Invesco Exchange-Traded Fund Trust (CSD)
Perusahaan Manajemen · ARCX · Seri S000060807 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$5.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $149.3M
- Kepemilikan
- 28
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 64,86%
- Jumlah posisi efektif
- 15,8
- Posisi di atas 1%
- 24
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)
- +$22.6M
- Kuartal berakhir Apr 2026
- +$40.8M
- 12 bulan terakhir
- +$40.2M
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 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $15.4M | 10,29 | 15.366.593 | STIV | US |
| Sandisk Corp. | 80004C200 | $14.7M | 9,83 | 13.389 | EC | US |
| GE Vernova Inc. | 36828A101 | $12.1M | 8,10 | 11.169 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $10.4M | 6,98 | 74.057 | EC | US |
| Veralto Corp. | 92338C103 | $9.1M | 6,07 | 102.772 | EC | US |
| GE HealthCare Technologies Inc. | 36266G107 | $8.4M | 5,65 | 138.727 | EC | US |
| Everus Construction Group, Inc. | 300426103 | $7.2M | 4,83 | 48.930 | EC | US |
| Solstice Advanced Materials Inc. | 83443Q103 | $6.7M | 4,46 | 81.215 | EC | US |
| Solventum Corp. | 83444M101 | $6.5M | 4,34 | 96.168 | EC | US |
| Ralliant Corp. | 750940108 | $6.4M | 4,30 | 141.322 | EC | US |
| U-Haul Holding Co. | 023586506 | $6.4M | 4,30 | 134.568 | EC | US |
| Knife River Corp. | 498894104 | $6.3M | 4,25 | 68.587 | EC | US |
| Versant Media Group, Inc. | 925283103 | $6.2M | 4,16 | 154.576 | EC | US |
| Crane Co. | 224408104 | $6.1M | 4,06 | 34.103 | EC | US |
| Invesco Private Government Fund | — | $5.9M | 3,96 | 5.914.623 | STIV | US |
| Liberty Live Holdings, Inc. | 530909308 | $5.8M | 3,89 | 62.049 | EC | US |
| Millrose Properties, Inc. | 601137102 | $5.6M | 3,75 | 182.354 | EC | US |
| NCR Atleos Corp. | 63001N106 | $4.8M | 3,22 | 108.410 | EC | US |
| Amentum Holdings, Inc. | 023939101 | $4.7M | 3,12 | 177.827 | EC | US |
| RXO, Inc. | 74982T103 | $4.4M | 2,93 | 219.394 | EC | US |
| PHINIA Inc. | 71880K101 | $4.0M | 2,70 | 55.908 | EC | US |
| Versigent PLC | G9600F104 | $3.6M | 2,42 | 103.116 | EC | JE |
| Curbline Properties Corp. | 23128Q101 | $3.2M | 2,13 | 115.281 | EC | US |
| MasterBrand, Inc. | 57638P104 | $1.7M | 1,12 | 186.960 | EC | US |
| Fortrea Holdings Inc. | 34965K107 | $1.5M | 0,99 | 128.450 | EC | US |
| Vestis Corp. | 29430C102 | $1.2M | 0,82 | 125.240 | EC | US |
| Enhabit, Inc. | 29332G102 | $1.1M | 0,71 | 76.904 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $103K | 0,07 | 103.280 | STIV | US |
Rincian sektor
Industrials
34,9%
Technology
14,8%
Health Care
10,3%
Real Estate
5,2%
Materials
3,9%
Communication Services
3,4%
Financial Services
2,8%
Consumer Discretionary
2,4%
Lainnya/Tidak terpetakan
22,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000001965 unit/saham |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04981 → 0.05094 (2,3%) |
| 18 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.000001953 → -0.000001965 (0,6%) |
| 18 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005848 → 0.0000005882 (0,6%) |
| 17 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05088 → 0.04981 (-2,1%) |
| 17 Agu 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.000001965 → -0.000001953 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005882 → 0.0000005848 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1076 → 0.05088 (-52,7%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.000001965 unit/saham |
| 14 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005917 → 0.0000005882 (-0,6%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1064 → 0.1076 (1,2%) |
| 7 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005882 → 0.0000005917 (0,6%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000002353 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1059 → 0.1064 (0,4%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0004473 → -0.00000002353 (-100,0%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0004473 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09725 → 0.1059 (8,9%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.248 → 0.09725 (-60,8%) |
| 29 Juli 2026 | Meningkat |
AMTM — Amentum Holdings Inc
023939101
|
Unit/saham: 0.1085 → 0.1087 (0,2%) |
| 29 Juli 2026 | Meningkat |
CR — Crane Co
224408104
|
Unit/saham: 0.02891 → 0.02896 (0,2%) |
| 29 Juli 2026 | Meningkat |
ECG — Everus Construction Group Inc
300426103
|
Unit/saham: 0.03597 → 0.03605 (0,2%) |
| 29 Juli 2026 | Meningkat |
FDXF — Fedex Freight Holding Co Inc
314352105
|
Unit/saham: 0.0432 → 0.04327 (0,2%) |
| 29 Juli 2026 | Meningkat |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Unit/saham: 0.1595 → 0.1598 (0,2%) |
| 29 Juli 2026 | Meningkat |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.009634 → 0.009651 (0,2%) |
| 29 Juli 2026 | Meningkat |
HONA — Honeywell Aerospace Inc
43849R105
|
Unit/saham: 0.04599 → 0.04608 (0,2%) |
| 29 Juli 2026 | Meningkat |
KNF — Knife River Corp
498894104
|
Unit/saham: 0.04 → 0.04008 (0,2%) |
| 29 Juli 2026 | Meningkat |
LLYVK — Liberty Live Holdings Inc
530909308
|
Unit/saham: 0.03557 → 0.03564 (0,2%) |
| 29 Juli 2026 | Meningkat |
MBGL — Mobility Global Inc
60744M106
|
Unit/saham: 0.2137 → 0.2141 (0,2%) |
| 29 Juli 2026 | Meningkat |
MRP — Millrose Properties Inc
601137102
|
Unit/saham: 0.1087 → 0.1089 (0,2%) |
| 29 Juli 2026 | Meningkat |
NATL — NCR Atleos Corp
63001N106
|
Unit/saham: 0.05199 → 0.05209 (0,2%) |
| 29 Juli 2026 | Meningkat |
Q — Qnity Electronics Inc
74743L100
|
Unit/saham: 0.07257 → 0.0727 (0,2%) |
| 29 Juli 2026 | Meningkat |
RAL — Ralliant Corp
750940108
|
Unit/saham: 0.07888 → 0.07903 (0,2%) |
| 29 Juli 2026 | Meningkat |
RXO — RXO Inc
74982T103
|
Unit/saham: 0.1162 → 0.1164 (0,2%) |
| 29 Juli 2026 | Meningkat |
SNDK — Sandisk Corp
80004C200
|
Unit/saham: 0.005973 → 0.005984 (0,2%) |
| 29 Juli 2026 | Meningkat |
SOLS — Solstice Advanced Materials Inc
83443Q103
|
Unit/saham: 0.1015 → 0.1017 (0,2%) |
| 29 Juli 2026 | Meningkat |
SOLV — Solventum Corp
83444M101
|
Unit/saham: 0.08234 → 0.08247 (0,2%) |
| 29 Juli 2026 | Meningkat |
UHAL/B — U-Haul Holding Co
023586506
|
Unit/saham: 0.07089 → 0.07102 (0,2%) |
| 29 Juli 2026 | Meningkat |
VLTO — Veralto Corp
92338C103
|
Unit/saham: 0.1125 → 0.1127 (0,2%) |
| 29 Juli 2026 | Meningkat |
VSNT — Versant Media Group Inc
925283103
|
Unit/saham: 0.09945 → 0.09963 (0,2%) |
| 27 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2491 → 0.248 (-0,5%) |
| 27 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000006024 → 0.0000005882 (-2,4%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2007 → 0.2491 (24,1%) |
| 21 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2814 → 0.2007 (-28,7%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08811 → 0.2814 (219,4%) |
| 20 Juli 2026 | Dipangkas |
AMTM — Amentum Holdings Inc
023939101
|
Unit/saham: 0.1522 → 0.1085 (-28,8%) |
| 20 Juli 2026 | Dipangkas |
CR — Crane Co
224408104
|
Unit/saham: 0.03141 → 0.02891 (-8,0%) |
| 20 Juli 2026 | Dipangkas |
CURB — Curbline Properties Corp
23128Q101
|
Unit/saham: 0.07972 → 0.06842 (-14,2%) |
| 20 Juli 2026 | Dipangkas |
ECG — Everus Construction Group Inc
300426103
|
Unit/saham: 0.04468 → 0.03597 (-19,5%) |
| 20 Juli 2026 | Dipangkas |
FDXF — Fedex Freight Holding Co Inc
314352105
|
Unit/saham: 0.05841 → 0.0432 (-26,0%) |
| 20 Juli 2026 | Dipangkas |
FTRE — Fortrea Holdings Inc
34965K107
|
Unit/saham: 0.08221 → 0.06667 (-18,9%) |
| 20 Juli 2026 | Dipangkas |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Unit/saham: 0.1606 → 0.1595 (-0,7%) |
| 20 Juli 2026 | Dipangkas |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.01181 → 0.009634 (-18,4%) |
| 20 Juli 2026 | Baru |
HONA — Honeywell Aerospace Inc
43849R105
|
Posisi baru — 0.04599 unit/saham |
| 20 Juli 2026 | Meningkat |
KNF — Knife River Corp
498894104
|
Unit/saham: 0.03971 → 0.04 (0,7%) |
| 20 Juli 2026 | Dipangkas |
LLYVK — Liberty Live Holdings Inc
530909308
|
Unit/saham: 0.04208 → 0.03557 (-15,5%) |
| 20 Juli 2026 | Dipangkas |
MBC — Masterbrand Inc
57638P104
|
Unit/saham: 0.1827 → 0.1431 (-21,7%) |
| 20 Juli 2026 | Baru |
MBGL — Mobility Global Inc
60744M106
|
Posisi baru — 0.2137 unit/saham |
| 20 Juli 2026 | Baru |
MFP — Midera Food Processing Inc
59739R104
|
Posisi baru — 0.02931 unit/saham |
| 20 Juli 2026 | Dipangkas |
MRP — Millrose Properties Inc
601137102
|
Unit/saham: 0.1201 → 0.1087 (-9,5%) |
| 20 Juli 2026 | Dipangkas |
NATL — NCR Atleos Corp
63001N106
|
Unit/saham: 0.0626 → 0.05199 (-16,9%) |
| 20 Juli 2026 | Dipangkas |
PHIN — Phinia Inc
71880K101
|
Unit/saham: 0.03273 → 0.02609 (-20,3%) |
| 20 Juli 2026 | Dipangkas |
Q — Qnity Electronics Inc
74743L100
|
Unit/saham: 0.07329 → 0.07257 (-1,0%) |
| 20 Juli 2026 | Dipangkas |
RAL — Ralliant Corp
750940108
|
Unit/saham: 0.0984 → 0.07888 (-19,8%) |
| 20 Juli 2026 | Dipangkas |
RXO — RXO Inc
74982T103
|
Unit/saham: 0.1513 → 0.1162 (-23,2%) |
| 20 Juli 2026 | Dipangkas |
SNDK — Sandisk Corp
80004C200
|
Unit/saham: 0.00623 → 0.005973 (-4,1%) |
| 20 Juli 2026 | Dipangkas |
SOLS — Solstice Advanced Materials Inc
83443Q103
|
Unit/saham: 0.1158 → 0.1015 (-12,4%) |
| 20 Juli 2026 | Meningkat |
SOLV — Solventum Corp
83444M101
|
Unit/saham: 0.07592 → 0.08234 (8,5%) |
| 20 Juli 2026 | Dipangkas |
UHAL/B — U-Haul Holding Co
023586506
|
Unit/saham: 0.1127 → 0.07089 (-37,1%) |
| 20 Juli 2026 | Dipangkas |
VGNT — Versigent PLC
G9600F104
|
Unit/saham: 0.07883 → 0.04996 (-36,6%) |
| 20 Juli 2026 | Meningkat |
VLTO — Veralto Corp
92338C103
|
Unit/saham: 0.07438 → 0.1125 (51,2%) |
| 20 Juli 2026 | Dipangkas |
VSNT — Versant Media Group Inc
925283103
|
Unit/saham: 0.1401 → 0.09945 (-29,0%) |
| 20 Juli 2026 | Dipangkas |
VSTS — Vestis Corp
29430C102
|
Unit/saham: 0.1006 → 0.07913 (-21,4%) |
| 17 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000004337 unit/saham |
| 15 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05458 → 0.08811 (61,4%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.001319 → -0.0000004337 (-100,0%) |
| 15 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000006098 → 0.0000006024 (-1,2%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04942 → 0.05458 (10,5%) |
| 14 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.001319 unit/saham |
| 14 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000006173 → 0.0000006098 (-1,2%) |
| 13 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0000761 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.04942 unit/saham |
| 10 Juli 2026 | Baru |
AMTM — Amentum Holdings Inc
023939101
|
Posisi baru — 0.1522 unit/saham |
| 10 Juli 2026 | Baru |
CR — Crane Co
224408104
|
Posisi baru — 0.03141 unit/saham |
| 10 Juli 2026 | Baru |
CURB — Curbline Properties Corp
23128Q101
|
Posisi baru — 0.07972 unit/saham |
| 10 Juli 2026 | Baru |
ECG — Everus Construction Group Inc
300426103
|
Posisi baru — 0.04468 unit/saham |
| 10 Juli 2026 | Baru |
FDXF — Fedex Freight Holding Co Inc
314352105
|
Posisi baru — 0.05841 unit/saham |
| 10 Juli 2026 | Baru |
FTRE — Fortrea Holdings Inc
34965K107
|
Posisi baru — 0.08221 unit/saham |
| 10 Juli 2026 | Baru |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Posisi baru — 0.1606 unit/saham |
| 10 Juli 2026 | Baru |
GEV — GE Vernova Inc
36828A101
|
Posisi baru — 0.01181 unit/saham |
| 10 Juli 2026 | Baru |
KNF — Knife River Corp
498894104
|
Posisi baru — 0.03971 unit/saham |
| 10 Juli 2026 | Baru |
LLYVK — Liberty Live Holdings Inc
530909308
|
Posisi baru — 0.04208 unit/saham |
| 10 Juli 2026 | Baru |
MBC — Masterbrand Inc
57638P104
|
Posisi baru — 0.1827 unit/saham |
| 10 Juli 2026 | Baru |
MRP — Millrose Properties Inc
601137102
|
Posisi baru — 0.1201 unit/saham |
| 10 Juli 2026 | Baru |
NATL — NCR Atleos Corp
63001N106
|
Posisi baru — 0.0626 unit/saham |
| 10 Juli 2026 | Baru |
PHIN — Phinia Inc
71880K101
|
Posisi baru — 0.03273 unit/saham |
| 10 Juli 2026 | Baru |
Q — Qnity Electronics Inc
74743L100
|
Posisi baru — 0.07329 unit/saham |
| 10 Juli 2026 | Baru |
RAL — Ralliant Corp
750940108
|
Posisi baru — 0.0984 unit/saham |
| 10 Juli 2026 | Baru |
RXO — RXO Inc
74982T103
|
Posisi baru — 0.1513 unit/saham |
| 10 Juli 2026 | Baru |
SNDK — Sandisk Corp
80004C200
|
Posisi baru — 0.00623 unit/saham |
| 10 Juli 2026 | Baru |
SOLS — Solstice Advanced Materials Inc
83443Q103
|
Posisi baru — 0.1158 unit/saham |
| 10 Juli 2026 | Baru |
SOLV — Solventum Corp
83444M101
|
Posisi baru — 0.07592 unit/saham |
| 10 Juli 2026 | Baru |
UHAL/B — U-Haul Holding Co
023586506
|
Posisi baru — 0.1127 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0000761 unit/saham |
| 10 Juli 2026 | Baru |
VGNT — Versigent PLC
G9600F104
|
Posisi baru — 0.07883 unit/saham |
| 10 Juli 2026 | Baru |
VLTO — Veralto Corp
92338C103
|
Posisi baru — 0.07438 unit/saham |
| 10 Juli 2026 | Baru |
VSNT — Versant Media Group Inc
925283103
|
Posisi baru — 0.1401 unit/saham |
| 10 Juli 2026 | Baru |
VSTS — Vestis Corp
29430C102
|
Posisi baru — 0.1006 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000006173 unit/saham |
Pemilik institusional (13F) 54 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 | $15.974.539 | 20,87% | 106.675 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $7.739.979 | 10,11% | 56.715 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $6.946.753 | 9,08% | 46.389 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.831.400 | 8,93% | 45.618 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.473.720 | 5,85% | 29.875 | Saham | 30 Juni 2026 |
| SBI Okasan Asset Management Co.Ltd. | $3.564.243 | 4,66% | 24.460 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.950.075 | 3,85% | 19.700 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.904.621 | 3,80% | 19.397 | Saham | 30 Juni 2026 |
| Del-Sette Capital Management, LLC | $2.608.046 | 3,41% | 17.416 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $2.359.827 | 3,08% | 15.758 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.232.067 | 2,92% | 14.905 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.105.854 | 2,75% | 14.062 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.608.765 | 2,10% | 11.016 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $1.497.500 | 1,96% | 10.000 | Saham | 30 Juni 2026 |
| Peak Asset Management, LLC | $1.487.180 | 1,94% | 9.931 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.435.953 | 1,88% | 9.589 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.365.720 | 1,78% | 9.120 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.213.499 | 1,59% | 8.104 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.140.897 | 1,49% | 7.619 | Saham | 30 Juni 2026 |
| Phocas Financial Corp. | $1.108.150 | 1,45% | 7.400 | Saham | 30 Juni 2026 |
| Hikari Tsushin, Inc. | $734.224 | 0,96% | 4.903 | Saham | 30 Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $676.121 | 0,88% | 4.515 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $647.220 | 0,85% | 4.322 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478.901 | 0,63% | 3.198 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $453.936 | 0,59% | 3.031 | Saham | 30 Juni 2026 |
| Fulcrum Equity Management | $348.558 | 0,46% | 2.328 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $344.425 | 0,45% | 2.300 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $276.289 | 0,36% | 1.845 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $219.249 | 0,29% | 1.767 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $201.713 | 0,26% | 1.347 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $118.760 | 0,16% | 815 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $61.429 | 0,08% | 410 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $60.349 | 0,08% | 403 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $59.900 | 0,08% | 400 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $53.353 | 0,07% | 356 | Saham | 30 Juni 2026 |
| REDMONT WEALTH ADVISORS LLC | $45.178 | 0,06% | 453 | Saham | 31 Des. 2025 |
| CITIGROUP INC | $36.389 | 0,05% | 243 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $32.149 | 0,04% | 215 | Saham | 30 Juni 2026 |
| FMR LLC | $28.632 | 0,04% | 191 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.473 | 0,02% | 110 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $14.975 | 0,02% | 100 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $14.975 | 0,02% | 100 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $14.975 | 0,02% | 100 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $14.901 | 0,02% | 99 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.884 | 0,01% | 66 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $7.488 | 0,01% | 50 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $6.290 | 0,01% | 42 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.845 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.647 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $1.560 | 0,00% | 10.419 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $1.048 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Betterment LLC | $565 | 0,00% | 3.776 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $462 | 0,00% | 3.087 | Saham | 30 Juni 2026 |
| CWM, LLC | $5 | 0,00% | 0 | Saham | 31 Maret 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 |
|---|---|
| MBS Angel Oak Funds Trust | $149.5M |
| SEPU AIM ETF Products Trust | $151.1M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| CRWG Themes ETF Trust | $151.6M |
| JULU AIM ETF Products Trust | $152.1M |
| SPBU AIM ETF Products Trust | $149.1M |
| NCLO Nushares ETF Trust | $148.4M |
| CHIQ Global X Funds | $148.2M |
| BKHY BNY Mellon ETF Trust | $147.8M |
| SPFF Global X Funds | $147.5M |