Invesco Exchange-Traded Fund Trust (RPG)
Perusahaan Manajemen · ARCX · Seri S000060791 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$121.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.9B
- Kepemilikan
- 68
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 30,09%
- Jumlah posisi efektif
- 47,7
- Posisi di atas 1%
- 53
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)
- +$61.0M
- Kuartal berakhir Apr 2026
- +$77.1M
- 12 bulan terakhir
- -$111.1M
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 68 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K305 | $20.3M | 1,07 | 52.764 | EC | US |
| Monster Beverage Corp. | 61174X109 | $19.9M | 1,05 | 258.134 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $19.5M | 1,03 | 34.844 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $18.5M | 0,98 | 34.384 | EC | US |
| VeriSign, Inc. | 92343E102 | $18.0M | 0,95 | 66.876 | EC | US |
| Datadog, Inc. | 23804L103 | $17.4M | 0,92 | 131.882 | EC | US |
| DoorDash, Inc. | 25809K105 | $17.1M | 0,91 | 101.553 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $16.7M | 0,88 | 167.829 | EC | US |
| Netflix, Inc. | 64110L106 | $16.3M | 0,86 | 174.534 | EC | US |
| Alphabet Inc. | 02079K107 | $16.1M | 0,85 | 42.066 | EC | US |
| TransDigm Group Inc. | 893641100 | $15.7M | 0,83 | 13.540 | EC | US |
| Insulet Corp. | 45784P101 | $15.1M | 0,80 | 87.640 | EC | US |
| Rollins, Inc. | 775711104 | $13.9M | 0,73 | 249.327 | EC | US |
| Booking Holdings Inc. | 09857L108 | $13.3M | 0,70 | 78.742 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $13.0M | 0,69 | 15.793 | EC | US |
| Microsoft Corp. | 594918104 | $12.5M | 0,66 | 30.620 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $12.3M | 0,65 | 26.878 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $100K | 0,01 | 100.327 | STIV | US |
Halaman 2
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Rincian sektor
Technology
28,3%
Industrials
21,9%
Consumer Discretionary
13,2%
Communication Services
7,2%
Health Care
6,7%
Communications
6,2%
Financial Services
2,9%
Retail
2,4%
Materials
1,5%
Utilities
1,1%
Consumer Staples
1,0%
Real Estate
1,0%
Lainnya/Tidak terpetakan
6,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.008039 → 0.01038 (29,1%) |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000007396 → -0.000001193 (-83,9%) |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.006601 → 0.008039 (21,8%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.006796 → 0.006601 (-2,9%) |
| 18 Agu 2026 | Dipangkas |
BRK/B — Berkshire Hathaway Inc
084670702
|
Unit/saham: 0.00246 → 0.002457 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
COHR — Coherent Corp
19247G107
|
Unit/saham: 0.002559 → 0.002556 (-0,1%) |
| 18 Agu 2026 | Meningkat |
HCA — HCA Healthcare Inc
40412C101
|
Unit/saham: 0.001832 → 0.001834 (0,1%) |
| 18 Agu 2026 | Dipangkas |
MSFT — Microsoft Corp
594918104
|
Unit/saham: 0.0008695 → 0.0008686 (-0,1%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000008612 → -0.000007396 (-14,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02394 → 0.006796 (-71,6%) |
| 14 Agu 2026 | Dipangkas |
APP — AppLovin Corp
03831W108
|
Unit/saham: 0.001571 → 0.00157 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CASY — Casey's General Stores Inc
147528103
|
Unit/saham: 0.0004504 → 0.0004496 (-0,2%) |
| 14 Agu 2026 | Meningkat |
CAT — Caterpillar Inc
149123101
|
Unit/saham: 0.0008313 → 0.0008322 (0,1%) |
| 14 Agu 2026 | Meningkat |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.0009484 → 0.0009496 (0,1%) |
| 14 Agu 2026 | Dipangkas |
ISRG — Intuitive Surgical Inc
46120E602
|
Unit/saham: 0.0007624 → 0.0007615 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.0009545 → 0.0009533 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
TDG — TransDigm Group Inc
893641100
|
Unit/saham: 0.0003843 → 0.0003839 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000007286 → -0.000008612 (18,2%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02369 → 0.02394 (1,1%) |
| 13 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000007267 → -0.000007286 (0,3%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0195 → 0.02369 (21,5%) |
| 12 Agu 2026 | Dipangkas |
MAR — Marriott International Inc/MD
571903202
|
Unit/saham: 0.001763 → 0.001762 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000007257 → -0.000007267 (0,1%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01932 → 0.0195 (0,9%) |
| 11 Agu 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.007348 → 0.01469 (99,9%) |
| 11 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000007244 → -0.000007257 (0,2%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01903 → 0.01932 (1,5%) |
| 10 Agu 2026 | Dipangkas |
CASY — Casey's General Stores Inc
147528103
|
Unit/saham: 0.0004509 → 0.0004504 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
ULTA — Ulta Beauty Inc
90384S303
|
Unit/saham: 0.000978 → 0.000977 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000007223 → -0.000007244 (0,3%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01825 → 0.01903 (4,3%) |
| 7 Agu 2026 | Meningkat |
LITE — Lumentum Holdings Inc
55024U109
|
Unit/saham: 0.0009315 → 0.0009326 (0,1%) |
| 7 Agu 2026 | Dipangkas |
LLY — Eli Lilly & Co
532457108
|
Unit/saham: 0.0008755 → 0.0008744 (-0,1%) |
| 7 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000007167 → -0.000007223 (0,8%) |
| 7 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000002772 → 0.00000002889 (4,2%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01808 → 0.01825 (0,9%) |
| 5 Agu 2026 | Meningkat |
CASY — Casey's General Stores Inc
147528103
|
Unit/saham: 0.0004495 → 0.0004509 (0,3%) |
| 5 Agu 2026 | Meningkat |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.0009472 → 0.0009484 (0,1%) |
| 5 Agu 2026 | Dipangkas |
ISRG — Intuitive Surgical Inc
46120E602
|
Unit/saham: 0.0007637 → 0.0007624 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.000956 → 0.0009545 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
MSFT — Microsoft Corp
594918104
|
Unit/saham: 0.0008706 → 0.0008695 (-0,1%) |
| 5 Agu 2026 | Dipangkas |
TDG — TransDigm Group Inc
893641100
|
Unit/saham: 0.0003849 → 0.0003843 (-0,1%) |
| 5 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000007009 → -0.000007167 (2,3%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01801 → 0.01808 (0,4%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000006007 → -0.000007009 (-216,7%) |
| 3 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01806 → 0.01801 (-0,3%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000007003 → 0.000006007 (-185,8%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01756 → 0.01806 (2,9%) |
| 31 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00001107 → -0.000007003 (-36,8%) |
| 30 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0177 → 0.01756 (-0,8%) |
| 30 Juli 2026 | Dipangkas |
CASY — Casey's General Stores Inc
147528103
|
Unit/saham: 0.00045 → 0.0004495 (-0,1%) |
| 30 Juli 2026 | Dipangkas |
HCA — HCA Healthcare Inc
40412C101
|
Unit/saham: 0.001834 → 0.001832 (-0,1%) |
| 30 Juli 2026 | Dipangkas |
LITE — Lumentum Holdings Inc
55024U109
|
Unit/saham: 0.0009324 → 0.0009315 (-0,1%) |
| 30 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00001112 → -0.00001107 (-0,4%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01781 → 0.0177 (-0,6%) |
| 29 Juli 2026 | Dipangkas |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.0009484 → 0.0009472 (-0,1%) |
| 29 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00001117 → -0.00001112 (-0,4%) |
| 28 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.01781 unit/saham |
| 28 Juli 2026 | Dipangkas |
BKNG — Booking Holdings Inc
09857L108
|
Unit/saham: 0.00224 → 0.002238 (-0,1%) |
| 28 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.005464 → -0.00001117 (-99,8%) |
| 27 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.005826 → -0.005464 (-6,2%) |
