Invesco Exchange-Traded Fund Trust II (XMLV)
Perusahaan Manajemen · ARCX · Seri S000030966 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$2.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $715.5M
- Kepemilikan
- 83
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 28,37%
- Jumlah posisi efektif
- 39,9
- Posisi di atas 1%
- 78
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)
- -$17.0M
- Kuartal berakhir Mei 2026
- -$17.8M
- 12 bulan terakhir
- -$123.9M
Mei 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 83 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Essent Group Ltd. | G3198U102 | $8.2M | 1,14 | 141.120 | EC | BM |
| SEI Investments Co. | 784117103 | $8.2M | 1,14 | 92.812 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $8.2M | 1,14 | 146.073 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $8.0M | 1,11 | 58.862 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $7.9M | 1,11 | 114.678 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $7.9M | 1,11 | 25.593 | EC | US |
| Unum Group | 91529Y106 | $7.8M | 1,10 | 94.151 | EC | US |
| United Bankshares, Inc. | 909907107 | $7.8M | 1,09 | 180.392 | EC | US |
| International Bancshares Corp. | 459044103 | $7.8M | 1,09 | 107.927 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $7.8M | 1,09 | 158.943 | EC | US |
| Old Republic International Corp. | 680223104 | $7.7M | 1,08 | 207.860 | EC | US |
| Autoliv, Inc. | 052800109 | $7.7M | 1,08 | 60.845 | EC | US |
| Encompass Health Corp. | 29261A100 | $7.7M | 1,08 | 73.070 | EC | US |
| RenaissanceRe Holdings Ltd. | G7496G103 | $7.7M | 1,08 | 27.577 | EC | BM |
| MSA Safety Inc. | 553498106 | $7.7M | 1,08 | 46.622 | EC | US |
| Reliance, Inc. | 759509102 | $7.6M | 1,07 | 20.030 | EC | US |
| Rexford Industrial Realty, Inc. | 76169C100 | $7.6M | 1,06 | 213.467 | EC | US |
| Clean Harbors, Inc. | 184496107 | $7.5M | 1,05 | 26.804 | EC | US |
| MGIC Investment Corp. | 552848103 | $7.5M | 1,05 | 297.472 | EC | US |
| Crown Holdings, Inc. | 228368106 | $7.5M | 1,05 | 78.677 | EC | US |
| RB Global, Inc. | 74935Q107 | $7.5M | 1,04 | 70.187 | EC | CA |
| Bank OZK | 06417N103 | $7.4M | 1,04 | 153.269 | EC | US |
| Cousins Properties Inc. | 222795502 | $7.4M | 1,04 | 276.371 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $7.4M | 1,03 | 36.779 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $7.4M | 1,03 | 43.992 | EC | US |
| FTI Consulting, Inc. | 302941109 | $7.4M | 1,03 | 48.015 | EC | US |
| SouthState Bank Corp. | 84472E102 | $7.2M | 1,01 | 76.340 | EC | US |
| AptarGroup, Inc. | 038336103 | $7.2M | 1,01 | 62.279 | EC | US |
| RBC Bearings Inc. | 75524B104 | $7.1M | 1,00 | 12.488 | EC | US |
| Houlihan Lokey, Inc. | 441593100 | $7.1M | 0,99 | 50.152 | EC | US |
| GATX Corp. | 361448103 | $7.1M | 0,99 | 41.952 | EC | US |
| Post Holdings, Inc. | 737446104 | $6.7M | 0,94 | 72.854 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $747K | 0,10 | 747.144 | STIV | US |
Halaman 2
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Rincian sektor
Real Estate
29,2%
Utilities
17,1%
Financials
16,9%
Industrials
7,5%
Financial Services
4,9%
Energy
2,1%
Consumer Staples
2,1%
Packaging
1,8%
Technology
1,0%
Diversified Consumer Services
1,0%
Retail
0,9%
Materials
0,9%
Consumer Discretionary
0,9%
Health Care
0,9%
Lainnya/Tidak terpetakan
12,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01021 → 0.01947 (90,6%) |
