Invesco Exchange-Traded Fund Trust (SPGP)
Perusahaan Manajemen · ARCX · Seri S000032768 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$11.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.2B
- Kepemilikan
- 76
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 25,79%
- Jumlah posisi efektif
- 57,7
- Posisi di atas 1%
- 56
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)
- -$65.2M
- Kuartal berakhir Apr 2026
- -$234.3M
- 12 bulan terakhir
- -$1.1B
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 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $81.6M | 3,71 | 81.552.547 | STIV | US |
| Monolithic Power Systems, Inc. | 609839105 | $68.9M | 3,13 | 42.670 | EC | US |
| NVIDIA Corp. | 67066G104 | $59.7M | 2,72 | 299.336 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $59.2M | 2,69 | 2.800.460 | EC | US |
| Arista Networks, Inc. | 040413205 | $57.2M | 2,60 | 331.381 | EC | US |
| Airbnb, Inc. | 009066101 | $49.5M | 2,25 | 352.512 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $49.5M | 2,25 | 727.574 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $47.7M | 2,17 | 639.636 | EC | US |
| Northern Trust Corp. | 665859104 | $47.6M | 2,16 | 285.930 | EC | US |
| Baker Hughes Co. | 05722G100 | $46.3M | 2,10 | 664.183 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $45.2M | 2,06 | 50.688 | EC | US |
| eBay Inc. | 278642103 | $45.0M | 2,05 | 434.923 | EC | US |
| Royal Caribbean Cruises Ltd. | V7780T103 | $44.5M | 2,02 | 168.791 | EC | LR |
| Carnival Corp. | 143658300 | $43.1M | 1,96 | 1.626.552 | EC | PA |
| SLB Ltd. | 806857108 | $38.3M | 1,74 | 673.528 | EC | CW |
| Expedia Group, Inc. | 30212P303 | $37.2M | 1,69 | 149.732 | EC | US |
| Fortinet, Inc. | 34959E109 | $37.1M | 1,69 | 440.375 | EC | US |
| Texas Pacific Land Corp. | 88262P102 | $36.7M | 1,67 | 82.719 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $36.1M | 1,64 | 1.317.093 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $35.5M | 1,61 | 394.546 | EC | US |
| Arch Capital Group Ltd. | G0450A105 | $35.0M | 1,59 | 370.579 | EC | BM |
| Synchrony Financial | 87165B103 | $34.5M | 1,57 | 452.885 | EC | US |
| Block, Inc. | 852234103 | $34.4M | 1,56 | 487.657 | EC | US |
| Halliburton Co. | 406216101 | $34.1M | 1,55 | 806.007 | EC | US |
| United Rentals, Inc. | 911363109 | $34.0M | 1,54 | 35.383 | EC | US |
| Caterpillar Inc. | 149123101 | $31.8M | 1,45 | 35.734 | EC | US |
| Invesco Private Government Fund | — | $31.4M | 1,43 | 31.408.862 | STIV | US |
| Deckers Outdoor Corp. | 243537107 | $30.4M | 1,38 | 297.302 | EC | US |
| Cummins Inc. | 231021106 | $30.3M | 1,38 | 45.140 | EC | US |
| KLA Corp. | 482480100 | $30.3M | 1,38 | 17.293 | EC | US |
| AppLovin Corp. | 03831W108 | $29.8M | 1,36 | 66.777 | EC | US |
| Trane Technologies PLC | G8994E103 | $29.0M | 1,32 | 58.912 | EC | IE |
| PNC Financial Services Group, Inc. (The) | 693475105 | $28.9M | 1,31 | 129.613 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $28.1M | 1,28 | 139.908 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $26.8M | 1,22 | 787.620 | EC | US |
| U.S. Bancorp | 902973304 | $26.0M | 1,18 | 459.085 | EC | US |
| M&T Bank Corp. | 55261F104 | $26.0M | 1,18 | 118.789 | EC | US |
| W.W. Grainger, Inc. | 384802104 | $25.5M | 1,16 | 21.945 | EC | US |
| Walt Disney Co. (The) | 254687106 | $25.4M | 1,15 | 244.725 | EC | US |
| Alphabet Inc. | 02079K107 | $25.3M | 1,15 | 66.254 | EC | US |
| Ralph Lauren Corp. | 751212101 | $25.2M | 1,15 | 70.261 | EC | US |
| Progressive Corp. (The) | 743315103 | $25.0M | 1,14 | 124.278 | EC | US |
| PulteGroup, Inc. | 745867101 | $25.0M | 1,14 | 204.021 | EC | US |
| Huntington Bancshares Inc. | 446150104 | $24.9M | 1,13 | 1.487.009 | EC | US |
| American Express Co. | 025816109 | $24.9M | 1,13 | 77.144 | EC | US |
| Hubbell Inc. | 443510607 | $24.6M | 1,12 | 48.386 | EC | US |
| Eli Lilly and Co. | 532457108 | $24.4M | 1,11 | 26.082 | EC | US |
