Invesco Exchange-Traded Fund Trust (SPVM)
Perusahaan Manajemen · ARCX · Seri S000032769 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$8.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $120.3M
- Kepemilikan
- 104
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 17,68%
- Jumlah posisi efektif
- 88,0
- Posisi di atas 1%
- 41
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)
- +$16.0M
- Kuartal berakhir Apr 2026
- +$8.1M
- 12 bulan terakhir
- +$51.5M
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 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Dollar Tree, Inc. | 256746108 | $561K | 0,47 | 5.780 | EC | US |
| Invesco Private Government Fund | — | $431K | 0,36 | 430.795 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $77K | 0,06 | 76.570 | STIV | US |
| Versigent PLC | G9600F104 | $35 | 0,00 | 1 | EC | JE |
Halaman 3
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Financials
26,4%
Utilities
14,4%
Financial Services
9,4%
Energy
9,0%
Health Care
6,3%
Consumer Discretionary
5,8%
Industrials
5,3%
Consumer Staples
4,8%
Communication Services
3,7%
Technology
3,2%
Telecommunication
3,0%
Retail
2,9%
Real Estate
1,9%
Materials
1,7%
Lainnya/Tidak terpetakan
2,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07054 → 0.0735 (4,2%) |
| 20 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00003929 unit/saham |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0702 → 0.07054 (0,5%) |
| 19 Agu 2026 | Meningkat |
EIX — Edison International
281020107
|
Unit/saham: 0.01524 → 0.01525 (0,1%) |
| 19 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000001714 unit/saham |
| 19 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000565 → 0.0000005618 (-0,6%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0697 → 0.0702 (0,7%) |
| 18 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005714 → 0.000000565 (-1,1%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05879 → 0.0697 (18,6%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07057 → 0.05879 (-16,7%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00000001714 unit/saham |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06455 → 0.07057 (9,3%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06415 → 0.06455 (0,6%) |
| 12 Agu 2026 | Meningkat |
MTB — M&T Bank Corp
55261F104
|
Unit/saham: 0.003956 → 0.003961 (0,1%) |
| 12 Agu 2026 | Meningkat |
RJF — Raymond James Financial Inc
754730109
|
Unit/saham: 0.004657 → 0.004662 (0,1%) |
| 12 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005848 → 0.0000005714 (-2,3%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06303 → 0.06415 (1,8%) |
| 11 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005882 → 0.0000005848 (-0,6%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06296 → 0.06303 (0,1%) |
| 10 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005917 → 0.0000005882 (-0,6%) |
| 7 Agu 2026 | Meningkat |
ADM — Archer-Daniels-Midland Co
039483102
|
Unit/saham: 0.01226 → 0.01228 (0,2%) |
| 7 Agu 2026 | Meningkat |
AEP — American Electric Power Co Inc
025537101
|
Unit/saham: 0.004337 → 0.004344 (0,2%) |
| 7 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1198 → 0.06296 (-47,4%) |
| 7 Agu 2026 | Meningkat |
ATO — Atmos Energy Corp
049560105
|
Unit/saham: 0.003136 → 0.003141 (0,2%) |
| 7 Agu 2026 | Meningkat |
BAC — Bank of America Corp
060505104
|
Unit/saham: 0.01527 → 0.01529 (0,1%) |
| 7 Agu 2026 | Meningkat |
