Invesco Exchange-Traded Fund Trust (RSPS)
Perusahaan Manajemen · ARCX · Seri S000060809 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$535K Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $239.3M
- Kepemilikan
- 38
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 30,96%
- Jumlah posisi efektif
- 35,0
- Posisi di atas 1%
- 37
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)
- -$16.5M
- Kuartal berakhir Apr 2026
- -$2.8M
- 12 bulan terakhir
- -$23.4M
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 38 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mondelez International, Inc. | 609207105 | $7.6M | 3,20 | 124.464 | EC | US |
| Altria Group, Inc. | 02209S103 | $7.5M | 3,15 | 103.868 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $7.5M | 3,15 | 9.159 | EC | US |
| Target Corp. | 87612E106 | $7.5M | 3,14 | 58.007 | EC | US |
| Tyson Foods, Inc. | 902494103 | $7.4M | 3,08 | 115.208 | EC | US |
| Walmart Inc. | 931142103 | $7.4M | 3,08 | 55.797 | EC | US |
| Brown-Forman Corp. | 115637209 | $7.3M | 3,06 | 284.489 | EC | US |
| Keurig Dr Pepper Inc. | 49271V100 | $7.3M | 3,06 | 249.201 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $7.3M | 3,03 | 97.283 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $7.2M | 3,01 | 45.947 | EC | US |
| Bunge Global S.A. | H11356104 | $7.1M | 2,98 | 56.151 | EC | CH |
| Costco Wholesale Corp. | 22160K105 | $7.0M | 2,94 | 6.941 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $7.0M | 2,92 | 88.757 | EC | US |
| Monster Beverage Corp. | 61174X109 | $6.9M | 2,86 | 88.884 | EC | US |
| Kenvue Inc. | 49177J102 | $6.8M | 2,86 | 390.395 | EC | US |
| PepsiCo, Inc. | 713448108 | $6.8M | 2,85 | 43.026 | EC | US |
| Philip Morris International Inc. | 718172109 | $6.8M | 2,85 | 41.300 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $6.8M | 2,83 | 68.878 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $6.7M | 2,82 | 297.771 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $6.7M | 2,80 | 69.136 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $6.6M | 2,76 | 44.938 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $6.6M | 2,74 | 76.894 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $6.5M | 2,74 | 153.225 | EC | US |
| Kroger Co. (The) | 501044101 | $6.5M | 2,71 | 95.448 | EC | US |
| Hormel Foods Corp. | 440452100 | $6.4M | 2,68 | 299.191 | EC | US |
| J. M. Smucker Co. (The) | 832696405 | $6.3M | 2,62 | 64.026 | EC | US |
| Campbell's Co. (The) | 134429109 | $6.2M | 2,61 | 300.368 | EC | US |
| Sysco Corp. | 871829107 | $6.1M | 2,54 | 81.483 | EC | US |
| General Mills, Inc. | 370334104 | $6.0M | 2,50 | 169.468 | EC | US |
| Clorox Co. (The) | 189054109 | $5.9M | 2,48 | 61.439 | EC | US |
| Dollar Tree, Inc. | 256746108 | $5.9M | 2,47 | 60.844 | EC | US |
| Hershey Co. (The) | 427866108 | $5.9M | 2,45 | 31.630 | EC | US |
| McCormick & Co., Inc. | 579780206 | $5.8M | 2,44 | 114.975 | EC | US |
| Conagra Brands, Inc. | 205887102 | $5.8M | 2,43 | 405.800 | EC | US |
| Estee Lauder Cos. Inc. (The) | 518439104 | $5.8M | 2,41 | 75.272 | EC | US |
| Dollar General Corp. | 256677105 | $5.5M | 2,30 | 47.571 | EC | US |
| Invesco Private Prime Fund | — | $3.7M | 1,56 | 3.727.779 | STIV | US |
| Invesco Private Government Fund | — | $1.5M | 0,61 | 1.451.653 | STIV | US |
Rincian sektor
Consumer Staples
54,8%
Retail
21,7%
Consumer products
18,4%
Lainnya/Tidak terpetakan
5,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.002474 → 0.003738 (51,1%) |
| 19 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.00000004315 unit/saham |
| 19 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001269 → 0.0000001244 (-2,0%) |
