Invesco Exchange-Traded Fund Trust (RSPT)
Perusahaan Manajemen · ARCX · Seri S000060789 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$7.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $4.7B
- Kepemilikan
- 76
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 20,60%
- Jumlah posisi efektif
- 65,8
- Posisi di atas 1%
- 73
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)
- -$25.2M
- Kuartal berakhir Apr 2026
- +$33.5M
- 12 bulan terakhir
- -$69.2M
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 | — | $130.8M | 2,79 | 130.756.304 | STIV | US |
| Intel Corp. | 458140100 | $109.6M | 2,34 | 1.160.513 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $97.3M | 2,08 | 144.501 | EC | IE |
| Advanced Micro Devices, Inc. | 007903107 | $96.5M | 2,06 | 272.155 | EC | US |
| ON Semiconductor Corp. | 682189105 | $94.9M | 2,03 | 940.937 | EC | US |
| Sandisk Corp. | 80004C200 | $93.2M | 1,99 | 84.962 | EC | US |
| Western Digital Corp. | 958102105 | $90.1M | 1,92 | 207.458 | EC | US |
| Ciena Corp. | 171779309 | $86.4M | 1,85 | 163.782 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $84.1M | 1,80 | 52.105 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $81.9M | 1,75 | 278.909 | EC | NL |
| Dell Technologies Inc. | 24703L202 | $79.1M | 1,69 | 378.585 | EC | US |
| Texas Instruments Inc. | 882508104 | $78.9M | 1,69 | 280.748 | EC | US |
| Microchip Technology Inc. | 595017104 | $78.7M | 1,68 | 847.355 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $74.8M | 1,60 | 2.601.062 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $74.8M | 1,60 | 82.858 | EC | US |
| QUALCOMM Inc. | 747525103 | $74.6M | 1,59 | 415.637 | EC | US |
| Jabil Inc. | 466313103 | $73.6M | 1,57 | 218.180 | EC | US |
| Coherent Corp. | 19247G107 | $70.9M | 1,51 | 221.774 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $70.7M | 1,51 | 1.007.185 | EC | US |
| Analog Devices, Inc. | 032654105 | $70.3M | 1,50 | 174.698 | EC | US |
| Arista Networks, Inc. | 040413205 | $69.6M | 1,49 | 403.173 | EC | US |
| Corning Inc. | 219350105 | $69.5M | 1,48 | 422.959 | EC | US |
| Micron Technology, Inc. | 595112103 | $68.9M | 1,47 | 133.237 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $68.6M | 1,46 | 195.956 | EC | US |
| Broadcom Inc. | 11135F101 | $68.1M | 1,45 | 163.200 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $67.4M | 1,44 | 478.942 | EC | US |
| KLA Corp. | 482480100 | $66.7M | 1,42 | 38.124 | EC | US |
| Lam Research Corp. | 512807306 | $65.7M | 1,40 | 254.839 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $65.3M | 1,39 | 713.725 | EC | US |
| CDW Corp. | 12514G108 | $64.2M | 1,37 | 468.755 | EC | US |
| VeriSign, Inc. | 92343E102 | $63.5M | 1,36 | 236.467 | EC | US |
| Teradyne, Inc. | 880770102 | $63.5M | 1,35 | 184.741 | EC | US |
| NetApp, Inc. | 64110D104 | $63.3M | 1,35 | 571.274 | EC | US |
| HP Inc. | 40434L105 | $63.0M | 1,35 | 3.019.745 | EC | US |
| Applied Materials, Inc. | 038222105 | $62.6M | 1,34 | 158.605 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $62.5M | 1,33 | 189.485 | EC | US |
| F5, Inc. | 315616102 | $62.4M | 1,33 | 192.692 | EC | US |
| Synopsys, Inc. | 871607107 | $62.1M | 1,33 | 128.728 | EC | US |
| Amphenol Corp. | 032095101 | $61.0M | 1,30 | 414.408 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $60.6M | 1,29 | 337.969 | EC | US |
| NVIDIA Corp. | 67066G104 | $59.8M | 1,28 | 299.778 | EC | US |
| Zebra Technologies Corp. | 989207105 | $59.0M | 1,26 | 260.891 | EC | US |
| Apple Inc. | 037833100 | $58.0M | 1,24 | 213.888 | EC | US |
| Datadog, Inc. | 23804L103 | $57.8M | 1,23 | 437.235 | EC | US |
| TE Connectivity PLC | G87052109 | $57.5M | 1,23 | 271.752 | EC | IE |
| Fortinet, Inc. | 34959E109 | $56.3M | 1,20 | 667.648 | EC | US |
| First Solar, Inc. | 336433107 | $56.2M | 1,20 | 278.390 | EC | US |
| Roper Technologies, Inc. | 776696106 | $56.2M | 1,20 | 158.254 | EC | US |
| Microsoft Corp. | 594918104 | $56.1M | 1,20 | 137.683 | EC | US |
| CrowdStrike Holdings, Inc. | 22788C105 | $56.1M | 1,20 | 125.942 | EC | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
74,7%
Industrials
13,1%
Communications
8,5%
Lainnya/Tidak terpetakan
3,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000004321 → 0.000006735 (55,9%) |
| 17 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03769 → 0.03764 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05021 → 0.03769 (-24,9%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000002244 → 0.000004321 (-292,6%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04955 → 0.05021 (1,3%) |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04978 → 0.04955 (-0,5%) |
| 12 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000002247 → -0.000002244 (-0,2%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0456 → 0.04978 (9,2%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04546 → 0.0456 (0,3%) |
| 7 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000002245 → -0.000002247 (0,1%) |
| 5 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000002248 → -0.000002245 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04556 → 0.04546 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00009048 → -0.000002248 (-102,5%) |
| 3 Agu 2026 | Meningkat |
AAPL — Apple Inc
037833100
|
Unit/saham: 0.002832 → 0.002863 (1,1%) |
| 3 Agu 2026 | Meningkat |
ACN — Accenture PLC
G1151C101
|
Unit/saham: 0.004843 → 0.004897 (1,1%) |
| 3 Agu 2026 | Meningkat |
ADBE — Adobe Inc
00724F101
|
Unit/saham: 0.003538 → 0.003577 (1,1%) |
| 3 Agu 2026 | Meningkat |
ADI — Analog Devices Inc
032654105
|
Unit/saham: 0.002103 → 0.002126 (1,1%) |
| 3 Agu 2026 | Meningkat |
ADSK — Autodesk Inc
052769106
|
Unit/saham: 0.003732 → 0.003773 (1,1%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03678 → 0.04556 (23,9%) |
| 3 Agu 2026 | Meningkat |
AKAM — Akamai Technologies Inc
00971T101
|
Unit/saham: 0.006355 → 0.006424 (1,1%) |
| 3 Agu 2026 | Meningkat |
AMAT — Applied Materials Inc
038222105
|
Unit/saham: 0.001662 → 0.00168 (1,1%) |
| 3 Agu 2026 | Meningkat |
AMD — Advanced Micro Devices Inc
007903107
|
Unit/saham: 0.001825 → 0.001845 (1,1%) |
| 3 Agu 2026 | Meningkat |
ANET — Arista Networks Inc
040413205
|
Unit/saham: 0.005441 → 0.005501 (1,1%) |
| 3 Agu 2026 | Meningkat |
APH — Amphenol Corp
032095101
|
Unit/saham: 0.005534 → 0.005595 (1,1%) |
| 3 Agu 2026 | Keluar |
APP
03831W108
|
Posisi keluar — sebelumnya 0.001675 unit/saham |
| 3 Agu 2026 | Meningkat |
AVGO — Broadcom Inc
11135F101
|
Unit/saham: 0.002219 → 0.002244 (1,1%) |
| 3 Agu 2026 | Meningkat |
CDNS — Cadence Design Systems Inc
127387108
|
Unit/saham: 0.002144 → 0.002168 (1,1%) |
| 3 Agu 2026 | Meningkat |
CDW — CDW Corp/DE
12514G108
|
Unit/saham: 0.006387 → 0.006457 (1,1%) |
| 3 Agu 2026 | Meningkat |
CIEN — Ciena Corp
171779309
|
Unit/saham: 0.0019 → 0.001921 (1,1%) |
| 3 Agu 2026 | Meningkat |
COHR — Coherent Corp
19247G107
|
Unit/saham: 0.002327 → 0.002353 (1,1%) |
| 3 Agu 2026 | Meningkat |
CRM — Salesforce Inc
79466L302
|
Unit/saham: 0.004831 → 0.004885 (1,1%) |
| 3 Agu 2026 | Meningkat |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Unit/saham: 0.005101 → 0.005156 (1,1%) |
| 3 Agu 2026 | Meningkat |
CSCO — Cisco Systems Inc
17275R102
|
Unit/saham: 0.006952 → 0.007028 (1,1%) |
| 3 Agu 2026 | Meningkat |
CTSH — Cognizant Technology Solutions Corp
192446102
|
Unit/saham: 0.01594 → 0.01611 (1,1%) |
| 3 Agu 2026 | Meningkat |
DDOG — Datadog Inc
23804L103
|
Unit/saham: 0.003628 → 0.003668 (1,1%) |
| 3 Agu 2026 | Meningkat |
DELL — Dell Technologies Inc
24703L202
|
Unit/saham: 0.002233 → 0.002258 (1,1%) |
| 3 Agu 2026 | Meningkat |
FFIV — F5 Inc
315616102
|
Unit/saham: 0.002113 → 0.002136 (1,1%) |
| 3 Agu 2026 | Meningkat |
FICO — Fair Isaac Corp
303250104
|
Unit/saham: 0.0006771 → 0.0006843 (1,1%) |
| 3 Agu 2026 | Meningkat |
FLEX — Flex Ltd
Y2573F102
|
Unit/saham: 0.00592 → 0.005985 (1,1%) |
| 3 Agu 2026 | Meningkat |
FSLR — First Solar Inc
336433107
|
Unit/saham: 0.003313 → 0.003349 (1,1%) |
| 3 Agu 2026 | Meningkat |
FTNT — Fortinet Inc
34959E109
|
Unit/saham: 0.005946 → 0.006012 (1,1%) |
| 3 Agu 2026 | Meningkat |
GDDY — GoDaddy Inc
380237107
|
Unit/saham: 0.01029 → 0.0104 (1,1%) |
| 3 Agu 2026 | Meningkat |
GEN — Gen Digital Inc
668771108
|
Unit/saham: 0.03354 → 0.03391 (1,1%) |
| 3 Agu 2026 | Meningkat |
GLW — Corning Inc
219350105
|
Unit/saham: 0.004911 → 0.004965 (1,1%) |
| 3 Agu 2026 | Meningkat |
HPE — Hewlett Packard Enterprise Co
42824C109
|
Unit/saham: 0.01815 → 0.01835 (1,1%) |
| 3 Agu 2026 | Meningkat |
HPQ — HP Inc
40434L105
|
Unit/saham: 0.03345 → 0.03381 (1,1%) |
| 3 Agu 2026 | Meningkat |
IBM — International Business Machines Corp
459200101
|
Unit/saham: 0.003032 → 0.003065 (1,1%) |
| 3 Agu 2026 | Meningkat |
INTC — Intel Corp
458140100
|
Unit/saham: 0.007715 → 0.0078 (1,1%) |
| 3 Agu 2026 | Meningkat |
INTU — Intuit Inc
461202103
|
Unit/saham: 0.002906 → 0.002937 (1,1%) |
| 3 Agu 2026 | Meningkat |
IT — Gartner Inc
366651107
|
Unit/saham: 0.005331 → 0.005389 (1,1%) |
| 3 Agu 2026 | Meningkat |
JBL — Jabil Inc
466313103
|
Unit/saham: 0.002343 → 0.002369 (1,1%) |
| 3 Agu 2026 | Meningkat |
KEYS — Keysight Technologies Inc
49338L103
|
Unit/saham: 0.002548 → 0.002577 (1,1%) |
| 3 Agu 2026 | Meningkat |
KLAC — KLA Corp
482480100
|
Unit/saham: 0.003867 → 0.003909 (1,1%) |
| 3 Agu 2026 | Meningkat |
LITE — Lumentum Holdings Inc
55024U109
|
Unit/saham: 0.0009682 → 0.0009785 (1,1%) |
| 3 Agu 2026 | Meningkat |
LRCX — Lam Research Corp
512807306
|
Unit/saham: 0.002567 → 0.002594 (1,1%) |
| 3 Agu 2026 | Meningkat |
MCHP — Microchip Technology Inc
595017104
|
Unit/saham: 0.009394 → 0.009497 (1,1%) |
| 3 Agu 2026 | Meningkat |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.0005611 → 0.0005668 (1,0%) |
| 3 Agu 2026 | Meningkat |
MRVL — Marvell Technology Inc
573874104
|
Unit/saham: 0.00327 → 0.003305 (1,1%) |
| 3 Agu 2026 | Meningkat |
MSFT — Microsoft Corp
594918104
|
Unit/saham: 0.002079 → 0.002101 (1,1%) |
| 3 Agu 2026 | Meningkat |
MSI — Motorola Solutions Inc
620076307
|
Unit/saham: 0.002006 → 0.002028 (1,1%) |
| 3 Agu 2026 | Meningkat |
MU — Micron Technology Inc
595112103
|
Unit/saham: 0.0009256 → 0.000936 (1,1%) |
| 3 Agu 2026 | Meningkat |
NOW — ServiceNow Inc
81762P102
|
Unit/saham: 0.007787 → 0.007872 (1,1%) |
| 3 Agu 2026 | Meningkat |
NTAP — NetApp Inc
64110D104
|
Unit/saham: 0.00514 → 0.005197 (1,1%) |
| 3 Agu 2026 | Meningkat |
NVDA — NVIDIA Corp
67066G104
|
Unit/saham: 0.00412 → 0.004166 (1,1%) |
| 3 Agu 2026 | Meningkat |
NXPI — NXP Semiconductors NV
N6596X109
|
Unit/saham: 0.002892 → 0.002924 (1,1%) |
| 3 Agu 2026 | Meningkat |
ON — ON Semiconductor Corp
682189105
|
Unit/saham: 0.007496 → 0.007578 (1,1%) |
| 3 Agu 2026 | Meningkat |
ORCL — Oracle Corp
68389X105
|
Unit/saham: 0.004103 → 0.004148 (1,1%) |
| 3 Agu 2026 | Meningkat |
PANW — Palo Alto Networks Inc
697435105
|
Unit/saham: 0.003137 → 0.003172 (1,1%) |
| 3 Agu 2026 | Meningkat |
PLTR — Palantir Technologies Inc
69608A108
|
Unit/saham: 0.006342 → 0.006412 (1,1%) |
| 3 Agu 2026 | Meningkat |
PTC — PTC Inc
69370C100
|
Unit/saham: 0.006114 → 0.006181 (1,1%) |
| 3 Agu 2026 | Meningkat |
Q — Qnity Electronics Inc
74743L100
|
Unit/saham: 0.00591 → 0.005975 (1,1%) |
| 3 Agu 2026 | Meningkat |
QCOM — QUALCOMM Inc
747525103
|
Unit/saham: 0.004319 → 0.004367 (1,1%) |
| 3 Agu 2026 | Meningkat |
ROP — Roper Technologies Inc
776696106
|
Unit/saham: 0.002472 → 0.002499 (1,1%) |