| 20 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0004329 unit/saham |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005559 → 0.01021 (83,7%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06979 → 0.005559 (-92,0%) |
| 18 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.000006285 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06567 → 0.06979 (6,3%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01926 → 0.06567 (240,9%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.000006285 unit/saham |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01922 → 0.01926 (0,2%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01061 → 0.01922 (81,2%) |
| 11 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000001302 unit/saham |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01055 → 0.01061 (0,5%) |
| 5 Agu 2026 | Meningkat |
ADC — Agree Realty Corp
008492100
|
Unit/saham: 0.01384 → 0.01386 (0,1%) |
| 5 Agu 2026 | Meningkat |
AFG — American Financial Group Inc/OH
025932104
|
Unit/saham: 0.006203 → 0.00621 (0,1%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05325 → 0.01055 (-80,2%) |
| 5 Agu 2026 | Meningkat |
AHR — American Healthcare REIT Inc
398182303
|
Unit/saham: 0.01426 → 0.01428 (0,1%) |
| 5 Agu 2026 | Meningkat |
ALV — Autoliv Inc
052800109
|
Unit/saham: 0.005459 → 0.005465 (0,1%) |
| 5 Agu 2026 | Meningkat |
AM — Antero Midstream Corp
03676B102
|
Unit/saham: 0.0384 → 0.03844 (0,1%) |
| 5 Agu 2026 | Meningkat |
AMH — American Homes 4 Rent
02665T306
|
Unit/saham: 0.02656 → 0.02659 (0,1%) |
| 5 Agu 2026 | Meningkat |
ATR — AptarGroup Inc
038336103
|
Unit/saham: 0.005588 → 0.005594 (0,1%) |
| 5 Agu 2026 | Meningkat |
BKH — Black Hills Corp
092113109
|
Unit/saham: 0.01125 → 0.01126 (0,1%) |
| 5 Agu 2026 | Meningkat |
BRX — Brixmor Property Group Inc
11120U105
|
Unit/saham: 0.0292 → 0.02924 (0,1%) |
| 5 Agu 2026 | Meningkat |
CBSH — Commerce Bancshares Inc/MO
200525103
|
Unit/saham: 0.01499 → 0.01501 (0,1%) |
| 5 Agu 2026 | Meningkat |
CCK — Crown Holdings Inc
228368106
|
Unit/saham: 0.007059 → 0.007067 (0,1%) |
| 5 Agu 2026 | Meningkat |
CDP — COPT Defense Properties
22002T108
|
Unit/saham: 0.02975 → 0.02979 (0,1%) |
| 5 Agu 2026 | Meningkat |
CFR — Cullen/Frost Bankers Inc
229899109
|
Unit/saham: 0.005281 → 0.005287 (0,1%) |
| 5 Agu 2026 | Meningkat |
CLH — Clean Harbors Inc
184496107
|
Unit/saham: 0.002405 → 0.002408 (0,1%) |
| 5 Agu 2026 | Meningkat |
CNO — CNO Financial Group Inc
12621E103
|
Unit/saham: 0.01637 → 0.01639 (0,1%) |
| 5 Agu 2026 | Meningkat |
CTRE — CareTrust REIT Inc
14174T107
|
Unit/saham: 0.0189 → 0.01892 (0,1%) |
| 5 Agu 2026 | Meningkat |
CUBE — CubeSmart
229663109
|
Unit/saham: 0.01917 → 0.0192 (0,1%) |
| 5 Agu 2026 | Meningkat |
CUZ — Cousins Properties Inc
222795502
|
Unit/saham: 0.0248 → 0.02482 (0,1%) |
| 5 Agu 2026 | Meningkat |
DLB — Dolby Laboratories Inc
25659T107
|
Unit/saham: 0.01311 → 0.01312 (0,1%) |
| 5 Agu 2026 | Meningkat |
DTM — DT Midstream Inc
23345M107
|
Unit/saham: 0.005436 → 0.005442 (0,1%) |
| 5 Agu 2026 | Meningkat |
EGP — EastGroup Properties Inc
277276101
|
Unit/saham: 0.004564 → 0.004569 (0,1%) |
| 5 Agu 2026 | Meningkat |
EHC — Encompass Health Corp
29261A100
|
Unit/saham: 0.006556 → 0.006563 (0,1%) |
| 5 Agu 2026 | Meningkat |
ELS — Equity LifeStyle Properties Inc
29472R108
|
Unit/saham: 0.01533 → 0.01535 (0,1%) |
| 5 Agu 2026 | Meningkat |