| 17 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.00736 → 0.002474 (-66,4%) |
| 17 Agu 2026 | Meningkat |
COST — Costco Wholesale Corp
22160K105
|
Unit/saham: 0.0009113 → 0.0009124 (0,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01188 → 0.00736 (-38,0%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.00000004315 unit/saham |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005423 → 0.01188 (119,1%) |
| 13 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000125 → 0.0000001269 (1,5%) |
| 11 Agu 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.009829 → 0.01966 (100,0%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.004061 → 0.005423 (33,5%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.00423 → 0.004061 (-4,0%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000000125 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.004225 → 0.00423 (0,1%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.000005443 → -0.00000000125 (-100,0%) |
| 3 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.004225 unit/saham |
| 3 Agu 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.01076 → 0.000005443 (-100,1%) |
| 3 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001212 → 0.000000125 (3,1%) |
| 31 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.01103 → -0.01076 (-2,5%) |
| 29 Juli 2026 | Meningkat |
ADM — Archer-Daniels-Midland Co
039483102
|
Unit/saham: 0.01102 → 0.01103 (0,1%) |
| 29 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.0067 unit/saham |
| 29 Juli 2026 | Meningkat |
BF/B — Brown-Forman Corp
115637209
|
Unit/saham: 0.03376 → 0.0338 (0,1%) |
| 29 Juli 2026 | Meningkat |
BG — Bunge Global SA
H11356104
|
Unit/saham: 0.006985 → 0.006993 (0,1%) |
| 29 Juli 2026 | Meningkat |
CASY — Casey's General Stores Inc
147528103
|
Unit/saham: 0.0009788 → 0.0009798 (0,1%) |
| 29 Juli 2026 | Meningkat |
CHD — Church & Dwight Co Inc
171340102
|
Unit/saham: 0.009119 → 0.009131 (0,1%) |
| 29 Juli 2026 | Meningkat |
CL — Colgate-Palmolive Co
194162103
|
Unit/saham: 0.009957 → 0.009969 (0,1%) |
| 29 Juli 2026 | Meningkat |
CLX — Clorox Co/The
189054109
|
Unit/saham: 0.009016 → 0.009027 (0,1%) |
| 29 Juli 2026 | Meningkat |
DG — Dollar General Corp
256677105
|
Unit/saham: 0.008142 → 0.008155 (0,2%) |
| 29 Juli 2026 | Meningkat |
DLTR — Dollar Tree Inc
256746108
|
Unit/saham: 0.008117 → 0.008127 (0,1%) |
| 29 Juli 2026 | Meningkat |
EL — Estee Lauder Cos Inc/The
518439104
|
Unit/saham: 0.01049 → 0.0105 (0,1%) |
| 29 Juli 2026 | Meningkat |
GIS — General Mills Inc
370334104
|
Unit/saham: 0.02648 → 0.02651 (0,1%) |
| 29 Juli 2026 | Meningkat |
HRL — Hormel Foods Corp
440452100
|
Unit/saham: 0.03687 → 0.03691 (0,1%) |
| 29 Juli 2026 | Meningkat |
HSY — Hershey Co/The
427866108
|
Unit/saham: 0.005072 → 0.005077 (0,1%) |
| 29 Juli 2026 | Meningkat |
KDP — Keurig Dr Pepper Inc
49271V100
|
Unit/saham: 0.02825 → 0.02828 (0,1%) |
| 29 Juli 2026 | Meningkat |
KHC — Kraft Heinz Co/The
500754106
|
Unit/saham: 0.03723 → 0.03728 (0,1%) |
| 29 Juli 2026 | Meningkat |
KMB — Kimberly-Clark Corp
494368103
|
Unit/saham: 0.008815 → 0.008826 (0,1%) |
| 29 Juli 2026 | Meningkat |
KO — Coca-Cola Co/The
191216100
|
Unit/saham: 0.01071 → 0.01073 (0,1%) |
| 29 Juli 2026 | Meningkat |
KR — Kroger Co/The
501044101
|
Unit/saham: 0.01389 → 0.01391 (0,1%) |
| 29 Juli 2026 | Meningkat |
KVUE — Kenvue Inc
49177J102
|
Unit/saham: 0.04961 → 0.04967 (0,1%) |
| 29 Juli 2026 | Meningkat |
MDLZ — Mondelez International Inc
609207105
|
Unit/saham: 0.01395 → 0.01397 (0,1%) |
| 29 Juli 2026 | Meningkat |
MKC — McCormick & Co Inc/MD
579780206
|
Unit/saham: 0.01802 → 0.01804 (0,1%) |
| 29 Juli 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.009817 → 0.009829 (0,1%) |
| 29 Juli 2026 | Meningkat |
MO — Altria Group Inc
02209S103
|
Unit/saham: 0.01224 → 0.01226 (0,1%) |
| 29 Juli 2026 | Meningkat |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.006205 → 0.006212 (0,1%) |
| 29 Juli 2026 | Meningkat |
PG — Procter & Gamble Co/The
742718109
|
Unit/saham: 0.006008 → 0.006015 (0,1%) |
| 29 Juli 2026 | Meningkat |
PM — Philip Morris International Inc
718172109
|
Unit/saham: 0.004895 → 0.004901 (0,1%) |
| 29 Juli 2026 | Meningkat |
SJM — J M Smucker Co/The
832696405
|
Unit/saham: 0.007652 → 0.007661 (0,1%) |
| 29 Juli 2026 | Meningkat |
STZ — Constellation Brands Inc
21036P108
|
Unit/saham: 0.006295 → 0.006302 (0,1%) |
| 29 Juli 2026 | Meningkat |
SYY — Sysco Corp
871829107
|
Unit/saham: 0.0114 → 0.01142 (0,1%) |
| 29 Juli 2026 | Meningkat |
TAP — Molson Coors Beverage Co
60871R209
|
Unit/saham: 0.0219 → 0.02192 (0,1%) |
| 29 Juli 2026 | Meningkat |
TGT — Target Corp
87612E106
|
Unit/saham: 0.006997 → 0.007006 (0,1%) |
| 29 Juli 2026 | Meningkat |
TSN — Tyson Foods Inc
902494103
|
Unit/saham: 0.01596 → 0.01597 (0,1%) |
| 29 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.01103 unit/saham |
| 29 Juli 2026 | Meningkat |
WMT — Walmart Inc
931142103
|
Unit/saham: 0.007425 → 0.007434 (0,1%) |
| 29 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000125 → 0.0000001212 (-3,0%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0005578 → 0.0067 (1101,2%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0005146 → 0.0005578 (8,4%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0004481 → 0.0005146 (14,9%) |
| 21 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.0004481 unit/saham |
| 21 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.004052 unit/saham |
| 21 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001227 → 0.000000125 (1,9%) |
| 20 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.01917 → -0.004052 (-78,9%) |
| 16 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.0004284 unit/saham |
| 16 Juli 2026 | Meningkat |
COST — Costco Wholesale Corp
22160K105
|
Unit/saham: 0.0009103 → 0.0009113 (0,1%) |
| 16 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.00000109 → -0.01917 (1759467,0%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.009225 → 0.0004284 (-95,4%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0005894 → -0.00000109 (-100,2%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.002472 → 0.009225 (273,3%) |
| 14 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0005894 unit/saham |
| 13 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0001494 unit/saham |
| 10 Juli 2026 | Baru |
ADM — Archer-Daniels-Midland Co
039483102
|
Posisi baru — 0.01102 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.002472 unit/saham |
| 10 Juli 2026 | Baru |
BF/B — Brown-Forman Corp
115637209
|
Posisi baru — 0.03376 unit/saham |
| 10 Juli 2026 | Baru |
BG — Bunge Global SA
H11356104
|
Posisi baru — 0.006985 unit/saham |
| 10 Juli 2026 | Baru |
CASY — Casey's General Stores Inc
147528103
|
Posisi baru — 0.0009788 unit/saham |
| 10 Juli 2026 | Baru |
CHD — Church & Dwight Co Inc
171340102
|
Posisi baru — 0.009119 unit/saham |
| 10 Juli 2026 | Baru |
CL — Colgate-Palmolive Co
194162103
|
Posisi baru — 0.009957 unit/saham |
| 10 Juli 2026 | Baru |
CLX — Clorox Co/The
189054109
|
Posisi baru — 0.009016 unit/saham |
| 10 Juli 2026 | Baru |
COST — Costco Wholesale Corp
22160K105
|
Posisi baru — 0.0009103 unit/saham |
| 10 Juli 2026 | Baru |
DG — Dollar General Corp
256677105
|
Posisi baru — 0.008142 unit/saham |
| 10 Juli 2026 | Baru |
DLTR — Dollar Tree Inc
256746108
|
Posisi baru — 0.008117 unit/saham |
| 10 Juli 2026 | Baru |
EL — Estee Lauder Cos Inc/The
518439104
|
Posisi baru — 0.01049 unit/saham |
| 10 Juli 2026 | Baru |
GIS — General Mills Inc
370334104
|
Posisi baru — 0.02648 unit/saham |
| 10 Juli 2026 | Baru |
HRL — Hormel Foods Corp
440452100
|
Posisi baru — 0.03687 unit/saham |
| 10 Juli 2026 | Baru |
HSY — Hershey Co/The
427866108
|
Posisi baru — 0.005072 unit/saham |
| 10 Juli 2026 | Baru |
KDP — Keurig Dr Pepper Inc
49271V100
|
Posisi baru — 0.02825 unit/saham |
| 10 Juli 2026 | Baru |
KHC — Kraft Heinz Co/The
500754106
|
Posisi baru — 0.03723 unit/saham |
| 10 Juli 2026 | Baru |
KMB — Kimberly-Clark Corp
494368103
|
Posisi baru — 0.008815 unit/saham |
| 10 Juli 2026 | Baru |
KO — Coca-Cola Co/The
191216100
|
Posisi baru — 0.01071 unit/saham |
| 10 Juli 2026 | Baru |
KR — Kroger Co/The
501044101
|
Posisi baru — 0.01389 unit/saham |
| 10 Juli 2026 | Baru |
KVUE — Kenvue Inc
49177J102
|
Posisi baru — 0.04961 unit/saham |
| 10 Juli 2026 | Baru |
MDLZ — Mondelez International Inc
609207105
|
Posisi baru — 0.01395 unit/saham |
| 10 Juli 2026 | Baru |
MKC — McCormick & Co Inc/MD
579780206
|
Posisi baru — 0.01802 unit/saham |
| 10 Juli 2026 | Baru |
MNST — Monster Beverage Corp
61174X109
|
Posisi baru — 0.009817 unit/saham |
| 10 Juli 2026 | Baru |
MO — Altria Group Inc
02209S103
|
Posisi baru — 0.01224 unit/saham |
| 10 Juli 2026 | Baru |
PEP — PepsiCo Inc
713448108
|
Posisi baru — 0.006205 unit/saham |
| 10 Juli 2026 | Baru |
PG — Procter & Gamble Co/The
742718109
|
Posisi baru — 0.006008 unit/saham |
| 10 Juli 2026 | Baru |
PM — Philip Morris International Inc
718172109
|
Posisi baru — 0.004895 unit/saham |
| 10 Juli 2026 | Baru |
SJM — J M Smucker Co/The
832696405
|
Posisi baru — 0.007652 unit/saham |
| 10 Juli 2026 | Baru |
STZ — Constellation Brands Inc
21036P108
|
Posisi baru — 0.006295 unit/saham |
| 10 Juli 2026 | Baru |
SYY — Sysco Corp
871829107
|
Posisi baru — 0.0114 unit/saham |
| 10 Juli 2026 | Baru |
TAP — Molson Coors Beverage Co
60871R209
|
Posisi baru — 0.0219 unit/saham |
| 10 Juli 2026 | Baru |
TGT — Target Corp
87612E106
|
Posisi baru — 0.006997 unit/saham |
| 10 Juli 2026 | Baru |
TSN — Tyson Foods Inc
902494103
|
Posisi baru — 0.01596 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0001494 unit/saham |
| 10 Juli 2026 | Baru |
WMT — Walmart Inc
931142103
|
Posisi baru — 0.007425 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000001227 unit/saham |
Pemilik institusional (13F) 120 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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $10.285.658 | 12,19% | 343.084 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.609.699 | 11,39% | 320.537 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.820.102 | 6,90% | 194.133 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.769.038 | 5,65% | 159.074 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.313.485 | 5,11% | 143.879 | Saham | 30 Juni 2026 |
| First International Bank of Israel Ltd. | $3.792.470 | 4,49% | 126.500 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.968.736 | 3,52% | 99.024 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.792.321 | 3,31% | 93.139 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.098.600 | 2,49% | 70.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.016.305 | 2,39% | 67.255 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $1.821.615 | 2,16% | 60.761 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.740.308 | 2,06% | 58.049 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.694.604 | 2,01% | 55.488 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $1.669.874 | 1,98% | 55.700 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $1.515.489 | 1,80% | 50.550 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $1.370.152 | 1,62% | 45.520 | Saham | 31 Des. 2024 |
| Farther Finance Advisors, LLC | $1.357.135 | 1,61% | 45.268 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $1.309.526 | 1,55% | 43.680 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $1.158.277 | 1,37% | 38.635 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1.149.887 | 1,36% | 38.355 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $877.515 | 1,04% | 29.270 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $876.060 | 1,04% | 29.221 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $861.745 | 1,02% | 28.744 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $809.039 | 0,96% | 26.986 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $704.200 | 0,83% | 23.489 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $632.998 | 0,75% | 21.114 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $612.144 | 0,73% | 20.414 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $547.048 | 0,65% | 18.544 | Saham | 31 Maret 2026 |
| Lido Advisors, LLC | $545.321 | 0,65% | 18.189 | Saham | 30 Juni 2026 |
| Sunbeam Capital Management, LLC | $536.500 | 0,64% | 17.895 | Saham | 30 Juni 2026 |
| PLANNING DIRECTIONS INC | $515.282 | 0,61% | 17.188 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $507.309 | 0,60% | 16.922 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $484.177 | 0,57% | 16.150 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $483.489 | 0,57% | 16.128 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $457.405 | 0,54% | 15.257 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $419.840 | 0,50% | 14.004 | Saham | 30 Juni 2026 |
| TFG Advisers LLC | $415.422 | 0,49% | 13.861 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $410.000 | 0,49% | 13.679 | Saham | 30 Juni 2026 |
| Cedrus Wealth Group LLC | $409.167 | 0,48% | 13.648 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $405.306 | 0,48% | 13.465 | Saham | 31 Des. 2024 |
| JONES FINANCIAL COMPANIES LLLP | $391.446 | 0,46% | 12.751 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $374.660 | 0,44% | 12.497 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $368.662 | 0,44% | 12.497 | Saham | 31 Maret 2026 |
| Royal Fund Management, LLC | $364.965 | 0,43% | 12.173 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $351.246 | 0,42% | 11.716 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $348.708 | 0,41% | 11.631 | Saham | 30 Juni 2026 |
| Private Wealth Group, LLC | $329.684 | 0,39% | 10.997 | Saham | 30 Juni 2026 |
| Fortune Financial Group, Inc. | $324.653 | 0,38% | 10.829 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $324.294 | 0,38% | 10.817 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $314.790 | 0,37% | 10.500 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $314.002 | 0,37% | 10.474 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $304.597 | 0,36% | 10.160 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $300.999 | 0,36% | 10.040 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $291.711 | 0,35% | 9.730 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $280.950 | 0,33% | 9.371 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $279.484 | 0,33% | 9.230 | Saham | 30 Juni 2026 |
| Aristotle Capital Management, LLC | $270.655 | 0,32% | 9.028 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $270.334 | 0,32% | 9.017 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $267.961 | 0,32% | 8.938 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $255.425 | 0,30% | 8.520 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $252.132 | 0,30% | 8.410 | Saham | 30 Juni 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $234.294 | 0,28% | 7.815 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $228.429 | 0,27% | 7.618 | Saham | 30 Juni 2026 |
| Mondrian Investment Partners LTD | $212.402 | 0,25% | 7.085 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $210.460 | 0,25% | 7.020 | Saham | 30 Juni 2026 |
| Optas, LLC | $204.464 | 0,24% | 6.820 | Saham | 30 Juni 2026 |
| Weaver Capital Management LLC | $203.077 | 0,24% | 6.884 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $174.042 | 0,21% | 5.805 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $171.004 | 0,20% | 5.704 | Saham | 30 Juni 2026 |
| FMR LLC | $155.274 | 0,18% | 5.179 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $144.225 | 0,17% | 4.935 | Saham | 30 Sep. 2025 |
| CWM, LLC | $101.128 | 0,12% | 3.428 | Saham | 31 Maret 2026 |
| CoreCap Advisors, LLC | $98.035 | 0,12% | 3.270 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $94.663 | 0,11% | 3.158 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $94.536 | 0,11% | 3.153 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $62.729 | 0,07% | 2.092 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $56.362 | 0,07% | 1.880 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $54.475 | 0,06% | 1.817 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52.802 | 0,06% | 1.761 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $52.465 | 0,06% | 1.750 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $51.577 | 0,06% | 1.720 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $39.367 | 0,05% | 1.313 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $37.025 | 0,04% | 1.235 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $35.757 | 0,04% | 1.193 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $24.298 | 0,03% | 810 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $24.214 | 0,03% | 821 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $21.286 | 0,03% | 710 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $20.836 | 0,02% | 695 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $19.203 | 0,02% | 641 | Saham | 30 Juni 2026 |
| Walsh & Associates, LLC | $14.990 | 0,02% | 500 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $14.990 | 0,02% | 500 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $13.911 | 0,02% | 464 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $13.431 | 0,02% | 448 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $12.891 | 0,02% | 430 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $11.992 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $11.690 | 0,01% | 400 | Saham | 30 Sep. 2025 |
| Founders Financial Alliance, LLC | $7.255 | 0,01% | 242 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $7.105 | 0,01% | 237 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $6.445 | 0,01% | 215 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.095 | 0,01% | 210 | Saham | 31 Des. 2025 |
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 |
|---|---|
| FFOX FundX Investment Trust | $240.4M |
| TOK iShares Trust | $241.2M |
| KBWP Invesco Exchange-Traded Fund Tr… | $242.2M |
| SEIX Virtus ETF Trust II | $242.2M |
| OALC Unified Series Trust | $242.4M |
| CNYA iShares Trust | $238.0M |
| QVMS Invesco Exchange-Traded Fund Tr… | $237.7M |
| XSHQ Invesco Exchange-Traded Fund Tr… | $237.4M |
| IQSI New York Life Investments ETF T… | $236.8M |
| HYZD WisdomTree Trust | $236.8M |