Invesco Exchange-Traded Fund Trust II (PBD)

Perusahaan Manajemen · ARCX · Seri S000015279 · Lihat di SEC EDGAR ↗

Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$208.4M
Kepemilikan
113
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
37,48%
Jumlah posisi efektif
21,4
Posisi di atas 1%
33
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$0
Kuartal berakhir Apr 2026
-$4.5M
12 bulan terakhir
+$65.1M

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 113 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Invesco Private Prime Fund $37.3M 17,91 37.325.437 STIV US
Invesco Private Government Fund $14.4M 6,90 14.374.481 STIV US
ITM Power PLC G4985J102 $4.4M 2,12 2.044.827 EC GB
Ceres Power Holdings PLC G2091U128 $3.5M 1,70 418.709 EC GB
LS Electric Co., Ltd. Y5275U103 $3.4M 1,64 17.765 EC KR
Bloom Energy Corp. 093712107 $3.4M 1,62 11.909 EC US
LS Corp. Y5S41B108 $3.0M 1,42 9.519 EC KR
Samsung SDI Co., Ltd. Y74866107 $2.9M 1,41 6.185 EC KR
Delta Electronics, Inc. Y20263102 $2.9M 1,40 41.502 EC TW
Plug Power Inc. 72919P202 $2.8M 1,37 909.736 EC US
SMA Solar Technology AG D7008K108 $2.7M 1,30 42.421 EC DE
West Holdings Corp. J9509G101 $2.7M 1,30 146.986 EC JP
Ballard Power Systems Inc. 058586108 $2.7M 1,30 798.415 EC CA
Doosan Fuel Cell Co., Ltd. Y2103X102 $2.7M 1,30 64.624 EC KR
CS Wind Corp. Y1R23X102 $2.6M 1,26 54.135 EC KR
Verbio SE D86145105 $2.6M 1,25 58.534 EC DE
Nordex SE D5736K135 $2.5M 1,20 43.698 EC DE
Lotte Energy Materials Corp. Y3884M109 $2.5M 1,19 54.444 EC KR
Renova, Inc. J64384100 $2.4M 1,16 336.778 EC JP
Sanyo Denki Co., Ltd. J68768100 $2.3M 1,13 53.053 EC JP
GS Yuasa Corp. J1770L109 $2.3M 1,09 56.418 EC JP
Boralex Inc. 09950M300 $2.3M 1,09 84.075 EC CA
Enlight Renewable Energy Ltd. M4056D110 $2.2M 1,08 25.271 EC IL
Ganfeng Lithium Group Co., Ltd. Y2690M105 $2.2M 1,07 206.717 EC CN
Solaria Energia y Medio Ambiente, S.A. E8935P110 $2.2M 1,06 77.288 EC ES
CALB Group Co., Ltd. $2.2M 1,06 482.839 EC CN
Acciona, S.A. E0008Z109 $2.2M 1,05 7.485 EC ES
Sociedad Quimica y Minera de Chile S.A. 833635105 $2.2M 1,04 23.616 EC CL
NIO Inc. 62914V106 $2.1M 1,03 334.489 EC KY
HD Hyundai Electric Co., Ltd. Y3R1DD103 $2.1M 1,02 2.468 EC KR
Darling Ingredients Inc. 237266101 $2.1M 1,01 32.910 EC US
REPT BATTERO Energy Co., Ltd. Y72553103 $2.1M 1,01 927.693 EC CN
NFI Group Inc. 62910L102 $2.1M 1,00 130.675 EC CA
Prysmian S.p.A. T7630L105 $2.1M 1,00 13.691 EC IT
Green Plains Inc. 393222104 $2.1M 0,99 118.945 EC US
SolarEdge Technologies, Inc. 83417M104 $2.1M 0,99 48.117 EC US
Vestas Wind Systems A/S K9773J201 $2.1M 0,98 66.724 EC DK
Alfen Beheer B.V. N0227W101 $2.0M 0,97 144.844 EC NL
Tamura Corp. J81668105 $2.0M 0,96 375.848 EC JP
Sino-American Silicon Products Inc. Y8022X107 $2.0M 0,95 457.829 EC TW
Kempower OYJ X4S4V8106 $2.0M 0,95 117.761 EC FI
Atkore Inc. 047649108 $2.0M 0,94 25.178 EC US
Grenergy Renovables S.A. E5R20V102 $1.9M 0,93 13.684 EC ES
Rivian Automotive, Inc. 76954A103 $1.9M 0,93 118.265 EC US
HA Sustainable Infrastructure Capital, Inc. 41068X100 $1.9M 0,93 46.210 EC US
Contemporary Amperex Technology Co., Ltd. Y1R48E113 $1.9M 0,93 24.423 EC CN
O.Y. Nofar Energy Ltd. M7622L102 $1.9M 0,92 30.313 EC IL
Orsted A/S K7653Q105 $1.9M 0,91 71.124 EC DK
Blue Bird Corp. 095306106 $1.9M 0,91 29.587 EC US
Wacker Chemie AG D9540Z106 $1.9M 0,91 17.252 EC DE
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Rincian sektor

Industrials
8,9%
Technology
3,3%
Consumer Discretionary
3,2%
Utilities
1,5%
Energy
0,8%
Materials
0,8%
Consumer Staples
0,8%
Financial Services
0,7%
Retail
0,5%
Lainnya/Tidak terpetakan
79,5%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
19 Agu 2026 Keluar JPY
CASHJPY06
Posisi keluar — sebelumnya -0.0001149 unit/saham
18 Agu 2026 Dipangkas USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: -0.007253 → -0.007275 (0,3%)
14 Agu 2026 Dipangkas USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: -0.003916 → -0.007253 (85,2%)
5 Agu 2026 Meningkat 1519 — Fortune Electric Co Ltd
Y26168107
Unit/saham: 0.007112 → 0.007824 (10,0%)
4 Agu 2026 Dipangkas CHF — CASH & EQUIVALENTS
CASHCHF02
Unit/saham: -0.00001488 → -0.00001579 (6,1%)
4 Agu 2026 Dipangkas EUR — CASH & EQUIVALENTS
CASHEUR08
Unit/saham: -0.0001224 → -0.0001228 (0,4%)
4 Agu 2026 Dipangkas SEK — CASH & EQUIVALENTS
CASHSEK06
Unit/saham: -0.0002963 → -0.0002977 (0,5%)
4 Agu 2026 Meningkat USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: -0.004668 → -0.003916 (-16,1%)
3 Agu 2026 Dipangkas USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: -0.0001206 → -0.004668 (3771,8%)
31 Juli 2026 Meningkat 1211 — BYD Co Ltd
Y1023R104
Unit/saham: 0.0157 → 0.01574 (0,3%)
31 Juli 2026 Meningkat 1503 — Shihlin Electric & Engineering Corp
Y7745Q100
Unit/saham: 0.03147 → 0.03156 (0,3%)
31 Juli 2026 Meningkat 1609 — Ta Ya Electric Wire & Cable
Y8548S103
Unit/saham: 0.1818 → 0.1824 (0,3%)
31 Juli 2026 Meningkat 3750 — Contemporary Amperex Technology Co Ltd
Y1R48E113
Unit/saham: 0.002244 → 0.002253 (0,4%)
31 Juli 2026 Meningkat 5483 — Sino-American Silicon Products Inc
Y8022X107
Unit/saham: 0.04067 → 0.04076 (0,2%)
31 Juli 2026 Meningkat 6865 — Flat Glass Group Co Ltd
Y2575W103
Unit/saham: 0.185 → 0.1855 (0,3%)
31 Juli 2026 Keluar AGPXX
825252885
Posisi keluar — sebelumnya 0.0008848 unit/saham
31 Juli 2026 Meningkat ELI — Elia Group SA/NV
B35656105
Unit/saham: 0.001249 → 0.001252 (0,3%)
31 Juli 2026 Dipangkas EUR — CASH & EQUIVALENTS
CASHEUR08
Unit/saham: -0.0001219 → -0.0001224 (0,4%)
31 Juli 2026 Meningkat KSP — Kingspan Group PLC
G52654103
Unit/saham: 0.002213 → 0.002218 (0,2%)
31 Juli 2026 Meningkat MCY — Mercury NZ Ltd
Q5971Q108
Unit/saham: 0.04726 → 0.04739 (0,3%)
31 Juli 2026 Meningkat SPIE — SPIE SA
F8691R101
Unit/saham: 0.003476 → 0.003485 (0,3%)
31 Juli 2026 Meningkat TRN — Terna - Rete Elettrica Nazionale
T9471R100
Unit/saham: 0.01696 → 0.017 (0,2%)
31 Juli 2026 Dipangkas USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: 0.0004637 → -0.0001206 (-126,0%)
30 Juli 2026 Meningkat 1514 — Allis Electric Co Ltd
Y0089Q109
Unit/saham: 0.05328 → 0.05434 (2,0%)
30 Juli 2026 Meningkat AGPXX
825252885
Unit/saham: 0.0005302 → 0.0008848 (66,9%)
30 Juli 2026 Meningkat ATKR — Atkore Inc
047649108
Unit/saham: 0.002577 → 0.002583 (0,3%)
30 Juli 2026 Meningkat BLBD — Blue Bird Corp
095306106
Unit/saham: 0.002717 → 0.002723 (0,2%)
30 Juli 2026 Meningkat DAR — Darling Ingredients Inc
237266101
Unit/saham: 0.003135 → 0.003143 (0,3%)
30 Juli 2026 Meningkat GPRE — Green Plains Inc
393222104
Unit/saham: 0.0118 → 0.01183 (0,2%)
30 Juli 2026 Meningkat HUBB — Hubbell Inc
443510607
Unit/saham: 0.0004079 → 0.0004093 (0,3%)
30 Juli 2026 Meningkat ITRI — Itron Inc
465741106
Unit/saham: 0.002414 → 0.002421 (0,3%)
30 Juli 2026 Meningkat LCID — Lucid Group Inc
549498202
Unit/saham: 0.03139 → 0.03148 (0,3%)
30 Juli 2026 Meningkat NFI — NFI Group Inc
62910L102
Unit/saham: 0.01283 → 0.01287 (0,3%)
30 Juli 2026 Meningkat RIVN — Rivian Automotive Inc
76954A103
Unit/saham: 0.01356 → 0.0136 (0,3%)
23 Juli 2026 Keluar EOSER
29415C127
Posisi keluar — sebelumnya 0.000003325 unit/saham
20 Juli 2026 Meningkat AGPXX
825252885
Unit/saham: 0.0005187 → 0.0005302 (2,2%)
20 Juli 2026 Keluar CNY
CASHCNY08
Posisi keluar — sebelumnya 0.002767 unit/saham
17 Juli 2026 Baru AGPXX
825252885
Posisi baru — 0.0005187 unit/saham
17 Juli 2026 Meningkat USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: -0.007704 → 0.0004637 (-106,0%)
16 Juli 2026 Keluar AGPXX
825252885
Posisi keluar — sebelumnya 0.001478 unit/saham
16 Juli 2026 Dipangkas USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: 0.001428 → -0.007704 (-639,5%)
15 Juli 2026 Meningkat 006260 — LS Corp
Y5S41B108
Unit/saham: 0.0005804 → 0.0005814 (0,2%)
15 Juli 2026 Meningkat 006400 — Samsung SDI Co Ltd
Y74866107
Unit/saham: 0.0004607 → 0.0004614 (0,1%)
15 Juli 2026 Meningkat 010060 — OCI Holdings Co Ltd
Y6435J103
Unit/saham: 0.0008042 → 0.0008051 (0,1%)
15 Juli 2026 Meningkat 010120 — LS Electric Co Ltd
Y5275U103
Unit/saham: 0.001047 → 0.001048 (0,1%)
15 Juli 2026 Meningkat 020150 — Lotte Energy Materials Corp
Y3884M109
Unit/saham: 0.004381 → 0.004386 (0,1%)
15 Juli 2026 Meningkat 112610 — CS Wind Corp
Y1R23X102
Unit/saham: 0.0053 → 0.005307 (0,1%)
15 Juli 2026 Meningkat 1407 — West Holdings Corp
J9509G101
Unit/saham: 0.01012 → 0.01014 (0,2%)
15 Juli 2026 Meningkat 1514 — Allis Electric Co Ltd
Y0089Q109
Unit/saham: 0.05318 → 0.05328 (0,2%)
15 Juli 2026 Meningkat 1585 — Yadea Group Holdings Ltd
G9830F106
Unit/saham: 0.1288 → 0.129 (0,1%)
15 Juli 2026 Meningkat 1798 — China Datang Corp Renewable Power Co Ltd
Y1456S108
Unit/saham: 0.8952 → 0.8963 (0,1%)
15 Juli 2026 Meningkat 2457 — Phihong Technology Co Ltd
Y6896C100
Unit/saham: 0.2508 → 0.2511 (0,1%)
15 Juli 2026 Meningkat 247540 — Ecopro BM Co Ltd
Y2243T102
Unit/saham: 0.001402 → 0.001404 (0,1%)
15 Juli 2026 Meningkat 267260 — HD Hyundai Electric Co Ltd
Y3R1DD103
Unit/saham: 0.0002314 → 0.0002316 (0,1%)
15 Juli 2026 Meningkat 336260 — Doosan Fuel Cell Co Ltd
Y2103X102
Unit/saham: 0.003186 → 0.00319 (0,1%)
15 Juli 2026 Meningkat 373220 — LG Energy Solution Ltd
Y5S5CG102
Unit/saham: 0.0006631 → 0.0006638 (0,1%)
15 Juli 2026 Meningkat 3868 — Xinyi Energy Holdings Ltd
G9833A104
Unit/saham: 1.184 → 1.186 (0,1%)
15 Juli 2026 Meningkat 3931 — CALB Group Co Ltd
9HH5ABOQ7
Unit/saham: 0.04876 → 0.04882 (0,1%)
15 Juli 2026 Meningkat 6282 — AcBel Polytech Inc
Y0002J109
Unit/saham: 0.1229 → 0.1231 (0,2%)
15 Juli 2026 Meningkat 6443 — TSEC Corp
Y89777109
Unit/saham: 0.1557 → 0.1559 (0,1%)
15 Juli 2026 Meningkat 666 — REPT BATTERO Energy Co Ltd
Y72553103
Unit/saham: 0.09516 → 0.09527 (0,1%)
15 Juli 2026 Meningkat 6768 — Tamura Corp
J81668105
Unit/saham: 0.03259 → 0.03263 (0,1%)
15 Juli 2026 Meningkat 6869 — J&V Energy Technology Co Ltd
Y4S7D5104
Unit/saham: 0.0751 → 0.07529 (0,3%)
15 Juli 2026 Meningkat 819 — Tianneng Power International Ltd
G8655K109
Unit/saham: 0.2483 → 0.2487 (0,2%)
15 Juli 2026 Dipangkas AGPXX
825252885
Unit/saham: 0.01856 → 0.001478 (-92,0%)
15 Juli 2026 Meningkat ALFEN — Alfen N.V.
N0227W101
Unit/saham: 0.01215 → 0.01217 (0,1%)
15 Juli 2026 Meningkat ANA — Acciona SA
E0008Z109
Unit/saham: 0.0006452 → 0.0006462 (0,1%)
15 Juli 2026 Meningkat ANE — Corp ACCIONA Energias Renovables SA
E3R99S100
Unit/saham: 0.007065 → 0.007074 (0,1%)
15 Juli 2026 Meningkat ARRY — Array Technologies Inc
04271T100
Unit/saham: 0.0228 → 0.02283 (0,1%)
15 Juli 2026 Meningkat ATKR — Atkore Inc
047649108
Unit/saham: 0.002573 → 0.002577 (0,1%)
15 Juli 2026 Meningkat BE — Bloom Energy Corp
093712107
Unit/saham: 0.0006479 → 0.0006487 (0,1%)
15 Juli 2026 Meningkat BLBD — Blue Bird Corp
095306106
Unit/saham: 0.002713 → 0.002717 (0,1%)
15 Juli 2026 Meningkat BLDP — Ballard Power Systems Inc
058586108
Unit/saham: 0.0476 → 0.04766 (0,1%)
15 Juli 2026 Meningkat CNM — Core & Main Inc
21874C102
Unit/saham: 0.004093 → 0.004098 (0,1%)
15 Juli 2026 Baru CNY
CASHCNY08
Posisi baru — 0.002767 unit/saham
15 Juli 2026 Meningkat CSIQ — Canadian Solar Inc
136635109
Unit/saham: 0.01103 → 0.01105 (0,1%)
15 Juli 2026 Meningkat CWR — Ceres Power Holdings PLC
G2091U128
Unit/saham: 0.02002 → 0.02005 (0,1%)
15 Juli 2026 Meningkat DAR — Darling Ingredients Inc
237266101
Unit/saham: 0.003131 → 0.003135 (0,1%)
15 Juli 2026 Meningkat EDPR — EDP Renewables SA
E3847K101
Unit/saham: 0.01189 → 0.0119 (0,1%)
15 Juli 2026 Meningkat ELI — Elia Group SA/NV
B35656105
Unit/saham: 0.001248 → 0.001249 (0,1%)
15 Juli 2026 Meningkat ENLT — Enlight Renewable Energy Ltd
M4056D110
Unit/saham: 0.00217 → 0.002173 (0,1%)
15 Juli 2026 Meningkat ENPH — Enphase Energy Inc
29355A107
Unit/saham: 0.004095 → 0.0041 (0,1%)
15 Juli 2026 Meningkat ENRG — Energix-Renewable Energies Ltd
M4047G115
Unit/saham: 0.02486 → 0.02489 (0,1%)
15 Juli 2026 Meningkat EOSE — Eos Energy Enterprises Inc
29415C101
Unit/saham: 0.02406 → 0.02409 (0,1%)
15 Juli 2026 Meningkat ERG — ERG SpA
T3707Z101
Unit/saham: 0.007298 → 0.007307 (0,1%)
15 Juli 2026 Meningkat EVGO — EVgo Inc
30052F100
Unit/saham: 0.1013 → 0.1015 (0,1%)
15 Juli 2026 Meningkat FSLR — First Solar Inc
336433107
Unit/saham: 0.0008487 → 0.0008498 (0,1%)
15 Juli 2026 Meningkat GPRE — Green Plains Inc
393222104
Unit/saham: 0.01178 → 0.0118 (0,1%)
15 Juli 2026 Meningkat GRE — Grenergy Renovables SA
E5R20V102
Unit/saham: 0.00138 → 0.001381 (0,1%)
15 Juli 2026 Meningkat HASI — HA Sustainable Infrastructure Capital Inc
41068X100
Unit/saham: 0.004749 → 0.004755 (0,1%)
15 Juli 2026 Meningkat ITM — ITM Power PLC
G4985J102
Unit/saham: 0.08883 → 0.08895 (0,1%)
15 Juli 2026 Meningkat ITRI — Itron Inc
465741106
Unit/saham: 0.002411 → 0.002414 (0,1%)
15 Juli 2026 Meningkat JKS — JinkoSolar Holding Co Ltd
47759T100
Unit/saham: 0.007917 → 0.007927 (0,1%)
15 Juli 2026 Meningkat KEMPOWR — Kempower Oyj
X4S4V8106
Unit/saham: 0.01276 → 0.01278 (0,1%)
15 Juli 2026 Keluar KRW
CASHKRW02
Posisi keluar — sebelumnya 0.000000285 unit/saham
15 Juli 2026 Meningkat KSP — Kingspan Group PLC
G52654103
Unit/saham: 0.00221 → 0.002213 (0,1%)
15 Juli 2026 Meningkat LAND — Landis+Gyr Group AG
H893NZ107
Unit/saham: 0.003237 → 0.003241 (0,1%)
15 Juli 2026 Meningkat LCID — Lucid Group Inc
549498202
Unit/saham: 0.03135 → 0.03139 (0,1%)
15 Juli 2026 Meningkat LFUS — Littelfuse Inc
537008104
Unit/saham: 0.0004275 → 0.0004279 (0,1%)
15 Juli 2026 Meningkat LIGHT — Signify NV
N8063K107
Unit/saham: 0.008084 → 0.008094 (0,1%)
15 Juli 2026 Meningkat LR — Legrand SA
F56196185
Unit/saham: 0.001088 → 0.001089 (0,1%)
15 Juli 2026 Meningkat MCY — Mercury NZ Ltd
Q5971Q108
Unit/saham: 0.04721 → 0.04726 (0,1%)
15 Juli 2026 Meningkat NDX1 — Nordex SE
D5736K135
Unit/saham: 0.003651 → 0.003655 (0,1%)
15 Juli 2026 Meningkat NEX — Nexans SA
F65277109
Unit/saham: 0.001002 → 0.001004 (0,1%)
15 Juli 2026 Meningkat NFI — NFI Group Inc
62910L102
Unit/saham: 0.01282 → 0.01283 (0,1%)
15 Juli 2026 Meningkat NIBEB — Nibe Industrier AB
W6S38Z126
Unit/saham: 0.04413 → 0.04418 (0,1%)
15 Juli 2026 Meningkat NIO — NIO Inc
62914V106
Unit/saham: 0.03145 → 0.03149 (0,1%)
15 Juli 2026 Meningkat NKT — NKT A/S
K7037A107
Unit/saham: 0.001191 → 0.001192 (0,1%)
15 Juli 2026 Meningkat NOFR — OY Nofar Energy Ltd
M7622L102
Unit/saham: 0.002158 → 0.00216 (0,1%)
15 Juli 2026 Meningkat OLED — Universal Display Corp
91347P105
Unit/saham: 0.002125 → 0.002128 (0,1%)
15 Juli 2026 Meningkat ORA — Ormat Technologies Inc
686688102
Unit/saham: 0.001451 → 0.001453 (0,1%)
15 Juli 2026 Meningkat ORSTED — Orsted AS
K7653Q105
Unit/saham: 0.007737 → 0.007747 (0,1%)
15 Juli 2026 Meningkat PLUG — Plug Power Inc
72919P202
Unit/saham: 0.05187 → 0.05193 (0,1%)
15 Juli 2026 Meningkat PRY — Prysmian SpA
T7630L105
Unit/saham: 0.001076 → 0.001078 (0,1%)
15 Juli 2026 Meningkat QS — QuantumScape Corp
74767V109
Unit/saham: 0.02286 → 0.02289 (0,1%)
15 Juli 2026 Meningkat RIVN — Rivian Automotive Inc
76954A103
Unit/saham: 0.01354 → 0.01356 (0,1%)
15 Juli 2026 Meningkat RUN — Sunrun Inc
86771W105
Unit/saham: 0.01341 → 0.01343 (0,1%)
15 Juli 2026 Meningkat RXL — Rexel SA
F7782J366
Unit/saham: 0.004421 → 0.004426 (0,1%)
15 Juli 2026 Meningkat S92 — SMA Solar Technology AG
D7008K108
Unit/saham: 0.002601 → 0.002604 (0,1%)
15 Juli 2026 Meningkat SCATC — Scatec ASA
R7562P100
Unit/saham: 0.01743 → 0.01745 (0,1%)
15 Juli 2026 Meningkat SEDG — SolarEdge Technologies Inc
83417M104
Unit/saham: 0.003913 → 0.003918 (0,1%)
15 Juli 2026 Meningkat SES — SES AI Corp
78397Q109
Unit/saham: 0.1803 → 0.1806 (0,1%)
15 Juli 2026 Meningkat SHLS — Shoals Technologies Group Inc
82489W107
Unit/saham: 0.02118 → 0.02121 (0,1%)
15 Juli 2026 Meningkat SLR — Solaria Energia y Medio Ambiente SA
E8935P110
Unit/saham: 0.006975 → 0.006983 (0,1%)
15 Juli 2026 Meningkat SPIE — SPIE SA
F8691R101
Unit/saham: 0.003471 → 0.003476 (0,1%)
15 Juli 2026 Meningkat SQM — Sociedad Quimica y Minera de Chile SA
833635105
Unit/saham: 0.002265 → 0.002268 (0,1%)
15 Juli 2026 Meningkat TRN — Terna - Rete Elettrica Nazionale
T9471R100
Unit/saham: 0.01694 → 0.01696 (0,1%)
15 Juli 2026 Dipangkas USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: 0.005903 → 0.001428 (-75,8%)
15 Juli 2026 Meningkat VBK — Verbio SE
D86145105
Unit/saham: 0.004046 → 0.004051 (0,1%)
15 Juli 2026 Meningkat VER — Verbund AG
A91460104
Unit/saham: 0.002734 → 0.002738 (0,1%)
15 Juli 2026 Meningkat VWS — Vestas Wind Systems A/S
K9773J201
Unit/saham: 0.006588 → 0.006596 (0,1%)
15 Juli 2026 Meningkat WCH — Wacker Chemie AG
D9540Z106
Unit/saham: 0.001621 → 0.001623 (0,1%)
15 Juli 2026 Meningkat XPEV — XPeng Inc
98422D105
Unit/saham: 0.01219 → 0.01221 (0,1%)
14 Juli 2026 Meningkat USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: 0.001409 → 0.005903 (318,9%)
13 Juli 2026 Meningkat AGPXX
825252885
Unit/saham: 0.007012 → 0.01856 (164,6%)
13 Juli 2026 Dipangkas EUR — CASH & EQUIVALENTS
CASHEUR08
Unit/saham: -0.0001204 → -0.0001219 (1,2%)
13 Juli 2026 Dipangkas USD — CASH & EQUIVALENTS
CASHUSD00
Unit/saham: 0.001479 → 0.001409 (-4,7%)
10 Juli 2026 Baru 006260 — LS Corp
Y5S41B108
Posisi baru — 0.0005804 unit/saham
10 Juli 2026 Baru 006400 — Samsung SDI Co Ltd
Y74866107
Posisi baru — 0.0004607 unit/saham
10 Juli 2026 Baru 010060 — OCI Holdings Co Ltd
Y6435J103
Posisi baru — 0.0008042 unit/saham
10 Juli 2026 Baru 010120 — LS Electric Co Ltd
Y5275U103
Posisi baru — 0.001047 unit/saham
10 Juli 2026 Baru 020150 — Lotte Energy Materials Corp
Y3884M109
Posisi baru — 0.004381 unit/saham
10 Juli 2026 Baru 112610 — CS Wind Corp
Y1R23X102
Posisi baru — 0.0053 unit/saham
10 Juli 2026 Baru 1211 — BYD Co Ltd
Y1023R104
Posisi baru — 0.0157 unit/saham
10 Juli 2026 Baru 1407 — West Holdings Corp
J9509G101
Posisi baru — 0.01012 unit/saham
10 Juli 2026 Baru 1503 — Shihlin Electric & Engineering Corp
Y7745Q100
Posisi baru — 0.03147 unit/saham
10 Juli 2026 Baru 1504 — Teco Electric and Machinery Co Ltd
Y8563V106
Posisi baru — 0.08565 unit/saham
10 Juli 2026 Baru 1513 — Chung-Hsin Electric & Machinery Manufacturing Corp
Y1612A108
Posisi baru — 0.04062 unit/saham
10 Juli 2026 Baru 1514 — Allis Electric Co Ltd
Y0089Q109
Posisi baru — 0.05318 unit/saham
10 Juli 2026 Baru 1519 — Fortune Electric Co Ltd
Y26168107
Posisi baru — 0.007112 unit/saham
10 Juli 2026 Baru 1585 — Yadea Group Holdings Ltd
G9830F106
Posisi baru — 0.1288 unit/saham
10 Juli 2026 Baru 1609 — Ta Ya Electric Wire & Cable
Y8548S103
Posisi baru — 0.1818 unit/saham
10 Juli 2026 Baru 1772 — Ganfeng Lithium Group Co Ltd
Y2690M105
Posisi baru — 0.01997 unit/saham
10 Juli 2026 Baru 1798 — China Datang Corp Renewable Power Co Ltd
Y1456S108
Posisi baru — 0.8952 unit/saham
10 Juli 2026 Baru 2308 — Delta Electronics Inc
Y20263102
Posisi baru — 0.002917 unit/saham
10 Juli 2026 Baru 2457 — Phihong Technology Co Ltd
Y6896C100
Posisi baru — 0.2508 unit/saham
10 Juli 2026 Baru 247540 — Ecopro BM Co Ltd
Y2243T102
Posisi baru — 0.001402 unit/saham
10 Juli 2026 Baru 267260 — HD Hyundai Electric Co Ltd
Y3R1DD103
Posisi baru — 0.0002314 unit/saham
10 Juli 2026 Baru 2865 — Hainan Drinda New Energy Technology Co Ltd
Y298GT102
Posisi baru — 0.03644 unit/saham
10 Juli 2026 Baru 336260 — Doosan Fuel Cell Co Ltd
Y2103X102
Posisi baru — 0.003186 unit/saham
10 Juli 2026 Baru 3393 — Wasion Holdings Ltd
G9463P108
Posisi baru — 0.05655 unit/saham
10 Juli 2026 Baru 373220 — LG Energy Solution Ltd
Y5S5CG102
Posisi baru — 0.0006631 unit/saham
10 Juli 2026 Baru 3750 — Contemporary Amperex Technology Co Ltd
Y1R48E113
Posisi baru — 0.002244 unit/saham
10 Juli 2026 Baru 3868 — Xinyi Energy Holdings Ltd
G9833A104
Posisi baru — 1.184 unit/saham
10 Juli 2026 Baru 3931 — CALB Group Co Ltd
9HH5ABOQ7
Posisi baru — 0.04876 unit/saham
10 Juli 2026 Baru 5310 — Toyo Tanso Co Ltd
J92689108
Posisi baru — 0.00469 unit/saham
10 Juli 2026 Baru 5483 — Sino-American Silicon Products Inc
Y8022X107
Posisi baru — 0.04067 unit/saham
10 Juli 2026 Baru 6244 — Motech Industries Inc
Y61397108
Posisi baru — 0.2194 unit/saham
10 Juli 2026 Baru 6282 — AcBel Polytech Inc
Y0002J109
Posisi baru — 0.1229 unit/saham
10 Juli 2026 Baru 6409 — Voltronic Power Technology Corp
Y937BE103
Posisi baru — 0.008809 unit/saham
10 Juli 2026 Baru 6443 — TSEC Corp
Y89777109
Posisi baru — 0.1557 unit/saham
10 Juli 2026 Baru 6516 — Sanyo Denki Co Ltd
J68768100
Posisi baru — 0.004156 unit/saham
10 Juli 2026 Baru 666 — REPT BATTERO Energy Co Ltd
Y72553103
Posisi baru — 0.09516 unit/saham
10 Juli 2026 Baru 6674 — GS Yuasa Corp
J1770L109
Posisi baru — 0.00495 unit/saham
10 Juli 2026 Baru 6768 — Tamura Corp
J81668105
Posisi baru — 0.03259 unit/saham
10 Juli 2026 Baru 6865 — Flat Glass Group Co Ltd
Y2575W103
Posisi baru — 0.185 unit/saham
10 Juli 2026 Baru 6869 — J&V Energy Technology Co Ltd
Y4S7D5104
Posisi baru — 0.0751 unit/saham
10 Juli 2026 Baru 819 — Tianneng Power International Ltd
G8655K109
Posisi baru — 0.2483 unit/saham
10 Juli 2026 Baru 9519 — RENOVA Inc
J64384100
Posisi baru — 0.02389 unit/saham
10 Juli 2026 Baru 968 — Xinyi Solar Holdings Ltd
G9829N102
Posisi baru — 0.4986 unit/saham
10 Juli 2026 Baru AGPXX
825252885
Posisi baru — 0.007012 unit/saham
10 Juli 2026 Baru ALFEN — Alfen N.V.
N0227W101
Posisi baru — 0.01215 unit/saham
10 Juli 2026 Baru ANA — Acciona SA
E0008Z109
Posisi baru — 0.0006452 unit/saham
10 Juli 2026 Baru ANE — Corp ACCIONA Energias Renovables SA
E3R99S100
Posisi baru — 0.007065 unit/saham
10 Juli 2026 Baru ARRY — Array Technologies Inc
04271T100
Posisi baru — 0.0228 unit/saham
10 Juli 2026 Baru ATKR — Atkore Inc
047649108
Posisi baru — 0.002573 unit/saham
10 Juli 2026 Baru BE — Bloom Energy Corp
093712107
Posisi baru — 0.0006479 unit/saham
10 Juli 2026 Baru BLBD — Blue Bird Corp
095306106
Posisi baru — 0.002713 unit/saham
10 Juli 2026 Baru BLDP — Ballard Power Systems Inc
058586108
Posisi baru — 0.0476 unit/saham
10 Juli 2026 Baru CAD — CASH & EQUIVALENTS
CASHCAD09
Posisi baru — 0.001036 unit/saham
10 Juli 2026 Baru CHF — CASH & EQUIVALENTS
CASHCHF02
Posisi baru — -0.00001488 unit/saham
10 Juli 2026 Baru CNM — Core & Main Inc
21874C102
Posisi baru — 0.004093 unit/saham
10 Juli 2026 Baru CSIQ — Canadian Solar Inc
136635109
Posisi baru — 0.01103 unit/saham
10 Juli 2026 Baru CWR — Ceres Power Holdings PLC
G2091U128
Posisi baru — 0.02002 unit/saham
10 Juli 2026 Baru DAR — Darling Ingredients Inc
237266101
Posisi baru — 0.003131 unit/saham
10 Juli 2026 Baru EDPR — EDP Renewables SA
E3847K101
Posisi baru — 0.01189 unit/saham
10 Juli 2026 Baru ELI — Elia Group SA/NV
B35656105
Posisi baru — 0.001248 unit/saham
10 Juli 2026 Baru ENLT — Enlight Renewable Energy Ltd
M4056D110
Posisi baru — 0.00217 unit/saham
10 Juli 2026 Baru ENPH — Enphase Energy Inc
29355A107
Posisi baru — 0.004095 unit/saham
10 Juli 2026 Baru ENRG — Energix-Renewable Energies Ltd
M4047G115
Posisi baru — 0.02486 unit/saham

Menampilkan 200 terbaru dari 257 perubahan

Pemilik institusional (13F) 77 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 $36.940.462 46,11% 1.884.717 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $4.865.410 6,07% 248.235 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $4.198.065 5,24% 214.187 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $4.135.097 5,16% 210.974 Saham 30 Juni 2026
UBS Group AG $3.427.628 4,28% 174.879 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.712.929 3,39% 138.418 Saham 30 Juni 2026
LPL Financial LLC $2.573.065 3,21% 131.279 Saham 30 Juni 2026
Cetera Investment Advisers $2.280.249 2,85% 116.339 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $2.243.257 2,80% 114.452 Saham 30 Juni 2026
Nilsine Partners, LLC $1.765.607 2,20% 90.082 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.436.014 1,79% 73.266 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.214.083 1,52% 61.943 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $800.542 1,00% 40.844 Saham 30 Juni 2026
JANE STREET GROUP, LLC $789.488 0,99% 40.280 Saham 30 Juni 2026
Quantinno Capital Management LP $746.878 0,93% 38.106 Saham 30 Juni 2026
JPMORGAN CHASE & CO $650.712 0,81% 33.856 Saham 30 Juni 2026
Prospera Financial Services Inc $605.367 0,76% 30.874 Saham 30 Juni 2026
Private Advisor Group, LLC $603.505 0,75% 30.791 Saham 30 Juni 2026
Equitable Holdings, Inc. $595.252 0,74% 30.370 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $589.686 0,74% 30.086 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $559.756 0,70% 28.559 Saham 30 Juni 2026
Wellington Shields & Co., LLC $498.898 0,62% 25.454 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $385.540 0,48% 19.670 Saham 30 Juni 2026
MORGAN STANLEY $383.219 0,48% 19.552 Saham 30 Juni 2026
TRUST CO OF VERMONT $382.318 0,48% 19.506 Saham 30 Juni 2026
MinichMacGregor Wealth Management, LLC $367.912 0,46% 18.771 Saham 30 Juni 2026
KKM Financial LLC $334.944 0,42% 17.089 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $313.642 0,39% 16.630 Saham 30 Juni 2026
Johnson Financial Group, LLC $292.099 0,36% 14.903 Saham 30 Juni 2026
MATHER GROUP, LLC. $290.570 0,36% 14.825 Saham 30 Juni 2026
CITADEL ADVISORS LLC $272.362 0,34% 13.896 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $267.415 0,33% 13.642 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $264.580 0,33% 13.499 Saham 30 Juni 2026
DAVENPORT & Co LLC $260.440 0,33% 13.288 Saham 30 Juni 2026
Princeton Global Asset Management LLC $259.449 0,32% 13.237 Saham 30 Juni 2026
Western Financial Corp/CA $235.474 0,29% 12.014 Saham 30 Juni 2026
Global View Capital Management LLC $231.750 0,29% 11.824 Saham 30 Juni 2026
PFG Investments, LLC $203.568 0,25% 10.386 Saham 30 Juni 2026
SOA Wealth Advisors, LLC. $165.956 0,21% 8.467 Saham 30 Juni 2026
US BANCORP \DE\ $140.963 0,18% 7.192 Saham 30 Juni 2026
SBI Securities Co., Ltd. $91.532 0,11% 4.670 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $81.399 0,10% 4.153 Saham 30 Juni 2026
CITIGROUP INC $75.284 0,09% 3.841 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $73.604 0,09% 3.755 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $69.208 0,09% 3.531 Saham 30 Juni 2026
MCDONALD PARTNERS LLC $46.060 0,06% 2.350 Saham 30 Juni 2026
Clearstead Advisors, LLC $43.512 0,05% 2.220 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $33.144 0,04% 1.691 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $30.870 0,04% 1.575 Saham 30 Juni 2026
Ritter Daniher Financial Advisory LLC / DE $30.543 0,04% 1.558 Saham 30 Juni 2026
ROYAL BANK OF CANADA $30.000 0,04% 1.525 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $25.460 0,03% 1.299 Saham 30 Juni 2026
JFS WEALTH ADVISORS, LLC $19.634 0,02% 1.095 Saham 31 Maret 2026
Compagnie Lombard Odier SCmA $19.600 0,02% 1.000 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $16.489 0,02% 843 Saham 30 Juni 2026
Asset Dedication, LLC $14.932 0,02% 762 Saham 30 Juni 2026
Harborfront Financial Group LLC $13.777 0,02% 703 Saham 30 Juni 2026
CWM, LLC $13.374 0,02% 746 Saham 31 Maret 2026
CGC Financial Services, LLC $12.642 0,02% 645 Saham 30 Juni 2026
WHITTIER TRUST CO $11.310 0,01% 580 Saham 30 Juni 2026
Atlantic Union Bankshares Corp $9.389 0,01% 479 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $8.820 0,01% 450 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $8.528 0,01% 435 Saham 30 Juni 2026
FIFTH THIRD BANCORP $7.880 0,01% 402 Saham 30 Juni 2026
Pacific Center for Financial Services $7.390 0,01% 377 Saham 30 Juni 2026
Evelyn Partners Investment Management Services Ltd $6.204 0,01% 346 Saham 31 Maret 2026
Allworth Financial LP $5.920 0,01% 302 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $5.684 0,01% 290 Saham 30 Juni 2026
Harel Insurance Investments & Financial Services Ltd. $3.236 0,00% 165.087 Saham 30 Juni 2026
Cornerstone Planning Group LLC $2.862 0,00% 157 Saham 30 Juni 2026
Wilmington Savings Fund Society, FSB $1.960 0,00% 100 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $945 0,00% 48.221 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $921 0,00% 47 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $589 0,00% 30.042 Saham 30 Juni 2026
COMERICA BANK $579 0,00% 36 Saham 31 Des. 2025
CoreCap Advisors, LLC $529 0,00% 27 Saham 30 Juni 2026
Colorado Capital Management, Inc. $289 0,00% 14.764 Saham 30 Juni 2026

Dana sejawat

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