| 3 Agu 2026 | Meningkat |
SMCI — Super Micro Computer Inc
86800U302
|
Unit/saham: 0.02821 → 0.02852 (1,1%) |
| 3 Agu 2026 | Meningkat |
SNDK — Sandisk Corp
80004C200
|
Unit/saham: 0.0005025 → 0.0005081 (1,1%) |
| 3 Agu 2026 | Meningkat |
SNPS — Synopsys Inc
871607107
|
Unit/saham: 0.001793 → 0.001813 (1,1%) |
| 3 Agu 2026 | Meningkat |
STX — Seagate Technology Holdings PLC
G7997R103
|
Unit/saham: 0.001012 → 0.001023 (1,1%) |
| 3 Agu 2026 | Meningkat |
SWKS — Skyworks Solutions Inc
83088M102
|
Unit/saham: 0.01175 → 0.01188 (1,1%) |
| 3 Agu 2026 | Meningkat |
TDY — Teledyne Technologies Inc
879360105
|
Unit/saham: 0.001374 → 0.001388 (1,1%) |
| 3 Agu 2026 | Meningkat |
TEL — TE Connectivity PLC
G87052109
|
Unit/saham: 0.004088 → 0.004133 (1,1%) |
| 3 Agu 2026 | Meningkat |
TER — Teradyne Inc
880770102
|
Unit/saham: 0.002376 → 0.002402 (1,1%) |
| 3 Agu 2026 | Meningkat |
TRMB — Trimble Inc
896239100
|
Unit/saham: 0.01632 → 0.0165 (1,1%) |
| 3 Agu 2026 | Meningkat |
TXN — Texas Instruments Inc
882508104
|
Unit/saham: 0.002928 → 0.002961 (1,1%) |
| 3 Agu 2026 | Meningkat |
TYL — Tyler Technologies Inc
902252105
|
Unit/saham: 0.002727 → 0.002757 (1,1%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000002252 → 0.00009048 (-4117,2%) |
| 3 Agu 2026 | Meningkat |
VRSN — VeriSign Inc
92343E102
|
Unit/saham: 0.002867 → 0.002898 (1,1%) |
| 3 Agu 2026 | Meningkat |
WDAY — Workday Inc
98138H101
|
Unit/saham: 0.006007 → 0.006073 (1,1%) |
| 3 Agu 2026 | Meningkat |
WDC — Western Digital Corp
958102105
|
Unit/saham: 0.001685 → 0.001704 (1,1%) |
| 3 Agu 2026 | Meningkat |
ZBRA — Zebra Technologies Corp
989207105
|
Unit/saham: 0.003809 → 0.003851 (1,1%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03549 → 0.03678 (3,6%) |
| 31 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000002242 → -0.000002252 (0,4%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03529 → 0.03549 (0,6%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03265 → 0.03529 (8,1%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03061 → 0.03265 (6,7%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02539 → 0.03061 (20,5%) |
| 23 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000002245 → -0.000002242 (-0,1%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02504 → 0.02539 (1,4%) |
| 21 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002118 → -0.000002245 (-101,1%) |
| 20 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0252 → 0.02504 (-0,7%) |
| 20 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002121 → 0.0002118 (-0,1%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0215 → 0.0252 (17,2%) |
| 17 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002106 → 0.0002121 (0,7%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03368 → 0.0215 (-36,1%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0003053 → 0.0002106 (-31,0%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03364 → 0.03368 (0,1%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000003866 → 0.0003053 (-7996,6%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002865 → -0.000003866 (-101,3%) |
| 10 Juli 2026 | Baru |
AAPL — Apple Inc
037833100
|
Posisi baru — 0.002832 unit/saham |
| 10 Juli 2026 | Baru |
ACN — Accenture PLC
G1151C101
|
Posisi baru — 0.004843 unit/saham |
| 10 Juli 2026 | Baru |
ADBE — Adobe Inc
00724F101
|
Posisi baru — 0.003538 unit/saham |
| 10 Juli 2026 | Baru |
ADI — Analog Devices Inc
032654105
|
Posisi baru — 0.002103 unit/saham |
| 10 Juli 2026 | Baru |
ADSK — Autodesk Inc
052769106
|
Posisi baru — 0.003732 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.03364 unit/saham |
| 10 Juli 2026 | Baru |
AKAM — Akamai Technologies Inc
00971T101
|
Posisi baru — 0.006355 unit/saham |
| 10 Juli 2026 | Baru |
AMAT — Applied Materials Inc