| 21 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.006177 → -0.005826 (-5,7%) |
| 17 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.006162 → -0.006177 (0,3%) |
| 16 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.006147 → -0.006162 (0,2%) |
| 15 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.007414 unit/saham |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001176 → -0.006147 (-5325,3%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.006936 → 0.007414 (6,9%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00003031 → 0.0001176 (-488,1%) |
| 13 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.006634 → 0.006936 (4,6%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002863 → -0.00003031 (-205,9%) |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.006634 unit/saham |
| 10 Juli 2026 | Baru |
AMAT — Applied Materials Inc
038222105
|
Posisi baru — 0.001706 unit/saham |
| 10 Juli 2026 | Baru |
AMD — Advanced Micro Devices Inc
007903107
|
Posisi baru — 0.002923 unit/saham |
| 10 Juli 2026 | Baru |
ANET — Arista Networks Inc
040413205
|
Posisi baru — 0.006109 unit/saham |
| 10 Juli 2026 | Baru |
APH — Amphenol Corp
032095101
|
Posisi baru — 0.007409 unit/saham |
| 10 Juli 2026 | Baru |
APP — AppLovin Corp
03831W108
|
Posisi baru — 0.001571 unit/saham |
| 10 Juli 2026 | Baru |
AVGO — Broadcom Inc
11135F101
|
Posisi baru — 0.002275 unit/saham |
| 10 Juli 2026 | Baru |
BKNG — Booking Holdings Inc
09857L108
|
Posisi baru — 0.00224 unit/saham |
| 10 Juli 2026 | Baru |
BRK/B — Berkshire Hathaway Inc
084670702
|
Posisi baru — 0.00246 unit/saham |
| 10 Juli 2026 | Baru |
CASY — Casey's General Stores Inc
147528103
|
Posisi baru — 0.00045 unit/saham |
| 10 Juli 2026 | Baru |
CAT — Caterpillar Inc
149123101
|
Posisi baru — 0.0008313 unit/saham |
| 10 Juli 2026 | Baru |
CCL — Carnival Corp Ltd
G2004J103
|
Posisi baru — 0.02876 unit/saham |
| 10 Juli 2026 | Baru |
CIEN — Ciena Corp
171779309
|
Posisi baru — 0.00304 unit/saham |
| 10 Juli 2026 | Baru |
COHR — Coherent Corp
19247G107
|
Posisi baru — 0.002559 unit/saham |
| 10 Juli 2026 | Baru |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Posisi baru — 0.007359 unit/saham |
| 10 Juli 2026 | Baru |
DASH — DoorDash Inc
25809K105
|
Posisi baru — 0.002891 unit/saham |
| 10 Juli 2026 | Baru |
DDOG — Datadog Inc
23804L103
|
Posisi baru — 0.003753 unit/saham |
| 10 Juli 2026 | Baru |
ECHO — EchoStar Corp
278768106
|
Posisi baru — 0.008882 unit/saham |
| 10 Juli 2026 | Baru |
EME — EMCOR Group Inc
29084Q100
|
Posisi baru — 0.001114 unit/saham |
| 10 Juli 2026 | Baru |
EXPE — Expedia Group Inc
30212P303
|
Posisi baru — 0.002681 unit/saham |
| 10 Juli 2026 | Baru |
FIX — Comfort Systems USA Inc
199908104
|
Posisi baru — 0.001084 unit/saham |
| 10 Juli 2026 | Baru |
FLEX — Flex Ltd
Y2573F102
|
Posisi baru — 0.004081 unit/saham |
| 10 Juli 2026 | Baru |
FSLR — First Solar Inc
336433107
|
Posisi baru — 0.003591 unit/saham |
| 10 Juli 2026 | Baru |
GEV — GE Vernova Inc
36828A101
|
Posisi baru — 0.0009484 unit/saham |
| 10 Juli 2026 | Baru |
GOOG — Alphabet Inc
02079K107
|
Posisi baru — 0.001198 unit/saham |
| 10 Juli 2026 | Baru |
GOOGL — Alphabet Inc
02079K305
|
Posisi baru — 0.001503 unit/saham |
| 10 Juli 2026 | Baru |
HCA — HCA Healthcare Inc
40412C101
|
Posisi baru — 0.001834 unit/saham |
| 10 Juli 2026 | Baru |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
Posisi baru — 0.002085 unit/saham |
| 10 Juli 2026 | Baru |
HOOD — Robinhood Markets Inc
770700102
|
Posisi baru — 0.008228 unit/saham |
| 10 Juli 2026 | Baru |
HWM — Howmet Aerospace Inc
443201108
|
Posisi baru — 0.004679 unit/saham |
| 10 Juli 2026 | Baru |
IBKR — Interactive Brokers Group Inc
45841N107
|
Posisi baru — 0.01305 unit/saham |
| 10 Juli 2026 | Baru |
IDXX — IDEXX Laboratories Inc
45168D104
|
Posisi baru — 0.0009918 unit/saham |
| 10 Juli 2026 | Baru |
INCY — Incyte Corp
45337C102
|
Posisi baru — 0.008482 unit/saham |
| 10 Juli 2026 | Baru |
