Invesco Exchange-Traded Fund Trust (RSPU)
Perusahaan Manajemen · ARCX · Seri S000060790 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$7.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $586.2M
- Kepemilikan
- 33
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 33,50%
- Jumlah posisi efektif
- 30,4
- Posisi di atas 1%
- 32
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)
- +$23.6M
- Kuartal berakhir Apr 2026
- +$47.2M
- 12 bulan terakhir
- +$71.2M
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 33 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Entergy Corp. | 29364G103 | $21.2M | 3,61 | 179.516 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $19.9M | 3,40 | 203.365 | EC | US |
| NRG Energy, Inc. | 629377508 | $19.5M | 3,33 | 125.426 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $19.5M | 3,32 | 142.010 | EC | US |
| NiSource Inc. | 65473P105 | $19.5M | 3,32 | 402.916 | EC | US |
| Constellation Energy Corp. | 21037T109 | $19.4M | 3,31 | 61.998 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $19.4M | 3,31 | 164.496 | EC | US |
| Ameren Corp. | 023608102 | $19.4M | 3,31 | 170.470 | EC | US |
| Alliant Energy Corp. | 018802108 | $19.3M | 3,30 | 263.249 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $19.3M | 3,30 | 299.641 | EC | US |
| DTE Energy Co. | 233331107 | $19.3M | 3,29 | 127.207 | EC | US |
| Atmos Energy Corp. | 049560105 | $19.2M | 3,28 | 101.154 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $19.2M | 3,28 | 185.244 | EC | US |
| Sempra | 816851109 | $19.1M | 3,26 | 200.863 | EC | US |
| Xcel Energy Inc. | 98389B100 | $19.1M | 3,26 | 230.105 | EC | US |
| Evergy, Inc. | 30034W106 | $19.1M | 3,25 | 230.052 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $18.9M | 3,23 | 433.993 | EC | US |
| AES Corp. (The) | 00130H105 | $18.9M | 3,23 | 1.309.904 | EC | US |
| CMS Energy Corp. | 125896100 | $18.9M | 3,22 | 245.765 | EC | US |
| Southern Co. (The) | 842587107 | $18.7M | 3,19 | 193.629 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $18.6M | 3,17 | 166.830 | EC | US |
| Duke Energy Corp. | 26441C204 | $18.6M | 3,17 | 143.359 | EC | US |
| PPL Corp. | 69351T106 | $18.5M | 3,16 | 495.228 | EC | US |
| Public Service Enterprise Group Inc. | 744573106 | $18.5M | 3,15 | 226.448 | EC | US |
| Vistra Corp. | 92840M102 | $18.5M | 3,15 | 117.111 | EC | US |
| Edison International | 281020107 | $18.1M | 3,09 | 260.586 | EC | US |
| Eversource Energy | 30040W108 | $17.8M | 3,04 | 252.088 | EC | US |
| American Water Works Co., Inc. | 030420103 | $17.8M | 3,04 | 138.734 | EC | US |
| Exelon Corp. | 30161N101 | $17.6M | 2,99 | 381.669 | EC | US |
| FirstEnergy Corp. | 337932107 | $17.5M | 2,98 | 367.989 | EC | US |
| PG&E Corp. | 69331C108 | $17.1M | 2,91 | 1.027.537 | EC | US |
| Invesco Private Prime Fund | — | $15.3M | 2,61 | 15.285.402 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $764K | 0,13 | 764.245 | STIV | US |
Rincian sektor
Utilities
97,3%
Lainnya/Tidak terpetakan
2,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07457 → 0.001887 (-97,5%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07505 → 0.07457 (-0,6%) |
| 18 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000002502 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04694 → 0.07505 (59,9%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04312 → 0.04694 (8,9%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.000002502 unit/saham |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04275 → 0.04312 (0,9%) |
| 12 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001464 → 0.0000001451 (-0,9%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04253 → 0.04275 (0,5%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04244 → 0.04253 (0,2%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000005857 unit/saham |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.00001712 → -0.000000005857 (-100,0%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.00001712 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01181 → 0.04244 (259,2%) |
| 27 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01184 → 0.01181 (-0,2%) |
| 27 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001475 → 0.0000001464 (-0,7%) |
| 24 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01186 → 0.01184 (-0,1%) |
| 20 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.01186 unit/saham |
| 20 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.007121 unit/saham |
| 15 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.02639 → -0.007121 (-73,0%) |
| 14 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.02702 → -0.02639 (-2,3%) |
| 13 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.02679 → -0.02702 (0,9%) |
| 10 Juli 2026 | Baru |
AEE — Ameren Corp
023608102
|
Posisi baru — 0.02314 unit/saham |
| 10 Juli 2026 | Baru |
AEP — American Electric Power Co Inc
025537101
|
Posisi baru — 0.01959 unit/saham |
| 10 Juli 2026 | Baru |
AES — AES Corp/The
00130H105
|
Posisi baru — 0.1721 unit/saham |
| 10 Juli 2026 | Baru |
ATO — Atmos Energy Corp
049560105
|
Posisi baru — 0.01487 unit/saham |
| 10 Juli 2026 | Baru |
AWK — American Water Works Co Inc
030420103
|
Posisi baru — 0.01991 unit/saham |
| 10 Juli 2026 | Baru |
CEG — Constellation Energy Corp
21037T109
|
Posisi baru — 0.01039 unit/saham |
| 10 Juli 2026 | Baru |
CMS — CMS Energy Corp
125896100
|
