Invesco Exchange-Traded Fund Trust (RSPR)
Perusahaan Manajemen · ARCX · Seri S000060788 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$5.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $98.2M
- Kepemilikan
- 32
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 34,68%
- Jumlah posisi efektif
- 30,9
- Posisi di atas 1%
- 31
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)
- -$364K
- Kuartal berakhir Apr 2026
- -$4.5M
- 12 bulan terakhir
- -$14.9M
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 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SBA Communications Corp. | 78410G104 | $3.6M | 3,64 | 16.174 | EC | US |
| Iron Mountain Inc. | 46284V101 | $3.6M | 3,64 | 28.346 | EC | US |
| Invitation Homes Inc. | 46187W107 | $3.5M | 3,54 | 120.973 | EC | US |
| BXP, Inc. | 101121101 | $3.4M | 3,48 | 58.480 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $3.4M | 3,45 | 16.888 | EC | US |
| Equinix, Inc. | 29444U700 | $3.4M | 3,45 | 3.133 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $3.4M | 3,42 | 158.924 | EC | US |
| Equity Residential | 29476L107 | $3.3M | 3,37 | 50.695 | EC | US |
| CBRE Group, Inc. | 12504L109 | $3.3M | 3,34 | 23.018 | EC | US |
| Simon Property Group, Inc. | 828806109 | $3.3M | 3,34 | 16.089 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $3.2M | 3,31 | 17.749 | EC | US |
| Welltower Inc. | 95040Q104 | $3.2M | 3,29 | 14.852 | EC | US |
| Prologis, Inc. | 74340W103 | $3.2M | 3,28 | 22.691 | EC | US |
| Weyerhaeuser Co. | 962166104 | $3.2M | 3,28 | 131.284 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $3.2M | 3,27 | 12.188 | EC | US |
| Federal Realty Investment Trust | 313745101 | $3.2M | 3,22 | 28.502 | EC | US |
| Camden Property Trust | 133131102 | $3.1M | 3,20 | 29.946 | EC | US |
| VICI Properties Inc. | 925652109 | $3.1M | 3,19 | 107.310 | EC | US |
| Ventas, Inc. | 92276F100 | $3.1M | 3,18 | 35.541 | EC | US |
| Kimco Realty Corp. | 49446R109 | $3.1M | 3,17 | 131.623 | EC | US |
| Crown Castle Inc. | 22822V101 | $3.1M | 3,15 | 34.830 | EC | US |
| Extra Space Storage Inc. | 30225T102 | $3.1M | 3,14 | 21.550 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $3.1M | 3,14 | 23.841 | EC | US |
| Public Storage | 74460D109 | $3.1M | 3,13 | 10.169 | EC | US |
| UDR, Inc. | 902653104 | $3.1M | 3,13 | 84.574 | EC | US |
| Regency Centers Corp. | 758849103 | $3.1M | 3,11 | 39.268 | EC | US |
| American Tower Corp. | 03027X100 | $3.0M | 3,10 | 16.679 | EC | US |
| Realty Income Corp. | 756109104 | $3.0M | 3,08 | 47.130 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $2.9M | 2,94 | 178.660 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $2.5M | 2,51 | 60.788 | EC | US |
| CoStar Group, Inc. | 22160N109 | $2.3M | 2,37 | 67.263 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $159K | 0,16 | 158.703 | STIV | US |
Rincian sektor
Real Estate
99,8%
Lainnya/Tidak terpetakan
0,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027X100
|
Unit/saham: 0.006233 → 0.006441 (3,3%) |
| 18 Agu 2026 | Meningkat |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Unit/saham: 0.02294 → 0.0237 (3,3%) |
| 18 Agu 2026 | Meningkat |
BXP — BXP Inc
101121101
|
Unit/saham: 0.01832 → 0.01894 (3,3%) |
| 18 Agu 2026 | Meningkat |
CBRE — CBRE Group Inc
12504L109
|
Unit/saham: 0.008951 → 0.009249 (3,3%) |
| 18 Agu 2026 | Meningkat |
CCI — Crown Castle Inc
22822V101
|
Unit/saham: 0.01285 → 0.01328 (3,3%) |
| 18 Agu 2026 | Meningkat |
CPT — Camden Property Trust
133131102
|
Unit/saham: 0.01041 → 0.01075 (3,3%) |
| 18 Agu 2026 | Meningkat |
CSGP — CoStar Group Inc
22160N109
|
Unit/saham: 0.03505 → 0.03622 (3,3%) |
| 18 Agu 2026 | Meningkat |
DLR — Digital Realty Trust Inc
253868103
|
Unit/saham: 0.006637 → 0.006859 (3,3%) |
| 18 Agu 2026 | Meningkat |
DOC — Healthpeak Properties Inc
42250P103
|
Unit/saham: 0.05862 → 0.06057 (3,3%) |
| 18 Agu 2026 | Meningkat |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.001156 → 0.001194 (3,3%) |
| 18 Agu 2026 | Meningkat |
ESS — Essex Property Trust Inc
297178105
|
Unit/saham: 0.004215 → 0.004356 (3,3%) |
| 18 Agu 2026 | Meningkat |
EXR — Extra Space Storage Inc
30225T102
|
Unit/saham: 0.008021 → 0.008288 (3,3%) |
| 18 Agu 2026 | Meningkat |
FRT — Federal Realty Investment Trust
313745101
|
Unit/saham: 0.009706 → 0.01003 (3,3%) |
| 18 Agu 2026 | Meningkat |
HST — Host Hotels & Resorts Inc
44107P104
|
Unit/saham: 0.0501 → 0.05177 (3,3%) |
| 18 Agu 2026 | Meningkat |
INVH — Invitation Homes Inc
46187W107
|
Unit/saham: 0.04039 → 0.04173 (3,3%) |
| 18 Agu 2026 | Meningkat |
IRM — Iron Mountain Inc
46284V101
|
Unit/saham: 0.009727 → 0.01005 (3,3%) |
| 18 Agu 2026 | Meningkat |
KIM — Kimco Realty Corp
49446R109
|
Unit/saham: 0.04728 → 0.04885 (3,3%) |
| 18 Agu 2026 | Meningkat |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.008584 → 0.00887 (3,3%) |
| 18 Agu 2026 | Meningkat |
O — Realty Income Corp
756109104
|
Unit/saham: 0.01932 → 0.01996 (3,3%) |
| 18 Agu 2026 | Meningkat |
PLD — Prologis Inc
74340W103
|
Unit/saham: 0.008231 → 0.008506 (3,3%) |
| 18 Agu 2026 | Meningkat |
PSA — Public Storage
74460D109
|
Unit/saham: 0.003705 → 0.003829 (3,3%) |
| 18 Agu 2026 | Meningkat |
REG — Regency Centers Corp
758849103
|
Unit/saham: 0.01498 → 0.01548 (3,3%) |
| 18 Agu 2026 | Meningkat |
SBAC — SBA Communications Corp
78410G104
|
Unit/saham: 0.005787 → 0.00598 (3,3%) |
| 18 Agu 2026 | Meningkat |
SPG — Simon Property Group Inc
828806109
|
Unit/saham: 0.005638 → 0.005826 (3,3%) |
| 18 Agu 2026 | Meningkat |
UDR — UDR Inc
902653104
|
Unit/saham: 0.03052 → 0.03153 (3,3%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0007727 → -0.03299 (4169,3%) |
| 18 Agu 2026 | Meningkat |
VICI — VICI Properties Inc
925652109
|
Unit/saham: 0.04224 → 0.04364 (3,3%) |
| 18 Agu 2026 | Dipangkas |
VMRK — Vivmark Residential
29476L107
|
Unit/saham: 0.03571 → 0.01834 (-48,6%) |
| 18 Agu 2026 | Meningkat |
VTR — Ventas Inc
92276F100
|
Unit/saham: 0.01423 → 0.0147 (3,3%) |
| 18 Agu 2026 | Meningkat |
WELL — Welltower Inc
95040Q104
|
Unit/saham: 0.005677 → 0.005866 (3,3%) |
| 18 Agu 2026 | Meningkat |
WY — Weyerhaeuser Co
962166104
|
Unit/saham: 0.04966 → 0.05132 (3,3%) |
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.006431 unit/saham |
| 17 Agu 2026 | Meningkat |
EQR — Vivmark Residential
29476L107
|
Unit/saham: 0.01775 → 0.03571 (101,2%) |
| 14 Agu 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.007154 unit/saham |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0007727 unit/saham |
| 14 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000369 → 0.0000003704 (0,4%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000000738 unit/saham |
| 4 Agu 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.06242 → 0.007154 (-88,5%) |
| 4 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027X100
|
Unit/saham: 0.006224 → 0.006233 (0,1%) |
| 4 Agu 2026 | Meningkat |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Unit/saham: 0.02291 → 0.02294 (0,1%) |
| 4 Agu 2026 | Meningkat |
AVB
053484101
|
Unit/saham: 0.006421 → 0.006431 (0,1%) |
| 4 Agu 2026 | Meningkat |
BXP — BXP Inc
101121101
|
Unit/saham: 0.0183 → 0.01832 (0,1%) |
| 4 Agu 2026 | Meningkat |
CBRE — CBRE Group Inc
12504L109
|
Unit/saham: 0.008938 → 0.008951 (0,1%) |
| 4 Agu 2026 | Meningkat |
CCI — Crown Castle Inc
22822V101
|
Unit/saham: 0.01283 → 0.01285 (0,1%) |
| 4 Agu 2026 | Meningkat |
CPT — Camden Property Trust
133131102
|
Unit/saham: 0.01039 → 0.01041 (0,1%) |
| 4 Agu 2026 | Meningkat |
CSGP — CoStar Group Inc
22160N109
|
Unit/saham: 0.035 → 0.03505 (0,1%) |
| 4 Agu 2026 | Meningkat |
DLR — Digital Realty Trust Inc
253868103
|
Unit/saham: 0.006628 → 0.006637 (0,1%) |
| 4 Agu 2026 | Meningkat |
DOC — Healthpeak Properties Inc
42250P103
|
Unit/saham: 0.05853 → 0.05862 (0,1%) |
| 4 Agu 2026 | Meningkat |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.001153 → 0.001156 (0,3%) |
| 4 Agu 2026 | Meningkat |
EQR — Vivmark Residential
29476L107
|
Unit/saham: 0.01772 → 0.01775 (0,1%) |
| 4 Agu 2026 | Meningkat |
ESS — Essex Property Trust Inc
297178105
|
Unit/saham: 0.004209 → 0.004215 (0,1%) |
| 4 Agu 2026 | Meningkat |
EXR — Extra Space Storage Inc
30225T102
|
Unit/saham: 0.008009 → 0.008021 (0,1%) |
| 4 Agu 2026 | Meningkat |
FRT — Federal Realty Investment Trust
313745101
|
Unit/saham: 0.009692 → 0.009706 (0,1%) |
| 4 Agu 2026 | Meningkat |
HST — Host Hotels & Resorts Inc
44107P104
|
Unit/saham: 0.05003 → 0.0501 (0,1%) |
| 4 Agu 2026 | Meningkat |
INVH — Invitation Homes Inc
46187W107
|
Unit/saham: 0.04033 → 0.04039 (0,1%) |
| 4 Agu 2026 | Meningkat |
IRM — Iron Mountain Inc
46284V101
|
Unit/saham: 0.009713 → 0.009727 (0,1%) |
| 4 Agu 2026 | Meningkat |
KIM — Kimco Realty Corp
49446R109
|
Unit/saham: 0.04721 → 0.04728 (0,1%) |
| 4 Agu 2026 | Meningkat |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.008572 → 0.008584 (0,1%) |
| 4 Agu 2026 | Meningkat |
O — Realty Income Corp
756109104
|
Unit/saham: 0.01929 → 0.01932 (0,1%) |
| 4 Agu 2026 | Meningkat |
PLD — Prologis Inc
74340W103
|
Unit/saham: 0.00822 → 0.008231 (0,1%) |
| 4 Agu 2026 | Meningkat |
PSA — Public Storage
74460D109
|
Unit/saham: 0.0037 → 0.003705 (0,1%) |
| 4 Agu 2026 | Meningkat |
REG — Regency Centers Corp
758849103
|
Unit/saham: 0.01496 → 0.01498 (0,1%) |
| 4 Agu 2026 | Meningkat |
SBAC — SBA Communications Corp
78410G104
|
Unit/saham: 0.005779 → 0.005787 (0,1%) |
| 4 Agu 2026 | Meningkat |
SPG — Simon Property Group Inc
828806109
|
Unit/saham: 0.00563 → 0.005638 (0,2%) |
| 4 Agu 2026 | Meningkat |
UDR — UDR Inc
902653104
|
Unit/saham: 0.03047 → 0.03052 (0,1%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001192 → -0.00000000738 (-100,0%) |
| 4 Agu 2026 | Meningkat |
VICI — VICI Properties Inc
925652109
|
Unit/saham: 0.04217 → 0.04224 (0,1%) |
| 4 Agu 2026 | Meningkat |
VTR — Ventas Inc
92276F100
|
Unit/saham: 0.0142 → 0.01423 (0,1%) |
| 4 Agu 2026 | Meningkat |
WELL — Welltower Inc
95040Q104
|
Unit/saham: 0.005669 → 0.005677 (0,1%) |
| 4 Agu 2026 | Meningkat |
WY — Weyerhaeuser Co
962166104
|
Unit/saham: 0.04959 → 0.04966 (0,1%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0001192 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.02404 → 0.06242 (159,6%) |
| 31 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000003623 → 0.000000369 (1,8%) |
| 27 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.02401 → 0.02404 (0,1%) |
| 27 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000361 → 0.0000003623 (0,4%) |
| 24 Juli 2026 | Dipangkas |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.001154 → 0.001153 (-0,1%) |
| 24 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000003509 → 0.000000361 (2,9%) |
| 20 Juli 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.1509 → 0.02401 (-84,1%) |
| 20 Juli 2026 | Meningkat |
AMT — American Tower Corp
03027X100
|
Unit/saham: 0.006203 → 0.006224 (0,3%) |
| 20 Juli 2026 | Meningkat |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Unit/saham: 0.02283 → 0.02291 (0,3%) |
| 20 Juli 2026 | Meningkat |
AVB
053484101
|
Unit/saham: 0.0064 → 0.006421 (0,3%) |
| 20 Juli 2026 | Meningkat |
BXP — BXP Inc
101121101
|
Unit/saham: 0.01824 → 0.0183 (0,3%) |
| 20 Juli 2026 | Meningkat |
CBRE — CBRE Group Inc
12504L109
|
Unit/saham: 0.008907 → 0.008938 (0,3%) |
| 20 Juli 2026 | Meningkat |
CCI — Crown Castle Inc
22822V101
|
Unit/saham: 0.01279 → 0.01283 (0,3%) |
| 20 Juli 2026 | Meningkat |
CPT — Camden Property Trust
133131102
|
Unit/saham: 0.01036 → 0.01039 (0,3%) |
| 20 Juli 2026 | Meningkat |
CSGP — CoStar Group Inc
22160N109
|
Unit/saham: 0.03488 → 0.035 (0,3%) |
| 20 Juli 2026 | Meningkat |
DLR — Digital Realty Trust Inc
253868103
|
Unit/saham: 0.006605 → 0.006628 (0,3%) |
| 20 Juli 2026 | Meningkat |
DOC — Healthpeak Properties Inc
42250P103
|
Unit/saham: 0.05833 → 0.05853 (0,3%) |
| 20 Juli 2026 | Meningkat |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.00115 → 0.001154 (0,3%) |
| 20 Juli 2026 | Meningkat |
EQR — Vivmark Residential
29476L107
|
Unit/saham: 0.01766 → 0.01772 (0,3%) |
| 20 Juli 2026 | Meningkat |
ESS — Essex Property Trust Inc
297178105
|
Unit/saham: 0.004195 → 0.004209 (0,3%) |
| 20 Juli 2026 | Meningkat |
EXR — Extra Space Storage Inc
30225T102
|
Unit/saham: 0.007982 → 0.008009 (0,3%) |
| 20 Juli 2026 | Meningkat |
FRT — Federal Realty Investment Trust
313745101
|
Unit/saham: 0.009659 → 0.009692 (0,3%) |
| 20 Juli 2026 | Meningkat |
HST — Host Hotels & Resorts Inc
44107P104
|
Unit/saham: 0.04986 → 0.05003 (0,3%) |
| 20 Juli 2026 | Meningkat |
INVH — Invitation Homes Inc
46187W107
|
Unit/saham: 0.04019 → 0.04033 (0,3%) |
| 20 Juli 2026 | Meningkat |
IRM — Iron Mountain Inc
46284V101
|
Unit/saham: 0.009679 → 0.009713 (0,3%) |
| 20 Juli 2026 | Meningkat |
KIM — Kimco Realty Corp
49446R109
|
Unit/saham: 0.04705 → 0.04721 (0,3%) |
| 20 Juli 2026 | Meningkat |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.008543 → 0.008572 (0,3%) |
| 20 Juli 2026 | Meningkat |
O — Realty Income Corp
756109104
|
Unit/saham: 0.01923 → 0.01929 (0,3%) |
| 20 Juli 2026 | Meningkat |
PLD — Prologis Inc
74340W103
|
Unit/saham: 0.008192 → 0.00822 (0,3%) |
| 20 Juli 2026 | Meningkat |
PSA — Public Storage
74460D109
|
Unit/saham: 0.003687 → 0.0037 (0,3%) |
| 20 Juli 2026 | Meningkat |
REG — Regency Centers Corp
758849103
|
Unit/saham: 0.01491 → 0.01496 (0,3%) |
| 20 Juli 2026 | Meningkat |
SBAC — SBA Communications Corp
78410G104
|
Unit/saham: 0.005759 → 0.005779 (0,3%) |
| 20 Juli 2026 | Meningkat |
SPG — Simon Property Group Inc
828806109
|
Unit/saham: 0.005611 → 0.00563 (0,3%) |
| 20 Juli 2026 | Meningkat |
UDR — UDR Inc
902653104
|
Unit/saham: 0.03037 → 0.03047 (0,3%) |
| 20 Juli 2026 | Meningkat |
VICI — VICI Properties Inc
925652109
|
Unit/saham: 0.04203 → 0.04217 (0,3%) |
| 20 Juli 2026 | Meningkat |
VTR — Ventas Inc
92276F100
|
Unit/saham: 0.01416 → 0.0142 (0,3%) |
| 20 Juli 2026 | Meningkat |
WELL — Welltower Inc
95040Q104
|
Unit/saham: 0.00565 → 0.005669 (0,3%) |
| 20 Juli 2026 | Meningkat |
WY — Weyerhaeuser Co
962166104
|
Unit/saham: 0.04943 → 0.04959 (0,3%) |
| 20 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000003497 → 0.0000003509 (0,4%) |
| 17 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.1276 → 0.1509 (18,2%) |
| 17 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000003484 → 0.0000003497 (0,3%) |
| 16 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.1202 → 0.1276 (6,1%) |
| 15 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.03111 → 0.1202 (286,4%) |
| 13 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.02028 → 0.03111 (53,4%) |
| 10 Juli 2026 | Baru |
AGPXX
825252885
|
Posisi baru — 0.02028 unit/saham |
| 10 Juli 2026 | Baru |
AMT — American Tower Corp
03027X100
|
Posisi baru — 0.006203 unit/saham |
| 10 Juli 2026 | Baru |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Posisi baru — 0.02283 unit/saham |
| 10 Juli 2026 | Baru |
AVB
053484101
|
Posisi baru — 0.0064 unit/saham |
| 10 Juli 2026 | Baru |
BXP — BXP Inc
101121101
|
Posisi baru — 0.01824 unit/saham |
| 10 Juli 2026 | Baru |
CBRE — CBRE Group Inc
12504L109
|
Posisi baru — 0.008907 unit/saham |
| 10 Juli 2026 | Baru |
CCI — Crown Castle Inc
22822V101
|
Posisi baru — 0.01279 unit/saham |
| 10 Juli 2026 | Baru |
CPT — Camden Property Trust
133131102
|
Posisi baru — 0.01036 unit/saham |
| 10 Juli 2026 | Baru |
CSGP — CoStar Group Inc
22160N109
|
Posisi baru — 0.03488 unit/saham |
| 10 Juli 2026 | Baru |
DLR — Digital Realty Trust Inc
253868103
|
Posisi baru — 0.006605 unit/saham |
| 10 Juli 2026 | Baru |
DOC — Healthpeak Properties Inc
42250P103
|
Posisi baru — 0.05833 unit/saham |
| 10 Juli 2026 | Baru |
EQIX — Equinix Inc
29444U700
|
Posisi baru — 0.00115 unit/saham |
| 10 Juli 2026 | Baru |
EQR — Vivmark Residential
29476L107
|
Posisi baru — 0.01766 unit/saham |
| 10 Juli 2026 | Baru |
ESS — Essex Property Trust Inc
297178105
|
Posisi baru — 0.004195 unit/saham |
| 10 Juli 2026 | Baru |
EXR — Extra Space Storage Inc
30225T102
|
Posisi baru — 0.007982 unit/saham |
| 10 Juli 2026 | Baru |
FRT — Federal Realty Investment Trust
313745101
|
Posisi baru — 0.009659 unit/saham |
| 10 Juli 2026 | Baru |
HST — Host Hotels & Resorts Inc
44107P104
|
Posisi baru — 0.04986 unit/saham |
| 10 Juli 2026 | Baru |
INVH — Invitation Homes Inc
46187W107
|
Posisi baru — 0.04019 unit/saham |
| 10 Juli 2026 | Baru |
IRM — Iron Mountain Inc
46284V101
|
Posisi baru — 0.009679 unit/saham |
| 10 Juli 2026 | Baru |
KIM — Kimco Realty Corp
49446R109
|
Posisi baru — 0.04705 unit/saham |
| 10 Juli 2026 | Baru |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Posisi baru — 0.008543 unit/saham |
| 10 Juli 2026 | Baru |
O — Realty Income Corp
756109104
|
Posisi baru — 0.01923 unit/saham |
| 10 Juli 2026 | Baru |
PLD — Prologis Inc
74340W103
|
Posisi baru — 0.008192 unit/saham |
| 10 Juli 2026 | Baru |
PSA — Public Storage
74460D109
|
Posisi baru — 0.003687 unit/saham |
| 10 Juli 2026 | Baru |
REG — Regency Centers Corp
758849103
|
Posisi baru — 0.01491 unit/saham |
| 10 Juli 2026 | Baru |
SBAC — SBA Communications Corp
78410G104
|
Posisi baru — 0.005759 unit/saham |
| 10 Juli 2026 | Baru |
SPG — Simon Property Group Inc
828806109
|
Posisi baru — 0.005611 unit/saham |
| 10 Juli 2026 | Baru |
UDR — UDR Inc
902653104
|
Posisi baru — 0.03037 unit/saham |
| 10 Juli 2026 | Baru |
VICI — VICI Properties Inc
925652109
|
Posisi baru — 0.04203 unit/saham |
| 10 Juli 2026 | Baru |
VTR — Ventas Inc
92276F100
|
Posisi baru — 0.01416 unit/saham |
| 10 Juli 2026 | Baru |
WELL — Welltower Inc
95040Q104
|
Posisi baru — 0.00565 unit/saham |
| 10 Juli 2026 | Baru |
WY — Weyerhaeuser Co
962166104
|
Posisi baru — 0.04943 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000003484 unit/saham |
Pemilik institusional (13F) 57 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $4.789.714 | 12,86% | 131.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.958.824 | 10,63% | 108.277 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.791.881 | 10,18% | 103.709 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.604.971 | 9,68% | 98.597 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.047.877 | 5,50% | 56.010 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $1.843.010 | 4,95% | 50.407 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.786.323 | 4,80% | 48.856 | Saham | 30 Juni 2026 |
| Capital Management Associates, Inc | $1.320.828 | 3,55% | 36.125 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.068.472 | 2,87% | 29.223 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $1.039.845 | 2,79% | 28.440 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $990.842 | 2,66% | 28.161 | Saham | 31 Des. 2024 |
| Gerber Kawasaki Wealth & Investment Management | $891.056 | 2,39% | 24.370 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $821.387 | 2,21% | 23.448 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $813.477 | 2,18% | 22.249 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $646.986 | 1,74% | 17.695 | Saham | 30 Juni 2026 |
| Executive Wealth Management, LLC | $643.870 | 1,73% | 18.300 | Saham | 31 Des. 2024 |
| Equitable Holdings, Inc. | $596.577 | 1,60% | 16.317 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $568.440 | 1,53% | 15.547 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $541.205 | 1,45% | 14.802 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $457.821 | 1,23% | 12.522 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $423.396 | 1,14% | 11.580 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $416.000 | 1,12% | 11.369 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $366.212 | 0,98% | 10.016 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $335.755 | 0,90% | 9.183 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $333.450 | 0,90% | 9.120 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $329.876 | 0,89% | 9.023 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $316.085 | 0,85% | 8.645 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $307.894 | 0,83% | 8.421 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $282.980 | 0,76% | 8.528 | Saham | 31 Maret 2026 |
| Koshinski Asset Management, Inc. | $280.738 | 0,75% | 7.678 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $250.636 | 0,67% | 6.855 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $241.438 | 0,65% | 6.603 | Saham | 30 Juni 2026 |
| Meridian Financial Partners LLC | $224.468 | 0,60% | 6.125 | Saham | 30 Juni 2026 |
| Seek First Inc. | $213.543 | 0,57% | 5.840 | Saham | 30 Juni 2026 |
| UBS Group AG | $122.888 | 0,33% | 3.361 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $122.412 | 0,33% | 3.348 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $112.641 | 0,30% | 3.081 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $99.036 | 0,27% | 2.709 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.005 | 0,14% | 1.395 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $42.047 | 0,11% | 1.150 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $29.867 | 0,08% | 817 | Saham | 30 Juni 2026 |
| FMR LLC | $25.960 | 0,07% | 710 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $25.667 | 0,07% | 702 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $12.068 | 0,03% | 330 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $11.078 | 0,03% | 303 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $10.164 | 0,03% | 278 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.340 | 0,02% | 197 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $6.435 | 0,02% | 176 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $5.484 | 0,01% | 150 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.949 | 0,01% | 119 | Saham | 31 Maret 2026 |
| Key Capital Management, INC | $3.400 | 0,01% | 93 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.792 | 0,00% | 49 | Saham | 30 Juni 2026 |
| Key Financial Inc | $1.133 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $890 | 0,00% | 24 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $260 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $256 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $232 | 0,00% | 7 | Saham | 31 Maret 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 |
|---|---|
| AFSM First Trust Exchange-Traded Fun… | $98.5M |
| NVBW AIM ETF Products Trust | $98.6M |
| PSMO Pacer Funds Trust | $98.6M |
| MFSM MFS Active Exchange Traded Fund… | $99.0M |
| IWMY Tidal Trust II | $99.0M |
| MSFO Tidal Trust II | $97.9M |
| SMAX iShares Trust | $97.9M |
| MILN Global X Funds | $97.4M |
| HGRO ETF Opportunities Trust | $97.3M |
| YALL Tidal Trust I | $97.0M |