Invesco Exchange-Traded Fund Trust (RSPF)
Perusahaan Manajemen · ARCX · Seri S000060813 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$3.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $276.8M
- Kepemilikan
- 79
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 14,72%
- Jumlah posisi efektif
- 74,3
- Posisi di atas 1%
- 77
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)
- -$3.8M
- Kuartal berakhir Apr 2026
- -$18.0M
- 12 bulan terakhir
- -$46.2M
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 79 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apollo Global Management, Inc. | 03769M106 | $4.2M | 1,50 | 32.347 | EC | US |
| State Street Corp. | 857477103 | $4.2M | 1,50 | 27.238 | EC | US |
| Franklin Resources, Inc. | 354613101 | $4.1M | 1,49 | 137.444 | EC | US |
| KKR & Co. Inc. | 48251W104 | $4.1M | 1,48 | 39.390 | EC | US |
| Morgan Stanley | 617446448 | $4.1M | 1,47 | 21.329 | EC | US |
| Northern Trust Corp. | 665859104 | $4.1M | 1,46 | 24.358 | EC | US |
| Citigroup Inc. | 172967424 | $4.0M | 1,45 | 31.433 | EC | US |
| Blackstone Inc. | 09260D107 | $4.0M | 1,45 | 32.000 | EC | US |
| Invesco Private Prime Fund | — | $4.0M | 1,45 | 4.014.470 | STIV | US |
| Synchrony Financial | 87165B103 | $4.0M | 1,45 | 52.629 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $4.0M | 1,44 | 50.182 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $4.0M | 1,43 | 38.417 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $3.9M | 1,42 | 29.301 | EC | US |
| MetLife, Inc. | 59156R108 | $3.9M | 1,42 | 49.057 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $3.9M | 1,42 | 38.912 | EC | US |
| Ares Management Corp. | 03990B101 | $3.9M | 1,41 | 33.172 | EC | US |
| Truist Financial Corp. | 89832Q109 | $3.9M | 1,40 | 75.178 | EC | US |
| Fifth Third Bancorp | 316773100 | $3.9M | 1,40 | 76.168 | EC | US |
| KeyCorp | 493267108 | $3.9M | 1,40 | 174.658 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $3.8M | 1,39 | 4.167 | EC | US |
| BlackRock, Inc. | 09290D101 | $3.8M | 1,39 | 3.607 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $3.8M | 1,38 | 58.658 | EC | US |
| Everest Group, Ltd. | G3223R108 | $3.8M | 1,38 | 10.678 | EC | BM |
| FactSet Research Systems Inc. | 303075105 | $3.8M | 1,37 | 16.697 | EC | US |
| Bank of America Corp. | 060505104 | $3.8M | 1,37 | 70.737 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $3.8M | 1,36 | 75.313 | EC | US |
| Globe Life Inc. | 37959E102 | $3.8M | 1,36 | 24.342 | EC | US |
| Invesco Ltd. | G491BT108 | $3.8M | 1,36 | 143.298 | EC | BM |
| Block, Inc. | 852234103 | $3.7M | 1,35 | 53.101 | EC | US |
| Assurant, Inc. | 04621X108 | $3.7M | 1,35 | 15.834 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $3.7M | 1,35 | 11.935 | EC | US |
| Regions Financial Corp. | 7591EP100 | $3.7M | 1,35 | 130.942 | EC | US |
| U.S. Bancorp | 902973304 | $3.7M | 1,35 | 65.708 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $3.7M | 1,34 | 16.689 | EC | US |
| MSCI Inc. | 55354G100 | $3.7M | 1,34 | 6.275 | EC | US |
| M&T Bank Corp. | 55261F104 | $3.7M | 1,33 | 16.890 | EC | US |
| Nasdaq, Inc. | 631103108 | $3.7M | 1,33 | 40.142 | EC | US |
| Huntington Bancshares Inc. | 446150104 | $3.7M | 1,33 | 219.439 | EC | US |
| Fiserv, Inc. | 337738108 | $3.7M | 1,33 | 58.668 | EC | US |
| Wells Fargo & Co. | 949746101 | $3.7M | 1,33 | 44.640 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $3.7M | 1,32 | 23.137 | EC | US |
| Visa Inc. | 92826C839 | $3.7M | 1,32 | 11.105 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $3.6M | 1,31 | 12.086 | EC | US |
| Allstate Corp. (The) | 020002101 | $3.6M | 1,31 | 16.693 | EC | US |
| American Express Co. | 025816109 | $3.6M | 1,31 | 11.215 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $3.6M | 1,31 | 7.614 | EC | US |
| Capital One Financial Corp. | 14040H105 | $3.6M | 1,30 | 18.854 | EC | US |
| Aflac Inc. | 001055102 | $3.6M | 1,29 | 31.392 | EC | US |
| Moody's Corp. | 615369105 | $3.6M | 1,28 | 7.697 | EC | US |
| Loews Corp. | 540424108 | $3.6M | 1,28 | 31.549 | EC | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Financial Services
49,7%
Financials
45,8%
Lainnya/Tidak terpetakan
4,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05161 → 0.05432 (5,2%) |
| 18 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00001587 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04679 → 0.05161 (10,3%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06022 → 0.04679 (-22,3%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.00001587 unit/saham |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05255 → 0.06022 (14,6%) |
| 13 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002732 → 0.0000002695 (-1,3%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03861 → 0.05255 (36,1%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03225 → 0.03861 (19,7%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02358 → 0.03225 (36,8%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000002732 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02355 → 0.02358 (0,1%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.00002669 → -0.000000002732 (-100,0%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.00002669 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01686 → 0.02355 (39,7%) |
| 31 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002717 → 0.0000002732 (0,5%) |
| 29 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.000000002717 unit/saham |
| 28 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01705 → 0.01686 (-1,1%) |
| 28 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.000000002717 unit/saham |
| 28 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002703 → 0.0000002717 (0,5%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01679 → 0.01705 (1,6%) |
| 27 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002725 → 0.0000002703 (-0,8%) |
| 23 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01687 → 0.01679 (-0,5%) |
| 23 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000271 → 0.0000002725 (0,5%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01061 → 0.01687 (58,9%) |
| 17 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.00000001355 unit/saham |
| 15 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005521 → 0.01061 (92,2%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0003722 → 0.00000001355 (-100,0%) |
| 14 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0003722 unit/saham |
| 13 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0005916 → 0.005521 (833,3%) |
| 13 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0002208 unit/saham |
| 13 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002695 → 0.000000271 (0,5%) |
| 10 Juli 2026 | Baru |
ACGL — Arch Capital Group Ltd
G0450A105
|
Posisi baru — 0.01095 unit/saham |
| 10 Juli 2026 | Baru |
AFL — Aflac Inc
001055102
|
Posisi baru — 0.008539 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.0005916 unit/saham |
| 10 Juli 2026 | Baru |
AIG — American International Group Inc
026874784
|
Posisi baru — 0.01335 unit/saham |
| 10 Juli 2026 | Baru |
AIZ — Assurant Inc
04621X108
|
Posisi baru — 0.003887 unit/saham |
| 10 Juli 2026 | Baru |
AJG — Arthur J Gallagher & Co
363576109
|
Posisi baru — 0.004542 unit/saham |
| 10 Juli 2026 | Baru |
ALL — Allstate Corp/The
020002101
|
Posisi baru — 0.004478 unit/saham |
| 10 Juli 2026 | Baru |
AMP — Ameriprise Financial Inc
03076C106
|
Posisi baru — 0.002219 unit/saham |
| 10 Juli 2026 | Baru |
AON — Aon PLC
G0403H108
|
Posisi baru — 0.002974 unit/saham |