| PACCAR Inc. | 693718108 | $24.3M | 1,11 | 204.577 | EC | US |
| Fiserv, Inc. | 337738108 | $24.1M | 1,09 | 384.210 | EC | US |
| Cigna Group (The) | 125523100 | $24.0M | 1,09 | 82.454 | EC | US |
Halaman 1
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Rincian sektor
Industrials
17,2%
Technology
15,9%
Consumer Discretionary
13,2%
Financials
12,8%
Financial Services
11,6%
Energy
6,7%
Communication Services
5,0%
Health Care
3,6%
Retail
2,8%
Real Estate
2,6%
Communications
2,5%
Consumer products
1,1%
Lainnya/Tidak terpetakan
5,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1357 → 0.1364 (0,5%) |
| 19 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005543 → 0.000005561 (0,3%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.134 → 0.1357 (1,2%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0000002855 → 0.000005543 (-2041,5%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1228 → 0.134 (9,2%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0000002872 → -0.0000002855 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1528 → 0.1228 (-19,6%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005539 → -0.0000002872 (-105,2%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1429 → 0.1528 (6,9%) |
| 13 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005527 → 0.000005539 (0,2%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1295 → 0.1429 (10,4%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1261 → 0.1295 (2,7%) |
| 10 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005536 → 0.000005527 (-0,2%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1242 → 0.1261 (1,6%) |
| 7 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005552 → 0.000005536 (-0,3%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1236 → 0.1242 (0,5%) |
| 5 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005528 → 0.000005552 (0,4%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002342 → 0.000005528 (-97,6%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005539 → 0.0002342 (4128,3%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1031 → 0.1236 (19,9%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1012 → 0.1031 (1,9%) |
| 30 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005589 → 0.000005539 (-0,9%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1019 → 0.1012 (-0,7%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09855 → 0.1019 (3,4%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0718 → 0.09855 (37,3%) |
| 23 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005604 → 0.000005589 (-0,3%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06333 → 0.0718 (13,4%) |
| 21 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005592 → 0.000005604 (0,2%) |
| 20 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06349 → 0.06333 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005598 → 0.000005592 (-0,1%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05778 → 0.06349 (9,9%) |
| 17 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000004638 → 0.000005598 (20,7%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07247 → 0.05778 (-20,3%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0005829 → 0.000004638 (-99,2%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07239 → 0.07247 (0,1%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005604 → 0.0005829 (10299,9%) |
| 13 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07214 → 0.07239 (0,3%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001989 → 0.000005604 (-97,2%) |
| 10 Juli 2026 | Baru |
ABNB — Airbnb Inc
009066101
|
Posisi baru — 0.01017 unit/saham |
| 10 Juli 2026 | Baru |
ACGL — Arch Capital Group Ltd
G0450A105
|
Posisi baru — 0.02415 unit/saham |
| 10 Juli 2026 | Baru |
ADBE — Adobe Inc
00724F101
|
Posisi baru — 0.005659 unit/saham |
| 10 Juli 2026 | Baru |
ADSK — Autodesk Inc
052769106
|
Posisi baru — 0.005559 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.07214 unit/saham |
| 10 Juli 2026 | Baru |
AIZ — Assurant Inc
04621X108
|
Posisi baru — 0.005459 unit/saham |
| 10 Juli 2026 | Baru |
ALL — Allstate Corp/The
020002101
|
Posisi baru — 0.008205 unit/saham |
| 10 Juli 2026 | Baru |
AMP — Ameriprise Financial Inc
03076C106
|
Posisi baru — 0.002857 unit/saham |
| 10 Juli 2026 | Baru |
ANET — Arista Networks Inc
040413205
|
Posisi baru — 0.01361 unit/saham |
| 10 Juli 2026 | Baru |
APP — AppLovin Corp
03831W108
|
Posisi baru — 0.005416 unit/saham |
| 10 Juli 2026 | Baru |
AXP — American Express Co
025816109
|
Posisi baru — 0.003914 unit/saham |
| 10 Juli 2026 | Baru |
BKR — Baker Hughes Co
05722G100
|
Posisi baru — 0.02584 unit/saham |
| 10 Juli 2026 | Baru |
BRK/B — Berkshire Hathaway Inc
084670702
|
Posisi baru — 0.002986 unit/saham |
| 10 Juli 2026 | Baru |
BSX — Boston Scientific Corp
101137107
|
Posisi baru — 0.036 unit/saham |
| 10 Juli 2026 | Baru |
CB — Chubb Ltd
H1467J104
|
Posisi baru — 0.004175 unit/saham |
| 10 Juli 2026 | Baru |
CBOE — Cboe Global Markets Inc
12503M108
|
Posisi baru — 0.004495 unit/saham |
| 10 Juli 2026 | Baru |
CCL — Carnival Corp Ltd
G2004J103
|
Posisi baru — 0.077 unit/saham |
| 10 Juli 2026 | Baru |
CI — Cigna Group/The
125523100
|
Posisi baru — 0.005125 unit/saham |
| 10 Juli 2026 | Baru |
CINF — Cincinnati Financial Corp
172062101
|
Posisi baru — 0.01478 unit/saham |
| 10 Juli 2026 | Baru |
CMCSA — Comcast Corp
20030N101
|
Posisi baru — 0.05547 unit/saham |
| 10 Juli 2026 | Baru |
CMG — Chipotle Mexican Grill Inc
169656105
|
Posisi baru — 0.04215 unit/saham |
| 10 Juli 2026 | Baru |
DAL — Delta Air Lines Inc
247361702
|
Posisi baru — 0.01673 unit/saham |
| 10 Juli 2026 | Baru |
DECK — Deckers Outdoor Corp
243537107
|
Posisi baru — 0.01546 unit/saham |
| 10 Juli 2026 | Baru |
DIS — Walt Disney Co/The
254687106
|
Posisi baru — 0.012 unit/saham |
| 10 Juli 2026 | Baru |
DXCM — Dexcom Inc
252131107
|
Posisi baru — 0.0215 unit/saham |
| 10 Juli 2026 | Baru |
EBAY — eBay Inc
278642103
|
Posisi baru — 0.01406 unit/saham |
| 10 Juli 2026 | Baru |
EG — Everest Group Ltd
G3223R108
|
Posisi baru — 0.003793 unit/saham |
| 10 Juli 2026 | Baru |
EIX — Edison International
281020107
|
Posisi baru — 0.01973 unit/saham |
| 10 Juli 2026 | Baru |
EME — EMCOR Group Inc
29084Q100
|
Posisi baru — 0.002388 unit/saham |
| 10 Juli 2026 | Baru |
ERIE — Erie Indemnity Co
29530P102
|
Posisi baru — 0.005565 unit/saham |
| 10 Juli 2026 | Baru |
EXPE — Expedia Group Inc
30212P303
|
Posisi baru — 0.008315 unit/saham |
| 10 Juli 2026 | Baru |
FISV — Fiserv Inc
337738108
|
Posisi baru — 0.02262 unit/saham |
| 10 Juli 2026 | Baru |
FIX — Comfort Systems USA Inc
199908104
|
Posisi baru — 0.001362 unit/saham |
| 10 Juli 2026 | Baru |
FOXA — Fox Corp
35137L105
|
Posisi baru — 0.02046 unit/saham |
| 10 Juli 2026 | Baru |
FSLR — First Solar Inc
336433107
|
Posisi baru — 0.01032 unit/saham |
| 10 Juli 2026 | Baru |
FTNT — Fortinet Inc
34959E109
|
Posisi baru — 0.01137 unit/saham |
| 10 Juli 2026 | Baru |
GDDY — GoDaddy Inc
380237107
|
Posisi baru — 0.0173 unit/saham |
| 10 Juli 2026 | Baru |
GE — General Electric Co
369604301
|
Posisi baru — 0.006829 unit/saham |
| 10 Juli 2026 | Baru |
GEV — GE Vernova Inc
36828A101
|
Posisi baru — 0.00158 unit/saham |
| 10 Juli 2026 | Baru |
GL — Globe Life Inc
37959E102
|
Posisi baru — 0.007151 unit/saham |
| 10 Juli 2026 | Baru |
GOOG — Alphabet Inc
02079K107
|
Posisi baru — 0.00426 unit/saham |
| 10 Juli 2026 | Baru |
GRMN — Garmin Ltd
H2906T109
|
Posisi baru — 0.005765 unit/saham |
| 10 Juli 2026 | Baru |
HIG — Hartford Insurance Group Inc/The
416515104
|
Posisi baru — 0.01099 unit/saham |
| 10 Juli 2026 | Baru |
INCY — Incyte Corp
45337C102
|
Posisi baru — 0.0186 unit/saham |
| 10 Juli 2026 | Baru |
INTU — Intuit Inc
461202103
|
Posisi baru — 0.004761 unit/saham |
| 10 Juli 2026 | Baru |
KLAC — KLA Corp
482480100
|
Posisi baru — 0.005958 unit/saham |
| 10 Juli 2026 | Baru |
L — Loews Corp
540424108
|
Posisi baru — 0.01382 unit/saham |
| 10 Juli 2026 | Baru |
LDOS — Leidos Holdings Inc
525327102
|
Posisi baru — 0.009406 unit/saham |
| 10 Juli 2026 | Baru |
LLY — Eli Lilly & Co
532457108
|
Posisi baru — 0.00197 unit/saham |
| 10 Juli 2026 | Baru |
LULU — Lululemon Athletica Inc
550021109
|
Posisi baru — 0.01142 unit/saham |
| 10 Juli 2026 | Baru |
LVS — Las Vegas Sands Corp
517834107
|
Posisi baru — 0.0449 unit/saham |
| 10 Juli 2026 | Baru |
MA — Mastercard Inc
57636Q104
|
Posisi baru — 0.002915 unit/saham |
| 10 Juli 2026 | Baru |
MCO — Moody's Corp
615369105
|
Posisi baru — 0.0029 unit/saham |
| 10 Juli 2026 | Baru |
META — Meta Platforms Inc
30303M102
|
Posisi baru — 0.003346 unit/saham |
| 10 Juli 2026 | Baru |
MSFT — Microsoft Corp
594918104
|
Posisi baru — 0.00302 unit/saham |
| 10 Juli 2026 | Baru |
NEM — Newmont Corp
651639106
|
Posisi baru — 0.01992 unit/saham |
| 10 Juli 2026 | Baru |
NFLX — Netflix Inc
64110L106
|
Posisi baru — 0.01806 unit/saham |
| 10 Juli 2026 | Baru |
NVDA — NVIDIA Corp
67066G104
|
Posisi baru — 0.01332 unit/saham |
| 10 Juli 2026 | Baru |
PGR — Progressive Corp/The
743315103
|
Posisi baru — 0.01143 unit/saham |
| 10 Juli 2026 | Baru |
PH — Parker-Hannifin Corp
701094104
|
Posisi baru — 0.001346 unit/saham |
| 10 Juli 2026 | Baru |
PRU — Prudential Financial Inc
744320102
|
Posisi baru — 0.01205 unit/saham |
| 10 Juli 2026 | Baru |
PTC — PTC Inc
69370C100
|
Posisi baru — 0.009611 unit/saham |
| 10 Juli 2026 | Baru |
PYPL — PayPal Holdings Inc
70450Y103
|
Posisi baru — 0.03514 unit/saham |
| 10 Juli 2026 | Baru |
RCL — Royal Caribbean Cruises Ltd
V7780T103
|
Posisi baru — 0.007919 unit/saham |
| 10 Juli 2026 | Baru |
RMD — ResMed Inc
761152107
|
Posisi baru — 0.006595 unit/saham |
| 10 Juli 2026 | Baru |
ROL — Rollins Inc
775711104
|
Posisi baru — 0.02495 unit/saham |
| 10 Juli 2026 | Baru |
STZ — Constellation Brands Inc
21036P108
|
Posisi baru — 0.009136 unit/saham |
| 10 Juli 2026 | Baru |
SYF — Synchrony Financial
87165B103
|
Posisi baru — 0.01928 unit/saham |
| 10 Juli 2026 | Baru |
TRV — Travelers Cos Inc/The
89417E109
|
Posisi baru — 0.004367 unit/saham |
| 10 Juli 2026 | Baru |
TT — Trane Technologies PLC
G8994E103
|
Posisi baru — 0.002697 unit/saham |
| 10 Juli 2026 | Baru |
TTD — Trade Desk Inc/The
88339J105
|
Posisi baru — 0.125 unit/saham |
| 10 Juli 2026 | Baru |
UAL — United Airlines Holdings Inc
910047109
|
Posisi baru — 0.01452 unit/saham |
| 10 Juli 2026 | Baru |
UBER — Uber Technologies Inc
90353T100
|
Posisi baru — 0.02341 unit/saham |
| 10 Juli 2026 | Baru |
UHS — Universal Health Services Inc
913903100
|
Posisi baru — 0.01017 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0001989 unit/saham |
| 10 Juli 2026 | Baru |
V — Visa Inc
92826C839
|
Posisi baru — 0.003457 unit/saham |
| 10 Juli 2026 | Baru |
WRB — W R Berkley Corp
084423102
|
Posisi baru — 0.01637 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.00000005577 unit/saham |
Pemilik institusional (13F) 329 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 | $130.026.540 | 13,43% | 1.063.264 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $45.547.649 | 4,70% | 372.456 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $45.332.659 | 4,68% | 370.698 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $40.101.938 | 4,14% | 327.925 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.554.634 | 3,26% | 258.031 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.263.250 | 2,30% | 182.053 | Saham | 30 Juni 2026 |
| Campbell Deegan Wealth Management, LLC | $20.829.463 | 2,15% | 193.546 | Saham | 31 Maret 2026 |
| Coastal Bridge Advisors, LLC | $19.883.677 | 2,05% | 162.594 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $18.533.539 | 1,91% | 151.554 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.441.026 | 1,80% | 143.288 | Saham | 30 Juni 2026 |