Posisi baru — 0.03427 unit/saham |
| 10 Juli 2026 | Baru |
CNP — CenterPoint Energy Inc
15189T107
|
Posisi baru — 0.0589 unit/saham |
| 10 Juli 2026 | Baru |
D — Dominion Energy Inc
25746U109
|
Posisi baru — 0.0377 unit/saham |
| 10 Juli 2026 | Baru |
DTE — DTE Energy Co
233331107
|
Posisi baru — 0.01723 unit/saham |
| 10 Juli 2026 | Baru |
DUK — Duke Energy Corp
26441C204
|
Posisi baru — 0.02013 unit/saham |
| 10 Juli 2026 | Baru |
ED — Consolidated Edison Inc
209115104
|
Posisi baru — 0.0234 unit/saham |
| 10 Juli 2026 | Baru |
EIX — Edison International
281020107
|
Posisi baru — 0.03521 unit/saham |
| 10 Juli 2026 | Baru |
ES — Eversource Energy
30040W108
|
Posisi baru — 0.03639 unit/saham |
| 10 Juli 2026 | Baru |
ETR — Entergy Corp
29364G103
|
Posisi baru — 0.02279 unit/saham |
| 10 Juli 2026 | Baru |
EVRG — Evergy Inc
30034W106
|
Posisi baru — 0.03039 unit/saham |
| 10 Juli 2026 | Baru |
EXC — Exelon Corp
30161N101
|
Posisi baru — 0.05519 unit/saham |
| 10 Juli 2026 | Baru |
FE — FirstEnergy Corp
337932107
|
Posisi baru — 0.05422 unit/saham |
| 10 Juli 2026 | Baru |
LNT — Alliant Energy Corp
018802108
|
Posisi baru — 0.03448 unit/saham |
| 10 Juli 2026 | Baru |
NEE — NextEra Energy Inc
65339F101
|
Posisi baru — 0.02957 unit/saham |
| 10 Juli 2026 | Baru |
NI — NiSource Inc
65473P105
|
Posisi baru — 0.05399 unit/saham |
| 10 Juli 2026 | Baru |
NRG — NRG Energy Inc
629377508
|
Posisi baru — 0.02087 unit/saham |
| 10 Juli 2026 | Baru |
PCG — PG&E Corp
69331C108
|
Posisi baru — 0.1506 unit/saham |
| 10 Juli 2026 | Baru |
PEG — Public Service Enterprise Group Inc
744573106
|
Posisi baru — 0.03203 unit/saham |
| 10 Juli 2026 | Baru |
PNW — Pinnacle West Capital Corp
723484101
|
Posisi baru — 0.02442 unit/saham |
| 10 Juli 2026 | Baru |
PPL — PPL Corp
69351T106
|
Posisi baru — 0.07075 unit/saham |
| 10 Juli 2026 | Baru |
SO — Southern Co/The
842587107
|
Posisi baru — 0.02678 unit/saham |
| 10 Juli 2026 | Baru |
SRE — Sempra
816851109
|
Posisi baru — 0.02765 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.02679 unit/saham |
| 10 Juli 2026 | Baru |
VST — Vistra Corp
92840M102
|
Posisi baru — 0.01817 unit/saham |
| 10 Juli 2026 | Baru |
WEC — WEC Energy Group Inc
92939U106
|
Posisi baru — 0.02208 unit/saham |
| 10 Juli 2026 | Baru |
XEL — Xcel Energy Inc
98389B100
|
Posisi baru — 0.03223 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000001475 unit/saham |
Pemilik institusional (13F) 139 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 | $48.159.556 | 23,14% | 593.610 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.754.087 | 8,53% | 218.835 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.513.976 | 4,57% | 117.145 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.156.673 | 4,40% | 112.864 | Saham | 30 Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $8.524.123 | 4,10% | 105.068 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $8.076.816 | 3,88% | 99.554 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.479.033 | 2,63% | 67.534 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.219.691 | 2,51% | 64.450 | Saham | 30 Juni 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $4.473.642 | 2,15% | 55.141 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.153.273 | 2,00% | 58.398 | Saham | 30 Juni 2025 |
| RM Financial Services, LLC | $4.131.684 | 1,99% | 50.927 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $4.076.711 | 1,96% | 50.249 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.970.746 | 1,91% | 48.943 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.413.564 | 1,64% | 41.286 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $3.397.118 | 1,63% | 41.873 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.209.073 | 1,54% | 39.555 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $3.054.374 | 1,47% | 37.648 | Saham | 30 Juni 2026 |
| Jackson Wealth Management, LLC | $2.733.000 | 1,31% | 33.691 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.685.984 | 1,29% | 33.107 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.621.570 | 1,26% | 32.313 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.543.057 | 1,22% | 31.345 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.457.332 | 1,18% | 30.289 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $2.369.078 | 1,14% | 29.201 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.274.774 | 1,09% | 28.039 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.897.963 | 0,91% | 23.395 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.897.631 | 0,91% | 23.390 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.896.010 | 0,91% | 23.370 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.639.827 | 0,79% | 20.212 | Saham | 30 Juni 2026 |
| MFA Wealth Services | $1.611.895 | 0,77% | 19.868 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.523.368 | 0,73% | 18.777 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.491.656 | 0,72% | 18.386 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.475.514 | 0,71% | 18.187 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.454.000 | 0,70% | 17.920 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.324.751 | 0,64% | 16.329 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $1.272.796 | 0,61% | 19.364 | Saham | 31 Des. 2024 |