038222105
|
Posisi baru — 0.001662 unit/saham |
| 10 Juli 2026 | Baru |
AMD — Advanced Micro Devices Inc
007903107
|
Posisi baru — 0.001825 unit/saham |
| 10 Juli 2026 | Baru |
ANET — Arista Networks Inc
040413205
|
Posisi baru — 0.005441 unit/saham |
| 10 Juli 2026 | Baru |
APH — Amphenol Corp
032095101
|
Posisi baru — 0.005534 unit/saham |
| 10 Juli 2026 | Baru |
APP
03831W108
|
Posisi baru — 0.001675 unit/saham |
| 10 Juli 2026 | Baru |
AVGO — Broadcom Inc
11135F101
|
Posisi baru — 0.002219 unit/saham |
| 10 Juli 2026 | Baru |
CDNS — Cadence Design Systems Inc
127387108
|
Posisi baru — 0.002144 unit/saham |
| 10 Juli 2026 | Baru |
CDW — CDW Corp/DE
12514G108
|
Posisi baru — 0.006387 unit/saham |
| 10 Juli 2026 | Baru |
CIEN — Ciena Corp
171779309
|
Posisi baru — 0.0019 unit/saham |
| 10 Juli 2026 | Baru |
COHR — Coherent Corp
19247G107
|
Posisi baru — 0.002327 unit/saham |
| 10 Juli 2026 | Baru |
CRM — Salesforce Inc
79466L302
|
Posisi baru — 0.004831 unit/saham |
| 10 Juli 2026 | Baru |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Posisi baru — 0.005101 unit/saham |
| 10 Juli 2026 | Baru |
CSCO — Cisco Systems Inc
17275R102
|
Posisi baru — 0.006952 unit/saham |
| 10 Juli 2026 | Baru |
CTSH — Cognizant Technology Solutions Corp
192446102
|
Posisi baru — 0.01594 unit/saham |
| 10 Juli 2026 | Baru |
DDOG — Datadog Inc
23804L103
|
Posisi baru — 0.003628 unit/saham |
| 10 Juli 2026 | Baru |
DELL — Dell Technologies Inc
24703L202
|
Posisi baru — 0.002233 unit/saham |
| 10 Juli 2026 | Baru |
FFIV — F5 Inc
315616102
|
Posisi baru — 0.002113 unit/saham |
| 10 Juli 2026 | Baru |
FICO — Fair Isaac Corp
303250104
|
Posisi baru — 0.0006771 unit/saham |
| 10 Juli 2026 | Baru |
FLEX — Flex Ltd
Y2573F102
|
Posisi baru — 0.00592 unit/saham |
| 10 Juli 2026 | Baru |
FSLR — First Solar Inc
336433107
|
Posisi baru — 0.003313 unit/saham |
| 10 Juli 2026 | Baru |
FTNT — Fortinet Inc
34959E109
|
Posisi baru — 0.005946 unit/saham |
| 10 Juli 2026 | Baru |
GDDY — GoDaddy Inc
380237107
|
Posisi baru — 0.01029 unit/saham |
| 10 Juli 2026 | Baru |
GEN — Gen Digital Inc
668771108
|
Posisi baru — 0.03354 unit/saham |
| 10 Juli 2026 | Baru |
GLW — Corning Inc
219350105
|
Posisi baru — 0.004911 unit/saham |
| 10 Juli 2026 | Baru |
HPE — Hewlett Packard Enterprise Co
42824C109
|
Posisi baru — 0.01815 unit/saham |
| 10 Juli 2026 | Baru |
HPQ — HP Inc
40434L105
|
Posisi baru — 0.03345 unit/saham |
| 10 Juli 2026 | Baru |
IBM — International Business Machines Corp
459200101
|
Posisi baru — 0.003032 unit/saham |
| 10 Juli 2026 | Baru |
INTC — Intel Corp
458140100
|
Posisi baru — 0.007715 unit/saham |
| 10 Juli 2026 | Baru |
INTU — Intuit Inc
461202103
|
Posisi baru — 0.002906 unit/saham |
| 10 Juli 2026 | Baru |
IT — Gartner Inc
366651107
|
Posisi baru — 0.005331 unit/saham |
| 10 Juli 2026 | Baru |
JBL — Jabil Inc
466313103
|
Posisi baru — 0.002343 unit/saham |
| 10 Juli 2026 | Baru |
KEYS — Keysight Technologies Inc
49338L103
|
Posisi baru — 0.002548 unit/saham |
| 10 Juli 2026 | Baru |
KLAC — KLA Corp
482480100
|
Posisi baru — 0.003867 unit/saham |
| 10 Juli 2026 | Baru |
LITE — Lumentum Holdings Inc
55024U109
|
Posisi baru — 0.0009682 unit/saham |
| 10 Juli 2026 | Baru |
LRCX — Lam Research Corp
512807306
|
Posisi baru — 0.002567 unit/saham |
| 10 Juli 2026 | Baru |
MCHP — Microchip Technology Inc
595017104
|
Posisi baru — 0.009394 unit/saham |
| 10 Juli 2026 | Baru |
MPWR — Monolithic Power Systems Inc
609839105
|
Posisi baru — 0.0005611 unit/saham |
| 10 Juli 2026 | Baru |
MRVL — Marvell Technology Inc
573874104
|
Posisi baru — 0.00327 unit/saham |
| 10 Juli 2026 | Baru |
MSFT — Microsoft Corp
594918104
|
Posisi baru — 0.002079 unit/saham |
| 10 Juli 2026 | Baru |
MSI — Motorola Solutions Inc
620076307
|
Posisi baru — 0.002006 unit/saham |
| 10 Juli 2026 | Baru |