| 10 Juli 2026 | Baru |
APO — Apollo Global Management Inc
03769M106
|
Posisi baru — 0.007626 unit/saham |
| 10 Juli 2026 | Baru |
ARES — Ares Management Corp
03990B101
|
Posisi baru — 0.007795 unit/saham |
| 10 Juli 2026 | Baru |
AXP — American Express Co
025816109
|
Posisi baru — 0.003192 unit/saham |
| 10 Juli 2026 | Baru |
BAC — Bank of America Corp
060505104
|
Posisi baru — 0.01834 unit/saham |
| 10 Juli 2026 | Baru |
BEN — Franklin Templeton Inc
354613101
|
Posisi baru — 0.03212 unit/saham |
| 10 Juli 2026 | Baru |
BLK — Blackrock Inc
09290D101
|
Posisi baru — 0.0009895 unit/saham |
| 10 Juli 2026 | Baru |
BNY — Bank of New York Mellon Corp/The
064058100
|
Posisi baru — 0.007157 unit/saham |
| 10 Juli 2026 | Baru |
BRK/B — Berkshire Hathaway Inc
084670702
|
Posisi baru — 0.002068 unit/saham |
| 10 Juli 2026 | Baru |
BRO — Brown & Brown Inc
115236101
|
Posisi baru — 0.01662 unit/saham |
| 10 Juli 2026 | Baru |
BX — Blackstone Inc
09260D107
|
Posisi baru — 0.008441 unit/saham |
| 10 Juli 2026 | Baru |
C — Citigroup Inc
172967424
|
Posisi baru — 0.007498 unit/saham |
| 10 Juli 2026 | Baru |
CB — Chubb Ltd
H1467J104
|
Posisi baru — 0.003025 unit/saham |
| 10 Juli 2026 | Baru |
CBOE — Cboe Global Markets Inc
12503M108
|
Posisi baru — 0.003321 unit/saham |
| 10 Juli 2026 | Baru |
CFG — Citizens Financial Group Inc
174610105
|
Posisi baru — 0.0154 unit/saham |
| 10 Juli 2026 | Baru |
CINF — Cincinnati Financial Corp
172062101
|
Posisi baru — 0.006009 unit/saham |
| 10 Juli 2026 | Baru |
CME — CME Group Inc
12572Q105
|
Posisi baru — 0.003791 unit/saham |
| 10 Juli 2026 | Baru |
COF — Capital One Financial Corp
14040H105
|
Posisi baru — 0.00563 unit/saham |
| 10 Juli 2026 | Baru |
COIN — Coinbase Global Inc
19260Q107
|
Posisi baru — 0.006496 unit/saham |
| 10 Juli 2026 | Baru |
CPAY — Corpay Inc
219948106
|
Posisi baru — 0.002866 unit/saham |
| 10 Juli 2026 | Baru |
EG — Everest Group Ltd
G3223R108
|
Posisi baru — 0.002972 unit/saham |
| 10 Juli 2026 | Baru |
ERIE — Erie Indemnity Co
29530P102
|
Posisi baru — 0.004311 unit/saham |
| 10 Juli 2026 | Baru |
FDS — FactSet Research Systems Inc
303075105
|
Posisi baru — 0.004015 unit/saham |
| 10 Juli 2026 | Baru |
FIS — Fidelity National Information Services Inc
31620M106
|
Posisi baru — 0.02566 unit/saham |
| 10 Juli 2026 | Baru |
FISV — Fiserv Inc
337738108
|
Posisi baru — 0.01877 unit/saham |
| 10 Juli 2026 | Baru |
FITB — Fifth Third Bancorp
316773100
|
Posisi baru — 0.019 unit/saham |
| 10 Juli 2026 | Baru |
GL — Globe Life Inc
37959E102
|
Posisi baru — 0.006155 unit/saham |
| 10 Juli 2026 | Baru |
GPN — Global Payments Inc
37940X102
|
Posisi baru — 0.01601 unit/saham |
| 10 Juli 2026 | Baru |
GS — Goldman Sachs Group Inc/The
38141G104
|
Posisi baru — 0.0009987 unit/saham |
| 10 Juli 2026 | Baru |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Posisi baru — 0.05939 unit/saham |
| 10 Juli 2026 | Baru |
HIG — Hartford Insurance Group Inc/The
416515104
|
Posisi baru — 0.007737 unit/saham |
| 10 Juli 2026 | Baru |
HOOD — Robinhood Markets Inc
770700102
|
Posisi baru — 0.01158 unit/saham |
| 10 Juli 2026 | Baru |
IBKR — Interactive Brokers Group Inc
45841N107
|
Posisi baru — 0.01171 unit/saham |
| 10 Juli 2026 | Baru |
ICE — Intercontinental Exchange Inc
45866F104
|
Posisi baru — 0.007126 unit/saham |
| 10 Juli 2026 | Baru |
IVZ — Invesco Ltd
G491BT108
|
Posisi baru — 0.03642 unit/saham |
| 10 Juli 2026 | Baru |
JKHY — Jack Henry & Associates Inc
426281101
|
Posisi baru — 0.007838 unit/saham |
| 10 Juli 2026 | Baru |
JPM — JPMorgan Chase & Co
46625H100
|
Posisi baru — 0.003235 unit/saham |
| 10 Juli 2026 | Baru |
KEY — KeyCorp
493267108
|
Posisi baru — 0.0455 unit/saham |
| 10 Juli 2026 | Baru |
KKR — KKR & Co Inc
48251W104
|
Posisi baru — 0.01053 unit/saham |
| 10 Juli 2026 | Baru |
L — Loews Corp
540424108
|
Posisi baru — 0.009257 unit/saham |
| 10 Juli 2026 | Baru |
MA — Mastercard Inc
57636Q104
|
Posisi baru — 0.002044 unit/saham |
| 10 Juli 2026 | Baru |
MCO — Moody's Corp
615369105
|
Posisi baru — 0.002219 unit/saham |
| 10 Juli 2026 | Baru |
MET — MetLife Inc
59156R108
|
Posisi baru — 0.01161 unit/saham |
| 10 Juli 2026 | Baru |
MRSH — Marsh & McLennan Cos Inc
571748102
|
Posisi baru — 0.005984 unit/saham |
| 10 Juli 2026 | Baru |
MS — Morgan Stanley
617446448
|
Posisi baru — 0.004839 unit/saham |
| 10 Juli 2026 | Baru |
MSCI — MSCI Inc
55354G100
|
Posisi baru — 0.001643 unit/saham |
| 10 Juli 2026 | Baru |
MTB — M&T Bank Corp
55261F104
|
Posisi baru — 0.004467 unit/saham |
| 10 Juli 2026 | Baru |
NDAQ — Nasdaq Inc
631103108
|
Posisi baru — 0.01153 unit/saham |
| 10 Juli 2026 | Baru |
NTRS — Northern Trust Corp
665859104
|
Posisi baru — 0.00602 unit/saham |
| 10 Juli 2026 | Baru |
PFG — Principal Financial Group Inc
74251V102
|
Posisi baru — 0.009158 unit/saham |
| 10 Juli 2026 | Baru |
PGR — Progressive Corp/The
743315103
|
Posisi baru — 0.004898 unit/saham |
| 10 Juli 2026 | Baru |
PNC — PNC Financial Services Group Inc/The
693475105
|
Posisi baru — 0.004299 unit/saham |
| 10 Juli 2026 | Baru |
PRU — Prudential Financial Inc
744320102
|
Posisi baru — 0.009509 unit/saham |
| 10 Juli 2026 | Baru |
PYPL — PayPal Holdings Inc
70450Y103
|
Posisi baru — 0.02457 unit/saham |
| 10 Juli 2026 | Baru |
RF — Regions Financial Corp
7591EP100
|
Posisi baru — 0.03499 unit/saham |
| 10 Juli 2026 | Baru |
RJF — Raymond James Financial Inc
754730109
|
Posisi baru — 0.006641 unit/saham |
| 10 Juli 2026 | Baru |
SCHW — Charles Schwab Corp/The
808513105
|
Posisi baru — 0.0112 unit/saham |
| 10 Juli 2026 | Baru |
SPGI — S&P Global Inc
78409V104
|
Posisi baru — 0.002453 unit/saham |
| 10 Juli 2026 | Baru |
STT — State Street Corp
857477103
|
Posisi baru — 0.006181 unit/saham |
| 10 Juli 2026 | Baru |
SYF — Synchrony Financial
87165B103
|
Posisi baru — 0.01438 unit/saham |
| 10 Juli 2026 | Baru |
TFC — Truist Financial Corp
89832Q109
|
Posisi baru — 0.0201 unit/saham |
| 10 Juli 2026 | Baru |
TROW — T Rowe Price Group Inc
74144T108
|
Posisi baru — 0.009397 unit/saham |
| 10 Juli 2026 | Baru |
TRV — Travelers Cos Inc/The
89417E109
|
Posisi baru — 0.003297 unit/saham |
| 10 Juli 2026 | Baru |
USB — US Bancorp
902973304
|
Posisi baru — 0.0176 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0002208 unit/saham |
| 10 Juli 2026 | Baru |
V — Visa Inc
92826C839
|
Posisi baru — 0.003097 unit/saham |
| 10 Juli 2026 | Baru |
WFC — Wells Fargo & Co
949746101
|
Posisi baru — 0.0122 unit/saham |
| 10 Juli 2026 | Baru |
WRB — W R Berkley Corp
084423102
|
Posisi baru — 0.01468 unit/saham |
| 10 Juli 2026 | Baru |
WTW — Willis Towers Watson PLC
G96629103
|
Posisi baru — 0.00379 unit/saham |
| 10 Juli 2026 | Baru |
XYZ — Block Inc
852234103
|
Posisi baru — 0.01501 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000002695 unit/saham |
Pemilik institusional (13F) 111 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 |
|---|---|---|---|---|---|
| Joseph Group Capital Management | $8.414.040 | 8,86% | 108.498 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $6.125.797 | 6,45% | 78.992 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $5.174.471 | 5,45% | 66.724 | Saham | 30 Juni 2026 |
| Blue Chip Partners, LLC | $5.090.969 | 5,36% | 65.648 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $3.942.535 | 4,15% | 50.839 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.886.651 | 4,09% | 50.118 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $3.824.486 | 4,03% | 52.846 | Saham | 31 Des. 2024 |
| Yoder Wealth Management, Inc. | $3.540.080 | 3,73% | 45.649 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.518.199 | 3,71% | 45.367 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.184.746 | 3,35% | 41.067 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $3.076.221 | 3,24% | 39.668 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.934.492 | 3,09% | 37.840 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $2.819.418 | 2,97% | 36.356 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.366.374 | 2,49% | 30.514 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $1.553.803 | 1,64% | 21.765 | Saham | 31 Maret 2026 |
| Sunbelt Securities, Inc. | $1.487.623 | 1,57% | 20.838 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $1.456.100 | 1,53% | 18.777 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.440.337 | 1,52% | 18.573 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.412.186 | 1,49% | 18.210 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.362.764 | 1,44% | 17.573 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.100.835 | 1,16% | 14.195 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.095.087 | 1,15% | 14.121 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.092.912 | 1,15% | 14.093 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $1.085.467 | 1,14% | 13.997 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.013.200 | 1,07% | 13.065 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.011.827 | 1,07% | 13.032 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.001.326 | 1,05% | 12.912 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $986.296 | 1,04% | 12.701 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $970.926 | 1,02% | 12.520 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $953.090 | 1,00% | 12.290 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $947.428 | 1,00% | 12.217 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $892.807 | 0,94% | 11.513 | Saham | 30 Juni 2026 |
| MAI Capital Management | $830.738 | 0,88% | 10.712 | Saham | 30 Juni 2026 |
| FRG Family Wealth Advisors LLC | $812.061 | 0,86% | 11.375 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $775.500 | 0,82% | 10.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $759.525 | 0,80% | 9.794 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $719.018 | 0,76% | 9.272 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $710.847 | 0,75% | 9.166 | Saham | 30 Juni 2026 |
| Creative Planning | $643.587 | 0,68% | 8.299 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $594.266 | 0,63% | 7.663 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $549.907 | 0,58% | 7.091 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $541.687 | 0,57% | 6.985 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $518.056 | 0,55% | 6.680 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $507.694 | 0,53% | 6.547 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $490.271 | 0,52% | 6.322 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $446.993 | 0,47% | 5.873 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $419.226 | 0,44% | 5.406 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $414.272 | 0,44% | 5.342 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $410.877 | 0,43% | 5.298 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $406.101 | 0,43% | 4.935 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $389.689 | 0,41% | 5.025 | Saham | 30 Juni 2026 |
| One Charles Private Wealth Services, LLC | $365.881 | 0,39% | 4.718 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $309.037 | 0,33% | 3.985 | Saham | 30 Juni 2026 |
| FMR LLC | $287.154 | 0,30% | 3.703 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $276.203 | 0,29% | 3.562 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $252.964 | 0,27% | 3.262 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $252.243 | 0,27% | 3.253 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $245.136 | 0,26% | 3.161 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $243.681 | 0,26% | 3.142 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $240.487 | 0,25% | 3.143 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $231.332 | 0,24% | 2.983 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $222.801 | 0,23% | 2.873 | Saham | 30 Juni 2026 |
| McAdam, LLC | $210.781 | 0,22% | 2.718 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $201.414 | 0,21% | 2.597 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $160.224 | 0,17% | 2.066 | Saham | 30 Juni 2026 |
| Promus Capital, LLC | $157.734 | 0,17% | 2.028 | Saham | 30 Sep. 2025 |
| HUNTINGTON NATIONAL BANK | $146.648 | 0,15% | 1.891 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $139.590 | 0,15% | 1.800 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $131.188 | 0,14% | 1.691 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $126.019 | 0,13% | 1.625 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $93.060 | 0,10% | 1.200 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $93.060 | 0,10% | 1.200 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $90.579 | 0,10% | 1.168 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $90.191 | 0,09% | 1.163 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $61.885 | 0,07% | 798 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $60.257 | 0,06% | 777 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $52.781 | 0,06% | 681 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $44.359 | 0,05% | 572 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $43.738 | 0,05% | 564 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39.098 | 0,04% | 491 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $34.820 | 0,04% | 449 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $33.547 | 0,04% | 433 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $28.850 | 0,03% | 372 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $28.771 | 0,03% | 371 | Saham | 30 Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $26.677 | 0,03% | 344 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $24.351 | 0,03% | 314 | Saham | 30 Juni 2026 |
| COMERICA BANK | $21.194 | 0,02% | 270 | Saham | 31 Des. 2025 |
| DHJJ Financial Advisors, Ltd. | $20.939 | 0,02% | 270 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.845 | 0,02% | 243 | Saham | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $17.992 | 0,02% | 232 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $17.371 | 0,02% | 224 | Saham | 30 Juni 2026 |
| Mondrian Investment Partners LTD | $13.728 | 0,01% | 177 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $11.826 | 0,01% | 153 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $10.552 | 0,01% | 136 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $10.159 | 0,01% | 131 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.694 | 0,01% | 125 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.181 | 0,01% | 118 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $8.375 | 0,01% | 108 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.653 | 0,00% | 60 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.800 | 0,00% | 49 | 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 |
|---|---|
| ERX Direxion Shares ETF Trust | $277.0M |
| RSPD Invesco Exchange-Traded Fund Tr… | $277.5M |
| DINT Davis Fundamental ETF Trust | $278.0M |
| JMHI J.P. Morgan Exchange-Traded Fun… | $278.7M |
| ESN Northern Lights Fund Trust II | $278.7M |
| TACK Capitol Series Trust | $276.7M |
| FSCC Federated Hermes ETF Trust | $276.6M |
| GTIP Goldman Sachs ETF Trust | $276.4M |
| EQIN Columbia ETF Trust I | $276.4M |
| OVL Listed Funds Trust | $276.3M |