Invesco Exchange-Traded Fund Trust (GRPM)
Perusahaan Manajemen · ARCX · Seri S000060794 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$5.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $486.0M
- Kepemilikan
- 61
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 36,93%
- Jumlah posisi efektif
- 33,7
- Posisi di atas 1%
- 58
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)
- -$1.3M
- Kuartal berakhir Apr 2026
- -$43.8M
- 12 bulan terakhir
- -$66.4M
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 61 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $43.9M | 9,03 | 43.863.346 | STIV | US |
| Invesco Private Government Fund | — | $23.6M | 4,86 | 23.626.216 | STIV | US |
| Lantheus Holdings, Inc. | 516544103 | $18.0M | 3,71 | 212.935 | EC | US |
| TechnipFMC PLC | G87110105 | $15.0M | 3,10 | 199.153 | EC | GB |
| Valaris Ltd. | G9460G101 | $15.0M | 3,09 | 147.074 | EC | BM |
| Permian Resources Corp. | 71424F105 | $14.5M | 2,98 | 670.114 | EC | US |
| RenaissanceRe Holdings Ltd. | G7496G103 | $14.0M | 2,89 | 45.743 | EC | BM |
| Carpenter Technology Corp. | 144285103 | $12.9M | 2,65 | 30.101 | EC | US |
| Rambus Inc. | 750917106 | $11.6M | 2,39 | 100.814 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $10.9M | 2,24 | 86.174 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $10.4M | 2,15 | 20.231 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $10.3M | 2,13 | 162.347 | EC | US |
| Bank OZK | 06417N103 | $10.3M | 2,11 | 212.932 | EC | US |
| Matador Resources Co. | 576485205 | $9.9M | 2,03 | 155.295 | EC | US |
| NOV Inc. | 62955J103 | $9.7M | 2,00 | 475.527 | EC | US |
| Kinsale Capital Group, Inc. | 49714P108 | $9.2M | 1,90 | 28.482 | EC | US |
| AppFolio, Inc. | 03783C100 | $9.1M | 1,87 | 54.467 | EC | US |
| Voya Financial, Inc. | 929089100 | $8.9M | 1,84 | 109.152 | EC | US |
| MSA Safety Inc. | 553498106 | $8.9M | 1,82 | 53.261 | EC | US |
| UMB Financial Corp. | 902788108 | $8.8M | 1,80 | 69.352 | EC | US |
| Weatherford International PLC | G48833118 | $8.6M | 1,78 | 78.368 | EC | IE |
| United Therapeutics Corp. | 91307C102 | $8.6M | 1,77 | 15.075 | EC | US |
| Visteon Corp. | 92839U206 | $8.6M | 1,77 | 76.821 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $8.5M | 1,74 | 41.265 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $8.4M | 1,74 | 85.330 | EC | US |
| Fabrinet | G3323L100 | $8.3M | 1,71 | 12.176 | EC | KY |
| Pilgrim's Pride Corp. | 72147K108 | $8.3M | 1,70 | 249.338 | EC | US |
| Dynatrace, Inc. | 268150109 | $8.2M | 1,68 | 225.363 | EC | US |
| Maplebear Inc. | 565394103 | $8.2M | 1,68 | 192.504 | EC | US |
| Wintrust Financial Corp. | 97650W108 | $8.0M | 1,65 | 53.279 | EC | US |
| Western Alliance Bancorporation | 957638109 | $8.0M | 1,65 | 98.370 | EC | US |
| Exelixis, Inc. | 30161Q104 | $7.8M | 1,60 | 174.913 | EC | US |
| Valley National Bancorp | 919794107 | $7.5M | 1,55 | 553.991 | EC | US |
| Choice Hotels International, Inc. | 169905106 | $7.5M | 1,54 | 75.312 | EC | US |
| Graham Holdings Co. | 384637104 | $7.5M | 1,53 | 6.638 | EC | US |
| Valvoline Inc. | 92047W101 | $7.4M | 1,53 | 223.659 | EC | US |
| United Bankshares, Inc. | 909907107 | $7.3M | 1,51 | 167.722 | EC | US |
| Webster Financial Corp. | 947890109 | $7.3M | 1,51 | 101.342 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $7.3M | 1,49 | 42.911 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $7.2M | 1,48 | 17.185 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | $7.2M | 1,48 | 99.185 | EC | US |
| Zions Bancorp., N.A. | 989701107 | $7.0M | 1,44 | 110.333 | EC | US |
| TopBuild Corp. | 89055F103 | $7.0M | 1,44 | 15.764 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $6.9M | 1,42 | 68.692 | EC | US |
| Hamilton Lane Inc. | 407497106 | $6.9M | 1,42 | 75.091 | EC | US |
| International Bancshares Corp. | 459044103 | $6.8M | 1,41 | 95.309 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $6.4M | 1,32 | 39.944 | EC | US |
| F.N.B. Corp. | 302520101 | $6.4M | 1,32 | 358.146 | EC | US |
| Toll Brothers, Inc. | 889478103 | $6.4M | 1,31 | 44.929 | EC | US |
| KBR, Inc. | 48242W106 | $6.4M | 1,31 | 169.446 | EC | US |
Halaman 1
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Rincian sektor
Financials
24,0%
Energy
13,1%
Industrials
10,5%
Healthcare
10,0%
Technology
7,9%
Retail
4,8%
Financial Services
4,2%
Consumer Discretionary
4,1%
Diversified Consumer Services
3,7%
Consumer Staples
3,0%
Consumer products
2,4%
Lainnya/Tidak terpetakan
12,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000007634 unit/saham |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04669 → 0.02219 (-52,5%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.000007634 unit/saham |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04319 → 0.04669 (8,1%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000008451 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04313 → 0.04319 (0,1%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.00005421 → -0.000000008451 (-100,0%) |
| 3 Agu 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.001258 → 0.00005421 (-104,3%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03751 → 0.04313 (15,0%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03617 → 0.03751 (3,7%) |
| 29 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.001258 unit/saham |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0359 → 0.03617 (0,7%) |
| 28 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002778 → 0.0000002809 (1,1%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02 → 0.0359 (79,5%) |
| 23 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00005576 unit/saham |
| 21 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.0000556 → -0.00005576 (0,3%) |
| 21 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002762 → 0.0000002778 (0,6%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.004619 → 0.02 (333,1%) |
| 20 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.00006052 → -0.0000556 (-8,1%) |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.004619 unit/saham |
| 17 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.002323 → -0.00006052 (-97,4%) |
| 15 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.01665 unit/saham |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.002891 → -0.002323 (-180,4%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01293 → 0.01665 (28,8%) |
| 14 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.003661 → 0.002891 (-21,0%) |
| 13 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.004354 → 0.003661 (-15,9%) |
| 10 Juli 2026 | Baru |
ACM — AECOM
00766T100
|
Posisi baru — 0.02206 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.01293 unit/saham |
| 10 Juli 2026 | Baru |
ALV — Autoliv Inc
052800109
|
Posisi baru — 0.01363 unit/saham |
| 10 Juli 2026 | Baru |
ANF — Abercrombie & Fitch Co
002896207
|
Posisi baru — 0.03246 unit/saham |
| 10 Juli 2026 | Baru |
APPF — Appfolio Inc
03783C100
|
Posisi baru — 0.01653 unit/saham |
| 10 Juli 2026 | Baru |
BAH — Booz Allen Hamilton Holding Corp
099502106
|
Posisi baru — 0.02446 unit/saham |
| 10 Juli 2026 | Baru |
BYD — Boyd Gaming Corp
103304101
|
Posisi baru — 0.02526 unit/saham |
| 10 Juli 2026 | Baru |
CHH — Choice Hotels International Inc
169905106
|
Posisi baru — 0.01937 unit/saham |
| 10 Juli 2026 | Baru |
CHWY — Chewy Inc
16679L109
|
Posisi baru — 0.09253 unit/saham |
| 10 Juli 2026 | Baru |
CRS — Carpenter Technology Corp
144285103
|
Posisi baru — 0.005072 unit/saham |
| 10 Juli 2026 | Baru |
DOCS — Doximity Inc
26622P107
|
Posisi baru — 0.09709 unit/saham |
| 10 Juli 2026 | Baru |
DOCU — Docusign Inc
256163106
|
Posisi baru — 0.04253 unit/saham |
| 10 Juli 2026 | Baru |
DUOL — Duolingo Inc
26603R106
|
Posisi baru — 0.02737 unit/saham |
| 10 Juli 2026 | Baru |
EEFT — Euronet Worldwide Inc
298736109
|
Posisi baru — 0.02805 unit/saham |
| 10 Juli 2026 | Baru |
EHC — Encompass Health Corp
29261A100
|
Posisi baru — 0.01607 unit/saham |
| 10 Juli 2026 | Baru |
EVR — Evercore Inc
29977A105
|
Posisi baru — 0.004574 unit/saham |
| 10 Juli 2026 | Baru |
EXEL — Exelixis Inc
30161Q104
|
Posisi baru — 0.04872 unit/saham |
| 10 Juli 2026 | Baru |
EXLS — ExlService Holdings Inc
302081104
|
Posisi baru — 0.06449 unit/saham |
| 10 Juli 2026 | Baru |
EXP — Eagle Materials Inc
26969P108
|
Posisi baru — 0.008086 unit/saham |
| 10 Juli 2026 | Baru |
FHI — Federated Hermes Inc
314211103
|
Posisi baru — 0.03025 unit/saham |
| 10 Juli 2026 | Baru |
FN — Fabrinet
G3323L100
|
Posisi baru — 0.003233 unit/saham |
| 10 Juli 2026 | Baru |
FTI — TechnipFMC PLC
G87110105
|
Posisi baru — 0.04171 unit/saham |
| 10 Juli 2026 | Baru |
GHC — Graham Holdings Co
384637104
|
Posisi baru — 0.001826 unit/saham |
| 10 Juli 2026 | Baru |
GMED — Globus Medical Inc
379577208
|
Posisi baru — 0.03352 unit/saham |
| 10 Juli 2026 | Baru |
GNTX — Gentex Corp
371901109
|
Posisi baru — 0.06308 unit/saham |
| 10 Juli 2026 | Baru |
HALO — Halozyme Therapeutics Inc
40637H109
|
Posisi baru — 0.0375 unit/saham |
| 10 Juli 2026 | Baru |
HL — Hecla Mining Co
422704106
|
Posisi baru — 0.2053 unit/saham |
| 10 Juli 2026 | Baru |
HLI — Houlihan Lokey Inc
441593100
|
Posisi baru — 0.01182 unit/saham |
| 10 Juli 2026 | Baru |
HLNE — Hamilton Lane Inc
407497106
|
Posisi baru — 0.02699 unit/saham |
| 10 Juli 2026 | Baru |
IDCC — InterDigital Inc
45867G101
|
Posisi baru — 0.01168 unit/saham |
| 10 Juli 2026 | Baru |
KBR — KBR Inc
48242W106
|
Posisi baru — 0.04821 unit/saham |
| 10 Juli 2026 | Baru |
KNSL — Kinsale Capital Group Inc
49714P108
|
Posisi baru — 0.009168 unit/saham |
| 10 Juli 2026 | Baru |
LNTH — Lantheus Holdings Inc
516544103
|
Posisi baru — 0.02817 unit/saham |
| 10 Juli 2026 | Baru |
LOPE — Grand Canyon Education Inc
38526M106
|
Posisi baru — 0.01042 unit/saham |
| 10 Juli 2026 | Baru |
MANH — Manhattan Associates Inc
562750109
|
Posisi baru — 0.01215 unit/saham |
| 10 Juli 2026 | Baru |
MEDP — Medpace Holdings Inc
58506Q109
|
Posisi baru — 0.005343 unit/saham |
| 10 Juli 2026 | Baru |
MORN — Morningstar Inc
617700109
|
Posisi baru — 0.01103 unit/saham |
| 10 Juli 2026 | Baru |
NBIX — Neurocrine Biosciences Inc
64125C109
|
Posisi baru — 0.01562 unit/saham |
| 10 Juli 2026 | Baru |
ORI — Old Republic International Corp
680223104
|
Posisi baru — 0.04235 unit/saham |
| 10 Juli 2026 | Baru |
OSK — Oshkosh Corp
688239201
|
Posisi baru — 0.01425 unit/saham |
| 10 Juli 2026 | Baru |
OZK — Bank OZK
06417N103
|
Posisi baru — 0.03205 unit/saham |
| 10 Juli 2026 | Baru |
PCTY — Paylocity Holding Corp
70438V106
|
Posisi baru — 0.02182 unit/saham |
| 10 Juli 2026 | Baru |
PEGA — Pegasystems Inc
705573103
|
Posisi baru — 0.05085 unit/saham |
| 10 Juli 2026 | Baru |
PRI — Primerica Inc
74164M108
|
Posisi baru — 0.006055 unit/saham |
| 10 Juli 2026 | Baru |
QLYS — Qualys Inc
74758T303
|
Posisi baru — 0.01626 unit/saham |
| 10 Juli 2026 | Baru |
RGA — Reinsurance Group of America Inc
759351604
|
Posisi baru — 0.009232 unit/saham |
| 10 Juli 2026 | Baru |
RMBS — Rambus Inc
750917106
|
Posisi baru — 0.02078 unit/saham |
| 10 Juli 2026 | Baru |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Posisi baru — 0.01018 unit/saham |
| 10 Juli 2026 | Baru |
SFM — Sprouts Farmers Market Inc
85208M102
|
Posisi baru — 0.02234 unit/saham |
| 10 Juli 2026 | Baru |
SIGI — Selective Insurance Group Inc
816300107
|
Posisi baru — 0.02056 unit/saham |
| 10 Juli 2026 | Baru |
SLM — SLM Corp
78442P106
|
Posisi baru — 0.1026 unit/saham |
| 10 Juli 2026 | Baru |
SN — SharkNinja Inc
G8068L108
|
Posisi baru — 0.01797 unit/saham |
| 10 Juli 2026 | Baru |
STRL — Sterling Infrastructure Inc
859241101
|
Posisi baru — 0.002416 unit/saham |
| 10 Juli 2026 | Baru |
THC — Tenet Healthcare Corp
88033G407
|
Posisi baru — 0.01148 unit/saham |
| 10 Juli 2026 | Baru |
THG — Hanover Insurance Group Inc/The
410867105
|
Posisi baru — 0.009395 unit/saham |
| 10 Juli 2026 | Baru |
TTEK — Tetra Tech Inc
88162G103
|
Posisi baru — 0.06739 unit/saham |
| 10 Juli 2026 | Baru |
TXRH — Texas Roadhouse Inc
882681109
|
Posisi baru — 0.0107 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.004354 unit/saham |
| 10 Juli 2026 | Baru |
UTHR — United Therapeutics Corp
91307C102
|
Posisi baru — 0.003868 unit/saham |
| 10 Juli 2026 | Baru |
VAL — Valaris Ltd
G9460G101
|
Posisi baru — 0.02779 unit/saham |
| 10 Juli 2026 | Baru |
VOYA — Voya Financial Inc
929089100
|
Posisi baru — 0.01883 unit/saham |
| 10 Juli 2026 | Baru |
WFRD — Weatherford International PLC
G48833118
|
Posisi baru — 0.02152 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000002762 unit/saham |
Pemilik institusional (13F) 96 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $47.155.158 | 18,65% | 362.266 | Saham | 30 Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $32.534.024 | 12,87% | 275.176 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $22.770.347 | 9,01% | 174.931 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $19.480.463 | 7,71% | 149.657 | Saham | 30 Juni 2026 |
| 626 Financial, LLC | $12.418.303 | 4,91% | 95.403 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.225.388 | 4,44% | 86.125 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $8.177.413 | 3,23% | 62.822 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $7.794.169 | 3,08% | 59.878 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.987.135 | 2,76% | 53.675 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.754.235 | 2,67% | 51.889 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.687.834 | 2,65% | 51.379 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.995.785 | 2,37% | 46.062 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $5.992.800 | 2,37% | 46.040 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.362.805 | 2,12% | 41.199 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.983.505 | 1,97% | 38.492 | Saham | 30 Juni 2026 |
| Creative Planning | $4.594.321 | 1,82% | 35.296 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.298.673 | 1,70% | 33.024 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.749.861 | 1,48% | 28.808 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.494.726 | 1,38% | 26.848 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.349.197 | 1,32% | 25.730 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.569.551 | 1,02% | 19.740 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $2.433.654 | 0,96% | 18.696 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.689.127 | 0,67% | 12.977 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.649.769 | 0,65% | 12.674 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $1.273.838 | 0,50% | 9.786 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.220.864 | 0,48% | 11.171 | Saham | 30 Juni 2025 |
| Fortitude Financial, LLC | $1.208.108 | 0,48% | 9.281 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.145.470 | 0,45% | 8.800 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.095.356 | 0,43% | 8.415 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.092.361 | 0,43% | 8.392 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.045.000 | 0,41% | 8.031 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $1.027.141 | 0,41% | 7.891 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $963.938 | 0,38% | 7.405 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $800.128 | 0,32% | 6.147 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792.327 | 0,31% | 6.087 | Saham | 30 Juni 2026 |
| Fortune Financial Group, Inc. | $757.573 | 0,30% | 5.820 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $581.292 | 0,23% | 4.466 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $559.151 | 0,22% | 4.296 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $412.752 | 0,16% | 3.171 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $405.080 | 0,16% | 3.112 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $398.208 | 0,16% | 3.059 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $359.001 | 0,14% | 2.758 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $357.960 | 0,14% | 2.750 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $346.515 | 0,14% | 2.662 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $340.405 | 0,13% | 2.615 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $320.919 | 0,13% | 2.465 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $318.259 | 0,13% | 2.445 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $317.926 | 0,13% | 2.220 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $299.384 | 0,12% | 2.300 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $283.666 | 0,11% | 2.179 | Saham | 30 Juni 2026 |
| International Private Wealth Advisors LLC | $262.417 | 0,10% | 2.016 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $258.121 | 0,10% | 1.983 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $256.169 | 0,10% | 1.968 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $255.610 | 0,10% | 1.964 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $249.400 | 0,10% | 1.916 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $246.744 | 0,10% | 1.802 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $235.412 | 0,09% | 1.809 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $219.075 | 0,09% | 1.683 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $186.920 | 0,07% | 1.436 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $106.643 | 0,04% | 902 | Saham | 31 Maret 2026 |
| Cerity Partners LLC | $103.180 | 0,04% | 793 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $92.911 | 0,04% | 713 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $56.753 | 0,02% | 436 | Saham | 30 Juni 2026 |
| FMR LLC | $56.663 | 0,02% | 435 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $52.158 | 0,02% | 401 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $40.503 | 0,02% | 311 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $24.334 | 0,01% | 171 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $19.005 | 0,01% | 146 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $18.614 | 0,01% | 143 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $18.224 | 0,01% | 140 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $18.113 | 0,01% | 140 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $17.703 | 0,01% | 136 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $17.182 | 0,01% | 132 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $17.052 | 0,01% | 131 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $16.830 | 0,01% | 129 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $15.099 | 0,01% | 116 | Saham | 30 Juni 2026 |
| CWM, LLC | $12.651 | 0,01% | 107 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $12.106 | 0,00% | 93 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $9.779 | 0,00% | 75 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $8.591 | 0,00% | 66 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $8.554 | 0,00% | 66 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $6.245 | 0,00% | 53 | Saham | 31 Des. 2024 |
| FIDUCIARY FINANCIAL ADVISORS | $5.310 | 0,00% | 41 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5.077 | 0,00% | 39 | Saham | 30 Juni 2026 |
| Key Financial Inc | $3.905 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.254 | 0,00% | 25 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.603 | 0,00% | 20 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $2.511 | 0,00% | 19.296 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1.887 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.300 | 0,00% | 9.988 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $626 | 0,00% | 4.813 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $459 | 0,00% | 3.525 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $386 | 0,00% | 2.969 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $286 | 0,00% | 2.194 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $120 | 0,00% | 1 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $15 | 0,00% | 135 | Saham | 31 Des. 2024 |
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 |
|---|---|
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| DPST Direxion Shares ETF Trust | $496.0M |
| IXP iShares Trust | $496.8M |
| OSEA Harbor ETF Trust | $497.4M |
| DFVX Dimensional ETF Trust | $485.9M |
| HYGH iShares U.S. ETF Trust | $484.8M |
| TXUE Thornburg ETF Trust | $481.3M |
| CMBS iShares Trust | $480.6M |
| FAD First Trust Exchange-Traded Alp… | $480.2M |