MU — Micron Technology Inc
595112103
|
Posisi baru — 0.0009256 unit/saham |
| 10 Juli 2026 | Baru |
NOW — ServiceNow Inc
81762P102
|
Posisi baru — 0.007787 unit/saham |
| 10 Juli 2026 | Baru |
NTAP — NetApp Inc
64110D104
|
Posisi baru — 0.00514 unit/saham |
| 10 Juli 2026 | Baru |
NVDA — NVIDIA Corp
67066G104
|
Posisi baru — 0.00412 unit/saham |
| 10 Juli 2026 | Baru |
NXPI — NXP Semiconductors NV
N6596X109
|
Posisi baru — 0.002892 unit/saham |
| 10 Juli 2026 | Baru |
ON — ON Semiconductor Corp
682189105
|
Posisi baru — 0.007496 unit/saham |
| 10 Juli 2026 | Baru |
ORCL — Oracle Corp
68389X105
|
Posisi baru — 0.004103 unit/saham |
| 10 Juli 2026 | Baru |
PANW — Palo Alto Networks Inc
697435105
|
Posisi baru — 0.003137 unit/saham |
| 10 Juli 2026 | Baru |
PLTR — Palantir Technologies Inc
69608A108
|
Posisi baru — 0.006342 unit/saham |
| 10 Juli 2026 | Baru |
PTC — PTC Inc
69370C100
|
Posisi baru — 0.006114 unit/saham |
| 10 Juli 2026 | Baru |
Q — Qnity Electronics Inc
74743L100
|
Posisi baru — 0.00591 unit/saham |
| 10 Juli 2026 | Baru |
QCOM — QUALCOMM Inc
747525103
|
Posisi baru — 0.004319 unit/saham |
| 10 Juli 2026 | Baru |
ROP — Roper Technologies Inc
776696106
|
Posisi baru — 0.002472 unit/saham |
| 10 Juli 2026 | Baru |
SMCI — Super Micro Computer Inc
86800U302
|
Posisi baru — 0.02821 unit/saham |
| 10 Juli 2026 | Baru |
SNDK — Sandisk Corp
80004C200
|
Posisi baru — 0.0005025 unit/saham |
| 10 Juli 2026 | Baru |
SNPS — Synopsys Inc
871607107
|
Posisi baru — 0.001793 unit/saham |
| 10 Juli 2026 | Baru |
STX — Seagate Technology Holdings PLC
G7997R103
|
Posisi baru — 0.001012 unit/saham |
| 10 Juli 2026 | Baru |
SWKS — Skyworks Solutions Inc
83088M102
|
Posisi baru — 0.01175 unit/saham |
| 10 Juli 2026 | Baru |
TDY — Teledyne Technologies Inc
879360105
|
Posisi baru — 0.001374 unit/saham |
| 10 Juli 2026 | Baru |
TEL — TE Connectivity PLC
G87052109
|
Posisi baru — 0.004088 unit/saham |
| 10 Juli 2026 | Baru |
TER — Teradyne Inc
880770102
|
Posisi baru — 0.002376 unit/saham |
| 10 Juli 2026 | Baru |
TRMB — Trimble Inc
896239100
|
Posisi baru — 0.01632 unit/saham |
| 10 Juli 2026 | Baru |
TXN — Texas Instruments Inc
882508104
|
Posisi baru — 0.002928 unit/saham |
| 10 Juli 2026 | Baru |
TYL — Tyler Technologies Inc
902252105
|
Posisi baru — 0.002727 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0002865 unit/saham |
| 10 Juli 2026 | Baru |
VRSN — VeriSign Inc
92343E102
|
Posisi baru — 0.002867 unit/saham |
| 10 Juli 2026 | Baru |
WDAY — Workday Inc
98138H101
|
Posisi baru — 0.006007 unit/saham |
| 10 Juli 2026 | Baru |
WDC — Western Digital Corp
958102105
|
Posisi baru — 0.001685 unit/saham |
| 10 Juli 2026 | Baru |
ZBRA — Zebra Technologies Corp
989207105
|
Posisi baru — 0.003809 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.00000001104 unit/saham |
Pemilik institusional (13F) 528 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 | $128.561.505 | 6,86% | 1.993.202 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $112.394.494 | 6,00% | 1.742.550 | Saham | 30 Juni 2026 |
| UBS Group AG | $88.720.331 | 4,73% | 1.375.509 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $80.728.557 | 4,31% | 1.251.606 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $60.139.283 | 3,21% | 932.392 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $53.528.550 | 2,86% | 829.900 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $51.116.633 | 2,73% | 792.349 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $49.124.168 | 2,62% | 761.615 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $44.982.987 | 2,40% | 697.411 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $41.091.555 | 2,19% | 637.078 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $39.078.377 | 2,09% | 605.866 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $31.775.529 | 1,70% | 492.644 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $30.402.282 | 1,62% | 471.353 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $26.203.706 | 1,40% | 406.259 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.020.089 | 1,39% | 403.412 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $25.492.716 | 1,36% | 395.236 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $25.068.719 | 1,34% | 388.662 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $24.564.643 | 1,31% | 380.847 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $23.868.420 | 1,27% | 370.034 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.771.733 | 1,16% | 337.546 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.656.004 | 1,16% | 335.752 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.115.052 | 1,02% | 296.357 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.344.088 | 0,93% | 268.901 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $17.251.080 | 0,92% | 267.458 | Saham | 30 Juni 2026 |
| Mariner, LLC | $15.733.966 | 0,84% | 243.937 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $14.846.618 | 0,79% | 230.180 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $14.274.931 | 0,76% | 221.316 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $14.180.971 | 0,76% | 219.860 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $13.075.453 | 0,70% | 202.720 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $12.897.936 | 0,69% | 199.968 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $12.114.585 | 0,65% | 187.823 | Saham | 30 Juni 2026 |
| Aventus Investment Advisors, Inc. | $11.798.921 | 0,63% | 182.929 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $11.659.532 | 0,62% | 180.768 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $11.021.179 | 0,59% | 170.871 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $10.787.045 | 0,58% | 167.241 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $10.769.854 | 0,57% | 264.096 | Saham | 30 Juni 2025 |
| MORGAN STANLEY | $10.540.226 | 0,56% | 163.414 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $10.427.006 | 0,56% | 161.659 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.158.152 | 0,54% | 157.486 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $9.559.085 | 0,51% | 148.202 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $9.284.889 | 0,50% | 143.952 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $9.225.100 | 0,49% | 143.025 | Saham | 30 Juni 2026 |
| FRG Family Wealth Advisors LLC | $9.092.734 | 0,49% | 200.900 | Saham | 31 Maret 2026 |
| Vestmark Advisory Solutions, Inc. | $8.901.645 | 0,48% | 138.010 | Saham | 30 Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $8.671.650 | 0,46% | 134.444 | Saham | 30 Juni 2026 |
| Cascade Wealth Advisors, Inc | $8.525.355 | 0,45% | 131.869 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.450.275 | 0,45% | 131.012 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $8.401.903 | 0,45% | 185.636 | Saham | 31 Maret 2026 |
| VISTA INVESTMENT MANAGEMENT | $8.161.444 | 0,44% | 126.534 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $8.073.809 | 0,43% | 125.175 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $8.051.774 | 0,43% | 215.173 | Saham | 31 Des. 2024 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $7.842.240 | 0,42% | 121.585 | Saham | 30 Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $7.621.127 | 0,41% | 118.157 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.617.456 | 0,41% | 118.100 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $7.159.152 | 0,38% | 110.994 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $7.116.067 | 0,38% | 110.326 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $6.994.373 | 0,37% | 108.439 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $6.920.592 | 0,37% | 107.296 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.895.082 | 0,37% | 106.900 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $6.529.087 | 0,35% | 101.226 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.523.199 | 0,35% | 101.135 | Saham | 30 Juni 2026 |
