Invesco Exchange-Traded Fund Trust (RPV)
Perusahaan Manajemen · ARCX · Seri S000060792 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$46.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.8B
- Kepemilikan
- 125
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 24,87%
- Jumlah posisi efektif
- 67,5
- Posisi di atas 1%
- 30
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)
- +$92.1M
- Kuartal berakhir Apr 2026
- +$72.7M
- 12 bulan terakhir
- +$222.7M
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 125 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $102.7M | 5,62 | 102.667.180 | STIV | US |
| Dow Inc. | 260557103 | $48.4M | 2,65 | 1.194.570 | EC | US |
| Bunge Global S.A. | H11356104 | $48.0M | 2,63 | 377.505 | EC | CH |
| Centene Corp. | 15135B101 | $41.9M | 2,29 | 780.177 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $39.5M | 2,17 | 530.550 | EC | US |
| Invesco Private Government Fund | — | $39.5M | 2,17 | 39.543.474 | STIV | US |
| LyondellBasell Industries N.V. | N53745100 | $36.2M | 1,98 | 485.406 | EC | NL |
| Tyson Foods, Inc. | 902494103 | $34.0M | 1,86 | 530.740 | EC | US |
| Cigna Group (The) | 125523100 | $32.2M | 1,76 | 110.718 | EC | US |
| Ford Motor Co. | 345370860 | $31.9M | 1,75 | 2.640.508 | EC | US |
| CVS Health Corp. | 126650100 | $31.6M | 1,73 | 379.644 | EC | US |
| Mosaic Co. (The) | 61945C103 | $31.5M | 1,73 | 1.354.997 | EC | US |
| General Motors Co. | 37045V100 | $31.3M | 1,71 | 406.520 | EC | US |
| Target Corp. | 87612E106 | $30.3M | 1,66 | 233.828 | EC | US |
| Elevance Health, Inc. | 036752103 | $28.2M | 1,54 | 74.863 | EC | US |
| Everest Group, Ltd. | G3223R108 | $27.7M | 1,52 | 77.766 | EC | BM |
| Humana Inc. | 444859102 | $27.0M | 1,48 | 114.147 | EC | US |
| Phillips 66 | 718546104 | $26.1M | 1,43 | 145.422 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $26.0M | 1,42 | 568.511 | EC | US |
| Valero Energy Corp. | 91913Y100 | $25.5M | 1,39 | 100.801 | EC | US |
| Smurfit Westrock PLC | G8267P108 | $25.2M | 1,38 | 655.570 | EC | IE |
| Kroger Co. (The) | 501044101 | $24.3M | 1,33 | 356.740 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $21.5M | 1,18 | 86.470 | EC | US |
| Franklin Resources, Inc. | 354613101 | $21.3M | 1,16 | 709.407 | EC | US |
| APA Corp. | 03743Q108 | $21.2M | 1,16 | 520.952 | EC | US |
| Comcast Corp. | 20030N101 | $21.1M | 1,16 | 781.903 | EC | US |
| Viatris Inc. | 92556V106 | $20.1M | 1,10 | 1.344.458 | EC | US |
| Conagra Brands, Inc. | 205887102 | $19.3M | 1,06 | 1.345.446 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $19.1M | 1,05 | 663.992 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $19.1M | 1,04 | 243.804 | EC | US |
| Global Payments Inc. | 37940X102 | $18.1M | 0,99 | 251.655 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $17.9M | 0,98 | 789.598 | EC | US |
| Prudential Financial, Inc. | 744320102 | $17.8M | 0,97 | 180.921 | EC | US |
| McKesson Corp. | 58155Q103 | $17.6M | 0,96 | 21.601 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $17.0M | 0,93 | 88.054 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $16.7M | 0,91 | 1.631.089 | EC | US |
| Citigroup Inc. | 172967424 | $16.5M | 0,90 | 128.958 | EC | US |
| Charter Communications, Inc. | 16119P108 | $16.2M | 0,89 | 98.050 | EC | US |
| FedEx Corp. | 31428X106 | $16.1M | 0,88 | 39.809 | EC | US |
| Cencora, Inc. | 03073E105 | $15.8M | 0,86 | 51.224 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $15.6M | 0,86 | 385.808 | EC | US |
| PG&E Corp. | 69331C108 | $15.2M | 0,83 | 912.246 | EC | US |
| Loews Corp. | 540424108 | $15.0M | 0,82 | 133.336 | EC | US |
| MetLife, Inc. | 59156R108 | $14.7M | 0,80 | 182.915 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $14.6M | 0,80 | 342.123 | EC | US |
| Invesco Ltd. | G491BT108 | $14.6M | 0,80 | 557.836 | EC | BM |
| Diamondback Energy, Inc. | 25278X109 | $14.6M | 0,80 | 70.967 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $14.4M | 0,79 | 222.084 | EC | US |
| Edison International | 281020107 | $14.2M | 0,78 | 204.793 | EC | US |
