Invesco Exchange-Traded Fund Trust (CZA)
Perusahaan Manajemen · ARCX · Seri S000060804 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$6.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $186.0M
- Kepemilikan
- 104
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 21,54%
- Jumlah posisi efektif
- 67,7
- Posisi di atas 1%
- 46
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)
- -$3.5M
- Kuartal berakhir Apr 2026
- -$4.6M
- 12 bulan terakhir
- -$21.3M
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 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $8.2M | 4,43 | 8.247.544 | STIV | US |
| State Street Corp. | 857477103 | $3.9M | 2,08 | 25.295 | EC | US |
| American International Group, Inc. | 026874784 | $3.8M | 2,02 | 50.247 | EC | US |
| Public Service Enterprise Group Inc. | 744573106 | $3.8M | 2,02 | 46.016 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $3.5M | 1,87 | 25.364 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $3.5M | 1,86 | 63.456 | EC | US |
| Roper Technologies, Inc. | 776696106 | $3.4M | 1,85 | 9.695 | EC | US |
| PG&E Corp. | 69331C108 | $3.4M | 1,83 | 204.909 | EC | US |
| Trip.com Group Ltd. | 89677Q107 | $3.4M | 1,81 | 62.100 | EC | KY |
| Sysco Corp. | 871829107 | $3.3M | 1,77 | 44.068 | EC | US |
| Viking Holdings Ltd. | G93A5A101 | $3.2M | 1,74 | 39.574 | EC | BM |
| Fiserv, Inc. | 337738108 | $3.2M | 1,73 | 51.377 | EC | US |
| Invesco Private Government Fund | — | $3.2M | 1,71 | 3.176.170 | STIV | US |
| Huntington Bancshares Inc. | 446150104 | $3.1M | 1,68 | 186.265 | EC | US |
| Prudential Financial, Inc. | 744320102 | $3.1M | 1,68 | 31.771 | EC | US |
| Arch Capital Group Ltd. | G0450A105 | $3.1M | 1,66 | 32.623 | EC | BM |
| Flex Ltd. | Y2573F102 | $3.0M | 1,61 | 32.720 | EC | SG |
| Agilent Technologies, Inc. | 00846U101 | $3.0M | 1,61 | 25.915 | EC | US |
| Atmos Energy Corp. | 049560105 | $2.9M | 1,56 | 15.241 | EC | US |
| DTE Energy Co. | 233331107 | $2.9M | 1,55 | 19.070 | EC | US |
| VICI Properties Inc. | 925652109 | $2.9M | 1,55 | 98.731 | EC | US |
| Dover Corp. | 260003108 | $2.9M | 1,54 | 12.619 | EC | US |
| Northern Trust Corp. | 665859104 | $2.8M | 1,52 | 17.045 | EC | US |
| Extra Space Storage Inc. | 30225T102 | $2.8M | 1,52 | 19.706 | EC | US |
| Teledyne Technologies Inc. | 879360105 | $2.8M | 1,52 | 4.366 | EC | US |
| Xylem Inc. | 98419M100 | $2.7M | 1,46 | 22.913 | EC | US |
| Amrize Ltd. | H2927K103 | $2.7M | 1,43 | 49.622 | EC | CH |
| Zoom Communications, Inc. | 98980L101 | $2.6M | 1,39 | 26.609 | EC | US |
| Humana Inc. | 444859102 | $2.6M | 1,38 | 10.889 | EC | US |
| Regions Financial Corp. | 7591EP100 | $2.6M | 1,38 | 90.145 | EC | US |
| AXIA Energia | 15234Q207 | $2.6M | 1,38 | 204.013 | EC | BR |
| Centene Corp. | 15135B101 | $2.5M | 1,36 | 47.129 | EC | US |
| GE HealthCare Technologies Inc. | 36266G107 | $2.5M | 1,36 | 41.534 | EC | US |
| Biogen Inc. | 09062X103 | $2.5M | 1,33 | 13.032 | EC | US |
| IQVIA Holdings Inc. | 46266C105 | $2.5M | 1,32 | 15.554 | EC | US |
| Eversource Energy | 30040W108 | $2.4M | 1,31 | 34.441 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $2.4M | 1,29 | 14.637 | EC | US |
| Credicorp Ltd. | G2519Y108 | $2.4M | 1,27 | 7.280 | EC | BM |
| Willis Towers Watson PLC | G96629103 | $2.3M | 1,24 | 8.977 | EC | IE |
| SBA Communications Corp. | 78410G104 | $2.3M | 1,23 | 10.366 | EC | US |
| Equity Residential | 29476L107 | $2.2M | 1,21 | 34.391 | EC | US |