| Sage Capital Advisors,llc | $6.306.138 | 0,34% | 97.770 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $6.154.848 | 0,33% | 95.424 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $6.031.267 | 0,32% | 93.508 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.022.383 | 0,32% | 95.883 | Saham | 30 Juni 2026 |
| Arch Global Advisors, LLC | $6.019.140 | 0,32% | 93.320 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.826.767 | 0,31% | 90.337 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $5.805.644 | 0,31% | 90.010 | Saham | 30 Juni 2026 |
| Creative Planning | $5.689.569 | 0,30% | 88.210 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $5.537.174 | 0,30% | 85.848 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $5.471.830 | 0,29% | 84.835 | Saham | 30 Juni 2026 |
| Climber Capital SA | $5.382.572 | 0,29% | 91.216 | Saham | 30 Juni 2026 |
| Chicago Wealth Management, Inc. | $5.295.497 | 0,28% | 82.101 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $5.252.638 | 0,28% | 81.436 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $5.077.182 | 0,27% | 78.716 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $5.038.805 | 0,27% | 78.121 | Saham | 30 Juni 2026 |
| Treynor Bancshares, Inc. | $4.968.815 | 0,27% | 132.785 | Saham | 31 Des. 2024 |
| SYKON CAPITAL LLC | $4.963.734 | 0,26% | 76.957 | Saham | 30 Juni 2026 |
| BFSG, LLC | $4.959.921 | 0,26% | 76.898 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.888.436 | 0,26% | 75.790 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.863.094 | 0,26% | 78.640 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $4.786.804 | 0,26% | 127.921 | Saham | 31 Des. 2024 |
| Apriem Advisors | $4.680.445 | 0,25% | 72.565 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $4.646.110 | 0,25% | 72.033 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $4.552.702 | 0,24% | 70.585 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.548.115 | 0,24% | 70.513 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $4.392.472 | 0,23% | 68.100 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $4.133.160 | 0,22% | 64.080 | Saham | 30 Juni 2026 |
| FMR LLC | $4.125.976 | 0,22% | 63.969 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $4.084.463 | 0,22% | 63.325 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $4.056.405 | 0,22% | 62.890 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $4.045.274 | 0,22% | 62.717 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $4.018.604 | 0,21% | 62.304 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $3.954.276 | 0,21% | 87.368 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $3.729.945 | 0,20% | 57.829 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.698.447 | 0,20% | 57.339 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $3.618.321 | 0,19% | 56.098 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $3.529.505 | 0,19% | 54.721 | Saham | 30 Juni 2026 |
| RFP Financial Group LLC | $3.506.882 | 0,19% | 54.370 | Saham | 30 Juni 2026 |
| Portus Wealth Advisors, LLC | $3.369.529 | 0,18% | 52.241 | 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 |
|---|---|
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| ISTB iShares Trust | $4.7B |
| EAGG iShares Trust | $4.8B |
| REET iShares Trust | $4.8B |
| DISV Dimensional ETF Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IYR iShares Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |