Invesco Exchange-Traded Fund Trust (UPGD)
Perusahaan Manajemen · ARCX · Seri S000060806 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $112.6M
- Kepemilikan
- 52
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 25,34%
- Jumlah posisi efektif
- 46,1
- Posisi di atas 1%
- 52
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)
- +$6.0M
- Kuartal berakhir Apr 2026
- +$3.6M
- 12 bulan terakhir
- -$5.7M
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 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tractor Supply Co. | 892356106 | $1.5M | 1,36 | 43.472 | EC | US |
| Invesco Private Government Fund | — | $1.2M | 1,10 | 1.241.009 | STIV | US |
Halaman 2
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Rincian sektor
Industrials
27,1%
Technology
17,4%
Consumer Discretionary
9,8%
Consumer Staples
8,5%
Retail
6,9%
Utilities
6,0%
Healthcare
5,6%
Consumer products
4,9%
Logistics & Transportation
3,8%
Communications
2,3%
Financial Services
1,9%
Packaging
1,7%
Lainnya/Tidak terpetakan
3,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03378 → 0.03386 (0,2%) |
| 20 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00007316 unit/saham |
| 19 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000006238 unit/saham |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0613 → 0.03378 (-44,9%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00000006238 unit/saham |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05398 → 0.0613 (13,6%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04663 → 0.05398 (15,8%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000001386 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04658 → 0.04663 (0,1%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00005055 → -0.00000001386 (-100,0%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02967 → 0.04658 (57,0%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00005055 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01625 → 0.02967 (82,6%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.009381 → 0.01625 (73,3%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0005139 → 0.009381 (1725,4%) |
| 20 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.0005139 unit/saham |
| 20 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.01563 unit/saham |
| 15 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.007354 unit/saham |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002373 → -0.01563 (-6685,1%) |
| 14 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0002373 unit/saham |
| 13 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.0001779 unit/saham |
| 10 Juli 2026 | Baru |
ABNB — Airbnb Inc
009066101
|
Posisi baru — 0.0116 unit/saham |
| 10 Juli 2026 | Baru |
ADM — Archer-Daniels-Midland Co
039483102
|
Posisi baru — 0.02027 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.007354 unit/saham |
| 10 Juli 2026 | Baru |
ALLE — Allegion plc
G0176J109
|
Posisi baru — 0.01216 unit/saham |
| 10 Juli 2026 | Baru |
BE — Bloom Energy Corp
093712107
|
Posisi baru — 0.005569 unit/saham |
| 10 Juli 2026 | Baru |
BMY — Bristol-Myers Squibb Co
110122108
|
Posisi baru — 0.02686 unit/saham |
| 10 Juli 2026 | Baru |
CHD — Church & Dwight Co Inc
171340102
|
Posisi baru — 0.01636 unit/saham |
| 10 Juli 2026 | Baru |
CTAS — Cintas Corp
172908105
|
Posisi baru — 0.009174 unit/saham |
| 10 Juli 2026 | Baru |
CTSH — Cognizant Technology Solutions Corp
192446102
|
Posisi baru — 0.03064 unit/saham |
| 10 Juli 2026 | Baru |
D — Dominion Energy Inc
25746U109
|
Posisi baru — 0.02321 unit/saham |
| 10 Juli 2026 | Baru |
DG — Dollar General Corp
256677105
|
Posisi baru — 0.01503 unit/saham |
| 10 Juli 2026 | Baru |
DKS — Dick's Sporting Goods Inc
253393102
|
Posisi baru — 0.007174 unit/saham |
| 10 Juli 2026 | Baru |
DOW — Dow Inc
260557103
|
Posisi baru — 0.04334 unit/saham |
| 10 Juli 2026 | Baru |
EBAY — eBay Inc
278642103
|
Posisi baru — 0.01322 unit/saham |
| 10 Juli 2026 | Baru |
EL — Estee Lauder Cos Inc/The
518439104
|
Posisi baru — 0.0201 unit/saham |
| 10 Juli 2026 | Baru |
EXPD — Expeditors International of Washington Inc
302130109
|
Posisi baru — 0.009924 unit/saham |
| 10 Juli 2026 | Baru |
EXPE — Expedia Group Inc
30212P303
|
Posisi baru — 0.007225 unit/saham |
| 10 Juli 2026 | Baru |
F — Ford Motor Co
345370860
|
Posisi baru — 0.1189 unit/saham |
| 10 Juli 2026 | Baru |
FFIV — F5 Inc
315616102
|
Posisi baru — 0.004111 unit/saham |
| 10 Juli 2026 | Baru |
GD — General Dynamics Corp
369550108
|
Posisi baru — 0.004627 unit/saham |
| 10 Juli 2026 | Baru |
GWW — WW Grainger Inc
384802104
|
Posisi baru — 0.001263 unit/saham |
| 10 Juli 2026 | Baru |
HSY — Hershey Co/The
427866108
|
Posisi baru — 0.008238 unit/saham |
| 10 Juli 2026 | Baru |
INCY — Incyte Corp
45337C102
|
Posisi baru — 0.01619 unit/saham |
| 10 Juli 2026 | Baru |
INTC — Intel Corp
458140100
|
Posisi baru — 0.01322 unit/saham |
| 10 Juli 2026 | Baru |
IP — International Paper Co
460146103
|
Posisi baru — 0.05091 unit/saham |
| 10 Juli 2026 | Baru |
KMB — Kimberly-Clark Corp
494368103
|
Posisi baru — 0.01612 unit/saham |
| 10 Juli 2026 | Baru |
LII — Lennox International Inc
526107107
|
Posisi baru — 0.003187 unit/saham |
| 10 Juli 2026 | Baru |
MAR — Marriott International Inc/MD
571903202
|
Posisi baru — 0.004252 unit/saham |
| 10 Juli 2026 | Baru |
MKC — McCormick & Co Inc/MD
579780206
|
Posisi baru — 0.03366 unit/saham |
| 10 Juli 2026 | Baru |
MO — Altria Group Inc
02209S103
|
Posisi baru — 0.02144 unit/saham |
| 10 Juli 2026 | Baru |
MTD — Mettler-Toledo International Inc
592688105
|
Posisi baru — 0.001452 unit/saham |
| 10 Juli 2026 | Baru |
NTAP — NetApp Inc
64110D104
|
Posisi baru — 0.01321 unit/saham |
| 10 Juli 2026 | Baru |
ODFL — Old Dominion Freight Line Inc
679580100
|
Posisi baru — 0.007492 unit/saham |
| 10 Juli 2026 | Baru |
OTIS — Otis Worldwide Corp
68902V107
|
Posisi baru — 0.02206 unit/saham |
| 10 Juli 2026 | Baru |
PCAR — PACCAR Inc
693718108
|
Posisi baru — 0.01408 unit/saham |
| 10 Juli 2026 | Baru |
PEG — Public Service Enterprise Group Inc
744573106
|
Posisi baru — 0.02014 unit/saham |
| 10 Juli 2026 | Baru |
PEP — PepsiCo Inc
713448108
|
Posisi baru — 0.01053 unit/saham |
| 10 Juli 2026 | Baru |
PPG — PPG Industries Inc
693506107
|
Posisi baru — 0.01506 unit/saham |
| 10 Juli 2026 | Baru |
RIVN — Rivian Automotive Inc
76954A103
|
Posisi baru — 0.1145 unit/saham |
| 10 Juli 2026 | Baru |
SNAP — Snap Inc
83304A106
|
Posisi baru — 0.2797 unit/saham |
| 10 Juli 2026 | Baru |
SO — Southern Co/The
842587107
|
Posisi baru — 0.01679 unit/saham |
| 10 Juli 2026 | Baru |
TSCO — Tractor Supply Co
892356106
|
Posisi baru — 0.04961 unit/saham |
| 10 Juli 2026 | Baru |
TSLA — Tesla Inc
88160R101
|
Posisi baru — 0.003768 unit/saham |
| 10 Juli 2026 | Baru |
TSN — Tyson Foods Inc
902494103
|
Posisi baru — 0.02363 unit/saham |
| 10 Juli 2026 | Baru |
TXN — Texas Instruments Inc
882508104
|
Posisi baru — 0.005157 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0001779 unit/saham |
| 10 Juli 2026 | Baru |
VRSK — Verisk Analytics Inc
92345Y106
|
Posisi baru — 0.009212 unit/saham |
| 10 Juli 2026 | Baru |
WEC — WEC Energy Group Inc
92939U106
|
Posisi baru — 0.01421 unit/saham |
| 10 Juli 2026 | Baru |
WSM — Williams-Sonoma Inc
969904101
|
Posisi baru — 0.008722 unit/saham |
| 10 Juli 2026 | Baru |
WSO — Watsco Inc
942622200
|
Posisi baru — 0.004067 unit/saham |
| 10 Juli 2026 | Baru |
YUM — Yum! Brands Inc
988498101
|
Posisi baru — 0.01029 unit/saham |
| 10 Juli 2026 | Baru |
ZM — Zoom Communications Inc
98980L101
|
Posisi baru — 0.01581 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000006931 unit/saham |
Pemilik institusional (13F) 35 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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $9.241.175 | 39,61% | 112.789 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.614.959 | 15,50% | 44.121 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.839.432 | 7,88% | 22.450 | Saham | 30 Juni 2026 |
| Aspire Growth Partners LLC | $852.227 | 3,65% | 10.401 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $819.333 | 3,51% | 10.000 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $721.029 | 3,09% | 8.602 | Saham | 30 Juni 2026 |
| CWM, LLC | $628.569 | 2,69% | 8.626 | Saham | 31 Maret 2026 |
| Tower Research Capital LLC (TRC) | $510.199 | 2,19% | 6.227 | Saham | 30 Juni 2026 |
| Total Wealth Planning & Management, Inc. | $477.753 | 2,05% | 5.831 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $470.625 | 2,02% | 5.744 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $422.628 | 1,81% | 5.712 | Saham | 31 Des. 2025 |
| Beacon Pointe Advisors, LLC | $409.667 | 1,76% | 5.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $409.667 | 1,76% | 5.000 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $333.059 | 1,43% | 4.065 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $326.013 | 1,40% | 3.979 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $322.817 | 1,38% | 3.940 | Saham | 30 Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $295.298 | 1,27% | 3.577 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $290.863 | 1,25% | 3.550 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $267.348 | 1,15% | 3.263 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $241.796 | 1,04% | 2.951 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $218.889 | 0,94% | 3.004 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $118.803 | 0,51% | 1.450 | Saham | 30 Juni 2026 |
| FMR LLC | $103.610 | 0,44% | 1.265 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $94.301 | 0,40% | 1.151 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $80.196 | 0,34% | 245 | Saham | 30 Juni 2026 |
| UBS Group AG | $63.990 | 0,27% | 781 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $49.160 | 0,21% | 600 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $34.166 | 0,15% | 417 | Saham | 30 Juni 2026 |
| VIMA LLC | $30.473 | 0,13% | 372 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $13.847 | 0,06% | 169 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $13.191 | 0,06% | 161 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.801 | 0,05% | 144 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.048 | 0,01% | 25 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $441 | 0,00% | 5.377 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $485.4B |
| 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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| Dana | AUM |
|---|---|
| IQHI New York Life Investments Activ… | $112.8M |
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| INDS Pacer Funds Trust | $113.8M |
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| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |
| ENOR iShares Trust | $111.1M |
| FEUS FlexShares Trust | $110.7M |