| KeyCorp | 493267108 | $2.2M | 1,18 | 99.469 | EC | US |
| AerCap Holdings N.V. | N00985106 | $2.2M | 1,17 | 15.306 | EC | NL |
| NiSource Inc. | 65473P105 | $2.1M | 1,15 | 44.327 | EC | US |
| Veralto Corp. | 92338C103 | $2.1M | 1,13 | 23.773 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $1.9M | 1,03 | 6.438 | EC | US |
| Reliance, Inc. | 759509102 | $1.7M | 0,91 | 4.692 | EC | US |
| Yum China Holdings, Inc. | 98850P109 | $1.7M | 0,89 | 34.182 | EC | US |
| TD SYNNEX Corp. | 87162W100 | $1.6M | 0,88 | 7.214 | EC | US |
| Invitation Homes Inc. | 46187W107 | $1.6M | 0,87 | 55.965 | EC | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Industrials
21,0%
Financials
17,5%
Health Care
11,0%
Utilities
10,5%
Real Estate
10,0%
Consumer Discretionary
7,2%
Financial Services
6,2%
Technology
3,0%
Materials
2,6%
Retail
2,3%
Packaging
1,7%
Energy
0,7%
Consumer Staples
0,4%
Lainnya/Tidak terpetakan
5,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1177 → 0.1181 (0,4%) |
| 19 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000006667 → 0.0000006849 (2,7%) |
| 18 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000035 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.111 → 0.1177 (6,0%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1162 → 0.111 (-4,5%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.0000035 unit/saham |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1031 → 0.1162 (12,7%) |
| 10 Agu 2026 | Dipangkas |
A — Agilent Technologies Inc
00846U101
|
Unit/saham: 0.0165 → 0.01643 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
ACGL — Arch Capital Group Ltd
G0450A105
|
Unit/saham: 0.02105 → 0.02095 (-0,5%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08083 → 0.1031 (27,6%) |
| 10 Agu 2026 | Dipangkas |
AIG — American International Group Inc
026874784
|
Unit/saham: 0.03267 → 0.03255 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
AMRZ — Amrize Ltd
H2927K103
|
Unit/saham: 0.03417 → 0.03403 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
BAP — Credicorp Ltd
G2519Y108
|
Unit/saham: 0.00592 → 0.005895 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
BDX — Becton Dickinson & Co
075887109
|
Unit/saham: 0.01633 → 0.01627 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
EXR — Extra Space Storage Inc
30225T102
|
Unit/saham: 0.01301 → 0.01294 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
FISV — Fiserv Inc
337738108
|
Unit/saham: 0.03349 → 0.03335 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Unit/saham: 0.0269 → 0.02676 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Unit/saham: 0.119 → 0.1186 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
HIG — Hartford Insurance Group Inc/The
416515104
|
Unit/saham: 0.01681 → 0.01674 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
IQV — IQVIA Holdings Inc
46266C105
|
Unit/saham: 0.00936 → 0.009329 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
LVS — Las Vegas Sands Corp
517834107
|
Unit/saham: 0.04349 → 0.04327 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
NTRS — Northern Trust Corp
665859104
|
Unit/saham: 0.01128 → 0.01124 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
OTIS — Otis Worldwide Corp
68902V107
|
Unit/saham: 0.02382 → 0.02368 (-0,6%) |
| 10 Agu 2026 | Dipangkas |
PEG — Public Service Enterprise Group Inc
744573106
|
Unit/saham: 0.03002 → 0.02992 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
PRU — Prudential Financial Inc
744320102
|
Unit/saham: 0.02152 → 0.02144 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
RPRX — Royalty Pharma PLC
G7709Q104
|
Unit/saham: 0.03476 → 0.03459 (-0,5%) |
| 10 Agu 2026 | Meningkat |
RRX — Regal Rexnord Corp
758750103
|
Unit/saham: 0.006288 → 0.007514 (19,5%) |
| 10 Agu 2026 | Dipangkas |
SYY — Sysco Corp
871829107
|
Unit/saham: 0.02901 → 0.02889 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
TCOM — Trip.com Group Ltd
89677Q107
|
Unit/saham: 0.0451 → 0.04488 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
TDY — Teledyne Technologies Inc
879360105
|
Unit/saham: 0.002854 → 0.002839 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
VG — Venture Global Inc
92333F101
|
Unit/saham: 0.1576 → 0.1568 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
WCN — Waste Connections Inc
94106B101
|
Unit/saham: 0.01465 → 0.01459 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
WTW — Willis Towers Watson PLC
G96629103
|
Unit/saham: 0.005832 → 0.005803 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
ZM — Zoom Communications Inc
98980L101
|
Unit/saham: 0.01905 → 0.01895 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
ZTS — Zoetis Inc
98978V103
|
Unit/saham: 0.02643 → 0.02634 (-0,4%) |
| 10 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000006623 → 0.0000006667 (0,7%) |
| 7 Agu 2026 | Meningkat |
A — Agilent Technologies Inc
00846U101
|
Unit/saham: 0.01644 → 0.0165 (0,3%) |
| 7 Agu 2026 | Meningkat |
ACGL — Arch Capital Group Ltd
G0450A105
|
Unit/saham: 0.02097 → 0.02105 (0,4%) |
| 7 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08178 → 0.08083 (-1,2%) |
| 7 Agu 2026 | Meningkat |
AIG — American International Group Inc
026874784
|
Unit/saham: 0.03256 → 0.03267 (0,4%) |
| 7 Agu 2026 | Meningkat |
AMRZ — Amrize Ltd
H2927K103
|
Unit/saham: 0.03402 → 0.03417 (0,5%) |
| 7 Agu 2026 | Keluar |
AXIA
15234Q207
|
Posisi keluar — sebelumnya 0.1315 unit/saham |
| 7 Agu 2026 | Meningkat |
BAP — Credicorp Ltd
G2519Y108
|
Unit/saham: 0.005897 → 0.00592 (0,4%) |
| 7 Agu 2026 | Meningkat |
BDX — Becton Dickinson & Co
075887109
|
Unit/saham: 0.01627 → 0.01633 (0,3%) |
| 7 Agu 2026 | Meningkat |
EXR — Extra Space Storage Inc
30225T102
|
Unit/saham: 0.01295 → 0.01301 (0,4%) |
| 7 Agu 2026 | Meningkat |
FISV — Fiserv Inc
337738108
|
Unit/saham: 0.03334 → 0.03349 (0,4%) |
| 7 Agu 2026 | Meningkat |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Unit/saham: 0.02679 → 0.0269 (0,4%) |
| 7 Agu 2026 | Meningkat |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Unit/saham: 0.1186 → 0.119 (0,4%) |
| 7 Agu 2026 | Meningkat |
HIG — Hartford Insurance Group Inc/The
416515104
|
Unit/saham: 0.01675 → 0.01681 (0,4%) |
| 7 Agu 2026 | Meningkat |
IQV — IQVIA Holdings Inc
46266C105
|
Unit/saham: 0.009326 → 0.00936 (0,4%) |
| 7 Agu 2026 | Meningkat |
LVS — Las Vegas Sands Corp
517834107
|
Unit/saham: 0.04331 → 0.04349 (0,4%) |
| 7 Agu 2026 | Meningkat |
NTRS — Northern Trust Corp
665859104
|
Unit/saham: 0.01124 → 0.01128 (0,4%) |
| 7 Agu 2026 | Meningkat |
OTIS — Otis Worldwide Corp
68902V107
|
Unit/saham: 0.02371 → 0.02382 (0,5%) |
| 7 Agu 2026 | Meningkat |
PEG — Public Service Enterprise Group Inc
744573106
|
Unit/saham: 0.02992 → 0.03002 (0,4%) |
| 7 Agu 2026 | Meningkat |
PRU — Prudential Financial Inc
744320102
|
Unit/saham: 0.02145 → 0.02152 (0,4%) |
| 7 Agu 2026 | Meningkat |
RPRX — Royalty Pharma PLC
G7709Q104
|
Unit/saham: 0.03462 → 0.03476 (0,4%) |
| 7 Agu 2026 | Baru |
RRX — Regal Rexnord Corp
758750103
|
Posisi baru — 0.006288 unit/saham |
| 7 Agu 2026 | Meningkat |
SYY — Sysco Corp
871829107
|
Unit/saham: 0.0289 → 0.02901 (0,4%) |
| 7 Agu 2026 | Meningkat |
TCOM — Trip.com Group Ltd
89677Q107
|
Unit/saham: 0.04493 → 0.0451 (0,4%) |
| 7 Agu 2026 | Meningkat |
TDY — Teledyne Technologies Inc
879360105
|
Unit/saham: 0.002842 → 0.002854 (0,4%) |
| 7 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00001165 unit/saham |
| 7 Agu 2026 | Meningkat |
VG — Venture Global Inc
92333F101
|
Unit/saham: 0.157 → 0.1576 (0,4%) |
| 7 Agu 2026 | Meningkat |
WCN — Waste Connections Inc
94106B101
|
Unit/saham: 0.01459 → 0.01465 (0,4%) |
| 7 Agu 2026 | Meningkat |
WTW — Willis Towers Watson PLC
G96629103
|
Unit/saham: 0.005808 → 0.005832 (0,4%) |
| 7 Agu 2026 | Meningkat |
ZM — Zoom Communications Inc
98980L101
|
Unit/saham: 0.01897 → 0.01905 (0,4%) |
| 7 Agu 2026 | Meningkat |
ZTS — Zoetis Inc
98978V103
|
Unit/saham: 0.02633 → 0.02643 (0,4%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07497 → 0.08178 (9,1%) |
| 5 Agu 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.00001166 → -0.00001165 (-0,1%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07468 → 0.07497 (0,4%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0002767 → -0.00001166 (-104,2%) |
| 3 Agu 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.00001165 → 0.0002767 (-2475,7%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02832 → 0.07468 (163,7%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07308 → 0.02832 (-61,2%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05451 → 0.07308 (34,1%) |
| 27 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.00001165 unit/saham |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04474 → 0.05451 (21,8%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03169 → 0.04474 (41,2%) |
| 17 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000001391 unit/saham |
| 15 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01004 → 0.03169 (215,6%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0006691 → -0.0000001391 (-100,0%) |
| 14 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0006691 unit/saham |
| 13 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.01004 unit/saham |
| 13 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.003069 unit/saham |
| 10 Juli 2026 | Baru |
A — Agilent Technologies Inc
00846U101
|
Posisi baru — 0.01644 unit/saham |
| 10 Juli 2026 | Baru |
ACGL — Arch Capital Group Ltd
G0450A105
|
Posisi baru — 0.02097 unit/saham |
| 10 Juli 2026 | Baru |
AER — AerCap Holdings NV
N00985106
|
Posisi baru — 0.01001 unit/saham |
| 10 Juli 2026 | Baru |
AIG — American International Group Inc
026874784
|
Posisi baru — 0.03256 unit/saham |
| 10 Juli 2026 | Baru |
AIT — Applied Industrial Technologies Inc
03820C105
|
Posisi baru — 0.002258 unit/saham |
| 10 Juli 2026 | Baru |
AMH — American Homes 4 Rent
02665T306
|
Posisi baru — 0.02133 unit/saham |
| 10 Juli 2026 | Baru |
AMRZ — Amrize Ltd
H2927K103
|
Posisi baru — 0.03402 unit/saham |
| 10 Juli 2026 | Baru |
APG — API Group Corp
00187Y100
|
Posisi baru — 0.02746 unit/saham |
| 10 Juli 2026 | Baru |
ATR — AptarGroup Inc
038336103
|
Posisi baru — 0.003772 unit/saham |
| 10 Juli 2026 | Baru |
AVY — Avery Dennison Corp
053611109
|
Posisi baru — 0.004578 unit/saham |
| 10 Juli 2026 | Baru |
AWI — Armstrong World Industries Inc
04247X102
|
Posisi baru — 0.002591 unit/saham |
| 10 Juli 2026 | Baru |
AXIA
15234Q207
|
Posisi baru — 0.1315 unit/saham |
| 10 Juli 2026 | Baru |
AXS — Axis Capital Holdings Ltd
G0692U109
|
Posisi baru — 0.004416 unit/saham |
| 10 Juli 2026 | Baru |
BALL — Ball Corp
058498106
|
Posisi baru — 0.01555 unit/saham |
| 10 Juli 2026 | Baru |
BAP — Credicorp Ltd
G2519Y108
|
Posisi baru — 0.005897 unit/saham |
| 10 Juli 2026 | Baru |
BDX — Becton Dickinson & Co
075887109
|
Posisi baru — 0.01627 unit/saham |
| 10 Juli 2026 | Baru |
BPOP — Popular Inc
733174700
|
Posisi baru — 0.003817 unit/saham |
| 10 Juli 2026 | Baru |
CHKP — Check Point Software Technologies Ltd
M22465104
|
Posisi baru — 0.00653 unit/saham |
| 10 Juli 2026 | Baru |
CINF — Cincinnati Financial Corp
172062101
|
Posisi baru — 0.009198 unit/saham |
| 10 Juli 2026 | Baru |
CNA — CNA Financial Corp
126117100
|
Posisi baru — 0.01593 unit/saham |
| 10 Juli 2026 | Baru |
CR — Crane Co
224408104
|
Posisi baru — 0.003446 unit/saham |
| 10 Juli 2026 | Baru |
CUBE — CubeSmart
229663109
|
Posisi baru — 0.01405 unit/saham |
| 10 Juli 2026 | Baru |
DD — DuPont de Nemours Inc
26614N201
|
Posisi baru — 0.008708 unit/saham |
| 10 Juli 2026 | Baru |
DGX — Quest Diagnostics Inc
74834L100
|
Posisi baru — 0.006499 unit/saham |
| 10 Juli 2026 | Baru |
DOV — Dover Corp
260003108
|
Posisi baru — 0.008102 unit/saham |
| 10 Juli 2026 | Baru |
DTE — DTE Energy Co
233331107
|
Posisi baru — 0.01247 unit/saham |
| 10 Juli 2026 | Baru |
EHC — Encompass Health Corp
29261A100
|
Posisi baru — 0.006055 unit/saham |
| 10 Juli 2026 | Baru |
EQR — Vivmark Residential
29476L107
|
Posisi baru — 0.0222 unit/saham |
| 10 Juli 2026 | Baru |
ES — Eversource Energy
30040W108
|
Posisi baru — 0.02255 unit/saham |
| 10 Juli 2026 | Baru |
ESS — Essex Property Trust Inc
297178105
|
Posisi baru — 0.003825 unit/saham |
| 10 Juli 2026 | Baru |
EWBC — East West Bancorp Inc
27579R104
|
Posisi baru — 0.008283 unit/saham |
| 10 Juli 2026 | Baru |
EXR — Extra Space Storage Inc
30225T102
|
Posisi baru — 0.01295 unit/saham |
| 10 Juli 2026 | Baru |
FFIV — F5 Inc
315616102
|
Posisi baru — 0.003499 unit/saham |
| 10 Juli 2026 | Baru |
FHN — First Horizon Corp
320517105
|
Posisi baru — 0.02861 unit/saham |
| 10 Juli 2026 | Baru |
FISV — Fiserv Inc
337738108
|
Posisi baru — 0.03334 unit/saham |
| 10 Juli 2026 | Baru |
FNF — Fidelity National Financial Inc
31620R303
|
Posisi baru — 0.01697 unit/saham |
| 10 Juli 2026 | Baru |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Posisi baru — 0.02679 unit/saham |
| 10 Juli 2026 | Baru |
GGG — Graco Inc
384109104
|
Posisi baru — 0.01032 unit/saham |
| 10 Juli 2026 | Baru |
GMED — Globus Medical Inc
379577208
|
Posisi baru — 0.007889 unit/saham |
| 10 Juli 2026 | Baru |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Posisi baru — 0.1186 unit/saham |
| 10 Juli 2026 | Baru |
HIG — Hartford Insurance Group Inc/The
416515104
|
Posisi baru — 0.01675 unit/saham |
| 10 Juli 2026 | Baru |
HII — Huntington Ingalls Industries Inc
446413106
|
Posisi baru — 0.002502 unit/saham |
| 10 Juli 2026 | Baru |
HLI — Houlihan Lokey Inc
441593100
|
Posisi baru — 0.004428 unit/saham |
| 10 Juli 2026 | Baru |
IEX — IDEX Corp
45167R104
|
Posisi baru — 0.004532 unit/saham |
| 10 Juli 2026 | Baru |
INGM — Ingram Micro Holding Corp
457152106
|
Posisi baru — 0.0147 unit/saham |
| 10 Juli 2026 | Baru |
INVH — Invitation Homes Inc
46187W107
|
Posisi baru — 0.03504 unit/saham |
| 10 Juli 2026 | Baru |
IQV — IQVIA Holdings Inc
46266C105
|
Posisi baru — 0.009326 unit/saham |
| 10 Juli 2026 | Baru |
JBTM — JBT Marel Corp
477839104
|
Posisi baru — 0.003115 unit/saham |
| 10 Juli 2026 | Baru |
KEX — Kirby Corp
497266106
|
Posisi baru — 0.003372 unit/saham |
| 10 Juli 2026 | Baru |
KEY — KeyCorp
493267108
|
Posisi baru — 0.06496 unit/saham |
| 10 Juli 2026 | Baru |
LECO — Lincoln Electric Holdings Inc
533900106
|
Posisi baru — 0.003421 unit/saham |
| 10 Juli 2026 | Baru |
LEVI — Levi Strauss & Co
52736R102
|
Posisi baru — 0.02359 unit/saham |
| 10 Juli 2026 | Baru |
LVS — Las Vegas Sands Corp
517834107
|
Posisi baru — 0.04331 unit/saham |
| 10 Juli 2026 | Baru |
NI — NiSource Inc
65473P105
|
Posisi baru — 0.02943 unit/saham |
| 10 Juli 2026 | Baru |
NLY — Annaly Capital Management Inc
035710839
|
Posisi baru — 0.04479 unit/saham |
| 10 Juli 2026 | Baru |
NTRS — Northern Trust Corp
665859104
|
Posisi baru — 0.01124 unit/saham |
| 10 Juli 2026 | Baru |
OTIS — Otis Worldwide Corp
68902V107
|
Posisi baru — 0.02371 unit/saham |
| 10 Juli 2026 | Baru |
PAA — Plains All American Pipeline LP
726503105
|
Posisi baru — 0.04324 unit/saham |
| 10 Juli 2026 | Baru |
PEG — Public Service Enterprise Group Inc
744573106
|
Posisi baru — 0.02992 unit/saham |
| 10 Juli 2026 | Baru |
PFGC — Performance Food Group Co
71377A103
|
Posisi baru — 0.009423 unit/saham |
| 10 Juli 2026 | Baru |
PRU — Prudential Financial Inc
744320102
|
Posisi baru — 0.02145 unit/saham |
| 10 Juli 2026 | Baru |
REG — Regency Centers Corp
758849103
|
Posisi baru — 0.01089 unit/saham |
| 10 Juli 2026 | Baru |
RGLD — Royal Gold Inc
780287108
|
Posisi baru — 0.005532 unit/saham |
| 10 Juli 2026 | Baru |
RHP — Ryman Hospitality Properties Inc
78377T107
|
Posisi baru — 0.003746 unit/saham |
| 10 Juli 2026 | Baru |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Posisi baru — 0.002579 unit/saham |
| 10 Juli 2026 | Baru |
RPM — RPM International Inc
749685103
|
Posisi baru — 0.007662 unit/saham |
| 10 Juli 2026 | Baru |
RPRX — Royalty Pharma PLC
G7709Q104
|
Posisi baru — 0.03462 unit/saham |
| 10 Juli 2026 | Baru |
RS — Reliance Inc
759509102
|
Posisi baru — 0.003096 unit/saham |
| 10 Juli 2026 | Baru |
SBAC — SBA Communications Corp
78410G104
|
Posisi baru — 0.006801 unit/saham |
| 10 Juli 2026 | Baru |
SNX — TD SYNNEX Corp
87162W100
|
Posisi baru — 0.005117 unit/saham |
| 10 Juli 2026 | Baru |
SSRM — SSR Mining Inc
784730103
|
Posisi baru — 0.01401 unit/saham |
| 10 Juli 2026 | Baru |
SWK — Stanley Black & Decker Inc
854502101
|
Posisi baru — 0.009072 unit/saham |
| 10 Juli 2026 | Baru |
SWX — Southwest Gas Holdings Inc
844895102
|
Posisi baru — 0.004465 unit/saham |
| 10 Juli 2026 | Baru |
SYY — Sysco Corp
871829107
|
Posisi baru — 0.0289 unit/saham |
| 10 Juli 2026 | Baru |
TCOM — Trip.com Group Ltd
89677Q107
|
Posisi baru — 0.04493 unit/saham |
| 10 Juli 2026 | Baru |
TDY — Teledyne Technologies Inc
879360105
|
Posisi baru — 0.002842 unit/saham |
| 10 Juli 2026 | Baru |
THC — Tenet Healthcare Corp
88033G407
|
Posisi baru — 0.005018 unit/saham |
| 10 Juli 2026 | Baru |
TKR — Timken Co/The
887389104
|
Posisi baru — 0.004266 unit/saham |
| 10 Juli 2026 | Baru |
TPG — TPG Inc
872657101
|
Posisi baru — 0.02507 unit/saham |
| 10 Juli 2026 | Baru |
TW — Tradeweb Markets Inc
892672106
|
Posisi baru — 0.01591 unit/saham |
| 10 Juli 2026 | Baru |
TXT — Textron Inc
883203101
|
Posisi baru — 0.01085 unit/saham |
| 10 Juli 2026 | Baru |
UNM — Unum Group
91529Y106
|
Posisi baru — 0.01004 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.003069 unit/saham |
| 10 Juli 2026 | Baru |
VG — Venture Global Inc
92333F101
|
Posisi baru — 0.157 unit/saham |
| 10 Juli 2026 | Baru |
VIRT — Virtu Financial Inc
928254101
|
Posisi baru — 0.009948 unit/saham |
| 10 Juli 2026 | Baru |
VLTO — Veralto Corp
92338C103
|
Posisi baru — 0.01456 unit/saham |
| 10 Juli 2026 | Baru |
VMI — Valmont Industries Inc
920253101
|
Posisi baru — 0.001178 unit/saham |
| 10 Juli 2026 | Baru |
VOYA — Voya Financial Inc
929089100
|
Posisi baru — 0.005674 unit/saham |
| 10 Juli 2026 | Baru |
VTRS — Viatris Inc
92556V106
|
Posisi baru — 0.06916 unit/saham |
| 10 Juli 2026 | Baru |
WAL — Western Alliance Bancorp
957638109
|
Posisi baru — 0.006649 unit/saham |
| 10 Juli 2026 | Baru |
WCC — WESCO International Inc
95082P105
|
Posisi baru — 0.003091 unit/saham |
| 10 Juli 2026 | Baru |
WCN — Waste Connections Inc
94106B101
|
Posisi baru — 0.01459 unit/saham |
| 10 Juli 2026 | Baru |
WES — Western Midstream Partners LP
958669103
|
Posisi baru — 0.02455 unit/saham |
| 10 Juli 2026 | Baru |
WTS — Watts Water Technologies Inc
942749102
|
Posisi baru — 0.001901 unit/saham |
| 10 Juli 2026 | Baru |
WTW — Willis Towers Watson PLC
G96629103
|
Posisi baru — 0.005808 unit/saham |
| 10 Juli 2026 | Baru |
XYL — Xylem Inc/NY
98419M100
|
Posisi baru — 0.01405 unit/saham |
| 10 Juli 2026 | Baru |
YUMC — Yum China Holdings Inc
98850P109
|
Posisi baru — 0.02316 unit/saham |
| 10 Juli 2026 | Baru |
ZM — Zoom Communications Inc
98980L101
|
Posisi baru — 0.01897 unit/saham |
| 10 Juli 2026 | Baru |
ZTO — ZTO Express Cayman Inc
98980A105
|
Posisi baru — 0.03533 unit/saham |
| 10 Juli 2026 | Baru |
ZTS — Zoetis Inc
98978V103
|
Posisi baru — 0.02633 unit/saham |
| 10 Juli 2026 | Baru |
ZWS — Zurn Elkay Water Solutions Corp
98983L108
|
Posisi baru — 0.0101 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000006623 unit/saham |
Pemilik institusional (13F) 61 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 | $12.832.781 | 19,24% | 104.652 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.627.816 | 18,93% | 102.980 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.584.880 | 12,87% | 70.010 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.144.542 | 4,71% | 25.644 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $2.718.182 | 4,08% | 22.167 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $2.326.402 | 3,49% | 18.972 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.967.736 | 2,95% | 16.047 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.734.225 | 2,60% | 14.143 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $1.400.967 | 2,10% | 11.425 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.342.230 | 2,01% | 10.946 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.230.276 | 1,84% | 10.033 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.004.589 | 1,51% | 8.193 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $977.279 | 1,47% | 7.969 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $974.362 | 1,46% | 7.946 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $951.538 | 1,43% | 7.763 | Saham | 30 Juni 2026 |
| Well Done, LLC | $929.482 | 1,39% | 7.580 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $906.239 | 1,36% | 7.391 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $807.963 | 1,21% | 6.589 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $728.503 | 1,09% | 5.941 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $686.232 | 1,03% | 5.596 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $673.971 | 1,01% | 5.496 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $670.031 | 1,00% | 5.464 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $609.926 | 0,91% | 4.974 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $603.000 | 0,90% | 4.921 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $595.334 | 0,89% | 4.855 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $515.507 | 0,77% | 4.204 | Saham | 30 Juni 2026 |
| CWM, LLC | $405.750 | 0,61% | 3.684 | Saham | 31 Maret 2026 |
| CAPTRUST FINANCIAL ADVISORS | $392.639 | 0,59% | 3.202 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $358.153 | 0,54% | 2.921 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $349.361 | 0,52% | 2.849 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $342.486 | 0,51% | 2.793 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $330.469 | 0,50% | 2.695 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $326.012 | 0,49% | 2.659 | Saham | 30 Juni 2026 |
| Creative Planning | $306.435 | 0,46% | 2.499 | Saham | 30 Juni 2026 |
| FMR LLC | $291.629 | 0,44% | 2.378 | Saham | 30 Juni 2026 |
| Quattro Advisors LLC | $282.692 | 0,42% | 2.305 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $265.738 | 0,40% | 2.167 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $264.375 | 0,40% | 2.156 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $227.592 | 0,34% | 1.792 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $208.383 | 0,31% | 1.699 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $173.757 | 0,26% | 1.417 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $119.925 | 0,18% | 978 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $72.076 | 0,11% | 582 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $71.029 | 0,11% | 579 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $70.508 | 0,11% | 575 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55.058 | 0,08% | 449 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $50.766 | 0,08% | 414 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $39.362 | 0,06% | 321 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $31.146 | 0,05% | 254 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $26.486 | 0,04% | 216 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $16.554 | 0,02% | 135 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $15.573 | 0,02% | 127 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $13.521 | 0,02% | 110 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.292 | 0,02% | 108 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.301 | 0,02% | 84 | Saham | 30 Juni 2026 |
| COMERICA BANK | $9.213 | 0,01% | 83 | Saham | 31 Des. 2025 |
| UBS Group AG | $5.886 | 0,01% | 48 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $3.679 | 0,01% | 30 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.878 | 0,00% | 23.473 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $771 | 0,00% | 7 | Saham | 31 Maret 2026 |
| HAZLETT, BURT & WATSON, INC. | $179 | 0,00% | 1.461 | 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 |
|---|---|
| MAMB Northern Lights Fund Trust IV | $186.9M |
| IEUS iShares Trust | $186.9M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| ITWO ProShares Trust | $187.5M |
| AVL Direxion Shares ETF Trust | $188.5M |
| TMB Thornburg ETF Trust | $184.7M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| PTIN Pacer Funds Trust | $182.6M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |