Invesco Exchange-Traded Fund Trust (RSPC)
Perusahaan Manajemen · ARCX · Seri S000063395 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $64.2M
- Kepemilikan
- 28
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 52,98%
- Jumlah posisi efektif
- 18,1
- 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)
- +$0
- Kuartal berakhir Apr 2026
- -$8.1M
- 12 bulan terakhir
- -$1.5M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $6.9M | 10,75 | 6.901.440 | STIV | US |
| EchoStar Corp. | 278768106 | $3.2M | 5,06 | 26.385 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $3.0M | 4,75 | 297.775 | EC | US |
| Walt Disney Co. (The) | 254687106 | $3.0M | 4,74 | 29.338 | EC | US |
| Pinterest, Inc. | 72352L106 | $3.0M | 4,68 | 152.729 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $3.0M | 4,67 | 14.021 | EC | US |
| Electronic Arts Inc. | 285512109 | $3.0M | 4,67 | 14.805 | EC | US |
| New York Times Co. (The) | 650111107 | $3.0M | 4,66 | 37.835 | EC | US |
| Netflix, Inc. | 64110L106 | $2.9M | 4,55 | 31.193 | EC | US |
| Warner Bros. Discovery, Inc. | 934423104 | $2.9M | 4,48 | 106.432 | EC | US |
| AT&T Inc. | 00206R102 | $2.8M | 4,43 | 108.979 | EC | US |
| Omnicom Group Inc. | 681919106 | $2.8M | 4,42 | 36.971 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $2.8M | 4,39 | 17.849 | EC | US |
| Verizon Communications Inc. | 92343V104 | $2.8M | 4,37 | 58.403 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $2.8M | 4,31 | 4.520 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $2.7M | 4,25 | 14.651 | EC | US |
| T-Mobile US, Inc. | 872590104 | $2.7M | 4,22 | 13.867 | EC | US |
| Invesco Private Government Fund | — | $2.7M | 4,13 | 2.654.905 | STIV | US |
| Comcast Corp. | 20030N101 | $2.6M | 4,08 | 96.823 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $2.6M | 3,99 | 108.500 | EC | US |
| News Corp. | 65249B109 | $2.3M | 3,64 | 88.901 | EC | US |
| Charter Communications, Inc. | 16119P108 | $2.2M | 3,39 | 13.192 | EC | US |
| Alphabet Inc. | 02079K305 | $2.0M | 3,19 | 5.318 | EC | US |
| Fox Corp. | 35137L105 | $2.0M | 3,08 | 31.178 | EC | US |
| Alphabet Inc. | 02079K107 | $1.6M | 2,54 | 4.272 | EC | US |
| Fox Corp. | 35137L204 | $1.3M | 1,95 | 21.992 | EC | US |
| News Corp. | 65249B208 | $894K | 1,39 | 29.344 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $18K | 0,03 | 17.852 | STIV | US |
Rincian sektor
Communication Services
75,7%
Telecommunication
11,3%
Lainnya/Tidak terpetakan
13,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000004777 unit/saham |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01482 → 0.07507 (406,6%) |
| 18 Agu 2026 | Dipangkas |
CHTR — Charter Communications Inc
16119P108
|
Unit/saham: 0.01255 → 0.01202 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
CMCSA — Comcast Corp
20030N101
|
Unit/saham: 0.07213 → 0.06911 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
DIS — Walt Disney Co/The
254687106
|
Unit/saham: 0.01753 → 0.0168 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
ECHO — EchoStar Corp
278768106
|
Unit/saham: 0.015 → 0.01437 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
FOX — Fox Corp
35137L204
|
Unit/saham: 0.0109 → 0.01045 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
FOXA — Fox Corp
35137L105
|
Unit/saham: 0.01564 → 0.01499 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
GOOG — Alphabet Inc
02079K107
|
Unit/saham: 0.002173 → 0.002082 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
GOOGL — Alphabet Inc
02079K305
|
Unit/saham: 0.002697 → 0.002583 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
LYV — Live Nation Entertainment Inc
538034109
|
Unit/saham: 0.01032 → 0.00989 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
META — Meta Platforms Inc
30303M102
|
Unit/saham: 0.003028 → 0.002901 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
NFLX — Netflix Inc
64110L106
|
Unit/saham: 0.02108 → 0.0202 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
NWS — News Corp
65249B208
|
Unit/saham: 0.01536 → 0.01471 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
NWSA — News Corp
65249B109
|
Unit/saham: 0.04651 → 0.04456 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
NYT — New York Times Co/The
650111107
|
Unit/saham: 0.02368 → 0.02269 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
OMC — Omnicom Group Inc
681919106
|
Unit/saham: 0.02337 → 0.02239 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
PSKY — Paramount Skydance Corp
69932A204
|
Unit/saham: 0.1677 → 0.1607 (-4,2%) |
| 18 Agu 2026 | Baru |
RDDT — Reddit Inc
75734B100
|
Posisi baru — 0.009033 unit/saham |
| 18 Agu 2026 | Dipangkas |
ROKU — Roku Inc
77543R102
|
Unit/saham: 0.01478 → 0.01417 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
T — AT&T Inc
00206R102
|
Unit/saham: 0.07449 → 0.07137 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
TKO — TKO Group Holdings Inc
87256C101
|
Unit/saham: 0.008376 → 0.008024 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
TMUS — T-Mobile US Inc
872590104
|
Unit/saham: 0.009318 → 0.008927 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
TTD — Trade Desk Inc/The
88339J105
|
Unit/saham: 0.08963 → 0.08587 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
TTWO — Take-Two Interactive Software Inc
874054109
|
Unit/saham: 0.008215 → 0.007871 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.03683 → 0.03528 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
WBD — Warner Bros Discovery Inc
934423104
|
Unit/saham: 0.06592 → 0.06315 (-4,2%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02633 → 0.01482 (-43,7%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.0000004777 unit/saham |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04889 → 0.02633 (-46,1%) |
| 5 Agu 2026 | Meningkat |
CHTR — Charter Communications Inc
16119P108
|
Unit/saham: 0.01195 → 0.01255 (5,0%) |
| 5 Agu 2026 | Meningkat |
CMCSA — Comcast Corp
20030N101
|
Unit/saham: 0.06867 → 0.07213 (5,0%) |
| 5 Agu 2026 | Meningkat |
DIS — Walt Disney Co/The
254687106
|
Unit/saham: 0.01669 → 0.01753 (5,0%) |
| 5 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.008101 unit/saham |
| 5 Agu 2026 | Meningkat |
ECHO — EchoStar Corp
278768106
|
Unit/saham: 0.01428 → 0.015 (5,0%) |
| 5 Agu 2026 | Meningkat |
FOX — Fox Corp
35137L204
|
Unit/saham: 0.01038 → 0.0109 (5,0%) |
| 5 Agu 2026 | Meningkat |
FOXA — Fox Corp
35137L105
|
Unit/saham: 0.01489 → 0.01564 (5,0%) |
| 5 Agu 2026 | Meningkat |
GOOG — Alphabet Inc
02079K107
|
Unit/saham: 0.002071 → 0.002173 (4,9%) |
| 5 Agu 2026 | Meningkat |
GOOGL — Alphabet Inc
02079K305
|
Unit/saham: 0.002569 → 0.002697 (5,0%) |
| 5 Agu 2026 | Meningkat |
LYV — Live Nation Entertainment Inc
538034109
|
Unit/saham: 0.009829 → 0.01032 (5,0%) |
| 5 Agu 2026 | Meningkat |
META — Meta Platforms Inc
30303M102
|
Unit/saham: 0.002885 → 0.003028 (4,9%) |
| 5 Agu 2026 | Meningkat |
NFLX — Netflix Inc
64110L106
|
Unit/saham: 0.02007 → 0.02108 (5,0%) |
| 5 Agu 2026 | Meningkat |
NWS — News Corp
65249B208
|
Unit/saham: 0.01462 → 0.01536 (5,0%) |
| 5 Agu 2026 | Meningkat |
NWSA — News Corp
65249B109
|
Unit/saham: 0.04428 → 0.04651 (5,0%) |
| 5 Agu 2026 | Meningkat |
NYT — New York Times Co/The
650111107
|
Unit/saham: 0.02255 → 0.02368 (5,0%) |
| 5 Agu 2026 | Meningkat |
OMC — Omnicom Group Inc
681919106
|
Unit/saham: 0.02227 → 0.02337 (4,9%) |
| 5 Agu 2026 | Meningkat |
PSKY — Paramount Skydance Corp
69932A204
|
Unit/saham: 0.1597 → 0.1677 (5,0%) |
| 5 Agu 2026 | Meningkat |
ROKU — Roku Inc
77543R102
|
Unit/saham: 0.01407 → 0.01478 (5,0%) |
| 5 Agu 2026 | Meningkat |
T — AT&T Inc
00206R102
|
Unit/saham: 0.07092 → 0.07449 (5,0%) |
| 5 Agu 2026 | Meningkat |
TKO — TKO Group Holdings Inc
87256C101
|
Unit/saham: 0.007981 → 0.008376 (4,9%) |
| 5 Agu 2026 | Meningkat |
TMUS — T-Mobile US Inc
872590104
|
Unit/saham: 0.008879 → 0.009318 (4,9%) |
| 5 Agu 2026 | Meningkat |
TTD — Trade Desk Inc/The
88339J105
|
Unit/saham: 0.08534 → 0.08963 (5,0%) |
| 5 Agu 2026 | Meningkat |
TTWO — Take-Two Interactive Software Inc
874054109
|
Unit/saham: 0.007823 → 0.008215 (5,0%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000006369 unit/saham |
| 5 Agu 2026 | Meningkat |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.03506 → 0.03683 (5,0%) |
| 5 Agu 2026 | Meningkat |
WBD — Warner Bros Discovery Inc
934423104
|
Unit/saham: 0.06275 → 0.06592 (5,0%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.00003471 → -0.000000006369 (-100,0%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.004123 → 0.04889 (1085,7%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.00003471 unit/saham |
| 30 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03827 → 0.004123 (-89,2%) |
| 30 Juli 2026 | Meningkat |
GOOG — Alphabet Inc
02079K107
|
Unit/saham: 0.002068 → 0.002071 (0,2%) |
| 30 Juli 2026 | Meningkat |
GOOGL — Alphabet Inc
02079K305
|
Unit/saham: 0.002565 → 0.002569 (0,2%) |
| 30 Juli 2026 | Meningkat |
META — Meta Platforms Inc
30303M102
|
Unit/saham: 0.002882 → 0.002885 (0,1%) |
| 30 Juli 2026 | Meningkat |
OMC — Omnicom Group Inc
681919106
|
Unit/saham: 0.02225 → 0.02227 (0,1%) |
| 30 Juli 2026 | Meningkat |
TKO — TKO Group Holdings Inc
87256C101
|
Unit/saham: 0.007972 → 0.007981 (0,1%) |
| 30 Juli 2026 | Meningkat |
TMUS — T-Mobile US Inc
872590104
|
Unit/saham: 0.00887 → 0.008879 (0,1%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03275 → 0.03827 (16,8%) |
| 23 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.03275 unit/saham |
| 23 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.004672 unit/saham |
| 21 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.003949 → -0.004672 (18,3%) |
| 21 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000625 → 0.0000006369 (1,9%) |
| 15 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.006946 unit/saham |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.001166 → -0.003949 (-438,7%) |
| 15 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000006329 → 0.000000625 (-1,2%) |
| 14 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.001166 unit/saham |
| 13 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0004094 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.006946 unit/saham |
| 10 Juli 2026 | Baru |
CHTR — Charter Communications Inc
16119P108
|
Posisi baru — 0.01195 unit/saham |
| 10 Juli 2026 | Baru |
CMCSA — Comcast Corp
20030N101
|
Posisi baru — 0.06867 unit/saham |
| 10 Juli 2026 | Baru |
DIS — Walt Disney Co/The
254687106
|
Posisi baru — 0.01669 unit/saham |
| 10 Juli 2026 | Baru |
EA
285512109
|
Posisi baru — 0.008101 unit/saham |
| 10 Juli 2026 | Baru |
ECHO — EchoStar Corp
278768106
|
Posisi baru — 0.01428 unit/saham |
| 10 Juli 2026 | Baru |
FOX — Fox Corp
35137L204
|
Posisi baru — 0.01038 unit/saham |
| 10 Juli 2026 | Baru |
FOXA — Fox Corp
35137L105
|
Posisi baru — 0.01489 unit/saham |
| 10 Juli 2026 | Baru |
GOOG — Alphabet Inc
02079K107
|
Posisi baru — 0.002068 unit/saham |
| 10 Juli 2026 | Baru |
GOOGL — Alphabet Inc
02079K305
|
Posisi baru — 0.002565 unit/saham |
| 10 Juli 2026 | Baru |
LYV — Live Nation Entertainment Inc
538034109
|
Posisi baru — 0.009829 unit/saham |
| 10 Juli 2026 | Baru |
META — Meta Platforms Inc
30303M102
|
Posisi baru — 0.002882 unit/saham |
| 10 Juli 2026 | Baru |
NFLX — Netflix Inc
64110L106
|
Posisi baru — 0.02007 unit/saham |
| 10 Juli 2026 | Baru |
NWS — News Corp
65249B208
|
Posisi baru — 0.01462 unit/saham |
| 10 Juli 2026 | Baru |
NWSA — News Corp
65249B109
|
Posisi baru — 0.04428 unit/saham |
| 10 Juli 2026 | Baru |
NYT — New York Times Co/The
650111107
|
Posisi baru — 0.02255 unit/saham |
| 10 Juli 2026 | Baru |
OMC — Omnicom Group Inc
681919106
|
Posisi baru — 0.02225 unit/saham |
| 10 Juli 2026 | Baru |
PSKY — Paramount Skydance Corp
69932A204
|
Posisi baru — 0.1597 unit/saham |
| 10 Juli 2026 | Baru |
ROKU — Roku Inc
77543R102
|
Posisi baru — 0.01407 unit/saham |
| 10 Juli 2026 | Baru |
T — AT&T Inc
00206R102
|
Posisi baru — 0.07092 unit/saham |
| 10 Juli 2026 | Baru |
TKO — TKO Group Holdings Inc
87256C101
|
Posisi baru — 0.007972 unit/saham |
| 10 Juli 2026 | Baru |
TMUS — T-Mobile US Inc
872590104
|
Posisi baru — 0.00887 unit/saham |
| 10 Juli 2026 | Baru |
TTD — Trade Desk Inc/The
88339J105
|
Posisi baru — 0.08534 unit/saham |
| 10 Juli 2026 | Baru |
TTWO — Take-Two Interactive Software Inc
874054109
|
Posisi baru — 0.007823 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0004094 unit/saham |
| 10 Juli 2026 | Baru |
VZ — Verizon Communications Inc
92343V104
|
Posisi baru — 0.03506 unit/saham |
| 10 Juli 2026 | Baru |
WBD — Warner Bros Discovery Inc
934423104
|
Posisi baru — 0.06275 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000006329 unit/saham |
Pemilik institusional (13F) 49 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $6.695.881 | 16,04% | 189.685 | Saham | 30 Juni 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $4.899.351 | 11,73% | 138.792 | Saham | 30 Juni 2026 |
| Blue Chip Partners, LLC | $4.356.887 | 10,44% | 123.425 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.544.106 | 6,09% | 72.071 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $2.406.746 | 5,76% | 70.362 | Saham | 31 Des. 2024 |
| Farther Finance Advisors, LLC | $2.104.374 | 5,04% | 59.614 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $2.003.699 | 4,80% | 56.762 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.822.257 | 4,36% | 51.622 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.338.541 | 3,21% | 37.919 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $1.255.197 | 3,01% | 35.558 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.209.614 | 2,90% | 34.267 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.059.000 | 2,54% | 30.000 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $926.639 | 2,22% | 26.250 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $890.619 | 2,13% | 23.812 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $840.740 | 2,01% | 23.817 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $834.174 | 2,00% | 23.631 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $811.688 | 1,94% | 22.994 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $798.874 | 1,91% | 22.631 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $745.968 | 1,79% | 21.132 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $569.136 | 1,36% | 16.123 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $553.010 | 1,32% | 15.666 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $492.188 | 1,18% | 13.943 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $491.067 | 1,18% | 13.911 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $479.198 | 1,15% | 13.575 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $300.827 | 0,72% | 8.522 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $300.007 | 0,72% | 8.499 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $279.953 | 0,67% | 7.931 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $222.767 | 0,53% | 5.956 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $211.620 | 0,51% | 5.995 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $210.247 | 0,50% | 5.956 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $21.180 | 0,05% | 600 | Saham | 30 Juni 2026 |
| FMR LLC | $17.084 | 0,04% | 484 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $14.544 | 0,03% | 412 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.104 | 0,03% | 400 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $10.617 | 0,03% | 301 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.859 | 0,01% | 166 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $3.919 | 0,01% | 111 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,00% | 47 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.673 | 0,00% | 42 | Saham | 31 Des. 2025 |
| PARK AVENUE SECURITIES LLC | $1.048 | 0,00% | 29.694 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $893 | 0,00% | 25 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $847 | 0,00% | 24 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $777 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $598 | 0,00% | 16 | Saham | 31 Maret 2026 |
| Financial Gravity Companies, Inc. | $565 | 0,00% | 16 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $265 | 0,00% | 7.513 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $53 | 0,00% | 1.493 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0,00% | 0 | 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 |
|---|---|
| HERO Global X Funds | $64.6M |
| FCSH Federated Hermes ETF Trust | $65.0M |
| PHDG Invesco Actively Managed Exchan… | $65.0M |
| RSSX Tidal Trust II | $65.1M |
| FHDG First Trust Exchange-Traded Fun… | $65.2M |
| JPMB J.P. Morgan Exchange-Traded Fun… | $64.2M |
| XYLG Global X Funds | $64.1M |
| UBT ProShares Trust | $64.0M |
| QMNV First Trust Exchange-Traded Fun… | $63.9M |
| AMAX Starboard Investment Trust | $63.8M |