| TrinityPoint Wealth, LLC | $17.099.323 | 1,77% | 163.037 | Saham | 31 Des. 2024 |
| Creative Planning | $16.498.079 | 1,70% | 134.909 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.819.469 | 1,53% | 121.183 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.501.000 | 1,50% | 118.575 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.235.605 | 1,47% | 116.373 | Saham | 30 Juni 2026 |
| Darrow Company, Inc. | $13.931.872 | 1,44% | 113.925 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $13.913.838 | 1,44% | 113.777 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $13.881.926 | 1,43% | 113.518 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.542.030 | 1,40% | 110.737 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $13.471.128 | 1,39% | 110.158 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $13.354.570 | 1,38% | 109.204 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.273.924 | 1,37% | 108.545 | Saham | 30 Juni 2026 |
| Cedar Wealth Management, LLC | $12.331.266 | 1,27% | 100.836 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $12.125.310 | 1,25% | 112.584 | Saham | 30 Juni 2025 |
| Silicon Valley Capital Partners | $11.672.153 | 1,21% | 108.457 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $11.248.978 | 1,16% | 91.986 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $9.964.692 | 1,03% | 81.484 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $9.803.018 | 1,01% | 80.162 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.645.159 | 1,00% | 78.871 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $9.505.486 | 0,98% | 87.869 | Saham | 30 Juni 2025 |
| Global Retirement Partners, LLC | $8.675.911 | 0,90% | 70.945 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $8.556.097 | 0,88% | 69.966 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.331.219 | 0,86% | 66.955 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.423.022 | 0,77% | 60.700 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.262.329 | 0,75% | 59.415 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $6.147.674 | 0,63% | 50.271 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $6.056.473 | 0,63% | 49.525 | Saham | 30 Juni 2026 |
| Alhambra Investment Management LLC | $5.692.961 | 0,59% | 46.553 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $4.897.798 | 0,51% | 40.051 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.795.744 | 0,50% | 39.216 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.759.160 | 0,49% | 38.917 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.598.430 | 0,47% | 37.603 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $4.570.755 | 0,47% | 36.467 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $4.489.042 | 0,46% | 36.709 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.462.299 | 0,46% | 36.489 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $4.445.336 | 0,46% | 36.350 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $4.392.347 | 0,45% | 35.915 | Saham | 30 Juni 2026 |
| Grange Capital, LLC | $4.287.902 | 0,44% | 35.063 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.280.126 | 0,44% | 34.999 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $4.241.359 | 0,44% | 34.683 | Saham | 30 Juni 2026 |
| Marble Wealth, LLC | $4.152.380 | 0,43% | 33.955 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $4.006.175 | 0,41% | 32.760 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.986.052 | 0,41% | 32.595 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $3.931.642 | 0,41% | 32.150 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.900.073 | 0,40% | 31.892 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $3.445.276 | 0,36% | 28.173 | Saham | 30 Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $3.413.005 | 0,35% | 27.909 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.398.433 | 0,35% | 27.790 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.227.467 | 0,33% | 26.392 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $3.191.647 | 0,33% | 26.099 | Saham | 30 Juni 2026 |
| NWAM LLC | $3.187.971 | 0,33% | 26.069 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.185.212 | 0,33% | 26.046 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $3.132.100 | 0,32% | 25.612 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $2.965.411 | 0,31% | 24.249 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $2.952.884 | 0,31% | 24.147 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL PLANNING, INC | $2.938.336 | 0,30% | 24.028 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $2.921.753 | 0,30% | 23.892 | Saham | 30 Juni 2026 |
| GC Wealth Management RIA, LLC | $2.910.322 | 0,30% | 23.799 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $2.865.564 | 0,30% | 23.432 | Saham | 30 Juni 2026 |
| Pine Harbor Wealth Management, LLC | $2.815.127 | 0,29% | 26.158 | Saham | 31 Maret 2026 |
| Wealthcare Advisory Partners LLC | $2.743.444 | 0,28% | 22.434 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $2.563.220 | 0,26% | 20.960 | Saham | 30 Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2.548.852 | 0,26% | 20.843 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.460.071 | 0,25% | 20.098 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $2.428.313 | 0,25% | 19.857 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $2.188.490 | 0,23% | 17.896 | Saham | 30 Juni 2026 |
| Baron Financial Group, LLC | $2.173.713 | 0,22% | 17.775 | Saham | 30 Juni 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $2.170.157 | 0,22% | 20.150 | Saham | 30 Juni 2025 |
| TME FINANCIAL, INC. | $2.151.784 | 0,22% | 17.596 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $2.124.850 | 0,22% | 17.375 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $2.109.869 | 0,22% | 17.253 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.993.958 | 0,21% | 16.303 | Saham | 30 Juni 2026 |
| Finward Bancorp | $1.961.409 | 0,20% | 16.039 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $1.954.722 | 0,20% | 15.984 | Saham | 30 Juni 2026 |
| Ring Mountain Capital, LLC | $1.910.405 | 0,20% | 15.622 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.901.121 | 0,20% | 15.546 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.884.193 | 0,19% | 17.362 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $1.825.310 | 0,19% | 14.926 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.732.542 | 0,18% | 14.167 | Saham | 30 Juni 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1.697.385 | 0,18% | 13.880 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.623.400 | 0,17% | 13.275 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $1.620.427 | 0,17% | 13.251 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.528.949 | 0,16% | 12.503 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $1.523.583 | 0,16% | 12.459 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $1.519.086 | 0,16% | 12.422 | Saham | 30 Juni 2026 |
| Financial Alternatives, Inc | $1.504.290 | 0,16% | 12.301 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.459.730 | 0,15% | 11.937 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $1.425.657 | 0,15% | 11.658 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $1.420.031 | 0,15% | 11.612 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.396.185 | 0,14% | 11.417 | 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 |
|---|---|
| JPHY J.P. Morgan Exchange-Traded Fun… | $2.2B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| SQQQ ProShares Trust | $2.2B |
| ITB iShares Trust | $2.2B |
| PICK iShares, Inc. | $2.2B |
| JMOM J.P. Morgan Exchange-Traded Fun… | $2.2B |
| COWG Pacer Funds Trust | $2.2B |
| PFFD Global X Funds | $2.2B |
| ITM VanEck ETF Trust | $2.2B |