| WELLS FARGO & COMPANY/MN | $1.236.208 | 0,59% | 15.237 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.111.237 | 0,53% | 13.697 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.069.052 | 0,51% | 13.177 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $993.443 | 0,48% | 12.245 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $958.064 | 0,46% | 11.809 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $945.651 | 0,45% | 11.656 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $932.322 | 0,45% | 11.492 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $913.362 | 0,44% | 11.258 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $835.639 | 0,40% | 10.300 | Opsi beli | 30 Juni 2026 |
| Berger Financial Group, Inc | $797.747 | 0,38% | 9.833 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $712.326 | 0,34% | 8.780 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $693.547 | 0,33% | 8.549 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $673.449 | 0,32% | 8.300 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $659.413 | 0,32% | 8.128 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $625.803 | 0,30% | 7.713 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $579.734 | 0,28% | 7.145 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $568.884 | 0,27% | 7.012 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $561.732 | 0,27% | 6.924 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $533.785 | 0,26% | 6.581 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $532.261 | 0,26% | 6.561 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $528.886 | 0,25% | 6.519 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $495.136 | 0,24% | 6.103 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $491.080 | 0,24% | 6.053 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430.963 | 0,21% | 5.312 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $425.121 | 0,20% | 5.240 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $418.509 | 0,20% | 5.159 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $410.709 | 0,20% | 5.062 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $398.624 | 0,19% | 4.913 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $396.827 | 0,19% | 4.891 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $381.068 | 0,18% | 4.697 | Saham | 30 Juni 2026 |
| Wakefield Asset Management LLLP | $359.001 | 0,17% | 4.425 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $348.534 | 0,17% | 4.296 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $334.154 | 0,16% | 4.079 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $319.165 | 0,15% | 3.934 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $272.029 | 0,13% | 3.353 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $253.069 | 0,12% | 3.119 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $244.765 | 0,12% | 3.016 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $231.058 | 0,11% | 2.848 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $220.106 | 0,11% | 2.713 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $216.561 | 0,10% | 2.669 | Saham | 30 Juni 2026 |
| PLANNING DIRECTIONS INC | $212.112 | 0,10% | 2.614 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $210.551 | 0,10% | 2.595 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $209.232 | 0,10% | 2.579 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $207.874 | 0,10% | 2.562 | Saham | 30 Juni 2026 |
| Creative Planning | $205.316 | 0,10% | 2.531 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $205.204 | 0,10% | 2.529 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $204.448 | 0,10% | 2.520 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $203.799 | 0,10% | 2.512 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $201.202 | 0,10% | 2.480 | Saham | 30 Juni 2026 |
| Sanctuary Wealth Management, L.L.C. | $180.051 | 0,09% | 2.739 | Saham | 31 Des. 2024 |
| Stelac Advisory Services LLC | $174.024 | 0,08% | 2.145 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $171.347 | 0,08% | 2.112 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $156.175 | 0,08% | 1.925 | Saham | 30 Juni 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $142.225 | 0,07% | 1.753 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $138.055 | 0,07% | 1.702 | Saham | 30 Juni 2026 |
| FMR LLC | $133.076 | 0,06% | 1.640 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $103.279 | 0,05% | 1.273 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $85.673 | 0,04% | 1.056 | Saham | 30 Juni 2026 |
| COMERICA BANK | $81.585 | 0,04% | 1.091 | Saham | 31 Des. 2025 |
| Anchor Investment Management, LLC | $73.645 | 0,04% | 908 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $64.904 | 0,03% | 800 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $57.204 | 0,03% | 713 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $54.396 | 0,03% | 670 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $48.840 | 0,02% | 602 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $46.796 | 0,02% | 658 | Saham | 30 Juni 2025 |
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 |
|---|---|
| ROUS Lattice Strategies Trust | $586.8M |
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| DFSE Dimensional ETF Trust | $590.4M |
| ILTB iShares Trust | $591.4M |
| EMHY iShares, Inc. | $584.4M |
| IBMO iShares Trust | $582.4M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| YLD Principal Exchange-Traded Funds | $572.8M |
| USSG DBX ETF Trust | $571.5M |