ISRG — Intuitive Surgical Inc
46120E602
|
Posisi baru — 0.0007637 unit/saham |
| 10 Juli 2026 | Baru |
KLAC — KLA Corp
482480100
|
Posisi baru — 0.006517 unit/saham |
| 10 Juli 2026 | Baru |
LITE — Lumentum Holdings Inc
55024U109
|
Posisi baru — 0.0009324 unit/saham |
| 10 Juli 2026 | Baru |
LLY — Eli Lilly & Co
532457108
|
Posisi baru — 0.0008755 unit/saham |
| 10 Juli 2026 | Baru |
LRCX — Lam Research Corp
512807306
|
Posisi baru — 0.003527 unit/saham |
| 10 Juli 2026 | Baru |
LVS — Las Vegas Sands Corp
517834107
|
Posisi baru — 0.01296 unit/saham |
| 10 Juli 2026 | Baru |
MAR — Marriott International Inc/MD
571903202
|
Posisi baru — 0.001763 unit/saham |
| 10 Juli 2026 | Baru |
META — Meta Platforms Inc
30303M102
|
Posisi baru — 0.0009907 unit/saham |
| 10 Juli 2026 | Baru |
MNST — Monster Beverage Corp
61174X109
|
Posisi baru — 0.007348 unit/saham |
| 10 Juli 2026 | Baru |
MPWR — Monolithic Power Systems Inc
609839105
|
Posisi baru — 0.000956 unit/saham |
| 10 Juli 2026 | Baru |
MSFT — Microsoft Corp
594918104
|
Posisi baru — 0.0008706 unit/saham |
| 10 Juli 2026 | Baru |
MU — Micron Technology Inc
595112103
|
Posisi baru — 0.00233 unit/saham |
| 10 Juli 2026 | Baru |
NEM — Newmont Corp
651639106
|
Posisi baru — 0.007424 unit/saham |
| 10 Juli 2026 | Baru |
NFLX — Netflix Inc
64110L106
|
Posisi baru — 0.004968 unit/saham |
| 10 Juli 2026 | Baru |
NVDA — NVIDIA Corp
67066G104
|
Posisi baru — 0.004474 unit/saham |
| 10 Juli 2026 | Baru |
ORLY — O'Reilly Automotive Inc
67103H107
|
Posisi baru — 0.004777 unit/saham |
| 10 Juli 2026 | Baru |
PLTR — Palantir Technologies Inc
69608A108
|
Posisi baru — 0.005845 unit/saham |
| 10 Juli 2026 | Baru |
PODD — Insulet Corp
45784P101
|
Posisi baru — 0.002495 unit/saham |
| 10 Juli 2026 | Baru |
PWR — Quanta Services Inc
74762E102
|
Posisi baru — 0.001536 unit/saham |
| 10 Juli 2026 | Baru |
RCL — Royal Caribbean Cruises Ltd
V7780T103
|
Posisi baru — 0.002615 unit/saham |
| 10 Juli 2026 | Baru |
RL — Ralph Lauren Corp
751212101
|
Posisi baru — 0.002106 unit/saham |
| 10 Juli 2026 | Baru |
ROL — Rollins Inc
775711104
|
Posisi baru — 0.007095 unit/saham |
| 10 Juli 2026 | Baru |
RTX — RTX Corp
75513E101
|
Posisi baru — 0.003889 unit/saham |
| 10 Juli 2026 | Baru |
SNDK — Sandisk Corp
80004C200
|
Posisi baru — 0.002928 unit/saham |
| 10 Juli 2026 | Baru |
TDG — TransDigm Group Inc
893641100
|
Posisi baru — 0.0003849 unit/saham |
| 10 Juli 2026 | Baru |
TKO — TKO Group Holdings Inc
87256C101
|
Posisi baru — 0.004518 unit/saham |
| 10 Juli 2026 | Baru |
TPR — Tapestry Inc
876030107
|
Posisi baru — 0.005797 unit/saham |
| 10 Juli 2026 | Baru |
UBER — Uber Technologies Inc
90353T100
|
Posisi baru — 0.008185 unit/saham |
| 10 Juli 2026 | Baru |
ULTA — Ulta Beauty Inc
90384S303
|
Posisi baru — 0.000978 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00002863 unit/saham |
| 10 Juli 2026 | Baru |
VRSN — VeriSign Inc
92343E102
|
Posisi baru — 0.001904 unit/saham |
| 10 Juli 2026 | Baru |
VRT — Vertiv Holdings Co
92537N108
|
Posisi baru — 0.003985 unit/saham |
| 10 Juli 2026 | Baru |
VST — Vistra Corp
92840M102
|
Posisi baru — 0.003881 unit/saham |
| 10 Juli 2026 | Baru |
WELL — Welltower Inc
95040Q104
|
Posisi baru — 0.002714 unit/saham |
| 10 Juli 2026 | Baru |
WYNN — Wynn Resorts Ltd
983134107
|
Posisi baru — 0.007711 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.00000002772 unit/saham |
Pemilik institusional (13F) 340 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 | $98.718.797 | 12,93% | 1.546.105 | Saham | 30 Juni 2026 |
| Marquette Asset Management, LLC | $44.236.366 | 5,79% | 692.817 | Saham | 30 Juni 2026 |
