange-Traded Fund Tr… | $333.1M |