Invesco Exchange-Traded Fund Trust II (SPHB)
Perusahaan Manajemen · ARCX · Seri S000030963 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$82.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.0B
- Kepemilikan
- 103
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 20,94%
- Jumlah posisi efektif
- 72,0
- Posisi di atas 1%
- 43
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$95.2M
- Kuartal berakhir Mei 2026
- +$228.1M
- 12 bulan terakhir
- +$377.1M
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 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $48.1M | 4,68 | 48.043.948 | STIV | US |
| Sandisk Corp. | 80004C200 | $22.6M | 2,20 | 13.347 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $20.2M | 1,96 | 437.727 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $20.0M | 1,95 | 212.472 | EC | US |
| Micron Technology, Inc. | 595112103 | $19.7M | 1,92 | 20.303 | EC | US |
| Invesco Private Government Fund | — | $18.5M | 1,80 | 18.499.904 | STIV | US |
| AppLovin Corp. | 03831W108 | $17.6M | 1,71 | 28.649 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $16.6M | 1,62 | 87.946 | EC | US |
| Dell Technologies Inc. | 24703L202 | $16.1M | 1,57 | 38.318 | EC | US |
| Coherent Corp. | 19247G107 | $15.8M | 1,53 | 43.634 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $15.4M | 1,50 | 29.934 | EC | US |
| Lam Research Corp. | 512807306 | $14.9M | 1,45 | 46.938 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $14.2M | 1,38 | 123.950 | EC | US |
| Teradyne, Inc. | 880770102 | $13.9M | 1,35 | 37.147 | EC | US |
| Western Digital Corp. | 958102105 | $13.7M | 1,33 | 25.776 | EC | US |
| Ciena Corp. | 171779309 | $13.6M | 1,32 | 23.399 | EC | US |
| Datadog, Inc. | 23804L103 | $13.2M | 1,28 | 53.305 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $13.1M | 1,27 | 15.295 | EC | US |
| Arista Networks, Inc. | 040413205 | $12.9M | 1,26 | 80.989 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | G66721104 | $12.8M | 1,24 | 697.144 | EC | BM |
| Hewlett Packard Enterprise Co. | 42824C109 | $12.7M | 1,24 | 295.381 | EC | US |
| Carnival Corp. Ltd. | G2004J103 | $12.7M | 1,24 | 452.424 | EC | BM |
| KLA Corp. | 482480100 | $12.7M | 1,23 | 6.601 | EC | US |
| Tesla, Inc. | 88160R101 | $12.3M | 1,20 | 28.331 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $12.3M | 1,20 | 14.013 | EC | IE |
| ON Semiconductor Corp. | 682189105 | $12.3M | 1,20 | 102.061 | EC | US |
| Applied Materials, Inc. | 038222105 | $12.3M | 1,19 | 27.262 | EC | US |
| Palantir Technologies Inc. | 69608A108 | $12.2M | 1,19 | 78.108 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $11.9M | 1,16 | 7.624 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $11.8M | 1,15 | 142.997 | EC | US |
| Intel Corp. | 458140100 | $11.8M | 1,14 | 102.516 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $11.7M | 1,14 | 37.005 | EC | US |
| Broadcom Inc. | 11135F101 | $11.3M | 1,10 | 25.340 | EC | US |
| Block, Inc. | 852234103 | $11.1M | 1,08 | 146.933 | EC | US |
| Carvana Co. | 146869102 | $11.1M | 1,08 | 151.874 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $10.9M | 1,06 | 5.985 | EC | US |
| QUALCOMM Inc. | 747525103 | $10.8M | 1,05 | 43.007 | EC | US |
| Zebra Technologies Corp. | 989207105 | $10.7M | 1,04 | 44.082 | EC | US |
| First Solar, Inc. | 336433107 | $10.7M | 1,04 | 34.991 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $10.6M | 1,03 | 122.192 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $10.5M | 1,02 | 160.026 | EC | US |
| Corning Inc. | 219350105 | $10.4M | 1,01 | 57.265 | EC | US |
| Oracle Corp. | 68389X105 | $10.4M | 1,01 | 45.868 | EC | US |
| Aptiv PLC | G3265R107 | $9.9M | 0,96 | 145.623 | EC | JE |
| NVIDIA Corp. | 67066G104 | $9.7M | 0,94 | 45.762 | EC | US |
| Amphenol Corp. | 032095101 | $9.7M | 0,94 | 64.917 | EC | US |
| Estee Lauder Cos. Inc. (The) | 518439104 | $9.6M | 0,94 | 108.240 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $9.6M | 0,94 | 121.221 | EC | US |
| Moderna, Inc. | 60770K107 | $9.6M | 0,93 | 203.085 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $9.5M | 0,92 | 29.575 | EC | NL |
Halaman 1
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
33,3%
Industrials
21,0%
Financial Services
13,4%
Consumer Discretionary
8,2%
Healthcare
4,6%
Communications
3,5%
Retail
2,5%
Utilities
2,2%
Materials
1,6%
Consumer products
0,9%
Communication Services
0,8%
Financials
0,7%
Lainnya/Tidak terpetakan
7,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03857 → 0.04011 (4,0%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0000325 → -0.0000327 (0,6%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03798 → 0.03857 (1,6%) |
| 18 Agu 2026 | Meningkat |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.00125 → 0.001252 (0,1%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00003265 → -0.0000325 (-0,5%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02671 → 0.03798 (42,2%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00003296 → -0.00003265 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001582 → 0.0000001567 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05212 → 0.02671 (-48,7%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00003251 → -0.00003296 (1,4%) |
| 14 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001567 → 0.0000001582 (0,9%) |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05412 → 0.05212 (-3,7%) |
| 12 Agu 2026 | Meningkat |
MS — Morgan Stanley
617446448
|
Unit/saham: 0.005476 → 0.005485 (0,2%) |
| 12 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00003246 → -0.00003251 (0,2%) |
| 11 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05455 → 0.05412 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0000323 → -0.00003246 (0,5%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0419 → 0.05455 (30,2%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04009 → 0.0419 (4,5%) |
| 7 Agu 2026 | Dipangkas |
FIX — Comfort Systems USA Inc
199908104
|
Unit/saham: 0.0008494 → 0.0008483 (-0,1%) |
| 7 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00003793 → -0.0000323 (-14,8%) |
| 7 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001585 → 0.0000001567 (-1,1%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03994 → 0.04009 (0,4%) |
| 6 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00003799 → -0.00003793 (-0,2%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03305 → 0.03994 (20,9%) |
| 5 Agu 2026 | Dipangkas |
MS — Morgan Stanley
617446448
|
Unit/saham: 0.005502 → 0.005476 (-0,5%) |
| 5 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00003848 → -0.00003799 (-1,3%) |
| 5 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001605 → 0.0000001585 (-1,3%) |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04013 → 0.03305 (-17,6%) |
| 4 Agu 2026 | Meningkat |
CEG — Constellation Energy Corp
21037T109
|
Unit/saham: 0.003544 → 0.003549 (0,1%) |
| 4 Agu 2026 | Meningkat |
CIEN — Ciena Corp
171779309
|
Unit/saham: 0.003343 → 0.003348 (0,1%) |
| 4 Agu 2026 | Meningkat |
CMI — Cummins Inc
231021106
|
Unit/saham: 0.001721 → 0.001723 (0,1%) |
| 4 Agu 2026 | Dipangkas |
EME — EMCOR Group Inc
29084Q100
|
Unit/saham: 0.001356 → 0.001354 (-0,2%) |
| 4 Agu 2026 | Meningkat |
ETN — Eaton Corp PLC
G29183103
|
Unit/saham: 0.002633 → 0.002637 (0,1%) |
| 4 Agu 2026 | Dipangkas |
FIX — Comfort Systems USA Inc
199908104
|
Unit/saham: 0.0008521 → 0.0008494 (-0,3%) |
| 4 Agu 2026 | Meningkat |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.001248 → 0.00125 (0,2%) |
| 4 Agu 2026 | Meningkat |
GS — Goldman Sachs Group Inc/The
38141G104
|
Unit/saham: 0.001219 → 0.001222 (0,2%) |
| 4 Agu 2026 | Meningkat |
IDXX — IDEXX Laboratories Inc
45168D104
|
Unit/saham: 0.001827 → 0.00183 (0,2%) |
| 4 Agu 2026 | Meningkat |
JBL — Jabil Inc
466313103
|
Unit/saham: 0.003645 → 0.00365 (0,1%) |
| 4 Agu 2026 | Meningkat |
META — Meta Platforms Inc
30303M102
|
Unit/saham: 0.002034 → 0.002038 (0,2%) |
| 4 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.001089 → 0.001088 (-0,1%) |
| 4 Agu 2026 | Meningkat |
MS — Morgan Stanley
617446448
|
Unit/saham: 0.005478 → 0.005502 (0,4%) |
| 4 Agu 2026 | Meningkat |
RL — Ralph Lauren Corp
751212101
|
Unit/saham: 0.003044 → 0.003049 (0,2%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00005954 → -0.00003848 (-164,6%) |
| 4 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001522 → 0.0000001605 (5,5%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03821 → 0.04013 (5,0%) |
| 3 Agu 2026 | Dipangkas |
EME — EMCOR Group Inc
29084Q100
|
Unit/saham: 0.001358 → 0.001356 (-0,1%) |
| 3 Agu 2026 | Dipangkas |
FIX — Comfort Systems USA Inc
199908104
|
Unit/saham: 0.0008543 → 0.0008521 (-0,3%) |
| 3 Agu 2026 | Meningkat |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.001245 → 0.001248 (0,2%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000004814 → 0.00005954 (-1336,8%) |
| 3 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001441 → 0.0000001522 (5,6%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03417 → 0.03821 (11,8%) |
| 31 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.000004814 unit/saham |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02966 → 0.03417 (15,2%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02984 → 0.02966 (-0,6%) |
| 28 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.000000001437 unit/saham |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02649 → 0.02984 (12,6%) |
| 27 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.000000001437 unit/saham |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02289 → 0.02649 (15,7%) |
| 23 Juli 2026 | Dipangkas |
MS — Morgan Stanley
617446448
|
Unit/saham: 0.005494 → 0.005478 (-0,3%) |
| 23 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001451 → 0.0000001441 (-0,7%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0223 → 0.02289 (2,6%) |
| 21 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000001449 unit/saham |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02221 → 0.0223 (0,4%) |
| 20 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.000000001449 unit/saham |
| 17 Juli 2026 | Baru |
ADI — Analog Devices Inc
032654105
|
Posisi baru — 0.002702 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.02221 unit/saham |
| 17 Juli 2026 | Baru |
ALB — Albemarle Corp
012653101
|
Posisi baru — 0.006328 unit/saham |
| 17 Juli 2026 | Baru |
ALGN — Align Technology Inc
016255101
|
Posisi baru — 0.007494 unit/saham |
| 17 Juli 2026 | Baru |
AMAT — Applied Materials Inc
038222105
|
Posisi baru — 0.003894 unit/saham |
| 17 Juli 2026 | Baru |
AMD — Advanced Micro Devices Inc
007903107
|
Posisi baru — 0.004276 unit/saham |
| 17 Juli 2026 | Baru |
AMZN — Amazon.com Inc
023135106
|
Posisi baru — 0.004277 unit/saham |
| 17 Juli 2026 | Baru |
ANET — Arista Networks Inc
040413205
|
Posisi baru — 0.01157 unit/saham |
| 17 Juli 2026 | Baru |
APH — Amphenol Corp
032095101
|
Posisi baru — 0.009273 unit/saham |
| 17 Juli 2026 | Baru |
APO — Apollo Global Management Inc
03769M106
|
Posisi baru — 0.008593 unit/saham |
| 17 Juli 2026 | Baru |
APP — AppLovin Corp
03831W108
|
Posisi baru — 0.004093 unit/saham |
| 17 Juli 2026 | Baru |
APTV — Aptiv PLC
G3265R107
|
Posisi baru — 0.0208 unit/saham |
| 17 Juli 2026 | Baru |
ARES — Ares Management Corp
03990B101
|
Posisi baru — 0.01024 unit/saham |
| 17 Juli 2026 | Baru |
AVGO — Broadcom Inc
11135F101
|
Posisi baru — 0.00362 unit/saham |
| 17 Juli 2026 | Baru |
BLDR — Builders FirstSource Inc
12008R107
|
Posisi baru — 0.01563 unit/saham |
| 17 Juli 2026 | Baru |
BX — Blackstone Inc
09260D107
|
Posisi baru — 0.00952 unit/saham |
| 17 Juli 2026 | Baru |
C — Citigroup Inc
172967424
|
Posisi baru — 0.009155 unit/saham |
| 17 Juli 2026 | Baru |
CAT — Caterpillar Inc
149123101
|
Posisi baru — 0.001308 unit/saham |
| 17 Juli 2026 | Baru |
CCL — Carnival Corp Ltd
G2004J103
|
Posisi baru — 0.06463 unit/saham |
| 17 Juli 2026 | Baru |
CDNS — Cadence Design Systems Inc
127387108
|
Posisi baru — 0.003308 unit/saham |
| 17 Juli 2026 | Baru |
CEG — Constellation Energy Corp
21037T109
|
Posisi baru — 0.003544 unit/saham |
| 17 Juli 2026 | Baru |
CIEN — Ciena Corp
171779309
|
Posisi baru — 0.003343 unit/saham |
| 17 Juli 2026 | Baru |
CMI — Cummins Inc
231021106
|
Posisi baru — 0.001721 unit/saham |
| 17 Juli 2026 | Baru |
COF — Capital One Financial Corp
14040H105
|
Posisi baru — 0.00638 unit/saham |
| 17 Juli 2026 | Baru |
COHR — Coherent Corp
19247G107
|
Posisi baru — 0.006234 unit/saham |
| 17 Juli 2026 | Baru |
COIN — Coinbase Global Inc
19260Q107
|
Posisi baru — 0.01256 unit/saham |
| 17 Juli 2026 | Baru |
CRH — CRH PLC
G25508105
|
Posisi baru — 0.009192 unit/saham |
| 17 Juli 2026 | Baru |
CRL — Charles River Laboratories International Inc
159864107
|
Posisi baru — 0.006518 unit/saham |
| 17 Juli 2026 | Baru |
CVNA — Carvana Co
146869102
|
Posisi baru — 0.0217 unit/saham |
| 17 Juli 2026 | Baru |
DAL — Delta Air Lines Inc
247361702
|
Posisi baru — 0.02043 unit/saham |
| 17 Juli 2026 | Baru |
DASH — DoorDash Inc
25809K105
|
Posisi baru — 0.006669 unit/saham |
| 17 Juli 2026 | Baru |
DDOG — Datadog Inc
23804L103
|
Posisi baru — 0.007615 unit/saham |
| 17 Juli 2026 | Baru |
DECK — Deckers Outdoor Corp
243537107
|
Posisi baru — 0.01063 unit/saham |
| 17 Juli 2026 | Baru |
DELL — Dell Technologies Inc
24703L202
|
Posisi baru — 0.005474 unit/saham |
| 17 Juli 2026 | Baru |
EL — Estee Lauder Cos Inc/The
518439104
|
Posisi baru — 0.01546 unit/saham |
| 17 Juli 2026 | Baru |
EME — EMCOR Group Inc
29084Q100
|
Posisi baru — 0.001358 unit/saham |
| 17 Juli 2026 | Baru |
EMR — Emerson Electric Co
291011104
|
Posisi baru — 0.007907 unit/saham |
| 17 Juli 2026 | Baru |
ETN — Eaton Corp PLC
G29183103
|
Posisi baru — 0.002633 unit/saham |
| 17 Juli 2026 | Baru |
EXPE — Expedia Group Inc
30212P303
|
Posisi baru — 0.004678 unit/saham |
| 17 Juli 2026 | Baru |
FCX — Freeport-McMoRan Inc
35671D857
|
Posisi baru — 0.02286 unit/saham |
| 17 Juli 2026 | Baru |
FIX — Comfort Systems USA Inc
199908104
|
Posisi baru — 0.0008543 unit/saham |
| 17 Juli 2026 | Baru |
FSLR — First Solar Inc
336433107
|
Posisi baru — 0.004999 unit/saham |
| 17 Juli 2026 | Baru |
GEV — GE Vernova Inc
36828A101
|
Posisi baru — 0.001245 unit/saham |
| 17 Juli 2026 | Baru |
GLW — Corning Inc
219350105
|
Posisi baru — 0.00818 unit/saham |
| 17 Juli 2026 | Baru |
GNRC — Generac Holdings Inc
368736104
|
Posisi baru — 0.004874 unit/saham |
| 17 Juli 2026 | Baru |
GPN — Global Payments Inc
37940X102
|
Posisi baru — 0.01528 unit/saham |
| 17 Juli 2026 | Baru |
GS — Goldman Sachs Group Inc/The
38141G104
|
Posisi baru — 0.001219 unit/saham |
| 17 Juli 2026 | Baru |
HOOD — Robinhood Markets Inc
770700102
|
Posisi baru — 0.03035 unit/saham |
| 17 Juli 2026 | Baru |
HPE — Hewlett Packard Enterprise Co
42824C109
|
Posisi baru — 0.0422 unit/saham |
| 17 Juli 2026 | Baru |
IBKR — Interactive Brokers Group Inc
45841N107
|
Posisi baru — 0.01746 unit/saham |
| 17 Juli 2026 | Baru |
IDXX — IDEXX Laboratories Inc
45168D104
|
Posisi baru — 0.001827 unit/saham |
| 17 Juli 2026 | Baru |
INTC — Intel Corp
458140100
|
Posisi baru — 0.01465 unit/saham |
| 17 Juli 2026 | Baru |
IR — Ingersoll Rand Inc
45687V106
|
Posisi baru — 0.01453 unit/saham |
| 17 Juli 2026 | Baru |
IVZ — Invesco Ltd
G491BT108
|
Posisi baru — 0.04747 unit/saham |
| 17 Juli 2026 | Baru |
JBL — Jabil Inc
466313103
|
Posisi baru — 0.003645 unit/saham |
| 17 Juli 2026 | Baru |
KEYS — Keysight Technologies Inc
49338L103
|
Posisi baru — 0.003615 unit/saham |
| 17 Juli 2026 | Baru |
KKR — KKR & Co Inc
48251W104
|
Posisi baru — 0.01313 unit/saham |
| 17 Juli 2026 | Baru |
KLAC — KLA Corp
482480100
|
Posisi baru — 0.009442 unit/saham |
| 17 Juli 2026 | Baru |
LITE — Lumentum Holdings Inc
55024U109
|
Posisi baru — 0.002185 unit/saham |
| 17 Juli 2026 | Baru |
LRCX — Lam Research Corp
512807306
|
Posisi baru — 0.006706 unit/saham |
| 17 Juli 2026 | Baru |
LULU — Lululemon Athletica Inc
550021109
|
Posisi baru — 0.009421 unit/saham |
| 17 Juli 2026 | Baru |
LUV — Southwest Airlines Co
844741108
|
Posisi baru — 0.02727 unit/saham |
| 17 Juli 2026 | Baru |
MCHP — Microchip Technology Inc
595017104
|
Posisi baru — 0.01282 unit/saham |
| 17 Juli 2026 | Baru |
META — Meta Platforms Inc
30303M102
|
Posisi baru — 0.002034 unit/saham |
| 17 Juli 2026 | Baru |
MPWR — Monolithic Power Systems Inc
609839105
|
Posisi baru — 0.001089 unit/saham |
| 17 Juli 2026 | Baru |
MRNA — Moderna Inc
60770K107
|
Posisi baru — 0.02901 unit/saham |
| 17 Juli 2026 | Baru |
MS — Morgan Stanley
617446448
|
Posisi baru — 0.005494 unit/saham |
| 17 Juli 2026 | Baru |
MU — Micron Technology Inc
595112103
|
Posisi baru — 0.0029 unit/saham |
| 17 Juli 2026 | Baru |
NCLH — Norwegian Cruise Line Holdings Ltd
G66721104
|
Posisi baru — 0.09959 unit/saham |
| 17 Juli 2026 | Baru |
NRG — NRG Energy Inc
629377508
|
Posisi baru — 0.009691 unit/saham |
| 17 Juli 2026 | Baru |
NVDA — NVIDIA Corp
67066G104
|
Posisi baru — 0.006538 unit/saham |
| 17 Juli 2026 | Baru |
NXPI — NXP Semiconductors NV
N6596X109
|
Posisi baru — 0.004225 unit/saham |
| 17 Juli 2026 | Baru |
ODFL — Old Dominion Freight Line Inc
679580100
|
Posisi baru — 0.005269 unit/saham |
| 17 Juli 2026 | Baru |
ON — ON Semiconductor Corp
682189105
|
Posisi baru — 0.01458 unit/saham |
| 17 Juli 2026 | Baru |
ORCL — Oracle Corp
68389X105
|
Posisi baru — 0.006552 unit/saham |
| 17 Juli 2026 | Baru |
PLTR — Palantir Technologies Inc
69608A108
|
Posisi baru — 0.01116 unit/saham |
| 17 Juli 2026 | Baru |
PYPL — PayPal Holdings Inc
70450Y103
|
Posisi baru — 0.02326 unit/saham |
| 17 Juli 2026 | Baru |
QCOM — QUALCOMM Inc
747525103
|
Posisi baru — 0.006145 unit/saham |
| 17 Juli 2026 | Baru |
RCL — Royal Caribbean Cruises Ltd
V7780T103
|
Posisi baru — 0.00462 unit/saham |
| 17 Juli 2026 | Baru |
RL — Ralph Lauren Corp
751212101
|
Posisi baru — 0.003044 unit/saham |
| 17 Juli 2026 | Baru |
RVTY — Revvity Inc
714046109
|
Posisi baru — 0.01222 unit/saham |
| 17 Juli 2026 | Baru |
SMCI — Super Micro Computer Inc
86800U302
|
Posisi baru — 0.06253 unit/saham |
| 17 Juli 2026 | Baru |
SNDK — Sandisk Corp
80004C200
|
Posisi baru — 0.001907 unit/saham |
| 17 Juli 2026 | Baru |
SNPS — Synopsys Inc
871607107
|
Posisi baru — 0.002788 unit/saham |
| 17 Juli 2026 | Baru |
STX — Seagate Technology Holdings PLC
G7997R103
|
Posisi baru — 0.002002 unit/saham |
| 17 Juli 2026 | Baru |
SWK — Stanley Black & Decker Inc
854502101
|
Posisi baru — 0.01732 unit/saham |
| 17 Juli 2026 | Baru |
SWKS — Skyworks Solutions Inc
83088M102
|
Posisi baru — 0.01653 unit/saham |
| 17 Juli 2026 | Baru |
SYF — Synchrony Financial
87165B103
|
Posisi baru — 0.01578 unit/saham |
| 17 Juli 2026 | Baru |
TECH — Bio-Techne Corp
09073M104
|
Posisi baru — 0.02293 unit/saham |
| 17 Juli 2026 | Baru |
TEL — TE Connectivity PLC
G87052109
|
Posisi baru — 0.005695 unit/saham |
| 17 Juli 2026 | Baru |
TER — Teradyne Inc
880770102
|
Posisi baru — 0.005307 unit/saham |
| 17 Juli 2026 | Baru |
TPR — Tapestry Inc
876030107
|
Posisi baru — 0.00793 unit/saham |
| 17 Juli 2026 | Baru |
TRMB — Trimble Inc
896239100
|
Posisi baru — 0.01787 unit/saham |
| 17 Juli 2026 | Baru |
TSLA — Tesla Inc
88160R101
|
Posisi baru — 0.004048 unit/saham |
| 17 Juli 2026 | Baru |
UAL — United Airlines Holdings Inc
910047109
|
Posisi baru — 0.01771 unit/saham |
| 17 Juli 2026 | Baru |
VRT — Vertiv Holdings Co
92537N108
|
Posisi baru — 0.005286 unit/saham |
| 17 Juli 2026 | Baru |
VST — Vistra Corp
92840M102
|
Posisi baru — 0.007884 unit/saham |
| 17 Juli 2026 | Baru |
WDC — Western Digital Corp
958102105
|
Posisi baru — 0.003682 unit/saham |
| 17 Juli 2026 | Baru |
WSM — Williams-Sonoma Inc
969904101
|
Posisi baru — 0.006181 unit/saham |
| 17 Juli 2026 | Baru |
XYZ — Block Inc
852234103
|
Posisi baru — 0.02099 unit/saham |
| 17 Juli 2026 | Baru |
ZBRA — Zebra Technologies Corp
989207105
|
Posisi baru — 0.006297 unit/saham |
| 17 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000001451 unit/saham |
Pemilik institusional (13F) 186 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $144.624.017 | 24,11% | 929.520 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $40.742.344 | 6,79% | 261.857 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $36.480.909 | 6,08% | 234.468 | Saham | 30 Juni 2026 |
| Axiom Financial Strategies, LLC | $32.616.831 | 5,44% | 209.633 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $22.369.218 | 3,73% | 143.770 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.239.467 | 3,37% | 130.082 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $19.128.931 | 3,19% | 122.944 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $15.912.345 | 2,65% | 102.271 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $15.506.411 | 2,59% | 99.662 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.465.099 | 2,41% | 96.120 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $12.017.023 | 2,00% | 77.235 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.042.004 | 1,84% | 70.969 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.923.242 | 1,49% | 57.351 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $8.378.026 | 1,40% | 53.847 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.955.274 | 1,33% | 51.130 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7.843.136 | 1,31% | 50.409 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.799.071 | 1,30% | 50.126 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $7.670.898 | 1,28% | 49.302 | Saham | 30 Juni 2026 |
| Winter & Associates, Inc. | $7.670.894 | 1,28% | 49.302 | Saham | 30 Juni 2026 |
| Chicago Wealth Management, Inc. | $7.266.987 | 1,21% | 46.706 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $6.170.855 | 1,03% | 39.661 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $5.919.733 | 0,99% | 38.047 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $5.860.475 | 0,98% | 37.662 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.673.542 | 0,95% | 36.427 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.210.948 | 0,87% | 33.491 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $5.034.270 | 0,84% | 32.356 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.579.831 | 0,76% | 29.435 | Saham | 30 Juni 2026 |
| PFG Advisors | $4.549.833 | 0,76% | 29.242 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $4.092.173 | 0,68% | 26.301 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.811.955 | 0,64% | 24.500 | Opsi beli | 30 Juni 2026 |
| Hilltop Holdings Inc. | $3.613.111 | 0,60% | 23.222 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.349.033 | 0,56% | 21.525 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.251.831 | 0,54% | 20.900 | Opsi jual | 30 Juni 2026 |
| SIG BROKERAGE, LP | $3.111.800 | 0,52% | 20.000 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.875.770 | 0,48% | 18.483 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $2.768.058 | 0,46% | 17.791 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $2.672.006 | 0,45% | 87 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.668.654 | 0,44% | 17.152 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.641.570 | 0,44% | 16.978 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $2.454.354 | 0,41% | 15.774 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.428.972 | 0,40% | 15.610 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.422.097 | 0,40% | 15.813 | Saham | 30 Juni 2026 |
| Creative Planning | $2.400.797 | 0,40% | 15.430 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.317.763 | 0,39% | 14.897 | Saham | 30 Juni 2026 |
| E&G Advisors, LLC | $2.250.609 | 0,38% | 14.465 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $2.151.547 | 0,36% | 13.828 | Saham | 30 Juni 2026 |
| Ramiah Investment Group | $2.138.896 | 0,36% | 13.747 | Saham | 30 Juni 2026 |
| EHP Funds Inc. | $1.813.035 | 0,30% | 15.500 | Saham | 31 Des. 2025 |
| Private Advisor Group, LLC | $1.701.990 | 0,28% | 10.939 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.614.713 | 0,27% | 10.378 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.569.592 | 0,26% | 10.088 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.461.095 | 0,24% | 14.981 | Saham | 30 Juni 2025 |
| D. E. Shaw & Co., Inc. | $1.440.608 | 0,24% | 9.259 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.401.088 | 0,23% | 9.005 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.391.246 | 0,23% | 8.942 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.197.492 | 0,20% | 7.696 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.185.878 | 0,20% | 8.281 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $1.068.592 | 0,18% | 6.868 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.003.486 | 0,17% | 10.289 | Saham | 30 Juni 2025 |
| Seros Financial, LLC | $934.629 | 0,16% | 6.007 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $928.787 | 0,15% | 5.969 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $903.912 | 0,15% | 5.810 | Saham | 30 Juni 2026 |
| Legacy Financial Strategies, LLC | $855.745 | 0,14% | 5.500 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $848.846 | 0,14% | 5.456 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $847.810 | 0,14% | 5.449 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $841.452 | 0,14% | 5.408 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $807.403 | 0,13% | 5.189 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $804.711 | 0,13% | 5.172 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $761.924 | 0,13% | 4.897 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $757.580 | 0,13% | 4.869 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $751.369 | 0,13% | 4.829 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $741.075 | 0,12% | 4.763 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $741.075 | 0,12% | 4.763 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $690.197 | 0,12% | 4.436 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $664.911 | 0,11% | 4.341 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $649.013 | 0,11% | 4.171 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $642.431 | 0,11% | 4.129 | Saham | 30 Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $627.641 | 0,10% | 4.034 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $621.426 | 0,10% | 3.994 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $617.058 | 0,10% | 3.966 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $613.647 | 0,10% | 3.944 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $608.979 | 0,10% | 3.914 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $601.822 | 0,10% | 3.868 | Saham | 30 Juni 2026 |
| One Wealth Management Investment & Advisory Services, LLC | $589.842 | 0,10% | 3.791 | Saham | 30 Juni 2026 |
| New England Professional Planning Group Inc. | $562.491 | 0,09% | 3.615 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $560.124 | 0,09% | 3.600 | Opsi beli | 30 Juni 2026 |
| Avant Capital LLC | $558.384 | 0,09% | 3.589 | Saham | 30 Juni 2026 |
| COMERICA BANK | $557.371 | 0,09% | 4.765 | Saham | 31 Des. 2025 |
| Quadcap Wealth Management, LLC | $534.918 | 0,09% | 3.438 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $520.233 | 0,09% | 3.344 | Saham | 30 Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $515.781 | 0,09% | 3.315 | Saham | 30 Juni 2026 |
| FMR LLC | $494.871 | 0,08% | 3.181 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $480.929 | 0,08% | 3.091 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $473.670 | 0,08% | 3.044 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $443.371 | 0,07% | 2.850 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $443.120 | 0,07% | 2.848 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $430.362 | 0,07% | 2.766 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $420.871 | 0,07% | 2.705 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $416.514 | 0,07% | 2.677 | Saham | 30 Juni 2026 |
| BURKE & HERBERT BANK & TRUST CO | $403.756 | 0,07% | 2.595 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TDTF FlexShares Trust | $1.0B |
| BSJQ Invesco Exchange-Traded Self-In… | $1.0B |
| EIS iShares, Inc. | $1.0B |
| IMCV iShares Trust | $1.0B |
| BITX VOLATILITY SHARES TRUST | $1.0B |
| NUGT Direxion Shares ETF Trust | $1.0B |
| EMCS DBX ETF Trust | $1.0B |
| XTEN BondBloxx ETF Trust | $1.0B |
| FIBR iShares Trust | $1.0B |
| NBSD Neuberger Berman ETF Trust | $1.0B |