BEN — Franklin Templeton Inc
354613101
|
Unit/saham: 0.02372 → 0.02376 (0,1%) |
| 7 Agu 2026 | Meningkat |
BKR — Baker Hughes Co
05722G100
|
Unit/saham: 0.007549 → 0.007566 (0,2%) |
| 7 Agu 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co
110122108
|
Unit/saham: 0.008187 → 0.008208 (0,3%) |
| 7 Agu 2026 | Meningkat |
C — Citigroup Inc
172967424
|
Unit/saham: 0.006486 → 0.006496 (0,2%) |
| 7 Agu 2026 | Meningkat |
CCL — Carnival Corp Ltd
G2004J103
|
Unit/saham: 0.02763 → 0.02767 (0,1%) |
| 7 Agu 2026 | Meningkat |
CF — CF Industries Holdings Inc
125269100
|
Unit/saham: 0.006503 → 0.006514 (0,2%) |
| 7 Agu 2026 | Meningkat |
CINF — Cincinnati Financial Corp
172062101
|
Unit/saham: 0.005993 → 0.006004 (0,2%) |
| 7 Agu 2026 | Meningkat |
CMS — CMS Energy Corp
125896100
|
Unit/saham: 0.007242 → 0.007256 (0,2%) |
| 7 Agu 2026 | Meningkat |
CVS — CVS Health Corp
126650100
|
Unit/saham: 0.01175 → 0.01177 (0,1%) |
| 7 Agu 2026 | Meningkat |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.002825 → 0.00283 (0,2%) |
| 7 Agu 2026 | Meningkat |
DIS — Walt Disney Co/The
254687106
|
Unit/saham: 0.007513 → 0.007525 (0,2%) |
| 7 Agu 2026 | Meningkat |
DOW — Dow Inc
260557103
|
Unit/saham: 0.01473 → 0.01477 (0,3%) |
| 7 Agu 2026 | Meningkat |
DUK — Duke Energy Corp
26441C204
|
Unit/saham: 0.004935 → 0.004943 (0,2%) |
| 7 Agu 2026 | Meningkat |
DVN — Devon Energy Corp
25179M103
|
Unit/saham: 0.01751 → 0.01754 (0,2%) |
| 7 Agu 2026 | Meningkat |
EOG — EOG Resources Inc
26875P101
|
Unit/saham: 0.004633 → 0.00464 (0,2%) |
| 7 Agu 2026 | Meningkat |
EQT — EQT Corp
26884L109
|
Unit/saham: 0.01722 → 0.01725 (0,1%) |
| 7 Agu 2026 | Meningkat |
F — Ford Motor Co
345370860
|
Unit/saham: 0.04918 → 0.04927 (0,2%) |
| 7 Agu 2026 | Meningkat |
FITB — Fifth Third Bancorp
316773100
|
Unit/saham: 0.01323 → 0.01325 (0,2%) |
| 7 Agu 2026 | Meningkat |
FOXA — Fox Corp
35137L105
|
Unit/saham: 0.009193 → 0.009214 (0,2%) |
| 7 Agu 2026 | Meningkat |
GD — General Dynamics Corp
369550108
|
Unit/saham: 0.001413 → 0.001415 (0,2%) |
| 7 Agu 2026 | Meningkat |
GL — Globe Life Inc
37959E102
|
Unit/saham: 0.005103 → 0.00511 (0,1%) |
| 7 Agu 2026 | Meningkat |
HAL — Halliburton Co
406216101
|
Unit/saham: 0.01369 → 0.01373 (0,3%) |
| 7 Agu 2026 | Meningkat |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Unit/saham: 0.05515 → 0.05523 (0,1%) |
| 7 Agu 2026 | Meningkat |
HII — Huntington Ingalls Industries Inc
446413106
|
Unit/saham: 0.002493 → 0.002498 (0,2%) |
| 7 Agu 2026 | Meningkat |
HST — Host Hotels & Resorts Inc
44107P104
|
Unit/saham: 0.02541 → 0.02546 (0,2%) |
| 7 Agu 2026 | Meningkat |
INCY — Incyte Corp
45337C102
|
Unit/saham: 0.00511 → 0.005121 (0,2%) |
| 7 Agu 2026 | Meningkat |
KEY — KeyCorp
493267108
|
Unit/saham: 0.03794 → 0.03799 (0,1%) |
| 7 Agu 2026 | Meningkat |
L — Loews Corp
540424108
|
Unit/saham: 0.009786 → 0.009802 (0,2%) |
| 7 Agu 2026 | Meningkat |
LUV — Southwest Airlines Co
844741108
|
Unit/saham: 0.01594 → 0.01596 (0,1%) |
| 7 Agu 2026 | Meningkat |
MCK — McKesson Corp
58155Q103
|
Unit/saham: 0.001104 → 0.001107 (0,2%) |
| 7 Agu 2026 | Meningkat |
MPC — Marathon Petroleum Corp
56585A102
|
Unit/saham: 0.003315 → 0.003322 (0,2%) |
| 7 Agu 2026 | Meningkat |
NEM — Newmont Corp
651639106
|
Unit/saham: 0.005467 → 0.005482 (0,3%) |
| 7 Agu 2026 | Meningkat |
O — Realty Income Corp
756109104
|
Unit/saham: 0.007483 → 0.007505 (0,3%) |
| 7 Agu 2026 | Meningkat |
PNC — PNC Financial Services Group Inc/The
693475105
|
Unit/saham: 0.003296 → 0.003302 (0,2%) |
| 7 Agu 2026 | Meningkat |
PSX — Phillips 66
718546104
|
Unit/saham: 0.005371 → 0.00538 (0,2%) |
| 7 Agu 2026 | Meningkat |
SRE — Sempra
816851109
|
Unit/saham: 0.005344 → 0.005355 (0,2%) |
| 7 Agu 2026 | Meningkat |
STT — State Street Corp
857477103
|
Unit/saham: 0.004099 → 0.004106 (0,2%) |
| 7 Agu 2026 | Meningkat |
TFC — Truist Financial Corp
89832Q109
|
Unit/saham: 0.01947 → 0.01949 (0,1%) |
| 7 Agu 2026 | Meningkat |
TXT — Textron Inc
883203101
|
Unit/saham: 0.008391 → 0.008407 (0,2%) |
| 7 Agu 2026 | Meningkat |
USB — US Bancorp
902973304
|
Unit/saham: 0.01495 → 0.01498 (0,2%) |
| 7 Agu 2026 | Meningkat |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.01803 → 0.01805 (0,1%) |
| 7 Agu 2026 | Meningkat |
WFC — Wells Fargo & Co
949746101
|
Unit/saham: 0.01019 → 0.0102 (0,2%) |
| 7 Agu 2026 | Meningkat |
XEL — Xcel Energy Inc
98389B100
|
Unit/saham: 0.006601 → 0.006617 (0,3%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1134 → 0.1198 (5,6%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000002367 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1132 → 0.1134 (0,2%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000214 → -0.00000002367 (-100,0%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08901 → 0.1132 (27,2%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.000214 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06816 → 0.08901 (30,6%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06586 → 0.06816 (3,5%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06818 → 0.06586 (-3,4%) |
| 28 Juli 2026 | Meningkat |
HCA — HCA Healthcare Inc
40412C101
|
Unit/saham: 0.00138 → 0.001382 (0,1%) |
| 28 Juli 2026 | Meningkat |
SYF — Synchrony Financial
87165B103
|
Unit/saham: 0.01424 → 0.01426 (0,1%) |
| 28 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005988 → 0.0000005917 (-1,2%) |
| 27 Juli 2026 | Meningkat |
AFL — Aflac Inc
001055102
|
Unit/saham: 0.006037 → 0.006044 (0,1%) |
| 27 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1081 → 0.06818 (-37,0%) |
| 27 Juli 2026 | Meningkat |
AIZ — Assurant Inc
04621X108
|
Unit/saham: 0.003441 → 0.003445 (0,1%) |
| 27 Juli 2026 | Meningkat |
ALL — Allstate Corp/The
020002101
|
Unit/saham: 0.005319 → 0.005325 (0,1%) |
| 27 Juli 2026 | Meningkat |
APA — APA Corp
03743Q108
|
Unit/saham: 0.02574 → 0.02577 (0,1%) |
| 27 Juli 2026 | Meningkat |
BG — Bunge Global SA
H11356104
|
Unit/saham: 0.009201 → 0.009211 (0,1%) |
| 27 Juli 2026 | Meningkat |
BNY — Bank of New York Mellon Corp/The
064058100
|
Unit/saham: 0.0037 → 0.003708 (0,2%) |
| 27 Juli 2026 | Meningkat |
CB — Chubb Ltd
H1467J104
|
Unit/saham: 0.002633 → 0.002636 (0,1%) |
| 27 Juli 2026 | Meningkat |
CFG — Citizens Financial Group Inc
174610105
|
Unit/saham: 0.01352 → 0.01354 (0,1%) |
| 27 Juli 2026 | Meningkat |
DAL — Delta Air Lines Inc
247361702
|
Unit/saham: 0.01172 → 0.01174 (0,1%) |
| 27 Juli 2026 | Meningkat |
DD — DuPont de Nemours Inc
26614N201
|
Unit/saham: 0.003547 → 0.003553 (0,2%) |
| 27 Juli 2026 | Meningkat |
DG — Dollar General Corp
256677105
|
Unit/saham: 0.008426 → 0.008434 (0,1%) |
| 27 Juli 2026 | Meningkat |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.01153 → 0.01154 (0,1%) |
| 27 Juli 2026 | Meningkat |
GM — General Motors Co
37045V100
|
Unit/saham: 0.01549 → 0.0155 (0,1%) |
| 27 Juli 2026 | Meningkat |