| Financial Security Advisor, Inc. | $42.722.468 | 5,59% | 669.107 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $34.587.928 | 4,53% | 541.706 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $31.937.188 | 4,18% | 562.869 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.776.373 | 3,38% | 403.702 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.751.105 | 2,85% | 340.659 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $17.948.064 | 2,35% | 281.097 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.087.679 | 2,24% | 267.563 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.566.572 | 2,17% | 259.461 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $13.759.292 | 1,80% | 215.494 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $13.069.470 | 1,71% | 204.690 | Saham | 30 Juni 2026 |
| Trinity Wealth Management, LLC | $10.804.569 | 1,41% | 169.218 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $10.358.235 | 1,36% | 162.228 | Saham | 30 Juni 2026 |
| Auxano Advisors, LLC | $8.772.408 | 1,15% | 137.391 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.682.586 | 1,14% | 139.032 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.591.136 | 1,12% | 134.552 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.462.743 | 1,11% | 132.541 | Saham | 30 Juni 2026 |
| Del-Sette Capital Management, LLC | $8.310.014 | 1,09% | 130.149 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $7.832.352 | 1,03% | 122.668 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $7.377.704 | 0,97% | 115.547 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.764.194 | 0,89% | 147.787 | Saham | 30 Juni 2025 |
| Wolff Financial Management LLC | $6.460.675 | 0,85% | 101.185 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.380.302 | 0,84% | 105.077 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $6.297.398 | 0,82% | 98.628 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.231.095 | 0,82% | 97.590 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $5.385.045 | 0,71% | 84.339 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.347.836 | 0,70% | 83.756 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $5.139.205 | 0,67% | 107.695 | Saham | 30 Sep. 2025 |
| Focus Partners Wealth | $5.019.225 | 0,66% | 78.609 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $4.984.274 | 0,65% | 78.062 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $4.801.867 | 0,63% | 75.205 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.532.475 | 0,59% | 70.986 | Saham | 30 Juni 2026 |
| PFG Advisors | $4.339.821 | 0,57% | 67.969 | Saham | 30 Juni 2026 |
| FMR LLC | $4.039.259 | 0,53% | 63.262 | Saham | 30 Juni 2026 |
| Guardian Capital, LLC | $3.943.695 | 0,52% | 61.765 | Saham | 30 Juni 2026 |
| Beacon Bridge Wealth Partners, LLC | $3.879.845 | 0,51% | 60.765 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $3.831.432 | 0,50% | 65.968 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $3.781.416 | 0,50% | 59.224 | Saham | 30 Juni 2026 |
| Wealth Group Ltd | $3.616.062 | 0,47% | 77.365 | Saham | 31 Maret 2026 |
| Delos Wealth Advisors, LLC | $3.586.838 | 0,47% | 56.176 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $3.512.261 | 0,46% | 55.008 | Saham | 30 Juni 2026 |
| Gimbal Financial | $3.460.243 | 0,45% | 54.193 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.420.856 | 0,45% | 53.576 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $3.329.931 | 0,44% | 52.152 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.288.605 | 0,43% | 51.505 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.263.054 | 0,43% | 51.105 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $3.233.762 | 0,42% | 50.646 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $3.084.121 | 0,40% | 48.303 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $2.867.448 | 0,38% | 44.909 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.860.441 | 0,37% | 44.799 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.786.542 | 0,36% | 43.642 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.654.263 | 0,35% | 41.570 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $2.611.940 | 0,34% | 40.907 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $2.573.234 | 0,34% | 40.301 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.451.543 | 0,32% | 38.395 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.342.530 | 0,31% | 36.688 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $2.339.554 | 0,31% | 36.641 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $2.330.736 | 0,31% | 36.503 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $2.277.274 | 0,30% | 35.666 | Saham | 30 Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $2.171.094 | 0,28% | 34.003 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.154.377 | 0,28% | 33.741 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.063.249 | 0,27% | 32.314 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.020.012 | 0,26% | 43.218 | Saham | 31 Maret 2026 |
| FIDUCIENT ADVISORS LLC | $1.978.392 | 0,26% | 30.985 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $1.958.547 | 0,26% | 30.674 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.953.746 | 0,26% | 30.599 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $1.932.353 | 0,25% | 32.319 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $1.897.939 | 0,25% | 29.725 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.878.914 | 0,25% | 29.427 | Saham | 30 Juni 2026 |
| FORTE CAPITAL LLC /ADV | $1.842.396 | 0,24% | 40.253 | Saham | 30 Juni 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.813.532 | 0,24% | 28.403 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.802.177 | 0,24% | 28.225 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.785.943 | 0,23% | 27.971 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $1.749.426 | 0,23% | 27.399 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.704.125 | 0,22% | 26.690 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $1.621.340 | 0,21% | 25.393 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.579.524 | 0,21% | 24.738 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $1.565.602 | 0,20% | 24.520 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.562.218 | 0,20% | 24.467 | Saham | 30 Juni 2026 |
| American Trust | $1.560.010 | 0,20% | 24.432 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.546.447 | 0,20% | 24.220 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $1.507.371 | 0,20% | 23.608 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.506.442 | 0,20% | 23.593 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.498.239 | 0,20% | 23.468 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $1.474.570 | 0,19% | 23.094 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $1.469.299 | 0,19% | 30.790 | Saham | 30 Sep. 2025 |
| Rothschild Wealth LLC | $1.432.706 | 0,19% | 22.439 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.360.488 | 0,18% | 21.308 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $1.355.791 | 0,18% | 21.234 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.328.463 | 0,17% | 20.806 | Saham | 30 Juni 2026 |
| May Hill Capital, LLC | $1.328.096 | 0,17% | 20.800 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.324.229 | 0,17% | 20.740 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.317.226 | 0,17% | 20.630 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.307.329 | 0,17% | 20.475 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.305.677 | 0,17% | 21.269 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.287.957 | 0,17% | 20.171 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.274.813 | 0,17% | 19.966 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $1.256.640 | 0,16% | 22.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.251.435 | 0,16% | 19.599 | 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 |
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| ASHR DBX ETF Trust | $1.9B |
| PWB Invesco Exchange-Traded Fund Tr… | $1.9B |
| EMGF iShares, Inc. | $1.9B |
| FEGE RBB Fund Trust | $1.9B |
| PXH Invesco Exchange-Traded Fund Tr… | $1.9B |
| FPEI First Trust Exchange-Traded Fun… | $1.9B |
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |