Invesco National AMT-Free Municipal Bond ETF (PZA)
Perusahaan Manajemen · ARCX · Seri S000019245 · Lihat di SEC EDGAR ↗
$22,71
Per 27 Agu 2026
▼ -0,04 (-0,18%)
Perubahan 1 hari
$22,69 – $22,95
Rentang 52 minggu
-0,03%
Premi / Diskon
NAV per 26 Agu 2026
Arus bersih (30d): +$47.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $4.1B
- Kepemilikan
- 6.664
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 1,05%
- Jumlah posisi efektif
- 3641,3
- Posisi di atas 1%
- 0
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
PZA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,35% | ▼ -0,35% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$103.2M
- Kuartal berakhir Mei 2026
- +$400.4M
- 12 bulan terakhir
- +$1.2B
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 6.664 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Salt River Project Agricultural Improvement & Power District | 79574CGN7 | $50K | 0,00 | 45.000 | US |
| Texas A&M University | 8821357G5 | $50K | 0,00 | 50.000 | US |
| District of Columbia Water & Sewer Authority | 254845UB4 | $50K | 0,00 | 45.000 | US |
| Illinois State Toll Highway Authority | 452252QW2 | $49K | 0,00 | 45.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGQ0 | $49K | 0,00 | 45.000 | US |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 626207Z49 | $49K | 0,00 | 55.000 | US |
| Rockingham County Economic Development Authority | 77345QAC8 | $49K | 0,00 | 75.000 | US |
| Hays Consolidated Independent School District | 421111AV7 | $49K | 0,00 | 45.000 | US |
| Mesquite Independent School District | 590760VE1 | $48K | 0,00 | 45.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XUH9 | $48K | 0,00 | 50.000 | US |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | 70870JEG9 | $48K | 0,00 | 55.000 | US |
| State of California | 13063DG36 | $48K | 0,00 | 75.000 | US |
| Ohio (State of) Turnpike & Infrastructure Commission | 67760HMA6 | $48K | 0,00 | 50.000 | US |
| Pennsylvania Turnpike Commission | 709225NW2 | $48K | 0,00 | 45.000 | US |
| Scott County School District Finance Corp. | 809545ZY5 | $48K | 0,00 | 45.000 | US |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116EX0 | $48K | 0,00 | 50.000 | US |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | 57585BKB3 | $48K | 0,00 | 45.000 | US |
| Illinois (State of) | 4521527G0 | $48K | 0,00 | 50.000 | US |
| Washington (State of) | 93974EDS2 | $48K | 0,00 | 45.000 | US |
| New York & New Jersey (States of) Port Authority | 73358XNC2 | $47K | 0,00 | 45.000 | US |
| Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.) | 934864CN7 | $47K | 0,00 | 45.000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HK76 | $47K | 0,00 | 50.000 | US |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | 65000XBU3 | $47K | 0,00 | 45.000 | US |
| County of Harris TX | 414005R42 | $47K | 0,00 | 45.000 | US |
| Florida Development Finance Corp. (Tampa General Hospital) | 34061QCT2 | $47K | 0,00 | 45.000 | US |
| Maricopa County Industrial Development Authority | 56682HCY3 | $47K | 0,00 | 50.000 | US |
| New York (State of) Dormitory Authority | 64990FLF9 | $47K | 0,00 | 50.000 | US |
| Carroll City-County Hospital Authority | 144709MA7 | $47K | 0,00 | 45.000 | US |
| Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) | 57421CCL6 | $46K | 0,00 | 55.000 | US |
| Seattle (City of), WA | 812643YC2 | $46K | 0,00 | 45.000 | US |
| San Diego Unified School District/CA | 797356CX8 | $46K | 0,00 | 65.000 | US |
| Triborough Bridge & Tunnel Authority | 89602RFU4 | $46K | 0,00 | 60.000 | US |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District | 546589H62 | $46K | 0,00 | 50.000 | US |
| Upland (City of), CA (San Antonio Regional Hospital) | 915346GA2 | $46K | 0,00 | 50.000 | US |
| Temple College | 880115DA5 | $46K | 0,00 | 60.000 | US |
| University of Nebraska Facilities Corp (The) | 914639LH0 | $46K | 0,00 | 65.000 | US |
| Guam (Territory of) Waterworks Authority | 40065FDF8 | $46K | 0,00 | 45.000 | US |
| Oregon (State of) | 68609BX69 | $46K | 0,00 | 45.000 | US |
| Massachusetts (Commonwealth of) | 57582RQR0 | $46K | 0,00 | 45.000 | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TGW7 | $46K | 0,00 | 45.000 | US |
| University of Oregon | 914767AC2 | $46K | 0,00 | 45.000 | US |
| New York City Municipal Water Finance Authority | 64972GPH1 | $46K | 0,00 | 45.000 | US |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | 64986DDZ5 | $46K | 0,00 | 45.000 | US |
| Maricopa County Industrial Development Authority | 56678RAF0 | $45K | 0,00 | 45.000 | US |
| Katy Independent School District | 4860632L3 | $45K | 0,00 | 45.000 | US |
| County of Allegheny PA | 01728VVE7 | $45K | 0,00 | 50.000 | US |
| New Hampshire Health and Education Facilities Authority Act | 64461XDS1 | $45K | 0,00 | 45.000 | US |
| New York & New Jersey (States of) Port Authority | 73358W4R2 | $45K | 0,00 | 45.000 | US |
| New Jersey (State of) Health Care Facilities Financing Authority (St. Joseph's Healthcare System Obligated Group) | 645790CA2 | $45K | 0,00 | 45.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XWH7 | $45K | 0,00 | 45.000 | US |
Halaman 120
dari 134
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 26 Agu 2026 | Dipangkas |
AAR — County of Anne Arundel MD
03588HA97
|
Unit/saham: 0.0002142 → 0.0002138 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ACFFAC — Alameda County Fire Department
010892AM9
|
Unit/saham: 0.001339 → 0.001337 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ADACTF — County of Adams CO
005596EJ6
|
Unit/saham: 0.002651 → 0.002646 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518WY7
|
Unit/saham: 0.0005624 → 0.0005613 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518XZ3
|
Unit/saham: 0.000241 → 0.0002406 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YT6
|
Unit/saham: 0.002678 → 0.002673 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YW9
|
Unit/saham: 0.003615 → 0.003609 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ADASCD — Westminster Public Schools
960666AX3
|
Unit/saham: 0.008543 → 0.008527 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AGSDEV — Augusta Development Authority
05115CBQ6
|
Unit/saham: 0.001714 → 0.001711 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AKSDEV — Alaska Industrial Development & Export Authority
011903GK1
|
Unit/saham: 0.0005088 → 0.0005079 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AKSDEV — Alaska Industrial Development & Export Authority
011903GL9
|
Unit/saham: 0.002678 → 0.002673 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALAHGR — Alamo Community College District
011415TE6
|
Unit/saham: 0.002678 → 0.002673 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALAHGR — Alamo Community College District
011415VE3
|
Unit/saham: 0.0008034 → 0.0008019 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALAMED — Alachua County Health Facilities Authority
010685JZ9
|
Unit/saham: 0.006294 → 0.006282 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALAMED — Alachua County Health Facilities Authority
010685KF1
|
Unit/saham: 0.007177 → 0.007164 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALAMED — Alachua County Health Facilities Authority
010685KH7
|
Unit/saham: 0.001982 → 0.001978 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALAMED — Alachua County Health Facilities Authority
010685KJ3
|
Unit/saham: 0.007231 → 0.007217 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NE6
|
Unit/saham: 0.0005088 → 0.0005079 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NF3
|
Unit/saham: 0.004071 → 0.004063 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALATRN — Alameda Corridor Transportation Authority
010869JS5
|
Unit/saham: 0.004124 → 0.004117 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALATRN — Alameda County Transportation Commission
011118CD6
|
Unit/saham: 0.001044 → 0.001043 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALBMED — Albany-Dougherty County Hospital Authority
012170EC6
|
Unit/saham: 0.004097 → 0.00409 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALBRES — Albany Capital Resource Corp
012432ET3
|
Unit/saham: 0.00233 → 0.002326 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALBRES — Albany Capital Resource Corp
012432EU0
|
Unit/saham: 0.005383 → 0.005373 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALDSCD — Aldine Independent School District
014393F80
|
Unit/saham: 0.003428 → 0.003422 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALDSCD — Aldine Independent School District
014393YM8
|
Unit/saham: 0.001955 → 0.001951 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALDSCD — Aldine Independent School District
014393ZS4
|
Unit/saham: 0.007284 → 0.007271 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALDSCD — Aldine Independent School District
014393ZT2
|
Unit/saham: 0.004928 → 0.004918 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALE — City of Alexandria VA
0153028C9
|
Unit/saham: 0.002384 → 0.002379 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALE — City of Alexandria VA
0153028G0
|
Unit/saham: 0.0005892 → 0.0005881 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALESCD — Aledo Independent School District
014464XG1
|
Unit/saham: 0.0001339 → 0.0001337 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALESCD — Aledo Independent School District
014464XJ5
|
Unit/saham: 0.0003749 → 0.0003742 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALESCD — Aledo Independent School District
014464ZJ3
|
Unit/saham: 0.0001875 → 0.0001871 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALESCD — Aledo Independent School District
014464ZK0
|
Unit/saham: 0.0002946 → 0.000294 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALL — County of Allegheny PA
01728VUF5
|
Unit/saham: 0.001955 → 0.001951 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALL — County of Allegheny PA
01728VVD9
|
Unit/saham: 0.004097 → 0.00409 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALL — County of Allegheny PA
01728VVE7
|
Unit/saham: 0.0002678 → 0.0002673 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALL — County of Allegheny PA
01728VWU0
|
Unit/saham: 0.001982 → 0.001978 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLAPT — Allegheny County Airport Authority
01728LGG1
|
Unit/saham: 0.001232 → 0.00123 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLFAC — Allen County Building Corp
01752EBJ5
|
Unit/saham: 0.0004017 → 0.000401 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLHGR — Allegheny County Higher Education Building Authority
01728RQK8
|
Unit/saham: 0.002142 → 0.002138 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A3Z7
|
Unit/saham: 0.01269 → 0.01267 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A4A1
|
Unit/saham: 0.009293 → 0.009276 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFF8
|
Unit/saham: 0.002491 → 0.002486 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFG6
|
Unit/saham: 0.00008034 → 0.00008019 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFH4
|
Unit/saham: 0.004874 → 0.004865 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGF7
|
Unit/saham: 0.004339 → 0.00433 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LHH2
|
Unit/saham: 0.00005356 → 0.00005346 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLSCD — Allen Independent School District
018106YC2
|
Unit/saham: 0.0004285 → 0.0004277 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357E67
|
Unit/saham: 0.0007231 → 0.0007217 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357E83
|
Unit/saham: 0.003053 → 0.003047 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357N67
|
Unit/saham: 0.002517 → 0.002513 (-0,2%) |
| 26 Agu 2026 | Meningkat |
ALLUTL — Allegheny County Sanitary Authority
017357R71
|
Unit/saham: 0.001768 → 0.002138 (21,0%) |
| 26 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357S21
|
Unit/saham: 0.0005624 → 0.0005613 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357U77
|
Unit/saham: 0.0009373 → 0.0009356 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357U85
|
Unit/saham: 0.002196 → 0.002192 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357U93
|
Unit/saham: 0.00316 → 0.003154 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CJ8
|
Unit/saham: 0.0007231 → 0.0007217 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CK5
|
Unit/saham: 0.006454 → 0.006442 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CL3
|
Unit/saham: 0.004285 → 0.004277 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALSHGR — Alabama State University
010632QP5
|
Unit/saham: 0.001205 → 0.001203 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALSOBL — Alabama Highway Authority
010559AR3
|
Unit/saham: 0.00002678 → 0.00002673 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALSOBL — Alabama Highway Authority
010559AS1
|
Unit/saham: 0.003562 → 0.003555 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALSOBL — Alabama Highway Authority
010559AT9
|
Unit/saham: 0.0003482 → 0.0003475 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ALSOBL — Alabama Highway Authority
010559AU6
|
Unit/saham: 0.0003214 → 0.0003208 (-0,2%) |
| 26 Agu 2026 | Meningkat |
ALSOBL — Alabama Highway Authority
010559AV4
|
Unit/saham: 0.002302 → 0.002326 (1,0%) |
| 26 Agu 2026 | Dipangkas |
ALVSCD — Alvord Unified School District
022555XZ4
|
Unit/saham: 0.001232 → 0.00123 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AMEPWR — American Municipal Power Inc
02765UNR1
|
Unit/saham: 0.001607 → 0.001604 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ANASCD — Anaheim City School District/CA
032555PN8
|
Unit/saham: 0.0005356 → 0.0005346 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ANASCD — Anaheim City School District/CA
032555SG0
|
Unit/saham: 0.0008034 → 0.0008019 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ANASCD — Anaheim Union High School District
032591VL0
|
Unit/saham: 0.003482 → 0.003475 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AV8
|
Unit/saham: 0.001607 → 0.001604 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AW6
|
Unit/saham: 0.002678 → 0.002673 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ANCSCD — Antioch Unified School District
037105PA5
|
Unit/saham: 0.0001607 → 0.0001604 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ANNSCD — Anna Independent School District
035707N87
|
Unit/saham: 0.003428 → 0.003422 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ANVHGR — Antelope Valley Community College District
03667PHA3
|
Unit/saham: 0.0001875 → 0.0001871 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ANVSCD — Antelope Valley Union High School District
036717NE2
|
Unit/saham: 0.0006963 → 0.000695 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AQUWTR — Aquarion Water Authority
03843TAS0
|
Unit/saham: 0.004017 → 0.00401 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AQUWTR — Aquarion Water Authority
03843TAT8
|
Unit/saham: 0.005892 → 0.005881 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AQUWTR — Aquarion Water Authority
03843TAU5
|
Unit/saham: 0.0005356 → 0.0005346 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AQUWTR — Aquarion Water Authority
03843TBY6
|
Unit/saham: 0.001875 → 0.001871 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARASCD — Arapahoe County School District No 6 Littleton
038699UF9
|
Unit/saham: 0.00383 → 0.003823 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARGSCD — Argyle Independent School District
040319F42
|
Unit/saham: 0.0003482 → 0.0003475 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARGSCD — Argyle Independent School District
040319P33
|
Unit/saham: 0.001152 → 0.001149 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARGSCD — Argyle Independent School District
040319R72
|
Unit/saham: 0.001634 → 0.001631 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARGSCD — Argyle Independent School District
040319W92
|
Unit/saham: 0.0001875 → 0.0001871 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARIFAC — Arista Metropolitan District
04041AAR1
|
Unit/saham: 0.000241 → 0.0002406 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
0418063A6
|
Unit/saham: 0.0001339 → 0.0001337 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
0418067S3
|
Unit/saham: 0.00005356 → 0.00005346 (-0,2%) |
| 26 Agu 2026 | Meningkat |
ARLEDU — Arlington Higher Education Finance Corp
041806RS1
|
Unit/saham: 0.001339 → 0.00147 (9,8%) |
| 26 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041806WE6
|
Unit/saham: 0.006936 → 0.006923 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041806XA3
|
Unit/saham: 0.003053 → 0.003047 (-0,2%) |
| 26 Agu 2026 | Meningkat |
ARLEDU — Arlington Higher Education Finance Corp
041806XB1
|
Unit/saham: 0.001901 → 0.002138 (12,5%) |
| 26 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041806XC9
|
Unit/saham: 0.003374 → 0.003368 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807FG8
|
Unit/saham: 0.001527 → 0.001524 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807GT9
|
Unit/saham: 0.002919 → 0.002914 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807GU6
|
Unit/saham: 0.002384 → 0.002379 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807GV4
|
Unit/saham: 0.002946 → 0.00294 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807LQ9
|
Unit/saham: 0.003589 → 0.003582 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807LR7
|
Unit/saham: 0.000241 → 0.0002406 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807MK1
|
Unit/saham: 0.001178 → 0.001176 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807ML9
|
Unit/saham: 0.002866 → 0.00286 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBR0
|
Unit/saham: 0.0007499 → 0.0007485 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBS8
|
Unit/saham: 0.0008838 → 0.0008821 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBT6
|
Unit/saham: 0.005356 → 0.005346 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLMED — Arlington County Industrial Development Authority
041438HD7
|
Unit/saham: 0.0006695 → 0.0006683 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLMED — Arlington County Industrial Development Authority
041438HE5
|
Unit/saham: 0.006695 → 0.006683 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLSCD — Arlington Independent School District/TX
0418265H7
|
Unit/saham: 0.001527 → 0.001524 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARLSCD — Arlington Independent School District/TX
0418267Y8
|
Unit/saham: 0.002866 → 0.00286 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARRPWR — Arkansas River Power Authority
041036DP6
|
Unit/saham: 0.001285 → 0.001283 (-0,1%) |
| 26 Agu 2026 | Dipangkas |
ARSDEV — Arkansas Development Finance Authority Public Safety Charges Revenue
04084DAV4
|
Unit/saham: 0.001419 → 0.001417 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARSDEV — Arkansas Development Finance Authority
04084RBG5
|
Unit/saham: 0.001312 → 0.00131 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARSDEV — Arkansas Development Finance Authority
04084RBH3
|
Unit/saham: 0.005249 → 0.005239 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ARSDEV — Arkansas Development Finance Authority
04084RBZ3
|
Unit/saham: 0.0003482 → 0.0003475 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ASTGEN — City of Austin TX Special Tax Revenue
052470AU5
|
Unit/saham: 0.001339 → 0.001337 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ASTGEN — City of Austin TX Special Tax Revenue
052470AV3
|
Unit/saham: 0.001071 → 0.001069 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ASTGEN — City of Austin TX Special Tax Revenue
052470AW1
|
Unit/saham: 0.0005356 → 0.0005346 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ASTGEN — City of Austin TX Special Tax Revenue
052470BR1
|
Unit/saham: 0.0002678 → 0.0002673 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ASTGEN — City of Austin TX Special Tax Revenue
052470BS9
|
Unit/saham: 0.0005356 → 0.0005346 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ASTMED — Astoria Hospital Facilities Authority
046279CT0
|
Unit/saham: 0.0003214 → 0.0003208 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ASWDEV — Ashwaubenon Community Development Authority/WI
045142DK9
|
Unit/saham: 0.001393 → 0.00139 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ATL — City of Atlanta GA
047772K49
|
Unit/saham: 0.001071 → 0.001069 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ATL — City of Atlanta GA
047772K56
|
Unit/saham: 0.002437 → 0.002433 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Airport Customer Facility Charge
047773BA3
|
Unit/saham: 0.000241 → 0.0002406 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Department of Aviation
04780MC80
|
Unit/saham: 0.00008034 → 0.00008019 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Department of Aviation
04780MC98
|
Unit/saham: 0.0005624 → 0.0005613 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Department of Aviation
04780MJ67
|
Unit/saham: 0.001339 → 0.001337 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Department of Aviation
04780MJ75
|
Unit/saham: 0.002946 → 0.00294 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Department of Aviation
04780MU98
|
Unit/saham: 0.002303 → 0.002299 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Department of Aviation
04780MV22
|
Unit/saham: 0.002732 → 0.002727 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TEH3
|
Unit/saham: 0.0007499 → 0.0007485 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ATLDEV — Atlanta Development Authority/The
04780NJL2
|
Unit/saham: 0.001875 → 0.001871 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ATLMED — City of Atlantic Beach FL
048251CC4
|
Unit/saham: 0.001366 → 0.001363 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870UH1
|
Unit/saham: 0.0005088 → 0.0005079 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUBHGR — Auburn University
050589PU8
|
Unit/saham: 0.0009373 → 0.0009356 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUBHGR — Auburn University
050589PV6
|
Unit/saham: 0.002732 → 0.002727 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUBHGR — Auburn University
050589SM3
|
Unit/saham: 0.000616 → 0.0006148 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUBSCD — Aubrey Independent School District
050195WW2
|
Unit/saham: 0.002544 → 0.002539 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUBSCD — Aubrey Independent School District
050195XB7
|
Unit/saham: 0.00241 → 0.002406 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUGUTL — Augusta GA Water & Sewer Revenue
051249GR5
|
Unit/saham: 0.009454 → 0.009436 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AURUTL — City of Aurora CO Sewer Revenue
051589DQ9
|
Unit/saham: 0.001875 → 0.001871 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AURWTR — City of Aurora CO Water Revenue
051595BP0
|
Unit/saham: 0.01098 → 0.01096 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AURWTR — City of Aurora CO Water Revenue
051595DF0
|
Unit/saham: 0.004553 → 0.004544 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSAPT — City of Austin TX Airport System Revenue
052398FD1
|
Unit/saham: 0.001714 → 0.001711 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSAPT — City of Austin TX Airport System Revenue
052398FE9
|
Unit/saham: 0.000241 → 0.0002406 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSAPT — City of Austin TX Airport System Revenue
052398KQ6
|
Unit/saham: 0.002089 → 0.002085 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSAPT — City of Austin TX Airport System Revenue
052398KR4
|
Unit/saham: 0.002678 → 0.002673 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSHGR — Austin Community College District
052403FB3
|
Unit/saham: 0.001178 → 0.001176 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSHGR — Austin Community College District
052403KH4
|
Unit/saham: 0.001794 → 0.001791 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSHGR — Austin Community College District
052403KJ0
|
Unit/saham: 0.002705 → 0.0027 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSHGR — Austin Community College District
052403LA8
|
Unit/saham: 0.001901 → 0.001898 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSHGR — Austin Community College District
052403MG4
|
Unit/saham: 0.001339 → 0.001337 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SR1
|
Unit/saham: 0.001285 → 0.001283 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SS9
|
Unit/saham: 0.0008034 → 0.0008019 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414UE7
|
Unit/saham: 0.003214 → 0.003208 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414UF4
|
Unit/saham: 0.00391 → 0.003903 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414VS5
|
Unit/saham: 0.002866 → 0.00286 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414VT3
|
Unit/saham: 0.006267 → 0.006255 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414WP0
|
Unit/saham: 0.002223 → 0.002219 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414WQ8
|
Unit/saham: 0.002678 → 0.002673 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414XJ3
|
Unit/saham: 0.0001071 → 0.0001069 (-0,1%) |
| 26 Agu 2026 | Meningkat |
AUSPWR — City of Austin TX Electric Utility Revenue
052414XL8
|
Unit/saham: 0.001928 → 0.001951 (1,2%) |
| 26 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414XQ7
|
Unit/saham: 0.006695 → 0.006683 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WC5
|
Unit/saham: 0.002678 → 0.002673 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WD3
|
Unit/saham: 0.005035 → 0.005025 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WE1
|
Unit/saham: 0.002946 → 0.00294 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WW1
|
Unit/saham: 0.001634 → 0.001631 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WX9
|
Unit/saham: 0.0005892 → 0.0005881 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WY7
|
Unit/saham: 0.0015 → 0.001497 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WZ4
|
Unit/saham: 0.0009106 → 0.0009088 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430XA8
|
Unit/saham: 0.006052 → 0.006041 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430XB6
|
Unit/saham: 0.003455 → 0.003448 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430XY6
|
Unit/saham: 0.002035 → 0.002032 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
0524762Z0
|
Unit/saham: 0.0005892 → 0.0005881 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052476U97
|
Unit/saham: 0.000616 → 0.0006148 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052476V21
|
Unit/saham: 0.001446 → 0.001443 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477EK8
|
Unit/saham: 0.0004553 → 0.0004544 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477QB5
|
Unit/saham: 0.0001071 → 0.0001069 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477S49
|
Unit/saham: 0.002678 → 0.002673 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477S56
|
Unit/saham: 0.002678 → 0.002673 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477YS9
|
Unit/saham: 0.003053 → 0.003047 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477YT7
|
Unit/saham: 0.004071 → 0.004063 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AVNSCD — Alvin Independent School District/TX
0224474B9
|
Unit/saham: 0.006052 → 0.006041 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AVNSCD — Alvin Independent School District/TX
022447E85
|
Unit/saham: 0.00002678 → 0.00002673 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AVNSCD — Alvin Independent School District/TX
022447P67
|
Unit/saham: 0.00002678 → 0.00002673 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AVNSCD — Alvin Independent School District/TX
022447S64
|
Unit/saham: 0.0001607 → 0.0001604 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AZLSCD — Azle Independent School District
054789ZY1
|
Unit/saham: 0.003723 → 0.003716 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AZLSCD — Azle Independent School District
054789ZZ8
|
Unit/saham: 0.003776 → 0.003769 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052BQG2
|
Unit/saham: 0.006695 → 0.006683 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052BQH0
|
Unit/saham: 0.002142 → 0.002138 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052BQV9
|
Unit/saham: 0.00308 → 0.003074 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052FBV6
|
Unit/saham: 0.01328 → 0.01326 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052FCT0
|
Unit/saham: 0.0001875 → 0.0001871 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052FEL5
|
Unit/saham: 0.002785 → 0.00278 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052FFE0
|
Unit/saham: 0.0006427 → 0.0006415 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052FFF7
|
Unit/saham: 0.001714 → 0.001711 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AZSHGR — Arizona Board of Regents
040484WY9
|
Unit/saham: 0.002946 → 0.00294 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AZSHGR — Arizona Board of Regents
04048RTC0
|
Unit/saham: 0.0009909 → 0.000989 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AZSHGR — Arizona Board of Regents
040664JR6
|
Unit/saham: 0.0004017 → 0.000401 (-0,2%) |
| 26 Agu 2026 | Dipangkas |
AZSHGR — Arizona Board of Regents
040664LL6
|
Unit/saham: 0.001741 → 0.001738 (-0,2%) |
Menampilkan 200 terbaru dari 92577 perubahan
Dividen 224 pembayaran
3,50%
Imbal hasil TTM
$0,79
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 20 Juli 2026 | $0,0750 |
| 22 Juni 2026 | $0,0730 |
| 18 Mei 2026 | $0,0730 |
| 20 April 2026 | $0,0720 |
| 23 Maret 2026 | $0,0710 |
| 23 Feb. 2026 | $0,0680 |
| 20 Jan. 2026 | $0,0730 |
| 22 Des. 2025 | $0,0800 |
| 24 Nov. 2025 | $0,0710 |
| 20 Okt. 2025 | $0,0700 |
| 22 Sep. 2025 | $0,0680 |
| 18 Agu 2025 | $0,0690 |
| 21 Juli 2025 | $0,0690 |
| 23 Juni 2025 | $0,0670 |
| 19 Mei 2025 | $0,0680 |
| 21 April 2025 | $0,0670 |
| 24 Maret 2025 | $0,0660 |
| 24 Feb. 2025 | $0,0630 |
| 21 Jan. 2025 | $0,0650 |
| 23 Des. 2024 | $0,0640 |
| 18 Nov. 2024 | $0,0620 |
| 21 Okt. 2024 | $0,0650 |
| 23 Sep. 2024 | $0,0650 |
| 19 Agu 2024 | $0,0620 |
| 22 Juli 2024 | $0,0670 |
| 24 Juni 2024 | $0,0660 |
| 20 Mei 2024 | $0,0640 |
| 22 April 2024 | $0,0630 |
| 18 Maret 2024 | $0,0630 |
| 20 Feb. 2024 | $0,0590 |
| 22 Jan. 2024 | $0,0620 |
| 18 Des. 2023 | $0,0640 |
| 20 Nov. 2023 | $0,0620 |
| 23 Okt. 2023 | $0,0580 |
| 18 Sep. 2023 | $0,0540 |
| 21 Agu 2023 | $0,0600 |
| 24 Juli 2023 | $0,0590 |
| 20 Juni 2023 | $0,0590 |
| 22 Mei 2023 | $0,0590 |
| 24 April 2023 | $0,0590 |
| 20 Maret 2023 | $0,0580 |
| 21 Feb. 2023 | $0,0570 |
| 23 Jan. 2023 | $0,0560 |
| 19 Des. 2022 | $0,0560 |
| 21 Nov. 2022 | $0,0540 |
| 24 Okt. 2022 | $0,0520 |
| 19 Sep. 2022 | $0,0520 |
| 22 Agu 2022 | $0,0510 |
| 18 Juli 2022 | $0,0510 |
| 21 Juni 2022 | $0,0510 |
Pemilik institusional (13F) 347 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 |
|---|---|---|---|---|---|
| UBS Group AG | $575.395.491 | 25,24% | 24.464.094 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $209.175.402 | 9,18% | 9.102.497 | Saham | 31 Maret 2026 |
| AMERIPRISE FINANCIAL INC | $172.155.321 | 7,55% | 7.320.490 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $124.654.990 | 5,47% | 5.299.957 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $100.826.072 | 4,42% | 4.286.823 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $95.202.108 | 4,18% | 4.047.709 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $94.783.951 | 4,16% | 4.124.628 | Saham | 31 Maret 2026 |
| EP Wealth Advisors, LLC | $55.233.266 | 2,42% | 2.348.353 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $50.776.882 | 2,23% | 2.158.881 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $48.812.607 | 2,14% | 2.074.483 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $42.662.129 | 1,87% | 1.813.866 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.431.574 | 1,64% | 1.591.479 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $29.693.269 | 1,30% | 1.262.470 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.952.580 | 1,14% | 1.103.426 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.644.439 | 1,04% | 1.005.292 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $23.337.826 | 1,02% | 992.255 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $19.007.461 | 0,83% | 808.140 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $18.475.803 | 0,81% | 785.536 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $17.036.908 | 0,75% | 724.358 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $15.662.590 | 0,69% | 665.927 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $12.682.833 | 0,56% | 539.236 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $12.579.865 | 0,55% | 534.858 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.095.566 | 0,53% | 514.269 | Saham | 30 Juni 2026 |
| West Wealth Group, LLC | $12.094.718 | 0,53% | 514.231 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.795.215 | 0,52% | 501.472 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $11.297.929 | 0,50% | 480.354 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $10.771.091 | 0,47% | 457.954 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.599.127 | 0,42% | 408.126 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.379.270 | 0,41% | 398.779 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $9.137.426 | 0,40% | 388.496 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $9.095.866 | 0,40% | 386.729 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $8.878.504 | 0,39% | 377.487 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $8.600.372 | 0,38% | 365.662 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.460.450 | 0,37% | 359.713 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.135.637 | 0,36% | 345.903 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.055.239 | 0,35% | 342.485 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7.580.496 | 0,33% | 322.300 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.511.512 | 0,33% | 319.367 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $7.420.673 | 0,33% | 315.505 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $6.921.170 | 0,30% | 300.398 | Saham | 31 Maret 2025 |
| Perigon Wealth Management, LLC | $6.795.045 | 0,30% | 288.905 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $6.243.149 | 0,27% | 265.440 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $6.161.040 | 0,27% | 261.949 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $6.061.810 | 0,27% | 257.730 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $5.981.101 | 0,26% | 260.254 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $5.908.545 | 0,26% | 251.214 | Saham | 30 Juni 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | $5.741.027 | 0,25% | 244.351 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $5.658.501 | 0,25% | 240.582 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $5.277.966 | 0,23% | 224.404 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $5.172.445 | 0,23% | 219.917 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $4.850.012 | 0,21% | 206.208 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $4.711.323 | 0,21% | 200.311 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $4.657.114 | 0,20% | 204.888 | Saham | 31 Maret 2025 |
| Private Advisor Group, LLC | $4.586.514 | 0,20% | 195.005 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.532.586 | 0,20% | 192.712 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $4.506.301 | 0,20% | 191.594 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $4.504.555 | 0,20% | 191.520 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.492.425 | 0,20% | 191.575 | Saham | 30 Juni 2026 |
| Skyline Advisors, Inc. | $4.433.664 | 0,19% | 188.506 | Saham | 30 Juni 2026 |
| Quadrant Private Wealth Management, LLC | $4.422.325 | 0,19% | 188.024 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.364.877 | 0,19% | 185.581 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.324.361 | 0,19% | 183.859 | Saham | 30 Juni 2026 |
| ENTRUST FINANCIAL LLC | $4.254.609 | 0,19% | 180.893 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4.246.207 | 0,19% | 180.536 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4.229.037 | 0,19% | 179.806 | Saham | 30 Juni 2026 |
| Connecticut Capital Management Group, LLC | $4.109.483 | 0,18% | 174.723 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $4.009.925 | 0,18% | 170.490 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $3.986.877 | 0,17% | 169.510 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.701.379 | 0,16% | 157.372 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $3.615.706 | 0,16% | 153.729 | Saham | 30 Juni 2026 |
| McAdam, LLC | $3.417.480 | 0,15% | 145.301 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.321.561 | 0,15% | 141.343 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.047.322 | 0,13% | 129.563 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $3.014.444 | 0,13% | 128.165 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $2.788.007 | 0,12% | 118.538 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.759.602 | 0,12% | 117.330 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $2.596.737 | 0,11% | 110.405 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $2.512.615 | 0,11% | 106.829 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.511.066 | 0,11% | 106.763 | Saham | 30 Juni 2026 |
| FINANCIAL LIFE ADVISORS | $2.439.965 | 0,11% | 103.740 | Saham | 30 Juni 2026 |
| Meadowbrook Advisors Group, LLC | $2.297.481 | 0,10% | 97.682 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $2.289.998 | 0,10% | 102.232 | Saham | 30 Juni 2025 |
| Advisory Services Network, LLC | $2.285.058 | 0,10% | 97.154 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $2.260.115 | 0,10% | 96.093 | Saham | 30 Juni 2026 |
| Leeward Financial Partners, LLC | $2.244.777 | 0,10% | 95.441 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.225.862 | 0,10% | 94.637 | Saham | 30 Juni 2026 |
| Rochester Wealth Strategies, LLC | $2.216.925 | 0,10% | 94.257 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.142.697 | 0,09% | 91.101 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $2.137.470 | 0,09% | 90.879 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.116.259 | 0,09% | 89.977 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.044.147 | 0,09% | 86.911 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.954.324 | 0,09% | 83.092 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1.950.913 | 0,09% | 82.947 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $1.950.444 | 0,09% | 82.927 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.839.182 | 0,08% | 78.197 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $1.819.933 | 0,08% | 77.378 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $1.781.294 | 0,08% | 75.735 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $1.778.954 | 0,08% | 76.613 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.651.621 | 0,07% | 70.222 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.612.628 | 0,07% | 68.564 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $487.6B |
| QQQM Invesco NASDAQ 100 ETF | $97.2B |
| RSP Invesco S&P 500 Equal Weight ETF | $87.9B |
| SPMO Invesco S&P 500 Momentum ETF | $19.9B |
| SPHQ Invesco S&P 500 Quality ETF | $17.3B |
| PBUS Invesco MSCI USA ETF | $11.5B |
| XLG Invesco S&P 500 Top 50 ETF | $10.7B |
| PRF Invesco RAFI US 1000 ETF | $9.5B |
| RWL Invesco S&P 500 Revenue ETF | $9.1B |
| PPA Invesco Aerospace & Defense ETF | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| NLR VanEck Uranium and Nuclear ETF | $4.2B |
| EDV VANGUARD EXTENDED DURATION TREA… | $4.3B |
| NEAR iShares Short Duration Bond Act… | $4.3B |
| TDIV First Trust NASDAQ Technology D… | $4.4B |
| EMLP First Trust North American Ener… | $4.1B |
| HELO JPMorgan Hedged Equity Laddered… | $4.0B |
| IWX iShares Russell Top 200 Value E… | $4.0B |
| IVLU iShares MSCI Intl Value Factor … | $4.0B |
| MSLC Morgan Stanley Pathway Large Ca… | $4.0B |