Invesco Exchange-Traded Fund Trust II (GOVI)
Perusahaan Manajemen · XNAS · Seri S000019225 · Lihat di SEC EDGAR ↗
$26,40
Per 21 Agu 2026
▼ -0,09 (-0,32%)
Perubahan 1 hari
$26,26 – $28,32
Rentang 52 minggu
0,00%
Premi / Diskon
NAV per 19 Agu 2026
Arus bersih (30d): +$3.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.2B
- Kepemilikan
- 31
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 33,42%
- Jumlah posisi efektif
- 30,7
- Posisi di atas 1%
- 30
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
GOVI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,46% | — |
| 3M | ▼ -4,46% | — |
| 6M | ▼ -5,41% | — |
| YTD | ▼ -3,90% | — |
| 1Y | ▼ -2,84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -4,42% | — |
- Volatilitas 1T
- 8,22%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,59
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$6.0M
- Kuartal berakhir Mei 2026
- +$159.8M
- 12 bulan terakhir
- +$313.8M
Jun 2025 – Mei 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 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 9128283W8 | $40.2M | 3,39 | 41.016.200 | DBT | US |
| U.S. Treasury Bonds | 912810EZ7 | $39.9M | 3,37 | 39.173.200 | DBT | US |
| U.S. Treasury Notes | 912828Z94 | $39.9M | 3,37 | 43.733.100 | DBT | US |
| U.S. Treasury Bonds | 912810FG8 | $39.8M | 3,36 | 38.479.500 | DBT | US |
| U.S. Treasury Notes | 91282CDY4 | $39.7M | 3,35 | 44.943.200 | DBT | US |
| U.S. Treasury Bonds | 912810FP8 | $39.4M | 3,33 | 37.429.000 | DBT | US |
| U.S. Treasury Notes | 91282CGM7 | $39.4M | 3,32 | 41.212.200 | DBT | US |
| U.S. Treasury Notes | 91282CMM0 | $39.3M | 3,32 | 38.654.200 | DBT | US |
| U.S. Treasury Notes | 91282CJZ5 | $39.2M | 3,31 | 40.070.400 | DBT | US |
| U.S. Treasury Bonds | 912810FT0 | $39.2M | 3,31 | 38.759.600 | DBT | US |
| U.S. Treasury Bonds | 912810PW2 | $39.2M | 3,31 | 39.567.600 | DBT | US |
| U.S. Treasury Bonds | 912810QE1 | $39.0M | 3,30 | 39.382.000 | DBT | US |
| U.S. Treasury Bonds | 912810PT9 | $39.0M | 3,29 | 37.989.400 | DBT | US |
| U.S. Treasury Bonds | 912810QA9 | $39.0M | 3,29 | 43.481.300 | DBT | US |
| U.S. Treasury Bonds | 912810QN1 | $39.0M | 3,29 | 39.068.600 | DBT | US |
| U.S. Treasury Bonds | 912810QZ4 | $38.9M | 3,28 | 48.901.400 | DBT | US |
| U.S. Treasury Bonds | 912810QU5 | $38.8M | 3,27 | 47.946.500 | DBT | US |
| U.S. Treasury Bonds | 912810RK6 | $38.8M | 3,27 | 55.669.400 | DBT | US |
| U.S. Treasury Bonds | 912810SA7 | $38.7M | 3,27 | 52.949.400 | DBT | US |
| U.S. Treasury Bonds | 912810RE0 | $38.7M | 3,27 | 45.901.800 | DBT | US |
| U.S. Treasury Bonds | 912810UG1 | $38.7M | 3,26 | 41.000.500 | DBT | US |
| U.S. Treasury Bonds | 912810SL3 | $38.6M | 3,26 | 66.922.700 | DBT | US |
| U.S. Treasury Bonds | 912810RQ3 | $38.6M | 3,26 | 56.411.200 | DBT | US |
| U.S. Treasury Bonds | 912810TN8 | $38.6M | 3,26 | 48.691.800 | DBT | US |
| U.S. Treasury Bonds | 912810RV2 | $38.6M | 3,26 | 52.200.300 | DBT | US |
| U.S. Treasury Bonds | 912810SF6 | $38.6M | 3,26 | 53.309.200 | DBT | US |
| U.S. Treasury Bonds | 912810TX6 | $38.5M | 3,25 | 43.501.500 | DBT | US |
| U.S. Treasury Notes/Bonds | 912810UR7 | $38.5M | 3,25 | 39.940.800 | DBT | US |
| U.S. Treasury Bonds | 912810TD0 | $38.5M | 3,25 | 64.533.100 | DBT | US |
| U.S. Treasury Bonds | 912810SU3 | $38.5M | 3,25 | 69.918.400 | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | $109K | 0,01 | 109.183 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.5462 unit/saham |
| 17 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.001498 unit/saham |
| 14 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.001882 unit/saham |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.001498 unit/saham |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000000108 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.001838 → 0.001882 (2,4%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.00004401 → -0.00000000108 (-100,0%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.00004401 unit/saham |
| 30 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0000000004313 unit/saham |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.001834 → 0.001838 (0,2%) |
| 28 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.001839 → 0.001834 (-0,2%) |
| 28 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0000000004313 unit/saham |
| 27 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09338 → 0.001839 (-98,0%) |
| 27 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0000000002161 unit/saham |
| 24 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0000000002161 unit/saham |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0008696 → 0.09338 (10638,0%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810EZ7
|
Unit/saham: 0.8918 → 0.8892 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810FG8
|
Unit/saham: 0.8737 → 0.8708 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810FP8
|
Unit/saham: 0.8516 → 0.8488 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810FT0
|
Unit/saham: 0.8817 → 0.8788 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810PT9
|
Unit/saham: 0.8673 → 0.8638 (-0,4%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810PW2
|
Unit/saham: 0.8985 → 0.8954 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810QA9
|
Unit/saham: 0.9924 → 0.9887 (-0,4%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810QE1
|
Unit/saham: 0.8939 → 0.8909 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810QN1
|
Unit/saham: 0.887 → 0.884 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810QU5
|
Unit/saham: 1.092 → 1.089 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810QZ4
|
Unit/saham: 1.108 → 1.106 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810RE0
|
Unit/saham: 1.048 → 1.042 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810RK6
|
Unit/saham: 1.262 → 1.26 (-0,2%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810RQ3
|
Unit/saham: 1.288 → 1.28 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810RV2
|
Unit/saham: 1.191 → 1.185 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810SA7
|
Unit/saham: 1.2 → 1.198 (-0,2%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810SF6
|
Unit/saham: 1.213 → 1.21 (-0,2%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810SL3
|
Unit/saham: 1.517 → 1.514 (-0,2%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810SU3
|
Unit/saham: 1.596 → 1.587 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810TD0
|
Unit/saham: 1.47 → 1.464 (-0,4%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810TN8
|
Unit/saham: 1.104 → 1.101 (-0,2%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810TX6
|
Unit/saham: 0.9928 → 0.9872 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810UG1
|
Unit/saham: 0.9284 → 0.9273 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912810UR7
|
Unit/saham: 0.9116 → 0.9075 (-0,5%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
9128283W8
|
Unit/saham: 0.9326 → 0.9294 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
912828Z94
|
Unit/saham: 0.9948 → 0.9915 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
91282CDY4
|
Unit/saham: 1.021 → 1.018 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
91282CGM7
|
Unit/saham: 0.9374 → 0.9346 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
91282CJZ5
|
Unit/saham: 0.9144 → 0.9103 (-0,4%) |
| 20 Juli 2026 | Dipangkas |
T — United States Treasury Note/Bond
91282CMM0
|
Unit/saham: 0.8768 → 0.8742 (-0,3%) |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.0008696 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810EZ7
|
Posisi baru — 0.8918 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810FG8
|
Posisi baru — 0.8737 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810FP8
|
Posisi baru — 0.8516 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810FT0
|
Posisi baru — 0.8817 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810PT9
|
Posisi baru — 0.8673 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810PW2
|
Posisi baru — 0.8985 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810QA9
|
Posisi baru — 0.9924 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810QE1
|
Posisi baru — 0.8939 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810QN1
|
Posisi baru — 0.887 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810QU5
|
Posisi baru — 1.092 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810QZ4
|
Posisi baru — 1.108 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810RE0
|
Posisi baru — 1.048 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810RK6
|
Posisi baru — 1.262 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810RQ3
|
Posisi baru — 1.288 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810RV2
|
Posisi baru — 1.191 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810SA7
|
Posisi baru — 1.2 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810SF6
|
Posisi baru — 1.213 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810SL3
|
Posisi baru — 1.517 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810SU3
|
Posisi baru — 1.596 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810TD0
|
Posisi baru — 1.47 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810TN8
|
Posisi baru — 1.104 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810TX6
|
Posisi baru — 0.9928 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810UG1
|
Posisi baru — 0.9284 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912810UR7
|
Posisi baru — 0.9116 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
9128283W8
|
Posisi baru — 0.9326 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
912828Z94
|
Posisi baru — 0.9948 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
91282CDY4
|
Posisi baru — 1.021 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
91282CGM7
|
Posisi baru — 0.9374 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
91282CJZ5
|
Posisi baru — 0.9144 unit/saham |
| 17 Juli 2026 | Baru |
T — United States Treasury Note/Bond
91282CMM0
|
Posisi baru — 0.8768 unit/saham |
| 17 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.00000002163 unit/saham |
Pemilik institusional (13F) 95 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $372.919.341 | 43,75% | 13.735.519 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $119.619.841 | 14,03% | 4.405.888 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $65.856.431 | 7,73% | 2.425.651 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $30.003.722 | 3,52% | 1.105.110 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $28.793.030 | 3,38% | 1.060.517 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $22.382.511 | 2,63% | 824.401 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $17.862.704 | 2,10% | 657.924 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $16.125.863 | 1,89% | 593.954 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.397.246 | 1,81% | 567.119 | Saham | 30 Juni 2026 |
| Spectrum Investment Advisors, Inc. | $15.119.819 | 1,77% | 556.899 | Saham | 30 Juni 2026 |
| Scarborough Advisors, LLC | $14.873.500 | 1,74% | 549.243 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.975.948 | 1,64% | 514.768 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.543.608 | 1,59% | 498.844 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $9.630.189 | 1,13% | 354.703 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $8.840.474 | 1,04% | 325.976 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $7.634.553 | 0,90% | 281.199 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.582.000 | 0,89% | 279.259 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.943.545 | 0,81% | 255.747 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.106.034 | 0,72% | 224.900 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $5.089.116 | 0,60% | 187.444 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.178.961 | 0,49% | 153.921 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $4.117.861 | 0,48% | 151.671 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.599.846 | 0,42% | 132.591 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.346.029 | 0,28% | 85.403 | Saham | 30 Juni 2025 |
| BANK OF AMERICA CORP /DE/ | $2.125.791 | 0,25% | 78.298 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $2.109.100 | 0,25% | 77.683 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.084.789 | 0,24% | 76.969 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.042.142 | 0,24% | 75.217 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.896.241 | 0,22% | 69.841 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.758.569 | 0,21% | 64.772 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $1.679.743 | 0,20% | 61.869 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.573.113 | 0,18% | 57.539 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.505.115 | 0,18% | 55.437 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $1.422.139 | 0,17% | 52.381 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $1.410.026 | 0,17% | 51.330 | Saham | 30 Juni 2025 |
| WELLS FARGO & COMPANY/MN | $1.233.397 | 0,14% | 45.429 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $1.219.306 | 0,14% | 44.910 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.213.965 | 0,14% | 44.713 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.167.881 | 0,14% | 43.016 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.056.025 | 0,12% | 38.898 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $995.346 | 0,12% | 36.661 | Saham | 30 Juni 2026 |
| Schwallier Wealth Management LLC | $899.143 | 0,11% | 33.118 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $871.378 | 0,10% | 31.721 | Saham | 30 Juni 2025 |
| Signal Advisors Wealth, LLC | $779.332 | 0,09% | 28.705 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $710.614 | 0,08% | 26.174 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $709.358 | 0,08% | 26.127 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $642.206 | 0,08% | 23.654 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $599.090 | 0,07% | 22.300 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $573.017 | 0,07% | 21.349 | Saham | 30 Juni 2026 |
| World Investment Advisors | $572.820 | 0,07% | 20.998 | Saham | 30 Juni 2026 |
| UBS Group AG | $488.510 | 0,06% | 17.993 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $480.555 | 0,06% | 17.700 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $478.926 | 0,06% | 17.640 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $450.998 | 0,05% | 16.611 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $439.396 | 0,05% | 16.184 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $394.902 | 0,05% | 14.545 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $382.660 | 0,04% | 14.094 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $341.241 | 0,04% | 5.660 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $306.904 | 0,04% | 11.304 | Saham | 30 Juni 2026 |
| Econ Financial Services Corp | $306.089 | 0,04% | 11.274 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $289.174 | 0,03% | 20.789 | Saham | 31 Maret 2025 |
| Sequoia Financial Advisors, LLC | $286.287 | 0,03% | 10.545 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $285.185 | 0,03% | 10.504 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $271.500 | 0,03% | 10.000 | Saham | 30 Juni 2026 |
| Axim Planning & Wealth | $201.344 | 0,02% | 7.416 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $196.472 | 0,02% | 7.181 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $182.149 | 0,02% | 6.709 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $168.906 | 0,02% | 6.221 | Saham | 30 Juni 2026 |
| COMERICA BANK | $156.484 | 0,02% | 5.680 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $141.289 | 0,02% | 5.204 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $131.162 | 0,02% | 4.831 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $93.978 | 0,01% | 3.461 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $87.090 | 0,01% | 3.208 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $67.956 | 0,01% | 2.503 | Saham | 30 Juni 2026 |
| Daytona Street Capital LLC | $64.299 | 0,01% | 300 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $62.554 | 0,01% | 2.304 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $61.021 | 0,01% | 2.248 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $51.938 | 0,01% | 1.913 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $26.689 | 0,00% | 983 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $20.721 | 0,00% | 763 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.295 | 0,00% | 634 | Saham | 31 Maret 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16.724 | 0,00% | 616 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $11.376 | 0,00% | 419 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.685 | 0,00% | 394 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $10.100 | 0,00% | 372 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $9.774 | 0,00% | 360 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $8.172 | 0,00% | 301 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $7.086 | 0,00% | 261 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.886 | 0,00% | 179.958 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $3.188 | 0,00% | 117 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $2.498 | 0,00% | 92 | Saham | 30 Juni 2026 |
| FMR LLC | $1.776 | 0,00% | 65 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.260 | 0,00% | 46.400 | Saham | 30 Juni 2026 |
| Community Bank & Trust, Waco, Texas | $318 | 0,00% | 11.730 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $0 | 0,00% | 36 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| 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 |
|---|---|
| IYC iShares Trust | $1.2B |
| SUSB iShares Trust | $1.2B |
| BKIE BNY Mellon ETF Trust | $1.2B |
| FOCT First Trust Exchange-Traded Fun… | $1.2B |
| FXN First Trust Exchange-Traded Alp… | $1.2B |
| FAUG First Trust Exchange-Traded Fun… | $1.2B |
| BUG Global X Funds | $1.2B |
| FMAR First Trust Exchange-Traded Fun… | $1.2B |
| FJUL First Trust Exchange-Traded Fun… | $1.2B |
| FJUN First Trust Exchange-Traded Fun… | $1.2B |