Invesco Exchange-Traded Fund Trust (RSPH)
Perusahaan Manajemen · ARCX · Seri S000060814 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$1.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $689.4M
- Kepemilikan
- 62
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 23,00%
- Jumlah posisi efektif
- 52,6
- Posisi di atas 1%
- 60
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)
- -$17.5M
- Kuartal berakhir Apr 2026
- -$27.9M
- 12 bulan terakhir
- -$114.0M
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 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $23.2M | 3,36 | 23.165.051 | STIV | US |
| Centene Corp. | 15135B101 | $18.3M | 2,66 | 341.770 | EC | US |
| Humana Inc. | 444859102 | $16.9M | 2,46 | 71.670 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $15.9M | 2,31 | 42.960 | EC | US |
| Elevance Health, Inc. | 036752103 | $15.9M | 2,31 | 42.274 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $15.3M | 2,22 | 51.423 | EC | US |
| Cigna Group (The) | 125523100 | $13.6M | 1,98 | 46.964 | EC | US |
| CVS Health Corp. | 126650100 | $13.5M | 1,96 | 161.859 | EC | US |
| Viatris Inc. | 92556V106 | $13.1M | 1,90 | 877.255 | EC | US |
| Mettler-Toledo International Inc. | 592688105 | $12.8M | 1,85 | 9.989 | EC | US |
| Waters Corp. | 941848103 | $12.7M | 1,85 | 41.194 | EC | US |
| Bio-Techne Corp. | 09073M104 | $12.6M | 1,83 | 228.582 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $12.4M | 1,80 | 204.319 | EC | US |
| Align Technology, Inc. | 016255101 | $12.3M | 1,79 | 70.100 | EC | US |
| Incyte Corp. | 45337C102 | $12.3M | 1,79 | 129.466 | EC | US |
| DaVita Inc. | 23918K108 | $12.3M | 1,78 | 79.156 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $12.3M | 1,78 | 106.168 | EC | US |
| Solventum Corp. | 83444M101 | $12.2M | 1,77 | 181.227 | EC | US |
| Biogen Inc. | 09062X103 | $12.2M | 1,77 | 64.351 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $12.1M | 1,76 | 72.551 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $12.0M | 1,74 | 144.044 | EC | US |
| Steris PLC | G8473T100 | $12.0M | 1,74 | 55.331 | EC | IE |
| Pfizer Inc. | 717081103 | $12.0M | 1,74 | 448.934 | EC | US |
| Henry Schein, Inc. | 806407102 | $12.0M | 1,73 | 160.221 | EC | US |
| Baxter International Inc. | 071813109 | $11.9M | 1,73 | 678.988 | EC | US |
| Quest Diagnostics Inc. | 74834L100 | $11.9M | 1,72 | 61.100 | EC | US |
| Revvity, Inc. | 714046109 | $11.8M | 1,72 | 136.740 | EC | US |
| Thermo Fisher Scientific Inc. | 883556102 | $11.8M | 1,72 | 24.717 | EC | US |
| Zoetis Inc. | 98978V103 | $11.8M | 1,71 | 102.307 | EC | US |
| Labcorp Holdings Inc. | 504922105 | $11.6M | 1,69 | 45.318 | EC | US |
| Johnson & Johnson | 478160104 | $11.6M | 1,68 | 50.444 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $11.5M | 1,67 | 105.475 | EC | US |
| Eli Lilly and Co. | 532457108 | $11.5M | 1,66 | 12.275 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $11.4M | 1,66 | 20.408 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $11.4M | 1,65 | 24.863 | EC | US |
| AbbVie Inc. | 00287Y109 | $11.4M | 1,65 | 53.813 | EC | US |
| IQVIA Holdings Inc. | 46266C105 | $11.3M | 1,64 | 71.445 | EC | US |
| Amgen Inc. | 031162100 | $11.2M | 1,63 | 32.465 | EC | US |
| Danaher Corp. | 235851102 | $11.2M | 1,63 | 62.812 | EC | US |
| Becton, Dickinson and Co. | 075887109 | $11.2M | 1,62 | 75.110 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $11.2M | 1,62 | 15.819 | EC | US |
| Stryker Corp. | 863667101 | $11.2M | 1,62 | 35.426 | EC | US |
| Medtronic PLC | G5960L103 | $11.2M | 1,62 | 137.730 | EC | IE |
| Universal Health Services, Inc. | 913903100 | $11.1M | 1,61 | 65.802 | EC | US |
| DexCom, Inc. | 252131107 | $11.0M | 1,60 | 184.832 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $11.0M | 1,59 | 83.938 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $11.0M | 1,59 | 56.891 | EC | US |
| ResMed Inc. | 761152107 | $10.9M | 1,58 | 51.051 | EC | US |
| Cencora, Inc. | 03073E105 | $10.8M | 1,56 | 35.003 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $10.8M | 1,56 | 130.775 | EC | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Health Care
95,6%
Lainnya/Tidak terpetakan
4,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000002145 → -0.000002073 (-3,3%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0194 → 0.0232 (19,6%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02618 → 0.0194 (-25,9%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000002075 → -0.000002145 (3,4%) |
| 13 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.00744 → 0.00742 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02625 → 0.02618 (-0,3%) |
| 13 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000002081 → -0.000002075 (-0,3%) |
| 12 Agu 2026 | Meningkat |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.00743 → 0.00744 (0,1%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02621 → 0.02625 (0,2%) |
| 12 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.000002081 unit/saham |
| 11 Agu 2026 | Meningkat |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.007393 → 0.00743 (0,5%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02607 → 0.02621 (0,6%) |
| 10 Agu 2026 | Baru |
2602335D — TPG Inc
436CVR021
|
Posisi baru — 0.007393 unit/saham |
| 10 Agu 2026 | Keluar |
2602335D — TPG Inc
436CVR021
|
Posisi keluar — sebelumnya 0.007393 unit/saham |
| 7 Agu 2026 | Meningkat |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.007369 → 0.007393 (0,3%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02561 → 0.02607 (1,8%) |
| 6 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.007383 → 0.007369 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02566 → 0.02561 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000000463 → 0.00000004527 (-2,2%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0253 → 0.02566 (1,4%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000001361 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02527 → 0.0253 (0,1%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002755 → -0.000000001361 (-100,0%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01573 → 0.02527 (60,7%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00002755 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0105 → 0.01573 (49,7%) |
| 27 Juli 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.007403 → 0.007383 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01052 → 0.0105 (-0,1%) |
| 27 Juli 2026 | Meningkat |
LLY — Eli Lilly & Co
532457108
|
Unit/saham: 0.0004752 → 0.0004757 (0,1%) |
| 27 Juli 2026 | Meningkat |
MTD — Mettler-Toledo International Inc
592688105
|
Unit/saham: 0.0004765 → 0.000477 (0,1%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.007303 → 0.01052 (44,0%) |
| 23 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00007989 unit/saham |
| 20 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0001883 → -0.00007989 (-57,6%) |
| 17 Juli 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.007426 → 0.007403 (-0,3%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.002718 → 0.007303 (168,7%) |
| 17 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0001889 → -0.0001883 (-0,3%) |
| 15 Juli 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.007471 → 0.007426 (-0,6%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01097 → 0.002718 (-75,2%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0000005695 → -0.0001889 (33072,7%) |
| 14 Juli 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.007536 → 0.007471 (-0,9%) |
| 14 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0111 → 0.01097 (-1,2%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0001104 → -0.0000005695 (-99,5%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00008582 → -0.0001104 (-228,6%) |
| 10 Juli 2026 | Baru |
2602335D — TPG Inc
436CVR021
|
Posisi baru — 0.007536 unit/saham |
| 10 Juli 2026 | Baru |
A — Agilent Technologies Inc
00846U101
|
Posisi baru — 0.004091 unit/saham |
| 10 Juli 2026 | Baru |
ABBV — AbbVie Inc
00287Y109
|
Posisi baru — 0.002394 unit/saham |
| 10 Juli 2026 | Baru |
ABT — Abbott Laboratories
002824100
|
Posisi baru — 0.006035 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.0111 unit/saham |
| 10 Juli 2026 | Baru |
ALGN — Align Technology Inc
016255101
|
Posisi baru — 0.00316 unit/saham |
| 10 Juli 2026 | Baru |
AMGN — Amgen Inc
031162100
|
Posisi baru — 0.001594 unit/saham |
| 10 Juli 2026 | Baru |
BAX — Baxter International Inc
071813109
|
Posisi baru — 0.02651 unit/saham |
| 10 Juli 2026 | Baru |
BDX — Becton Dickinson & Co
075887109
|
Posisi baru — 0.00364 unit/saham |
| 10 Juli 2026 | Baru |
BIIB — Biogen Inc
09062X103
|
Posisi baru — 0.002773 unit/saham |
| 10 Juli 2026 | Baru |
BMY — Bristol-Myers Squibb Co
110122108
|
Posisi baru — 0.009684 unit/saham |
| 10 Juli 2026 | Baru |
BSX — Boston Scientific Corp
101137107
|
Posisi baru — 0.01113 unit/saham |
| 10 Juli 2026 | Baru |
CAH — Cardinal Health Inc
14149Y108
|
Posisi baru — 0.00249 unit/saham |
| 10 Juli 2026 | Baru |
CI — Cigna Group/The
125523100
|
Posisi baru — 0.001819 unit/saham |
| 10 Juli 2026 | Baru |
CNC — Centene Corp
15135B101
|
Posisi baru — 0.008237 unit/saham |
| 10 Juli 2026 | Baru |
COO — Cooper Cos Inc/The
216648501
|
Posisi baru — 0.007956 unit/saham |
| 10 Juli 2026 | Baru |
COR — Cencora Inc
03073E105
|
Posisi baru — 0.001913 unit/saham |
| 10 Juli 2026 | Baru |
CRL — Charles River Laboratories International Inc
159864107
|
Posisi baru — 0.00289 unit/saham |
| 10 Juli 2026 | Baru |
CVS — CVS Health Corp
126650100
|
Posisi baru — 0.005493 unit/saham |
| 10 Juli 2026 | Baru |
DGX — Quest Diagnostics Inc
74834L100
|
Posisi baru — 0.00264 unit/saham |
| 10 Juli 2026 | Baru |
DHR — Danaher Corp
235851102
|
Posisi baru — 0.00293 unit/saham |
| 10 Juli 2026 | Baru |
DVA — DaVita Inc
23918K108
|
Posisi baru — 0.002711 unit/saham |
| 10 Juli 2026 | Baru |
DXCM — Dexcom Inc
252131107
|
Posisi baru — 0.0072 unit/saham |
| 10 Juli 2026 | Baru |
ELV — Elevance Health Inc
036752103
|
Posisi baru — 0.001329 unit/saham |
| 10 Juli 2026 | Baru |
EW — Edwards Lifesciences Corp
28176E108
|
Posisi baru — 0.006264 unit/saham |
| 10 Juli 2026 | Baru |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Posisi baru — 0.008441 unit/saham |
| 10 Juli 2026 | Baru |
GILD — Gilead Sciences Inc
375558103
|
Posisi baru — 0.00443 unit/saham |
| 10 Juli 2026 | Baru |
HCA — HCA Healthcare Inc
40412C101
|
Posisi baru — 0.00144 unit/saham |
| 10 Juli 2026 | Baru |
HSIC — Henry Schein Inc
806407102
|
Posisi baru — 0.006826 unit/saham |
| 10 Juli 2026 | Baru |
HUM — Humana Inc
444859102
|
Posisi baru — 0.001478 unit/saham |
| 10 Juli 2026 | Baru |
IDXX — IDEXX Laboratories Inc
45168D104
|
Posisi baru — 0.0009685 unit/saham |
| 10 Juli 2026 | Baru |
INCY — Incyte Corp
45337C102
|
Posisi baru — 0.005108 unit/saham |
| 10 Juli 2026 | Baru |
IQV — IQVIA Holdings Inc
46266C105
|
Posisi baru — 0.002958 unit/saham |
| 10 Juli 2026 | Baru |
ISRG — Intuitive Surgical Inc
46120E602
|
Posisi baru — 0.001306 unit/saham |
| 10 Juli 2026 | Baru |
JNJ — Johnson & Johnson
478160104
|
Posisi baru — 0.00226 unit/saham |
| 10 Juli 2026 | Baru |
LH — Labcorp Holdings Inc
504922105
|
Posisi baru — 0.002004 unit/saham |
| 10 Juli 2026 | Baru |
LLY — Eli Lilly & Co
532457108
|
Posisi baru — 0.0004752 unit/saham |
| 10 Juli 2026 | Baru |
MCK — McKesson Corp
58155Q103
|
Posisi baru — 0.0006822 unit/saham |
| 10 Juli 2026 | Baru |
MDT — Medtronic PLC
G5960L103
|
Posisi baru — 0.006708 unit/saham |
| 10 Juli 2026 | Baru |
MRK — Merck & Co Inc
58933Y105
|
Posisi baru — 0.004519 unit/saham |
| 10 Juli 2026 | Baru |
MRNA — Moderna Inc
60770K107
|
Posisi baru — 0.01171 unit/saham |
| 10 Juli 2026 | Baru |
MTD — Mettler-Toledo International Inc
592688105
|
Posisi baru — 0.0004765 unit/saham |
| 10 Juli 2026 | Baru |
PFE — Pfizer Inc
717081103
|
Posisi baru — 0.02103 unit/saham |
| 10 Juli 2026 | Baru |
PODD — Insulet Corp
45784P101
|
Posisi baru — 0.003574 unit/saham |
| 10 Juli 2026 | Baru |
REGN — Regeneron Pharmaceuticals Inc
75886F107
|
Posisi baru — 0.0008951 unit/saham |
| 10 Juli 2026 | Baru |
RMD — ResMed Inc
761152107
|
Posisi baru — 0.002782 unit/saham |
| 10 Juli 2026 | Baru |
RVTY — Revvity Inc
714046109
|
Posisi baru — 0.005314 unit/saham |
| 10 Juli 2026 | Baru |
SOLV — Solventum Corp
83444M101
|
Posisi baru — 0.006654 unit/saham |
| 10 Juli 2026 | Baru |
STE — STERIS PLC
G8473T100
|
Posisi baru — 0.002588 unit/saham |
| 10 Juli 2026 | Baru |
SYK — Stryker Corp
863667101
|
Posisi baru — 0.001741 unit/saham |
| 10 Juli 2026 | Baru |
TECH — Bio-Techne Corp
09073M104
|
Posisi baru — 0.01026 unit/saham |
| 10 Juli 2026 | Baru |
TMO — Thermo Fisher Scientific Inc
883556102
|
Posisi baru — 0.001116 unit/saham |
| 10 Juli 2026 | Baru |
UHS — Universal Health Services Inc
913903100
|
Posisi baru — 0.003716 unit/saham |
| 10 Juli 2026 | Baru |
UNH — UnitedHealth Group Inc
91324P102
|
Posisi baru — 0.00132 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00008582 unit/saham |
| 10 Juli 2026 | Baru |
VEEV — Veeva Systems Inc
922475108
|
Posisi baru — 0.003288 unit/saham |
| 10 Juli 2026 | Baru |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Posisi baru — 0.001234 unit/saham |
| 10 Juli 2026 | Baru |
VTRS — Viatris Inc
92556V106
|
Posisi baru — 0.03414 unit/saham |
| 10 Juli 2026 | Baru |
WAT — Waters Corp
941848103
|
Posisi baru — 0.001483 unit/saham |
| 10 Juli 2026 | Baru |
WST — West Pharmaceutical Services Inc
955306105
|
Posisi baru — 0.001625 unit/saham |
| 10 Juli 2026 | Baru |
ZBH — Zimmer Biomet Holdings Inc
98956P102
|
Posisi baru — 0.006106 unit/saham |
| 10 Juli 2026 | Baru |
ZTS — Zoetis Inc
98978V103
|
Posisi baru — 0.006621 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000000463 unit/saham |
Pemilik institusional (13F) 200 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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | $21.416.843 | 8,70% | 645.280 | Saham | 30 Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $15.105.480 | 6,14% | 455.121 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.173.591 | 4,95% | 366.785 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.725.714 | 4,36% | 323.161 | Saham | 30 Juni 2026 |
| MAI Capital Management | $10.720.877 | 4,36% | 323.015 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.644.891 | 4,32% | 320.726 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $10.137.321 | 4,12% | 305.433 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.732.796 | 3,14% | 232.980 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.255.319 | 2,54% | 188.470 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.735.683 | 2,33% | 172.814 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $5.636.060 | 2,29% | 169.812 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.181.079 | 2,10% | 156.104 | Saham | 30 Juni 2026 |
| FCA CORP /TX | $5.048.718 | 2,05% | 152.116 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.708.160 | 1,91% | 141.855 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4.560.744 | 1,85% | 137.579 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $4.354.441 | 1,77% | 131.197 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.231.071 | 1,72% | 127.480 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $4.185.791 | 1,70% | 126.116 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $3.790.809 | 1,54% | 114.215 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $3.735.369 | 1,52% | 112.545 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.694.726 | 1,50% | 111.310 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.471.973 | 1,41% | 104.609 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $3.360.739 | 1,37% | 114.701 | Saham | 31 Des. 2024 |
| Stelac Advisory Services LLC | $2.996.626 | 1,22% | 90.287 | Saham | 30 Juni 2026 |
| Creative Planning | $2.690.528 | 1,09% | 81.064 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2.508.742 | 1,02% | 75.587 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $2.381.084 | 0,97% | 71.741 | Saham | 30 Juni 2026 |
| Cornerstone Advisory, LLC | $2.299.637 | 0,93% | 69.287 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $2.263.653 | 0,92% | 68.203 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $2.014.033 | 0,82% | 60.682 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $1.969.912 | 0,80% | 59.353 | Saham | 30 Juni 2026 |
| Peak Financial Management, Inc. | $1.854.888 | 0,75% | 55.886 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.852.334 | 0,75% | 55.810 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $1.851.593 | 0,75% | 55.788 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.721.355 | 0,70% | 51.399 | Saham | 30 Juni 2026 |
| Ironsides Asset Advisors, LLC | $1.520.297 | 0,62% | 45.806 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.398.029 | 0,57% | 42.122 | Saham | 30 Juni 2026 |
| SANDLER CAPITAL MANAGEMENT | $1.360.790 | 0,55% | 41.000 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $1.311.731 | 0,53% | 43.444 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $1.236.858 | 0,50% | 37.266 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $1.234.668 | 0,50% | 37.200 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.203.127 | 0,49% | 36.249 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.172.271 | 0,48% | 35.320 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.119.466 | 0,45% | 33.729 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.119.247 | 0,45% | 37.069 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $989.568 | 0,40% | 29.815 | Saham | 30 Juni 2026 |
| Red Mountain Financial, LLC | $936.365 | 0,38% | 28.212 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $928.983 | 0,38% | 27.990 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $924.664 | 0,38% | 27.860 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $923.678 | 0,38% | 27.830 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $910.366 | 0,37% | 27.429 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $896.462 | 0,36% | 27.010 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $886.119 | 0,36% | 26.698 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $863.683 | 0,35% | 26.022 | Saham | 30 Juni 2026 |
| &PARTNERS | $839.558 | 0,34% | 25.296 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $824.174 | 0,33% | 24.832 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $793.739 | 0,32% | 23.915 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $756.068 | 0,31% | 22.780 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $746.714 | 0,30% | 22.498 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $724.372 | 0,29% | 21.825 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $724.372 | 0,29% | 21.825 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $704.392 | 0,29% | 21.223 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $701.942 | 0,29% | 21.149 | Saham | 30 Juni 2026 |
| TrinityPoint Wealth, LLC | $670.789 | 0,27% | 22.894 | Saham | 31 Des. 2024 |
| Mariner, LLC | $665.431 | 0,27% | 20.049 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643.886 | 0,26% | 19.400 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $641.131 | 0,26% | 19.317 | Saham | 30 Juni 2026 |
| FMR LLC | $638.162 | 0,26% | 19.228 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $629.912 | 0,26% | 18.979 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $629.485 | 0,26% | 18.966 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $519.092 | 0,21% | 15.640 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $512.222 | 0,21% | 15.213 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $509.941 | 0,21% | 15.364 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $507.716 | 0,21% | 15.297 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $491.479 | 0,20% | 14.808 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $483.247 | 0,20% | 14.560 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $472.651 | 0,19% | 14.241 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $456.356 | 0,19% | 13.851 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $444.247 | 0,18% | 13.385 | Saham | 30 Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $443.219 | 0,18% | 13.354 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $434.291 | 0,18% | 13.085 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $428.060 | 0,17% | 12.597 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $424.205 | 0,17% | 12.781 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $420.878 | 0,17% | 12.680 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $402.449 | 0,16% | 12.126 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $381.419 | 0,15% | 11.492 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $378.366 | 0,15% | 11.400 | Saham | 30 Juni 2026 |
| McAdam, LLC | $373.686 | 0,15% | 11.259 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $364.996 | 0,15% | 12.508 | Saham | 30 Juni 2025 |
| HUNTINGTON NATIONAL BANK | $363.100 | 0,15% | 10.940 | Saham | 30 Juni 2026 |
| Perissos Private Wealth Management, LLC | $348.105 | 0,14% | 10.488 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $337.742 | 0,14% | 10.176 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $336.950 | 0,14% | 11.500 | Saham | 31 Des. 2024 |
| Leo H. Evart, Inc. | $324.195 | 0,13% | 9.768 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $309.558 | 0,13% | 9.327 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $308.781 | 0,13% | 9.303 | Saham | 30 Juni 2026 |
| Shorepoint Capital Partners LLC | $302.717 | 0,12% | 10.300 | Saham | 30 Sep. 2025 |
| D. E. Shaw & Co., Inc. | $294.827 | 0,12% | 8.883 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $290.280 | 0,12% | 8.746 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $286.467 | 0,12% | 8.631 | 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 |
|---|---|
| IAT iShares Trust | $690.0M |
| HEGD Listed Funds Trust | $691.5M |
| EZA iShares, Inc. | $692.6M |
| UYG ProShares Trust | $692.9M |
| BSJS Invesco Exchange-Traded Self-In… | $693.9M |
| VUSE ETF Series Solutions | $688.6M |
| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| KSA iShares Trust | $686.3M |
| OSCV ETF Series Solutions | $682.1M |
| DFCA Dimensional ETF Trust | $677.7M |