Invesco Exchange-Traded Fund Trust (RSPM)
Perusahaan Manajemen · ARCX · Seri S000060816 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$1.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $180.9M
- Kepemilikan
- 29
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 42,90%
- Jumlah posisi efektif
- 25,2
- Posisi di atas 1%
- 27
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)
- -$3.1M
- Kuartal berakhir Apr 2026
- -$1.8M
- 12 bulan terakhir
- -$32.2M
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 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Nucor Corp. | 670346105 | $8.9M | 4,92 | 39.474 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $8.4M | 4,65 | 36.802 | EC | US |
| Dow Inc. | 260557103 | $8.0M | 4,42 | 197.297 | EC | US |
| Albemarle Corp. | 012653101 | $7.9M | 4,39 | 40.364 | EC | US |
| CRH PLC | G25508105 | $7.7M | 4,27 | 65.212 | EC | IE |
| Vulcan Materials Co. | 929160109 | $7.7M | 4,24 | 25.441 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $7.5M | 4,15 | 100.670 | EC | NL |
| Air Products and Chemicals, Inc. | 009158106 | $7.3M | 4,05 | 24.424 | EC | US |
| PPG Industries, Inc. | 693506107 | $7.1M | 3,91 | 65.161 | EC | US |
| Linde PLC | G54950103 | $7.1M | 3,90 | 14.078 | EC | IE |
| Martin Marietta Materials, Inc. | 573284106 | $7.0M | 3,88 | 11.344 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $7.0M | 3,88 | 56.455 | EC | US |
| Corteva, Inc. | 22052L104 | $7.0M | 3,86 | 86.251 | EC | US |
| International Flavors & Fragrances Inc. | 459506101 | $6.9M | 3,83 | 98.690 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $6.8M | 3,73 | 21.008 | EC | US |
| Ball Corp. | 058498106 | $6.7M | 3,72 | 110.259 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $6.7M | 3,72 | 147.468 | EC | US |
| Packaging Corp. of America | 695156109 | $6.5M | 3,60 | 30.472 | EC | US |
| Newmont Corp. | 651639106 | $6.5M | 3,58 | 58.361 | EC | US |
| Ecolab Inc. | 278865100 | $6.4M | 3,53 | 24.486 | EC | US |
| Avery Dennison Corp. | 053611109 | $6.4M | 3,52 | 38.843 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $6.4M | 3,52 | 110.190 | EC | US |
| Smurfit Westrock PLC | G8267P108 | $6.2M | 3,41 | 160.711 | EC | IE |
| Amcor PLC | G0250X149 | $6.1M | 3,36 | 159.573 | EC | JE |
| Mosaic Co. (The) | 61945C103 | $5.4M | 2,99 | 232.641 | EC | US |
| International Paper Co. | 460146103 | $5.3M | 2,95 | 175.427 | EC | US |
| Invesco Private Prime Fund | — | $4.4M | 2,42 | 4.377.046 | STIV | US |
| Invesco Private Government Fund | — | $1.7M | 0,92 | 1.665.600 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $5K | 0,00 | 5.474 | STIV | US |
Rincian sektor
Materials
64,9%
Packaging
19,9%
Industrials
12,0%
Lainnya/Tidak terpetakan
3,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000008994 unit/saham |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.026 → 0.01313 (-49,5%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.00000008994 unit/saham |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02643 → 0.026 (-1,6%) |
| 12 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002208 → 0.0000002141 (-3,0%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02321 → 0.02643 (13,9%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01365 → 0.02321 (70,0%) |
| 10 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002193 → 0.0000002208 (0,7%) |
| 7 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000009634 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01362 → 0.01365 (0,2%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.00002253 → -0.000009634 (-142,8%) |
| 3 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01464 → 0.01362 (-7,0%) |
| 3 Agu 2026 | Meningkat |
ALB — Albemarle Corp
012653101
|
Unit/saham: 0.009747 → 0.01012 (3,9%) |
| 3 Agu 2026 | Meningkat |
AMCR — Amcor PLC
G0250X149
|
Unit/saham: 0.03759 → 0.03905 (3,9%) |
| 3 Agu 2026 | Meningkat |
APD — Air Products and Chemicals Inc
009158106
|
Unit/saham: 0.005189 → 0.00539 (3,9%) |
| 3 Agu 2026 | Meningkat |
AVY — Avery Dennison Corp
053611109
|
Unit/saham: 0.009194 → 0.00955 (3,9%) |
| 3 Agu 2026 | Meningkat |
BALL — Ball Corp
058498106
|
Unit/saham: 0.02622 → 0.02724 (3,9%) |
| 3 Agu 2026 | Meningkat |
CF — CF Industries Holdings Inc
125269100
|
Unit/saham: 0.01313 → 0.01364 (3,9%) |
| 3 Agu 2026 | Meningkat |
CRH — CRH PLC
G25508105
|
Unit/saham: 0.01435 → 0.01491 (3,9%) |
| 3 Agu 2026 | Meningkat |
CTVA — Corteva Inc
22052L104
|
Unit/saham: 0.01927 → 0.02002 (3,9%) |
| 3 Agu 2026 | Keluar |
DD
26614N201
|
Posisi keluar — sebelumnya 0.01061 unit/saham |
| 3 Agu 2026 | Meningkat |
DOW — Dow Inc
260557103
|
Unit/saham: 0.04191 → 0.04353 (3,9%) |
| 3 Agu 2026 | Meningkat |
ECL — Ecolab Inc
278865100
|
Unit/saham: 0.005584 → 0.0058 (3,9%) |
| 3 Agu 2026 | Meningkat |
FCX — Freeport-McMoRan Inc
35671D857
|
Unit/saham: 0.02311 → 0.02401 (3,9%) |
| 3 Agu 2026 | Meningkat |
IFF — International Flavors & Fragrances Inc
459506101
|
Unit/saham: 0.01933 → 0.02008 (3,9%) |
| 3 Agu 2026 | Meningkat |
IP — International Paper Co
460146103
|
Unit/saham: 0.04505 → 0.0468 (3,9%) |
| 3 Agu 2026 | Meningkat |
LIN — Linde PLC
G54950103
|
Unit/saham: 0.002818 → 0.002927 (3,9%) |
| 3 Agu 2026 | Meningkat |
LYB — LyondellBasell Industries NV
N53745100
|
Unit/saham: 0.02203 → 0.02288 (3,9%) |
| 3 Agu 2026 | Meningkat |
MLM — Martin Marietta Materials Inc
573284106
|
Unit/saham: 0.002595 → 0.002696 (3,9%) |
| 3 Agu 2026 | Meningkat |
MOS — Mosaic Co/The
61945C103
|
Unit/saham: 0.0724 → 0.0752 (3,9%) |
| 3 Agu 2026 | Meningkat |
NEM — Newmont Corp
651639106
|
Unit/saham: 0.01547 → 0.01607 (3,9%) |
| 3 Agu 2026 | Meningkat |
NUE — Nucor Corp
670346105
|
Unit/saham: 0.005729 → 0.00595 (3,9%) |
| 3 Agu 2026 | Meningkat |
PKG — Packaging Corp of America
695156109
|
Unit/saham: 0.006624 → 0.00688 (3,9%) |
| 3 Agu 2026 | Meningkat |
PPG — PPG Industries Inc
693506107
|
Unit/saham: 0.0127 → 0.01319 (3,9%) |
| 3 Agu 2026 | Meningkat |
SHW — Sherwin-Williams Co/The
824348106
|
Unit/saham: 0.004722 → 0.004904 (3,9%) |
| 3 Agu 2026 | Meningkat |
STLD — Steel Dynamics Inc
858119100
|
Unit/saham: 0.005348 → 0.005554 (3,9%) |
| 3 Agu 2026 | Meningkat |
SW — Smurfit Westrock PLC
G8267P108
|
Unit/saham: 0.03684 → 0.03827 (3,9%) |
| 3 Agu 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.000009636 → 0.00002253 (-333,8%) |
| 3 Agu 2026 | Meningkat |
VMC — Vulcan Materials Co
929160109
|
Unit/saham: 0.005263 → 0.005466 (3,9%) |
| 31 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0163 → 0.01464 (-10,2%) |
| 31 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.000009212 → -0.000009636 (4,6%) |
| 31 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002101 → 0.0000002193 (4,4%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01622 → 0.0163 (0,5%) |
| 29 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.000009231 → -0.000009212 (-0,2%) |
| 27 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.000009231 unit/saham |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01582 → 0.01622 (2,5%) |
| 24 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002119 → 0.0000002101 (-0,8%) |
| 20 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0159 → 0.01582 (-0,5%) |
| 17 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000002119 unit/saham |
| 15 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01491 → 0.0159 (6,7%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.00009385 → -0.000000002119 (-100,0%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0131 → 0.01491 (13,8%) |
| 14 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.000378 → 0.00009385 (-75,2%) |
| 14 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002198 → 0.0000002119 (-3,6%) |
| 13 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005381 → 0.0131 (143,4%) |
| 13 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0005447 → 0.000378 (-30,6%) |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.005381 unit/saham |
| 10 Juli 2026 | Baru |
ALB — Albemarle Corp
012653101
|
Posisi baru — 0.009747 unit/saham |
| 10 Juli 2026 | Baru |
AMCR — Amcor PLC
G0250X149
|
Posisi baru — 0.03759 unit/saham |
| 10 Juli 2026 | Baru |
APD — Air Products and Chemicals Inc
009158106
|
Posisi baru — 0.005189 unit/saham |
| 10 Juli 2026 | Baru |
AVY — Avery Dennison Corp
053611109
|
Posisi baru — 0.009194 unit/saham |
| 10 Juli 2026 | Baru |
BALL — Ball Corp
058498106
|
Posisi baru — 0.02622 unit/saham |
| 10 Juli 2026 | Baru |
CF — CF Industries Holdings Inc
125269100
|
Posisi baru — 0.01313 unit/saham |
| 10 Juli 2026 | Baru |
CRH — CRH PLC
G25508105
|
Posisi baru — 0.01435 unit/saham |
| 10 Juli 2026 | Baru |
CTVA — Corteva Inc
22052L104
|
Posisi baru — 0.01927 unit/saham |
| 10 Juli 2026 | Baru |
DD
26614N201
|
Posisi baru — 0.01061 unit/saham |
| 10 Juli 2026 | Baru |
DOW — Dow Inc
260557103
|
Posisi baru — 0.04191 unit/saham |
| 10 Juli 2026 | Baru |
ECL — Ecolab Inc
278865100
|
Posisi baru — 0.005584 unit/saham |
| 10 Juli 2026 | Baru |
FCX — Freeport-McMoRan Inc
35671D857
|
Posisi baru — 0.02311 unit/saham |
| 10 Juli 2026 | Baru |
IFF — International Flavors & Fragrances Inc
459506101
|
Posisi baru — 0.01933 unit/saham |
| 10 Juli 2026 | Baru |
IP — International Paper Co
460146103
|
Posisi baru — 0.04505 unit/saham |
| 10 Juli 2026 | Baru |
LIN — Linde PLC
G54950103
|
Posisi baru — 0.002818 unit/saham |
| 10 Juli 2026 | Baru |
LYB — LyondellBasell Industries NV
N53745100
|
Posisi baru — 0.02203 unit/saham |
| 10 Juli 2026 | Baru |
MLM — Martin Marietta Materials Inc
573284106
|
Posisi baru — 0.002595 unit/saham |
| 10 Juli 2026 | Baru |
MOS — Mosaic Co/The
61945C103
|
Posisi baru — 0.0724 unit/saham |
| 10 Juli 2026 | Baru |
NEM — Newmont Corp
651639106
|
Posisi baru — 0.01547 unit/saham |
| 10 Juli 2026 | Baru |
NUE — Nucor Corp
670346105
|
Posisi baru — 0.005729 unit/saham |
| 10 Juli 2026 | Baru |
PKG — Packaging Corp of America
695156109
|
Posisi baru — 0.006624 unit/saham |
| 10 Juli 2026 | Baru |
PPG — PPG Industries Inc
693506107
|
Posisi baru — 0.0127 unit/saham |
| 10 Juli 2026 | Baru |
SHW — Sherwin-Williams Co/The
824348106
|
Posisi baru — 0.004722 unit/saham |
| 10 Juli 2026 | Baru |
STLD — Steel Dynamics Inc
858119100
|
Posisi baru — 0.005348 unit/saham |
| 10 Juli 2026 | Baru |
SW — Smurfit Westrock PLC
G8267P108
|
Posisi baru — 0.03684 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0005447 unit/saham |
| 10 Juli 2026 | Baru |
VMC — Vulcan Materials Co
929160109
|
Posisi baru — 0.005263 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000002198 unit/saham |
Pemilik institusional (13F) 79 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $11.464.619 | 17,15% | 296.703 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.580.570 | 11,34% | 196.181 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.553.140 | 8,30% | 171.340 | Saham | 30 Juni 2025 |
| Friedenthal Financial | $5.055.354 | 7,56% | 130.830 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.870.853 | 5,79% | 100.176 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $3.807.876 | 5,69% | 98.546 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.009.000 | 4,50% | 77.882 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $2.925.518 | 4,38% | 75.711 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $1.937.440 | 2,90% | 50.140 | Saham | 30 Juni 2026 |
| Obsidian Personal Planning Solutions LLC | $1.920.843 | 2,87% | 60.537 | Saham | 30 Sep. 2025 |
| Pacific Sun Financial Corp | $1.875.035 | 2,80% | 48.525 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.701.697 | 2,54% | 44.039 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $1.264.127 | 1,89% | 32.715 | Saham | 30 Juni 2026 |
| Peak Financial Management, Inc. | $950.752 | 1,42% | 24.604 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $922.622 | 1,38% | 23.877 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $880.858 | 1,32% | 22.785 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $839.524 | 1,26% | 25.776 | Saham | 31 Des. 2024 |
| McKinley Carter Wealth Services, Inc. | $801.368 | 1,20% | 20.739 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $770.908 | 1,15% | 19.951 | Saham | 30 Juni 2026 |
| UBS Group AG | $603.070 | 0,90% | 15.607 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $518.748 | 0,78% | 13.425 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $506.038 | 0,76% | 13.096 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $499.723 | 0,75% | 12.933 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $444.367 | 0,66% | 11.500 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $427.187 | 0,64% | 11.055 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $412.489 | 0,62% | 10.675 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $403.257 | 0,60% | 10.436 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $397.998 | 0,60% | 10.300 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $355.910 | 0,53% | 9.205 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $349.237 | 0,52% | 8.898 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $343.179 | 0,51% | 8.881 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $323.434 | 0,48% | 8.370 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $312.912 | 0,47% | 8.098 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $303.792 | 0,45% | 7.878 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $303.128 | 0,45% | 7.866 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $298.221 | 0,45% | 7.718 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $292.741 | 0,44% | 7.576 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $273.885 | 0,41% | 7.088 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $266.813 | 0,40% | 6.905 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $238.876 | 0,36% | 6.182 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $237.784 | 0,36% | 6.154 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $234.510 | 0,35% | 6.069 | Saham | 30 Juni 2026 |
| Schechter Investment Advisors, LLC | $207.832 | 0,31% | 6.548 | Saham | 31 Maret 2025 |
| Tower Research Capital LLC (TRC) | $172.839 | 0,26% | 4.473 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $169.843 | 0,25% | 4.395 | Saham | 30 Juni 2026 |
| Key Financial Inc | $116.308 | 0,17% | 3.010 | Saham | 30 Juni 2026 |
| FMR LLC | $76.512 | 0,11% | 1.980 | Saham | 30 Juni 2026 |
| ZB,N.A. | $66.769 | 0,10% | 2.050 | Saham | 31 Des. 2024 |
| Integrated Wealth Concepts LLC | $61.250 | 0,09% | 1.585 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $61.245 | 0,09% | 1.585 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $58.347 | 0,09% | 1.510 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $54.923 | 0,08% | 1.421 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $45.287 | 0,07% | 1.172 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $39.413 | 0,06% | 1.020 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $38.641 | 0,06% | 1.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $37.674 | 0,06% | 975 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $33.043 | 0,05% | 855 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $30.239 | 0,05% | 783 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $23.957 | 0,04% | 620 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19.320 | 0,03% | 500 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.393 | 0,03% | 476 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $12.133 | 0,02% | 314 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $10.240 | 0,02% | 265 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.660 | 0,01% | 250 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $7.728 | 0,01% | 200 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.421 | 0,01% | 140 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.434 | 0,00% | 63 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $2.125 | 0,00% | 55 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1.855 | 0,00% | 48 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $1.354 | 0,00% | 35 | Saham | 31 Maret 2026 |
| AlphaCore Capital LLC | $889 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $735 | 0,00% | 19 | Saham | 31 Maret 2026 |
| Financial Gravity Companies, Inc. | $734 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $494 | 0,00% | 12.789 | Saham | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $386 | 0,00% | 10 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $208 | 0,00% | 5.384 | Saham | 30 Juni 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $14 | 0,00% | 350 | Saham | 30 Juni 2026 |
| CX Institutional | $10 | 0,00% | 260 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $6 | 0,00% | 150 | 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 |
|---|---|
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| PTIN Pacer Funds Trust | $182.6M |
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| TMB Thornburg ETF Trust | $184.7M |
| HDUS Lattice Strategies Trust | $179.6M |
| LEXI Listed Funds Trust | $179.2M |
| BITI ProShares Trust | $177.4M |
| POWA Invesco Exchange-Traded Self-In… | $177.0M |
| GRNB VanEck ETF Trust | $176.9M |