| American International Group, Inc. | 026874784 | $14.2M | 0,78 | 189.779 | EC | US |
Halaman 1
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Rincian sektor
Health Care
15,0%
Financials
13,9%
Energy
10,5%
Consumer Staples
10,0%
Materials
8,4%
Retail
4,7%
Consumer Discretionary
4,5%
Financial Services
4,5%
Communication Services
4,2%
Industrials
4,1%
Utilities
3,7%
Packaging
2,9%
Technology
1,5%
Real Estate
1,3%
Consumer products
1,2%
Telecommunication
1,1%
Logistics & Transportation
0,8%
Lainnya/Tidak terpetakan
7,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3504 → 0.3491 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.00000401 → 0.000004005 (-0,1%) |
| 19 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000004146 → -0.000004065 (-1,9%) |
| 19 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.005491 → 0.006984 (27,2%) |
| 18 Agu 2026 | Meningkat |
ADM — Archer-Daniels-Midland Co
039483102
|
Unit/saham: 0.03294 → 0.03298 (0,1%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4151 → 0.3504 (-15,6%) |
| 18 Agu 2026 | Meningkat |
APTV — Aptiv PLC
G3265R107
|
Unit/saham: 0.008554 → 0.008579 (0,3%) |
| 18 Agu 2026 | Meningkat |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Unit/saham: 0.02394 → 0.02399 (0,2%) |
| 18 Agu 2026 | Meningkat |
BAC — Bank of America Corp
060505104
|
Unit/saham: 0.007661 → 0.00768 (0,3%) |
| 18 Agu 2026 | Meningkat |
BBY — Best Buy Co Inc
086516101
|
Unit/saham: 0.01358 → 0.01361 (0,2%) |
| 18 Agu 2026 | Meningkat |
BEN — Franklin Templeton Inc
354613101
|
Unit/saham: 0.04405 → 0.04411 (0,1%) |
| 18 Agu 2026 | Meningkat |
BG — Bunge Global SA
H11356104
|
Unit/saham: 0.02344 → 0.02347 (0,2%) |
| 18 Agu 2026 | Meningkat |
BIIB — Biogen Inc
09062X103
|
Unit/saham: 0.002507 → 0.002512 (0,2%) |
| 18 Agu 2026 | Meningkat |
C — Citigroup Inc
172967424
|
Unit/saham: 0.008002 → 0.008016 (0,2%) |
| 18 Agu 2026 | Meningkat |
CAH — Cardinal Health Inc
14149Y108
|
Unit/saham: 0.005465 → 0.005472 (0,1%) |
| 18 Agu 2026 | Meningkat |
CFG — Citizens Financial Group Inc
174610105
|
Unit/saham: 0.01378 → 0.01381 (0,2%) |
| 18 Agu 2026 | Meningkat |
CI — Cigna Group/The
125523100
|
Unit/saham: 0.006876 → 0.006885 (0,1%) |
| 18 Agu 2026 | Meningkat |
CNC — Centene Corp
15135B101
|
Unit/saham: 0.04843 → 0.0485 (0,1%) |
| 18 Agu 2026 | Meningkat |
COF — Capital One Financial Corp
14040H105
|
Unit/saham: 0.001785 → 0.001791 (0,3%) |
| 18 Agu 2026 | Meningkat |
DAL — Delta Air Lines Inc
247361702
|
Unit/saham: 0.01247 → 0.01249 (0,1%) |
| 18 Agu 2026 | Meningkat |
DOW — Dow Inc
260557103
|
Unit/saham: 0.07415 → 0.07426 (0,1%) |
| 18 Agu 2026 | Meningkat |
EXC — Exelon Corp
30161N101
|
Unit/saham: 0.009563 → 0.00959 (0,3%) |
| 18 Agu 2026 | Meningkat |
FITB — Fifth Third Bancorp
316773100
|
Unit/saham: 0.008509 → 0.008529 (0,2%) |
| 18 Agu 2026 | Meningkat |
GPC — Genuine Parts Co
372460105
|
Unit/saham: 0.003644 → 0.003651 (0,2%) |
| 18 Agu 2026 | Meningkat |
HIG — Hartford Insurance Group Inc/The
416515104
|
Unit/saham: 0.003365 → 0.003375 (0,3%) |
| 18 Agu 2026 | Meningkat |
HPQ — HP Inc
40434L105
|
Unit/saham: 0.03356 → 0.0336 (0,1%) |
| 18 Agu 2026 | Meningkat |
IP — International Paper Co
460146103
|
Unit/saham: 0.02628 → 0.02631 (0,1%) |
| 18 Agu 2026 | Meningkat |
IVZ — Invesco Ltd
G491BT108
|
Unit/saham: 0.03465 → 0.03468 (0,1%) |
| 18 Agu 2026 | Meningkat |
L — Loews Corp
540424108
|
Unit/saham: 0.008284 → 0.008294 (0,1%) |
| 18 Agu 2026 | Meningkat |
MET — MetLife Inc
59156R108
|
Unit/saham: 0.01137 → 0.01138 (0,1%) |
| 18 Agu 2026 | Meningkat |
MTB — M&T Bank Corp
55261F104
|
Unit/saham: 0.003347 → 0.003354 (0,2%) |
| 18 Agu 2026 | Meningkat |
NUE — Nucor Corp
670346105
|
Unit/saham: 0.003446 → 0.003452 (0,2%) |
| 18 Agu 2026 | Meningkat |
OKE — ONEOK Inc
682680103
|
Unit/saham: 0.005717 → 0.005728 (0,2%) |
| 18 Agu 2026 | Meningkat |
PCG — PG&E Corp
69331C108
|
Unit/saham: 0.05667 → 0.05673 (0,1%) |
| 18 Agu 2026 | Meningkat |
PFE — Pfizer Inc
717081103
|
Unit/saham: 0.01665 → 0.0167 (0,3%) |
| 18 Agu 2026 | Meningkat |
PHM — PulteGroup Inc
745867101
|
Unit/saham: 0.003723 → 0.003731 (0,2%) |
| 18 Agu 2026 | Meningkat |
PNC — PNC Financial Services Group Inc/The
693475105
|
Unit/saham: 0.002224 → 0.002228 (0,2%) |
| 18 Agu 2026 | Meningkat |
PNW — Pinnacle West Capital Corp
723484101
|
Unit/saham: 0.005516 → 0.005527 (0,2%) |
| 18 Agu 2026 | Meningkat |
PRU — Prudential Financial Inc
744320102
|
Unit/saham: 0.01123 → 0.01125 (0,1%) |
| 18 Agu 2026 | Meningkat |
PSKY — Paramount Skydance Corp
69932A204
|
Unit/saham: 0.1013 → 0.1014 (0,1%) |
| 18 Agu 2026 | Meningkat |
PSX — Phillips 66
718546104
|
Unit/saham: 0.009026 → 0.009039 (0,1%) |
| 18 Agu 2026 | Meningkat |
SWK — Stanley Black & Decker Inc
854502101
|
Unit/saham: 0.01513 → 0.01515 (0,1%) |
| 18 Agu 2026 | Meningkat |
SYY — Sysco Corp
871829107
|
Unit/saham: 0.01023 → 0.01024 (0,1%) |
| 18 Agu 2026 | Meningkat |
TSN — Tyson Foods Inc
902494103
|
Unit/saham: 0.03295 → 0.03299 (0,1%) |
| 18 Agu 2026 | Meningkat |
UAL — United Airlines Holdings Inc
910047109
|
Unit/saham: 0.009145 → 0.009158 (0,1%) |
| 18 Agu 2026 | Meningkat |
VLO — Valero Energy Corp
91913Y100
|
Unit/saham: 0.006261 → 0.006269 (0,1%) |
| 18 Agu 2026 | Meningkat |
WBD — Warner Bros Discovery Inc
934423104
|
Unit/saham: 0.01448 → 0.01452 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.001641 → 0.005491 (234,7%) |
| 17 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4368 → 0.4151 (-5,0%) |
| 17 Agu 2026 | Meningkat |
CVS — CVS Health Corp
126650100
|
Unit/saham: 0.02356 → 0.02359 (0,1%) |
| 17 Agu 2026 | Meningkat |
DD — DuPont de Nemours Inc
26614N201
|
Unit/saham: 0.01176 → 0.01178 (0,1%) |
| 17 Agu 2026 | Meningkat |
ED — Consolidated Edison Inc
209115104
|
Unit/saham: 0.00497 → 0.004981 (0,2%) |
| 17 Agu 2026 | Meningkat |
EIX — Edison International
281020107
|
Unit/saham: 0.01272 → 0.01273 (0,1%) |
| 17 Agu 2026 | Meningkat |
ELV — Elevance Health Inc
036752103
|
Unit/saham: 0.004644 → 0.00465 (0,1%) |
| 17 Agu 2026 | Meningkat |
F — Ford Motor Co
345370860
|
Unit/saham: 0.1639 → 0.1641 (0,1%) |
| 17 Agu 2026 | Meningkat |
FISV — Fiserv Inc
337738108
|
Unit/saham: 0.0108 → 0.01081 (0,2%) |
| 17 Agu 2026 | Meningkat |
HPE — Hewlett Packard Enterprise Co
42824C109
|
Unit/saham: 0.04122 → 0.04126 (0,1%) |
| 17 Agu 2026 | Meningkat |
HUM — Humana Inc
444859102
|
Unit/saham: 0.007084 → 0.007091 (0,1%) |
| 17 Agu 2026 | Meningkat |
KHC — Kraft Heinz Co/The
500754106
|
Unit/saham: 0.04899 → 0.04907 (0,2%) |
| 17 Agu 2026 | Meningkat |
KR — Kroger Co/The
501044101
|
Unit/saham: 0.02214 → 0.02217 (0,2%) |
| 17 Agu 2026 | Meningkat |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.000004005 → 0.00000401 (0,1%) |
| 17 Agu 2026 | Meningkat |
SLB — SLB Ltd
806857108
|
Unit/saham: 0.01006 → 0.01008 (0,2%) |
| 17 Agu 2026 | Meningkat |
TGT — Target Corp
87612E106
|
Unit/saham: 0.01452 → 0.01453 (0,1%) |
| 17 Agu 2026 | Meningkat |
TXT — Textron Inc
883203101
|
Unit/saham: 0.006619 → 0.006629 (0,2%) |
| 17 Agu 2026 | Meningkat |
UHS — Universal Health Services Inc
913903100
|
Unit/saham: 0.002881 → 0.002888 (0,2%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00000414 → -0.000004146 (0,1%) |
| 17 Agu 2026 | Meningkat |
VTRS — Viatris Inc
92556V106
|
Unit/saham: 0.08342 → 0.08355 (0,2%) |
| 17 Agu 2026 | Meningkat |
XYZ — Block Inc
852234103
|
Unit/saham: 0.006908 → 0.00692 (0,2%) |
| 17 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.001089 → 0.001641 (50,7%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4544 → 0.4368 (-3,9%) |
| 14 Agu 2026 | Meningkat |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.000003971 → 0.000004005 (0,8%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000004031 → -0.00000414 (2,7%) |
| 14 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.002959 → 0.001089 (-63,2%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4476 → 0.4544 (1,5%) |
| 13 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.002632 → 0.002959 (12,4%) |
| 12 Agu 2026 | Meningkat |
HII — Huntington Ingalls Industries Inc
446413106
|
Unit/saham: 0.001374 → 0.001376 (0,1%) |
| 12 Agu 2026 | Dipangkas |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.000004002 → 0.000003971 (-0,8%) |
| 12 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.000004031 unit/saham |
| 12 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0018 → 0.002632 (46,2%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4445 → 0.4476 (0,7%) |
| 11 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.003107 → 0.0018 (-42,1%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4413 → 0.4445 (0,7%) |
| 10 Agu 2026 | Dipangkas |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.000004022 → 0.000004002 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.006058 → 0.003107 (-48,7%) |
| 7 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4423 → 0.4413 (-0,2%) |
| 7 Agu 2026 | Meningkat |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.00000398 → 0.000004022 (1,1%) |
| 7 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.005528 → 0.006058 (9,6%) |
| 6 Agu 2026 | Meningkat |
ACGL — Arch Capital Group Ltd
G0450A105
|
Unit/saham: 0.006258 → 0.006269 (0,2%) |
| 6 Agu 2026 | Meningkat |
AES — AES Corp/The
00130H105
|
Unit/saham: 0.04482 → 0.04488 (0,1%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4819 → 0.4423 (-8,2%) |
| 6 Agu 2026 | Meningkat |
AIG — American International Group Inc
026874784
|
Unit/saham: 0.01178 → 0.01179 (0,1%) |
| 6 Agu 2026 | Meningkat |
AMCR — Amcor PLC
G0250X149
|
Unit/saham: 0.01805 → 0.01807 (0,1%) |
| 6 Agu 2026 | Meningkat |
CHTR — Charter Communications Inc
16119P108
|
Unit/saham: 0.006083 → 0.00609 (0,1%) |
| 6 Agu 2026 | Meningkat |
COP — ConocoPhillips
20825C104
|
Unit/saham: 0.004869 → 0.004878 (0,2%) |
| 6 Agu 2026 | Meningkat |
DG — Dollar General Corp
256677105
|
Unit/saham: 0.006296 → 0.006303 (0,1%) |
| 6 Agu 2026 | Meningkat |
DVN — Devon Energy Corp
25179M103
|
Unit/saham: 0.01678 → 0.0168 (0,1%) |
| 6 Agu 2026 | Meningkat |
GM — General Motors Co
37045V100
|
Unit/saham: 0.02522 → 0.02525 (0,1%) |
| 6 Agu 2026 | Meningkat |
GPN — Global Payments Inc
37940X102
|
Unit/saham: 0.01561 → 0.01564 (0,1%) |
| 6 Agu 2026 | Meningkat |
HAL — Halliburton Co
406216101
|
Unit/saham: 0.01822 → 0.01825 (0,1%) |
| 6 Agu 2026 | Meningkat |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Unit/saham: 0.03492 → 0.03497 (0,1%) |
| 6 Agu 2026 | Meningkat |
HSIC — Henry Schein Inc
806407102
|
Unit/saham: 0.008687 → 0.008698 (0,1%) |
| 6 Agu 2026 | Meningkat |
IFF — International Flavors & Fragrances Inc
459506101
|
Unit/saham: 0.009009 → 0.009019 (0,1%) |
| 6 Agu 2026 | Meningkat |
KDP — Keurig Dr Pepper Inc
49271V100
|
Unit/saham: 0.01453 → 0.01456 (0,2%) |
| 6 Agu 2026 | Meningkat |
KEY — KeyCorp
493267108
|
Unit/saham: 0.02869 → 0.02873 (0,1%) |
| 6 Agu 2026 | Meningkat |
L — Loews Corp
540424108
|
Unit/saham: 0.008275 → 0.008284 (0,1%) |
| 6 Agu 2026 | Meningkat |
LEN — Lennar Corp
526057104
|
Unit/saham: 0.006852 → 0.006864 (0,2%) |
| 6 Agu 2026 | Meningkat |
LYB — LyondellBasell Industries NV
N53745100
|
Unit/saham: 0.03012 → 0.03015 (0,1%) |
| 6 Agu 2026 | Meningkat |
MGM — MGM Resorts International
552953101
|
Unit/saham: 0.01795 → 0.01797 (0,1%) |
| 6 Agu 2026 | Meningkat |
OMC — Omnicom Group Inc
681919106
|
Unit/saham: 0.006766 → 0.006778 (0,2%) |
| 6 Agu 2026 | Meningkat |
PFG — Principal Financial Group Inc
74251V102
|
Unit/saham: 0.007394 → 0.007402 (0,1%) |
| 6 Agu 2026 | Meningkat |
RF — Regions Financial Corp
7591EP100
|
Unit/saham: 0.02069 → 0.02071 (0,1%) |
| 6 Agu 2026 | Dipangkas |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.000003999 → 0.00000398 (-0,5%) |
| 6 Agu 2026 | Meningkat |
STT — State Street Corp
857477103
|
Unit/saham: 0.004095 → 0.0041 (0,1%) |
| 6 Agu 2026 | Meningkat |
SW — Smurfit Westrock PLC
G8267P108
|
Unit/saham: 0.04068 → 0.04072 (0,1%) |
| 6 Agu 2026 | Meningkat |
T — AT&T Inc
00206R102
|
Unit/saham: 0.02278 → 0.02282 (0,2%) |
| 6 Agu 2026 | Meningkat |
TFC — Truist Financial Corp
89832Q109
|
Unit/saham: 0.01629 → 0.01631 (0,1%) |
| 6 Agu 2026 | Meningkat |
USB — US Bancorp
902973304
|
Unit/saham: 0.00999 → 0.01 (0,1%) |
| 6 Agu 2026 | Meningkat |
VICI — VICI Properties Inc
925652109
|
Unit/saham: 0.02157 → 0.0216 (0,2%) |
| 6 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000007096 → 0.00000006982 (-1,6%) |
| 6 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.004563 → 0.005528 (21,2%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4724 → 0.4819 (2,0%) |
| 5 Agu 2026 | Dipangkas |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.000004016 → 0.000003999 (-0,4%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000004439 unit/saham |
| 5 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.009579 → 0.004563 (-52,4%) |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4889 → 0.4724 (-3,4%) |
| 4 Agu 2026 | Meningkat |
COR — Cencora Inc
03073E105
|
Unit/saham: 0.003179 → 0.003183 (0,1%) |
| 4 Agu 2026 | Meningkat |
DAL — Delta Air Lines Inc
247361702
|
Unit/saham: 0.01246 → 0.01247 (0,1%) |
| 4 Agu 2026 | Meningkat |
HRL — Hormel Foods Corp
440452100
|
Unit/saham: 0.02988 → 0.02992 (0,1%) |
| 4 Agu 2026 | Meningkat |
IP — International Paper Co
460146103
|
Unit/saham: 0.02625 → 0.02628 (0,1%) |
| 4 Agu 2026 | Meningkat |
IVZ — Invesco Ltd
G491BT108
|
Unit/saham: 0.03461 → 0.03465 (0,1%) |
| 4 Agu 2026 | Meningkat |
MET — MetLife Inc
59156R108
|
Unit/saham: 0.01135 → 0.01137 (0,1%) |
| 4 Agu 2026 | Meningkat |
PSKY — Paramount Skydance Corp
69932A204
|
Unit/saham: 0.1012 → 0.1013 (0,1%) |
| 4 Agu 2026 | Dipangkas |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.000004045 → 0.000004016 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00123 → -0.00000004439 (-100,0%) |
| 4 Agu 2026 | Meningkat |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.01594 → 0.01596 (0,1%) |
| 4 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01433 → 0.009579 (-33,2%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4545 → 0.4889 (7,6%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0003071 → 0.00123 (-500,5%) |
| 3 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01631 → 0.01433 (-12,1%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4329 → 0.4545 (5,0%) |
| 31 Juli 2026 | Dipangkas |
FDXF — Fedex Freight Holding Co Inc
314352105
|
Unit/saham: 0.001239 → 0.001237 (-0,1%) |
| 31 Juli 2026 | Dipangkas |
MCK — McKesson Corp
58155Q103
|
Unit/saham: 0.001344 → 0.001343 (-0,1%) |
| 31 Juli 2026 | Dipangkas |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.000004085 → 0.000004045 (-1,0%) |
| 31 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0003102 → -0.0003071 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000007224 → 0.00000007096 (-1,8%) |
| 31 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01921 → 0.01631 (-15,1%) |
| 30 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4358 → 0.4329 (-0,7%) |
| 30 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01381 → 0.01921 (39,1%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4575 → 0.4358 (-4,7%) |
| 29 Juli 2026 | Meningkat |
APA — APA Corp
03743Q108
|
Unit/saham: 0.03233 → 0.03236 (0,1%) |
| 29 Juli 2026 | Meningkat |
BALL — Ball Corp
058498106
|
Unit/saham: 0.00872 → 0.008737 (0,2%) |
| 29 Juli 2026 | Meningkat |
BAX — Baxter International Inc
071813109
|
Unit/saham: 0.04472 → 0.04477 (0,1%) |
| 29 Juli 2026 | Meningkat |
CMCSA — Comcast Corp
20030N101
|
Unit/saham: 0.04851 → 0.04856 (0,1%) |
| 29 Juli 2026 | Meningkat |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.006946 → 0.006961 (0,2%) |
| 29 Juli 2026 | Meningkat |
HPQ — HP Inc
40434L105
|
Unit/saham: 0.03352 → 0.03356 (0,1%) |
| 29 Juli 2026 | Meningkat |
LUV — Southwest Airlines Co
844741108
|
Unit/saham: 0.01712 → 0.01715 (0,2%) |
| 29 Juli 2026 | Meningkat |
OXY — Occidental Petroleum Corp
674599105
|
Unit/saham: 0.01343 → 0.01345 (0,2%) |
| 29 Juli 2026 | Meningkat |
PCG — PG&E Corp
69331C108
|
Unit/saham: 0.0566 → 0.05667 (0,1%) |
| 29 Juli 2026 | Dipangkas |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.0000041 → 0.000004085 (-0,4%) |
| 29 Juli 2026 | Meningkat |
TAP — Molson Coors Beverage Co
60871R209
|
Unit/saham: 0.02123 → 0.02126 (0,1%) |
| 29 Juli 2026 | Meningkat |
TRV — Travelers Cos Inc/The
89417E109
|
Unit/saham: 0.001649 → 0.00165 (0,1%) |
| 29 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0003102 unit/saham |
| 29 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01827 → 0.01381 (-24,5%) |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4543 → 0.4575 (0,7%) |
| 28 Juli 2026 | Dipangkas |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.000004106 → 0.0000041 (-0,1%) |
| 28 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.02137 → 0.01827 (-14,5%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4445 → 0.4543 (2,2%) |
| 27 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.02237 → 0.02137 (-4,5%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4438 → 0.4445 (0,2%) |
| 24 Juli 2026 | Dipangkas |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.000004118 → 0.000004106 (-0,3%) |
| 24 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.0000000007224 unit/saham |
| 24 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.02276 → 0.02237 (-1,7%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4219 → 0.4438 (5,2%) |
| 23 Juli 2026 | Dipangkas |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.00000419 → 0.000004118 (-1,7%) |
| 23 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00008581 → 0.0000000007224 (-100,0%) |
| 23 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000007368 → 0.00000007224 (-2,0%) |
| 23 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.02415 → 0.02276 (-5,8%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4206 → 0.4219 (0,3%) |
| 21 Juli 2026 | Dipangkas |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.000004196 → 0.00000419 (-0,1%) |
| 21 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00008594 → -0.00008581 (-0,1%) |
| 21 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.02169 → 0.02415 (11,3%) |
| 20 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4235 → 0.4206 (-0,7%) |
| 20 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01868 → 0.02169 (16,1%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4191 → 0.4235 (1,1%) |
| 17 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00009068 → -0.00008594 (-5,2%) |
| 17 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.02316 → 0.01868 (-19,3%) |
| 16 Juli 2026 | Meningkat |
RVYU6 — CME E-mini Russell 1000 Value Index Futures
RVYU6
|
Unit/saham: 0.000003979 → 0.000004196 (5,5%) |
| 16 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.02303 → 0.02316 (0,5%) |
| 15 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4167 → 0.4191 (0,6%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001474 → -0.00009068 (-106,2%) |
| 15 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.02046 → 0.02303 (12,6%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4151 → 0.4167 (0,4%) |
| 14 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.001474 unit/saham |
| 14 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.02192 → 0.02046 (-6,7%) |
| 13 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.411 → 0.4151 (1,0%) |
| 13 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.001817 unit/saham |
| 13 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.02488 → 0.02192 (-11,9%) |
| 10 Juli 2026 | Baru |
ACGL — Arch Capital Group Ltd
G0450A105
|
Posisi baru — 0.006258 unit/saham |
| 10 Juli 2026 | Baru |
ADM — Archer-Daniels-Midland Co
039483102
|
Posisi baru — 0.03294 unit/saham |
| 10 Juli 2026 | Baru |
AES — AES Corp/The
00130H105
|
Posisi baru — 0.04482 unit/saham |
Menampilkan 200 terbaru dari 321 perubahan
Pemilik institusional (13F) 255 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 |
|---|---|---|---|---|---|
| Armbruster Capital Management, Inc. | $41.753.806 | 8,62% | 366.841 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.128.313 | 6,63% | 282.273 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $30.814.761 | 6,36% | 270.732 | Saham | 30 Juni 2026 |
| FIDELITY D & D BANCORP INC | $23.250.125 | 4,80% | 204.271 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $17.506.199 | 3,61% | 153.806 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $15.902.020 | 3,28% | 139.712 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $14.891.526 | 3,07% | 130.834 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $13.465.481 | 2,78% | 118.305 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $13.400.142 | 2,77% | 117.731 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.915.091 | 2,67% | 110.793 | Saham | 30 Juni 2026 |
| Peak Financial Management, Inc. | $12.086.649 | 2,49% | 106.190 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.512.709 | 2,17% | 92.363 | Saham | 30 Juni 2026 |
| FMR LLC | $10.053.329 | 2,07% | 88.327 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.978.829 | 1,85% | 78.885 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.210.990 | 1,69% | 72.134 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $6.889.652 | 1,42% | 60.531 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.653.616 | 1,37% | 58.457 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $6.303.130 | 1,30% | 55.378 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.143.413 | 1,27% | 53.969 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.018.596 | 1,24% | 52.878 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $5.388.073 | 1,11% | 47.339 | Saham | 30 Juni 2026 |
| MorganRosel Wealth Management, LLC | $5.130.892 | 1,06% | 45.079 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.076.446 | 1,05% | 47.271 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $4.867.098 | 1,00% | 42.761 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $4.660.360 | 0,96% | 40.945 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $4.307.514 | 0,89% | 37.844 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.234.104 | 0,87% | 37.200 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.013.976 | 0,83% | 35.266 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.777.465 | 0,78% | 33.188 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $3.767.784 | 0,78% | 33.103 | Saham | 30 Juni 2026 |
| WP Advisors, LLC | $3.741.232 | 0,77% | 32.870 | Saham | 30 Juni 2026 |
| BigSur Wealth Management LLC | $3.607.997 | 0,74% | 31.699 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.584.214 | 0,74% | 31.490 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.368.257 | 0,70% | 29.593 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.934.621 | 0,61% | 25.783 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.616.380 | 0,54% | 22.987 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.481.276 | 0,51% | 21.800 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $2.436.317 | 0,50% | 21.405 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.426.073 | 0,50% | 21.315 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $2.410.462 | 0,50% | 24.255 | Saham | 30 Sep. 2025 |
| Cerity Partners LLC | $2.403.415 | 0,50% | 21.119 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $2.363.709 | 0,49% | 23.785 | Saham | 30 Sep. 2025 |
| NEW WAVE WEALTH ADVISORS LLC | $2.360.741 | 0,49% | 20.741 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $2.354.050 | 0,49% | 20.682 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $2.049.159 | 0,42% | 18.004 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.946.829 | 0,40% | 17.104 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $1.911.614 | 0,39% | 16.795 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $1.866.963 | 0,39% | 16.403 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.822.637 | 0,38% | 16.014 | Saham | 30 Juni 2026 |
| RMR Capital Management, LLC | $1.751.471 | 0,36% | 15.388 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.737.918 | 0,36% | 15.269 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $1.726.649 | 0,36% | 15.170 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.690.455 | 0,35% | 14.852 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.650.285 | 0,34% | 14.359 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.592.911 | 0,33% | 13.995 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $1.547.850 | 0,32% | 13.599 | Saham | 30 Juni 2026 |
| Hardin Capital Partners, LLC | $1.522.562 | 0,31% | 13.337 | Saham | 30 Juni 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $1.508.912 | 0,31% | 13.257 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $1.485.920 | 0,31% | 13.055 | Saham | 30 Juni 2026 |
| Wealth Care LLC | $1.426.026 | 0,29% | 12.529 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $1.416.490 | 0,29% | 12.445 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $1.382.728 | 0,29% | 12.148 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $1.379.726 | 0,28% | 12.122 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.372.328 | 0,28% | 12.057 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $1.359.808 | 0,28% | 11.947 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.315.395 | 0,27% | 11.556 | Saham | 30 Juni 2026 |
| LOM Asset Management Ltd | $1.312.914 | 0,27% | 11.535 | Saham | 30 Juni 2026 |
| Creative Planning | $1.297.531 | 0,27% | 11.400 | Saham | 30 Juni 2026 |
| Valued Retirements, Inc. | $1.212.953 | 0,25% | 10.657 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $1.188.444 | 0,25% | 10.441 | Saham | 30 Juni 2026 |
| Well Done, LLC | $1.181.111 | 0,24% | 10.377 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.115.322 | 0,23% | 9.799 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.070.544 | 0,22% | 11.592 | Saham | 31 Maret 2025 |
| Financial Enhancement Group LLC | $1.061.258 | 0,22% | 9.324 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.058.298 | 0,22% | 9.298 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.054.186 | 0,22% | 8.898 | Saham | 30 Juni 2026 |
| Lansing Street Advisors | $1.026.928 | 0,21% | 9.022 | Saham | 30 Juni 2026 |
| Everest Financial Group LLC | $1.002.930 | 0,21% | 8.812 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $988.889 | 0,20% | 8.688 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $966.376 | 0,20% | 8.490 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $965.221 | 0,20% | 8.480 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $955.405 | 0,20% | 8.394 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $951.657 | 0,20% | 8.361 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $929.909 | 0,19% | 8.170 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $899.389 | 0,19% | 7.902 | Saham | 30 Juni 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $825.878 | 0,17% | 7.256 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $818.844 | 0,17% | 7.194 | Saham | 30 Juni 2026 |
| COMERICA BANK | $806.208 | 0,17% | 7.800 | Saham | 31 Des. 2025 |
| Mariner, LLC | $804.335 | 0,17% | 7.067 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $801.634 | 0,17% | 7.043 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $796.684 | 0,16% | 7.000 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $762.025 | 0,16% | 6.695 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $758.603 | 0,16% | 7.064 | Saham | 31 Maret 2026 |
| Essex Financial Services, Inc. | $758.319 | 0,16% | 6.662 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $752.350 | 0,16% | 6.610 | Saham | 30 Juni 2026 |
| COOKSON PEIRCE & CO INC | $746.204 | 0,15% | 6.556 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $733.185 | 0,15% | 6.442 | Saham | 30 Juni 2026 |
| 4WEALTH ADVISORS, INC. | $727.201 | 0,15% | 6.327 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $722.074 | 0,15% | 6.344 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $707.885 | 0,15% | 6.219 | 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 |
|---|---|
| LCAP Principal Exchange-Traded Funds | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| CGIC Capital Group International Cor… | $1.8B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| FALN iShares Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| IYE iShares Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |