Invesco Exchange-Traded Fund Trust II (PSCD)
Perusahaan Manajemen · XNAS · Seri S000028294 · Lihat di SEC EDGAR ↗
$119,83
Per 21 Agu 2026
▲ +1,51 (+1,27%)
Perubahan 1 hari
$95,84 – $121,86
Rentang 52 minggu
-0,06%
Premi / Diskon
NAV per 20 Agu 2026
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $21.7M
- Kepemilikan
- 91
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 53,56%
- Jumlah posisi efektif
- 12,8
- Posisi di atas 1%
- 45
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.
PSCD 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 | ▲ +11,42% | — |
| 3M | ▲ +11,42% | — |
| 6M | ▲ +2,36% | — |
| YTD | ▲ +12,92% | — |
| 1Y | ▲ +8,26% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +11,36% | — |
- Volatilitas 1T
- 29,50%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,61
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)
- -$1.0M
- Kuartal berakhir Mei 2026
- -$3.0M
- 12 bulan terakhir
- -$1.9M
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 91 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Universal Technical Institute, Inc. | 913915104 | $183K | 0,85 | 4.902 | EC | US |
| Adient PLC | G0084W101 | $173K | 0,80 | 7.587 | EC | IE |
| Strategic Education, Inc. | 86272C103 | $173K | 0,80 | 2.251 | EC | US |
| Kohl's Corp. | 500255104 | $156K | 0,72 | 10.865 | EC | US |
| Dauch Corp. | 024061103 | $152K | 0,70 | 22.854 | EC | US |
| La-Z-Boy Inc. | 505336107 | $150K | 0,69 | 3.995 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $141K | 0,65 | 1.173 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $139K | 0,64 | 7.938 | EC | US |
| Newell Brands Inc. | 651229106 | $138K | 0,64 | 40.597 | EC | US |
| Carter's, Inc. | 146229109 | $136K | 0,63 | 3.530 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $135K | 0,62 | 13.116 | EC | US |
| Buckle, Inc. (The) | 118440106 | $134K | 0,62 | 2.917 | EC | US |
| Century Communities, Inc. | 156504300 | $129K | 0,60 | 2.448 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $129K | 0,59 | 7.681 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $125K | 0,58 | 9.395 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $119K | 0,55 | 1.437 | EC | US |
| Wendy's Co. (The) | 95058W100 | $118K | 0,54 | 15.304 | EC | US |
| G-III Apparel Group, Ltd. | 36237H101 | $116K | 0,54 | 3.595 | EC | US |
| XPEL, Inc. | 98379L100 | $112K | 0,51 | 2.439 | EC | US |
| Papa John's International, Inc. | 698813102 | $109K | 0,50 | 3.175 | EC | US |
| Winmark Corp. | 974250102 | $108K | 0,50 | 286 | EC | US |
| Under Armour, Inc. | 904311107 | $107K | 0,50 | 18.287 | EC | US |
| United Parks & Resorts Inc. | 81282V100 | $106K | 0,49 | 2.641 | EC | US |
| Gentherm Inc. | 37253A103 | $102K | 0,47 | 2.952 | EC | US |
| Upbound Group, Inc. | 76009N100 | $97K | 0,45 | 5.047 | EC | US |
| BJ's Restaurants, Inc. | 09180C106 | $96K | 0,44 | 2.047 | EC | US |
| LGI Homes, Inc. | 50187T106 | $94K | 0,43 | 1.967 | EC | US |
| Pursuit Attractions and Hospitality, Inc. | 92552R406 | $93K | 0,43 | 2.082 | EC | US |
| Winnebago Industries, Inc. | 974637100 | $81K | 0,37 | 2.733 | EC | US |
| Matthews International Corp. | 577128101 | $80K | 0,37 | 3.014 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $79K | 0,37 | 2.024 | EC | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $73K | 0,34 | 2.162 | EC | US |
| Fox Factory Holding Corp. | 35138V102 | $73K | 0,34 | 4.048 | EC | US |
| Sabre Corp. | 78573M104 | $67K | 0,31 | 38.242 | EC | US |
| Under Armour, Inc. | 904311206 | $66K | 0,31 | 11.576 | EC | US |
| MarineMax, Inc. | 567908108 | $65K | 0,30 | 1.877 | EC | US |
| Oxford Industries, Inc. | 691497309 | $60K | 0,28 | 1.354 | EC | US |
| Monro, Inc. | 610236101 | $49K | 0,22 | 2.960 | EC | US |
| Ethan Allen Interiors Inc. | 297602104 | $47K | 0,22 | 2.284 | EC | US |
| Dream Finders Homes, Inc. | 26154D100 | $44K | 0,20 | 2.832 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $2K | 0,01 | 1.987 | STIV | US |
Halaman 2
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← Sebelumnya
Berikutnya →
Rincian sektor
Consumer Discretionary
31,2%
Retail
19,4%
Consumer products
12,8%
Diversified Consumer Services
11,2%
Lainnya/Tidak terpetakan
25,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03282 → 0.03208 (-2,3%) |
| 20 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0007412 unit/saham |
| 19 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000395 unit/saham |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05427 → 0.03282 (-39,5%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00000395 unit/saham |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05167 → 0.05427 (5,0%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000005 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05158 → 0.05167 (0,2%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00008905 → -0.00000005 (-100,1%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04774 → 0.05158 (8,1%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00008905 unit/saham |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04277 → 0.04774 (11,6%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0267 → 0.04277 (60,2%) |
| 17 Juli 2026 | Baru |
AAP — Advance Auto Parts Inc
00751Y106
|
Posisi baru — 0.02805 unit/saham |
| 17 Juli 2026 | Baru |
ABG — Asbury Automotive Group Inc
043436104
|
Posisi baru — 0.008655 unit/saham |
| 17 Juli 2026 | Baru |
ADNT — Adient PLC
G0084W101
|
Posisi baru — 0.03651 unit/saham |
| 17 Juli 2026 | Baru |
ADT — ADT Inc
00090Q103
|
Posisi baru — 0.2626 unit/saham |
| 17 Juli 2026 | Baru |
AEO — American Eagle Outfitters Inc
02553E106
|
Posisi baru — 0.07251 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.0267 unit/saham |
| 17 Juli 2026 | Baru |
ASO — Academy Sports & Outdoors Inc
00402L107
|
Posisi baru — 0.03 unit/saham |
| 17 Juli 2026 | Baru |
BFAM — Bright Horizons Family Solutions Inc
109194100
|
Posisi baru — 0.02446 unit/saham |
| 17 Juli 2026 | Baru |
BJRI — BJ's Restaurants Inc
09180C106
|
Posisi baru — 0.00978 unit/saham |
| 17 Juli 2026 | Baru |
BKE — Buckle Inc/The
118440106
|
Posisi baru — 0.01419 unit/saham |
| 17 Juli 2026 | Baru |
BOOT — Boot Barn Holdings Inc
099406100
|
Posisi baru — 0.01412 unit/saham |
| 17 Juli 2026 | Baru |
CAKE — Cheesecake Factory Inc/The
163072101
|
Posisi baru — 0.02126 unit/saham |
| 17 Juli 2026 | Baru |
CALY — Callaway Golf Co
131193104
|
Posisi baru — 0.0636 unit/saham |
| 17 Juli 2026 | Baru |
CBRL — Cracker Barrel Old Country Store Inc
22410J106
|
Posisi baru — 0.01039 unit/saham |
| 17 Juli 2026 | Baru |
CCS — Century Communities Inc
156504300
|
Posisi baru — 0.01165 unit/saham |
| 17 Juli 2026 | Baru |
CRI — Carter's Inc
146229109
|
Posisi baru — 0.01716 unit/saham |
| 17 Juli 2026 | Baru |
CVCO — Cavco Industries Inc
149568107
|
Posisi baru — 0.00361 unit/saham |
| 17 Juli 2026 | Baru |
CVSA — Covista Inc
00737L103
|
Posisi baru — 0.01583 unit/saham |
| 17 Juli 2026 | Baru |
CZR — Caesars Entertainment Inc
12769G100
|
Posisi baru — 0.09472 unit/saham |
| 17 Juli 2026 | Baru |
DAN — Dana Inc
235825205
|
Posisi baru — 0.05065 unit/saham |
| 17 Juli 2026 | Baru |
DCH — Dauch Corp
024061103
|
Posisi baru — 0.1104 unit/saham |
| 17 Juli 2026 | Baru |
DFH — Dream Finders Homes Inc
26154D100
|
Posisi baru — 0.01291 unit/saham |
| 17 Juli 2026 | Baru |
DORM — Dorman Products Inc
258278100
|
Posisi baru — 0.01264 unit/saham |
| 17 Juli 2026 | Baru |
EAT — Brinker International Inc
109641100
|
Posisi baru — 0.01995 unit/saham |
| 17 Juli 2026 | Baru |
ETSY — Etsy Inc
29786A106
|
Posisi baru — 0.04414 unit/saham |
| 17 Juli 2026 | Baru |
EYE — National Vision Holdings Inc
63845R107
|
Posisi baru — 0.03726 unit/saham |
| 17 Juli 2026 | Baru |
FOXF — Fox Factory Holding Corp
35138V102
|
Posisi baru — 0.01949 unit/saham |
| 17 Juli 2026 | Baru |
FTDR — Frontdoor Inc
35905A109
|
Posisi baru — 0.03267 unit/saham |
| 17 Juli 2026 | Baru |
FUN — Six Flags Entertainment Corp
83001C108
|
Posisi baru — 0.04756 unit/saham |
| 17 Juli 2026 | Baru |
GIII — G-III Apparel Group Ltd
36237H101
|
Posisi baru — 0.01728 unit/saham |
| 17 Juli 2026 | Baru |
GOLF — Acushnet Holdings Corp
005098108
|
Posisi baru — 0.01279 unit/saham |
| 17 Juli 2026 | Baru |
GPI — Group 1 Automotive Inc
398905109
|
Posisi baru — 0.005475 unit/saham |
| 17 Juli 2026 | Baru |
GRBK — Green Brick Partners Inc
392709101
|
Posisi baru — 0.01406 unit/saham |
| 17 Juli 2026 | Baru |
GT — Goodyear Tire & Rubber Co/The
382550101
|
Posisi baru — 0.1338 unit/saham |
| 17 Juli 2026 | Baru |
HZO — MarineMax Inc
567908108
|
Posisi baru — 0.00901 unit/saham |
| 17 Juli 2026 | Baru |
IBP — Installed Building Products Inc
45780R101
|
Posisi baru — 0.01046 unit/saham |
| 17 Juli 2026 | Baru |
KMX — CarMax Inc
143130102
|
Posisi baru — 0.066 unit/saham |
| 17 Juli 2026 | Baru |
KSS — Kohl's Corp
500255104
|
Posisi baru — 0.0522 unit/saham |
| 17 Juli 2026 | Baru |
KTB — Kontoor Brands Inc
50050N103
|
Posisi baru — 0.02365 unit/saham |
| 17 Juli 2026 | Baru |
LAUR — Laureate Education Inc
518613203
|
Posisi baru — 0.05924 unit/saham |
| 17 Juli 2026 | Baru |
LCII — LCI Industries
50189K103
|
Posisi baru — 0.0113 unit/saham |
| 17 Juli 2026 | Baru |
LEG — Leggett & Platt Inc
524660107
|
Posisi baru — 0.06352 unit/saham |
| 17 Juli 2026 | Baru |
LGIH — LGI Homes Inc
50187T106
|
Posisi baru — 0.009505 unit/saham |
| 17 Juli 2026 | Baru |
LKQ — LKQ Corp
501889208
|
Posisi baru — 0.1185 unit/saham |
| 17 Juli 2026 | Baru |
LRN — Stride Inc
86333M108
|
Posisi baru — 0.01948 unit/saham |
| 17 Juli 2026 | Baru |
LTH — Life Time Group Holdings Inc
53190C102
|
Posisi baru — 0.07143 unit/saham |
| 17 Juli 2026 | Baru |
LZB — La-Z-Boy Inc
505336107
|
Posisi baru — 0.01905 unit/saham |
| 17 Juli 2026 | Baru |
MATW — Matthews International Corp
577128101
|
Posisi baru — 0.0145 unit/saham |
| 17 Juli 2026 | Baru |
MCRI — Monarch Casino & Resort Inc
609027107
|
Posisi baru — 0.005615 unit/saham |
| 17 Juli 2026 | Baru |
MHK — Mohawk Industries Inc
608190104
|
Posisi baru — 0.02381 unit/saham |
| 17 Juli 2026 | Baru |
MHO — M/I Homes Inc
55305B101
|
Posisi baru — 0.0119 unit/saham |
| 17 Juli 2026 | Baru |
MTH — Meritage Homes Corp
59001A102
|
Posisi baru — 0.03102 unit/saham |
| 17 Juli 2026 | Baru |
NWL — Newell Brands Inc
651229106
|
Posisi baru — 0.1977 unit/saham |
| 17 Juli 2026 | Baru |
OSW — OneSpaWorld Holdings Ltd
P73684113
|
Posisi baru — 0.04718 unit/saham |
| 17 Juli 2026 | Baru |
PATK — Patrick Industries Inc
703343103
|
Posisi baru — 0.0153 unit/saham |
| 17 Juli 2026 | Baru |
PENN — Penn Entertainment Inc
707569109
|
Posisi baru — 0.05912 unit/saham |
| 17 Juli 2026 | Baru |
PHIN — Phinia Inc
71880K101
|
Posisi baru — 0.01723 unit/saham |
| 17 Juli 2026 | Baru |
POOL — Pool Corp
73278L105
|
Posisi baru — 0.01492 unit/saham |
| 17 Juli 2026 | Baru |
PRDO — Perdoceo Education Corp
71363P106
|
Posisi baru — 0.02744 unit/saham |
| 17 Juli 2026 | Baru |
PRKS — United Parks & Resorts Inc
81282V100
|
Posisi baru — 0.01097 unit/saham |
| 17 Juli 2026 | Baru |
PRSU — Pursuit Attractions and Hospitality Inc
92552R406
|
Posisi baru — 0.009655 unit/saham |
| 17 Juli 2026 | Baru |
PTON — Peloton Interactive Inc
70614W100
|
Posisi baru — 0.1942 unit/saham |
| 17 Juli 2026 | Baru |
PZZA — Papa John's International Inc
698813102
|
Posisi baru — 0.01531 unit/saham |
| 17 Juli 2026 | Baru |
RRR — Red Rock Resorts Inc
75700L108
|
Posisi baru — 0.02206 unit/saham |
| 17 Juli 2026 | Baru |
RSI — Rush Street Interactive Inc
782011100
|
Posisi baru — 0.04842 unit/saham |
| 17 Juli 2026 | Baru |
SABR — Sabre Corp
78573M104
|
Posisi baru — 0.1838 unit/saham |
| 17 Juli 2026 | Baru |
SAH — Sonic Automotive Inc
83545G102
|
Posisi baru — 0.006105 unit/saham |
| 17 Juli 2026 | Baru |
SBH — Sally Beauty Holdings Inc
79546E104
|
Posisi baru — 0.04442 unit/saham |
| 17 Juli 2026 | Baru |
SHAK — Shake Shack Inc
819047101
|
Posisi baru — 0.01877 unit/saham |
| 17 Juli 2026 | Baru |
SHOO — Steven Madden Ltd
556269108
|
Posisi baru — 0.03397 unit/saham |
| 17 Juli 2026 | Baru |
SIG — Signet Jewelers Ltd
G81276100
|
Posisi baru — 0.01864 unit/saham |
| 17 Juli 2026 | Baru |
SKY — Champion Homes Inc
830830105
|
Posisi baru — 0.02572 unit/saham |
| 17 Juli 2026 | Baru |
SMP — Standard Motor Products Inc
853666105
|
Posisi baru — 0.00985 unit/saham |
| 17 Juli 2026 | Baru |
SONO — Sonos Inc
83570H108
|
Posisi baru — 0.05545 unit/saham |
| 17 Juli 2026 | Baru |
STRA — Strategic Education Inc
86272C103
|
Posisi baru — 0.01042 unit/saham |
| 17 Juli 2026 | Baru |
THRM — Gentherm Inc
37253A103
|
Posisi baru — 0.01427 unit/saham |
| 17 Juli 2026 | Baru |
UA — Under Armour Inc
904311206
|
Posisi baru — 0.05553 unit/saham |
| 17 Juli 2026 | Baru |
UAA — Under Armour Inc
904311107
|
Posisi baru — 0.08793 unit/saham |
| 17 Juli 2026 | Baru |
UPBD — Upbound Group Inc
76009N100
|
Posisi baru — 0.02444 unit/saham |
| 17 Juli 2026 | Baru |
URBN — Urban Outfitters Inc
917047102
|
Posisi baru — 0.02389 unit/saham |
| 17 Juli 2026 | Baru |
UTI — Universal Technical Institute Inc
913915104
|
Posisi baru — 0.02357 unit/saham |
| 17 Juli 2026 | Baru |
VAC — Marriott Vacations Worldwide Corp
57164Y107
|
Posisi baru — 0.01279 unit/saham |
| 17 Juli 2026 | Baru |
VGNT — Versigent PLC
G9600F104
|
Posisi baru — 0.03299 unit/saham |
| 17 Juli 2026 | Baru |
VSXY — Victoria's Secret & Co
926400102
|
Posisi baru — 0.03695 unit/saham |
| 17 Juli 2026 | Baru |
WEN — Wendy's Co/The
95058W100
|
Posisi baru — 0.07359 unit/saham |
| 17 Juli 2026 | Baru |
WGO — Winnebago Industries Inc
974637100
|
Posisi baru — 0.01317 unit/saham |
| 17 Juli 2026 | Baru |
WINA — Winmark Corp
974250102
|
Posisi baru — 0.00138 unit/saham |
| 17 Juli 2026 | Baru |
WRBY — Warby Parker Inc
93403J106
|
Posisi baru — 0.04678 unit/saham |
| 17 Juli 2026 | Baru |
WWW — Wolverine World Wide Inc
978097103
|
Posisi baru — 0.03813 unit/saham |
| 17 Juli 2026 | Baru |
XPEL — XPEL Inc
98379L100
|
Posisi baru — 0.01168 unit/saham |
| 17 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.000005 unit/saham |
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.534.518 | 22,90% | 12.963 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.390.927 | 20,76% | 11.750 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $534.471 | 7,98% | 4.515 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $446.278 | 6,66% | 3.770 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $398.929 | 5,95% | 3.370 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $345.021 | 5,15% | 2.915 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $339.516 | 5,07% | 2.868 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $337.729 | 5,04% | 2.853 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $314.707 | 4,70% | 2.656 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $252.143 | 3,76% | 2.130 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $239.247 | 3,57% | 2.021 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214.262 | 3,20% | 1.810 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $98.334 | 1,47% | 957 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $97.498 | 1,46% | 823 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $48.619 | 0,73% | 411 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $38.473 | 0,57% | 325 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $18.680 | 0,28% | 158 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $17.283 | 0,26% | 146 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $10.299 | 0,15% | 87 | Saham | 30 Juni 2026 |
| Key Financial Inc | $8.642 | 0,13% | 73 | Saham | 30 Juni 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | $8.399 | 0,13% | 71 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.589 | 0,05% | 30 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $2.132 | 0,03% | 18.013 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |
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 |
|---|---|
| UXOC First Trust Exchange-Traded Fun… | $21.8M |
| PQAP PGIM Rock ETF Trust | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| ABNY Tidal Trust II | $21.9M |
| SSFI Strategy Shares | $22.0M |
| HDG ProShares Trust | $21.6M |
| ELIL Direxion Shares ETF Trust | $21.5M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| DTAN EA Series Trust | $21.4M |
| VEMY Virtus ETF Trust II | $21.3M |