HIG — Hartford Insurance Group Inc/The
416515104
|
Unit/saham: 0.00784 → 0.00785 (0,1%) |
| 27 Juli 2026 | Meningkat |
MET — MetLife Inc
59156R108
|
Unit/saham: 0.01081 → 0.01082 (0,1%) |
| 27 Juli 2026 | Meningkat |
NTRS — Northern Trust Corp
665859104
|
Unit/saham: 0.003144 → 0.003148 (0,1%) |
| 27 Juli 2026 | Meningkat |
PFG — Principal Financial Group Inc
74251V102
|
Unit/saham: 0.006949 → 0.006957 (0,1%) |
| 27 Juli 2026 | Meningkat |
PNW — Pinnacle West Capital Corp
723484101
|
Unit/saham: 0.00644 → 0.006449 (0,1%) |
| 27 Juli 2026 | Meningkat |
RF — Regions Financial Corp
7591EP100
|
Unit/saham: 0.03014 → 0.03017 (0,1%) |
| 27 Juli 2026 | Meningkat |
SWK — Stanley Black & Decker Inc
854502101
|
Unit/saham: 0.01113 → 0.01114 (0,1%) |
| 27 Juli 2026 | Meningkat |
TROW — T Rowe Price Group Inc
74144T108
|
Unit/saham: 0.006946 → 0.006953 (0,1%) |
| 27 Juli 2026 | Meningkat |
TRV — Travelers Cos Inc/The
89417E109
|
Unit/saham: 0.003313 → 0.003317 (0,1%) |
| 27 Juli 2026 | Meningkat |
UAL — United Airlines Holdings Inc
910047109
|
Unit/saham: 0.01078 → 0.01079 (0,1%) |
| 27 Juli 2026 | Meningkat |
VLO — Valero Energy Corp
91913Y100
|
Unit/saham: 0.003246 → 0.00325 (0,1%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09981 → 0.1081 (8,3%) |
| 23 Juli 2026 | Meningkat |
FDX — FedEx Corp
31428X106
|
Unit/saham: 0.00187 → 0.001872 (0,1%) |
| 23 Juli 2026 | Meningkat |
NUE — Nucor Corp
670346105
|
Unit/saham: 0.002068 → 0.00207 (0,1%) |
| 23 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000006135 → 0.0000005988 (-2,4%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09512 → 0.09981 (4,9%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09196 → 0.09512 (3,4%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0898 → 0.09196 (2,4%) |
| 17 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000003846 unit/saham |
| 17 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000641 → 0.0000006135 (-4,3%) |
| 15 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04725 → 0.0898 (90,1%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002665 → -0.00000003846 (-100,0%) |
| 14 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0002665 unit/saham |
| 13 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04385 → 0.04725 (7,7%) |
| 13 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.00007569 unit/saham |
| 10 Juli 2026 | Baru |
ADM — Archer-Daniels-Midland Co
039483102
|
Posisi baru — 0.01226 unit/saham |
| 10 Juli 2026 | Baru |
AEE — Ameren Corp
023608102
|
Posisi baru — 0.0049 unit/saham |
| 10 Juli 2026 | Baru |
AEP — American Electric Power Co Inc
025537101
|
Posisi baru — 0.004337 unit/saham |
| 10 Juli 2026 | Baru |
AFL — Aflac Inc
001055102
|
Posisi baru — 0.006037 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.04385 unit/saham |
| 10 Juli 2026 | Baru |
AIZ — Assurant Inc
04621X108
|
Posisi baru — 0.003441 unit/saham |
| 10 Juli 2026 | Baru |
ALL — Allstate Corp/The
020002101
|
Posisi baru — 0.005319 unit/saham |
| 10 Juli 2026 | Baru |
APA — APA Corp
03743Q108
|
Posisi baru — 0.02574 unit/saham |
| 10 Juli 2026 | Baru |
APTV — Aptiv PLC
G3265R107
|
Posisi baru — 0.01261 unit/saham |
| 10 Juli 2026 | Baru |
ATO — Atmos Energy Corp
049560105
|
Posisi baru — 0.003136 unit/saham |
| 10 Juli 2026 | Baru |
BAC — Bank of America Corp
060505104
|
Posisi baru — 0.01527 unit/saham |
| 10 Juli 2026 | Baru |
BEN — Franklin Templeton Inc
354613101
|
Posisi baru — 0.02372 unit/saham |
| 10 Juli 2026 | Baru |
BG — Bunge Global SA
H11356104
|
Posisi baru — 0.009201 unit/saham |
| 10 Juli 2026 | Baru |
BIIB — Biogen Inc
09062X103
|
Posisi baru — 0.003297 unit/saham |
| 10 Juli 2026 | Baru |
BKR — Baker Hughes Co
05722G100
|
Posisi baru — 0.007549 unit/saham |
| 10 Juli 2026 | Baru |
BMY — Bristol-Myers Squibb Co
110122108
|
Posisi baru — 0.008187 unit/saham |
| 10 Juli 2026 | Baru |
BNY — Bank of New York Mellon Corp/The
064058100
|
Posisi baru — 0.0037 unit/saham |
| 10 Juli 2026 | Baru |
C — Citigroup Inc
172967424
|
Posisi baru — 0.006486 unit/saham |
| 10 Juli 2026 | Baru |
CAH — Cardinal Health Inc
14149Y108
|
Posisi baru — 0.003529 unit/saham |
| 10 Juli 2026 | Baru |
CB — Chubb Ltd
H1467J104
|
Posisi baru — 0.002633 unit/saham |
| 10 Juli 2026 | Baru |
CCL — Carnival Corp Ltd
G2004J103
|
Posisi baru — 0.02763 unit/saham |
| 10 Juli 2026 | Baru |
CF — CF Industries Holdings Inc
125269100
|
Posisi baru — 0.006503 unit/saham |
| 10 Juli 2026 | Baru |
CFG — Citizens Financial Group Inc
174610105
|
Posisi baru — 0.01352 unit/saham |
| 10 Juli 2026 | Baru |
CINF — Cincinnati Financial Corp
172062101
|
Posisi baru — 0.005993 unit/saham |
| 10 Juli 2026 | Baru |
CMS — CMS Energy Corp
125896100
|
Posisi baru — 0.007242 unit/saham |
| 10 Juli 2026 | Baru |
CNP — CenterPoint Energy Inc
15189T107
|
Posisi baru — 0.0108 unit/saham |
| 10 Juli 2026 | Baru |
COP — ConocoPhillips
20825C104
|
Posisi baru — 0.004801 unit/saham |
| 10 Juli 2026 | Baru |
CRH — CRH PLC
G25508105
|
Posisi baru — 0.005084 unit/saham |
| 10 Juli 2026 | Baru |
CVS — CVS Health Corp
126650100
|
Posisi baru — 0.01175 unit/saham |
| 10 Juli 2026 | Baru |
CVX — Chevron Corp
166764100
|
Posisi baru — 0.002825 unit/saham |
| 10 Juli 2026 | Baru |
D — Dominion Energy Inc
25746U109
|
Posisi baru — 0.008185 unit/saham |
| 10 Juli 2026 | Baru |
DAL — Delta Air Lines Inc
247361702
|
Posisi baru — 0.01172 unit/saham |
| 10 Juli 2026 | Baru |
DD — DuPont de Nemours Inc
26614N201
|
Posisi baru — 0.003547 unit/saham |
| 10 Juli 2026 | Baru |
DG — Dollar General Corp
256677105
|
Posisi baru — 0.008426 unit/saham |
| 10 Juli 2026 | Baru |
DGX — Quest Diagnostics Inc
74834L100
|
Posisi baru — 0.002485 unit/saham |
| 10 Juli 2026 | Baru |
DIS — Walt Disney Co/The
254687106
|
Posisi baru — 0.007513 unit/saham |
| 10 Juli 2026 | Baru |
DLTR — Dollar Tree Inc
256746108
|
Posisi baru — 0.004564 unit/saham |
| 10 Juli 2026 | Baru |
DOW — Dow Inc
260557103
|
Posisi baru — 0.01473 unit/saham |
| 10 Juli 2026 | Baru |
DTE — DTE Energy Co
233331107
|
Posisi baru — 0.003703 unit/saham |
| 10 Juli 2026 | Baru |
DUK — Duke Energy Corp
26441C204
|
Posisi baru — 0.004935 unit/saham |
| 10 Juli 2026 | Baru |
DVN — Devon Energy Corp
25179M103
|
Posisi baru — 0.01751 unit/saham |
| 10 Juli 2026 | Baru |
EIX — Edison International
281020107
|
Posisi baru — 0.01524 unit/saham |
| 10 Juli 2026 | Baru |
EOG — EOG Resources Inc
26875P101
|
Posisi baru — 0.004633 unit/saham |
| 10 Juli 2026 | Baru |
EQT — EQT Corp
26884L109
|
Posisi baru — 0.01722 unit/saham |
| 10 Juli 2026 | Baru |
ES — Eversource Energy
30040W108
|
Posisi baru — 0.01153 unit/saham |
| 10 Juli 2026 | Baru |
EVRG — Evergy Inc
30034W106
|
Posisi baru — 0.006786 unit/saham |
| 10 Juli 2026 | Baru |
F — Ford Motor Co
345370860
|
Posisi baru — 0.04918 unit/saham |
| 10 Juli 2026 | Baru |
FDX — FedEx Corp
31428X106
|
Posisi baru — 0.00187 unit/saham |
| 10 Juli 2026 | Baru |
FE — FirstEnergy Corp
337932107
|
Posisi baru — 0.01216 unit/saham |
| 10 Juli 2026 | Baru |
FITB — Fifth Third Bancorp
316773100
|
Posisi baru — 0.01323 unit/saham |
| 10 Juli 2026 | Baru |
FOXA — Fox Corp
35137L105
|
Posisi baru — 0.009193 unit/saham |
| 10 Juli 2026 | Baru |
GD — General Dynamics Corp
369550108
|
Posisi baru — 0.001413 unit/saham |
| 10 Juli 2026 | Baru |
GL — Globe Life Inc
37959E102
|
Posisi baru — 0.005103 unit/saham |
| 10 Juli 2026 | Baru |
GM — General Motors Co
37045V100
|
Posisi baru — 0.01549 unit/saham |
| 10 Juli 2026 | Baru |
HAL — Halliburton Co
406216101
|
Posisi baru — 0.01369 unit/saham |
| 10 Juli 2026 | Baru |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Posisi baru — 0.05515 unit/saham |
| 10 Juli 2026 | Baru |
HCA — HCA Healthcare Inc
40412C101
|
Posisi baru — 0.00138 unit/saham |
| 10 Juli 2026 | Baru |
HIG — Hartford Insurance Group Inc/The
416515104
|
Posisi baru — 0.00784 unit/saham |
| 10 Juli 2026 | Baru |
HII — Huntington Ingalls Industries Inc
446413106
|
Posisi baru — 0.002493 unit/saham |
| 10 Juli 2026 | Baru |
HST — Host Hotels & Resorts Inc
44107P104
|
Posisi baru — 0.02541 unit/saham |
| 10 Juli 2026 | Baru |
INCY — Incyte Corp
45337C102
|
Posisi baru — 0.00511 unit/saham |
| 10 Juli 2026 | Baru |
JPM — JPMorgan Chase & Co
46625H100
|
Posisi baru — 0.00189 unit/saham |
| 10 Juli 2026 | Baru |
KEY — KeyCorp
493267108
|
Posisi baru — 0.03794 unit/saham |
| 10 Juli 2026 | Baru |
KIM — Kimco Realty Corp
49446R109
|
Posisi baru — 0.02063 unit/saham |
| 10 Juli 2026 | Baru |
KMI — Kinder Morgan Inc
49456B101
|
Posisi baru — 0.01583 unit/saham |
| 10 Juli 2026 | Baru |
L — Loews Corp
540424108
|
Posisi baru — 0.009786 unit/saham |
| 10 Juli 2026 | Baru |
LUV — Southwest Airlines Co
844741108
|
Posisi baru — 0.01594 unit/saham |
| 10 Juli 2026 | Baru |
MCK — McKesson Corp
58155Q103
|
Posisi baru — 0.001104 unit/saham |
| 10 Juli 2026 | Baru |
MET — MetLife Inc
59156R108
|
Posisi baru — 0.01081 unit/saham |
| 10 Juli 2026 | Baru |
MPC — Marathon Petroleum Corp
56585A102
|
Posisi baru — 0.003315 unit/saham |
| 10 Juli 2026 | Baru |
MTB — M&T Bank Corp
55261F104
|
Posisi baru — 0.003956 unit/saham |
| 10 Juli 2026 | Baru |
NEM — Newmont Corp
651639106
|
Posisi baru — 0.005467 unit/saham |
| 10 Juli 2026 | Baru |
NI — NiSource Inc
65473P105
|
Posisi baru — 0.01052 unit/saham |
| 10 Juli 2026 | Baru |
NTRS — Northern Trust Corp
665859104
|
Posisi baru — 0.003144 unit/saham |
| 10 Juli 2026 | Baru |
NUE — Nucor Corp
670346105
|
Posisi baru — 0.002068 unit/saham |
| 10 Juli 2026 | Baru |
O — Realty Income Corp
756109104
|
Posisi baru — 0.007483 unit/saham |
| 10 Juli 2026 | Baru |
PCAR — PACCAR Inc
693718108
|
Posisi baru — 0.004167 unit/saham |
| 10 Juli 2026 | Baru |
PFG — Principal Financial Group Inc
74251V102
|
Posisi baru — 0.006949 unit/saham |
| 10 Juli 2026 | Baru |
PNC — PNC Financial Services Group Inc/The
693475105
|
Posisi baru — 0.003296 unit/saham |
| 10 Juli 2026 | Baru |
PNW — Pinnacle West Capital Corp
723484101
|
Posisi baru — 0.00644 unit/saham |
| 10 Juli 2026 | Baru |
PPL — PPL Corp
69351T106
|
Posisi baru — 0.01657 unit/saham |
Menampilkan 200 terbaru dari 222 perubahan
Pemilik institusional (13F) 40 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 | $14.382.793 | 24,00% | 193.280 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $12.909.671 | 21,54% | 173.484 | Saham | 30 Juni 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $12.486.300 | 20,84% | 167.795 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.569.166 | 5,96% | 47.964 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.695.870 | 4,50% | 36.228 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.369.585 | 3,95% | 31.544 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $2.130.816 | 3,56% | 28.634 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.635.279 | 2,73% | 21.969 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.451.694 | 2,42% | 19.508 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.132.285 | 1,89% | 15.216 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $945.804 | 1,58% | 12.710 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419.324 | 0,70% | 5.635 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $399.052 | 0,67% | 5.363 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $377.280 | 0,63% | 5.070 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $374.452 | 0,62% | 5.032 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $343.794 | 0,57% | 4.620 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $339.865 | 0,57% | 4.567 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $310.386 | 0,52% | 4.171 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $310.073 | 0,52% | 4.167 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $276.481 | 0,46% | 3.715 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $247.187 | 0,41% | 3.270 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $230.461 | 0,38% | 3.097 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $207.962 | 0,35% | 2.795 | Saham | 30 Juni 2026 |
| Accent Capital Management, LLC | $74.414 | 0,12% | 1.000 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $65.038 | 0,11% | 874 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $48.000 | 0,08% | 649 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $41.999 | 0,07% | 564 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $31.180 | 0,05% | 419 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $29.766 | 0,05% | 400 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $26.833 | 0,04% | 361 | Saham | 30 Juni 2026 |
| FMR LLC | $19.124 | 0,03% | 257 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.180 | 0,03% | 204 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.883 | 0,02% | 200 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.855 | 0,01% | 114 | Saham | 31 Maret 2026 |
| Key Financial Inc | $4.390 | 0,01% | 59 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.307 | 0,00% | 31 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.055 | 0,00% | 14.177 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $827 | 0,00% | 12 | Saham | 31 Maret 2026 |
| Thrivent Financial for Lutherans | $632 | 0,00% | 8.498 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $58 | 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 |
|---|---|
| PTH Invesco Exchange-Traded Fund Tr… | $120.9M |
| AVEE AMERICAN CENTURY ETF TRUST | $121.1M |
| DECT AIM ETF Products Trust | $121.1M |
| GTOS Invesco Actively Managed Exchan… | $121.2M |
| FLCC Federated Hermes ETF Trust | $121.2M |
| CVY Invesco Exchange-Traded Fund Tr… | $120.3M |
| KRMA Global X Funds | $120.3M |
| FAZ Direxion Shares ETF Trust | $120.1M |
| KEAT EA Series Trust | $119.8M |
| AOHY Angel Oak Funds Trust | $119.5M |