EPR — EPR Properties
26884U109
|
Unit/saham: 0.01335 → 0.01336 (0,1%) |
| 5 Agu 2026 | Meningkat |
ESNT — Essent Group Ltd
G3198U102
|
Unit/saham: 0.01266 → 0.01268 (0,1%) |
| 5 Agu 2026 | Meningkat |
FCN — FTI Consulting Inc
302941109
|
Unit/saham: 0.004308 → 0.004313 (0,1%) |
| 5 Agu 2026 | Meningkat |
FHI — Federated Hermes Inc
314211103
|
Unit/saham: 0.01498 → 0.01499 (0,1%) |
| 5 Agu 2026 | Meningkat |
FR — First Industrial Realty Trust Inc
32054K103
|
Unit/saham: 0.01369 → 0.0137 (0,1%) |
| 5 Agu 2026 | Meningkat |
GATX — GATX Corp
361448103
|
Unit/saham: 0.003764 → 0.003768 (0,1%) |
| 5 Agu 2026 | Meningkat |
GGG — Graco Inc
384109104
|
Unit/saham: 0.01087 → 0.01088 (0,1%) |
| 5 Agu 2026 | Meningkat |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Unit/saham: 0.01982 → 0.01984 (0,1%) |
| 5 Agu 2026 | Meningkat |
HLI — Houlihan Lokey Inc
441593100
|
Unit/saham: 0.0045 → 0.004505 (0,1%) |
| 5 Agu 2026 | Meningkat |
HOMB — Home BancShares Inc/AR
436893200
|
Unit/saham: 0.02788 → 0.02791 (0,1%) |
| 5 Agu 2026 | Meningkat |
HR — Healthcare Realty Trust Inc
42226K105
|
Unit/saham: 0.03913 → 0.03918 (0,1%) |
| 5 Agu 2026 | Meningkat |
IBOC — International Bancshares Corp
459044103
|
Unit/saham: 0.009683 → 0.009694 (0,1%) |
| 5 Agu 2026 | Meningkat |
IDA — IDACORP Inc
451107106
|
Unit/saham: 0.007119 → 0.007127 (0,1%) |
| 5 Agu 2026 | Meningkat |
INGR — Ingredion Inc
457187102
|
Unit/saham: 0.009584 → 0.009594 (0,1%) |
| 5 Agu 2026 | Meningkat |
IRT — Independence Realty Trust Inc
45378A106
|
Unit/saham: 0.04765 → 0.0477 (0,1%) |
| 5 Agu 2026 | Meningkat |
KRG — Kite Realty Group Trust
49803T300
|
Unit/saham: 0.03107 → 0.03111 (0,1%) |
| 5 Agu 2026 | Meningkat |
LAMR — Lamar Advertising Co
512816109
|
Unit/saham: 0.005745 → 0.005752 (0,1%) |
| 5 Agu 2026 | Meningkat |
MSA — MSA Safety Inc
553498106
|
Unit/saham: 0.004183 → 0.004188 (0,1%) |
| 5 Agu 2026 | Meningkat |
MTG — MGIC Investment Corp
552848103
|
Unit/saham: 0.02669 → 0.02672 (0,1%) |
| 5 Agu 2026 | Meningkat |
NFG — National Fuel Gas Co
636180101
|
Unit/saham: 0.01029 → 0.0103 (0,1%) |
| 5 Agu 2026 | Meningkat |
NJR — New Jersey Resources Corp
646025106
|
Unit/saham: 0.01829 → 0.01831 (0,1%) |
| 5 Agu 2026 | Meningkat |
NLY — Annaly Capital Management Inc
035710839
|
Unit/saham: 0.03868 → 0.03873 (0,1%) |
| 5 Agu 2026 | Meningkat |
NNN — NNN REIT Inc
637417106
|
Unit/saham: 0.02314 → 0.02317 (0,1%) |
| 5 Agu 2026 | Meningkat |
NWE — Northwestern Energy Group Inc
668074305
|
Unit/saham: 0.01119 → 0.01121 (0,1%) |
| 5 Agu 2026 | Meningkat |
OGE — OGE Energy Corp
670837103
|
Unit/saham: 0.02278 → 0.0228 (0,1%) |
| 5 Agu 2026 | Meningkat |
OGS — ONE Gas Inc
68235P108
|
Unit/saham: 0.01097 → 0.01098 (0,1%) |
| 5 Agu 2026 | Meningkat |
OHI — Omega Healthcare Investors Inc
681936100
|
Unit/saham: 0.01871 → 0.01873 (0,1%) |
| 5 Agu 2026 | Meningkat |
ORI — Old Republic International Corp
680223104
|
Unit/saham: 0.01865 → 0.01867 (0,1%) |
| 5 Agu 2026 | Meningkat |
OZK — Bank OZK
06417N103
|
Unit/saham: 0.01375 → 0.01377 (0,1%) |
| 5 Agu 2026 | Meningkat |
PAG — Penske Automotive Group Inc
70959W103
|
Unit/saham: 0.003947 → 0.003952 (0,1%) |
| 5 Agu 2026 | Meningkat |
PB — Prosperity Bancshares Inc
743606105
|
Unit/saham: 0.01029 → 0.0103 (0,1%) |
| 5 Agu 2026 | Meningkat |
POR — Portland General Electric Co
736508847
|
Unit/saham: 0.01916 → 0.01918 (0,1%) |
| 5 Agu 2026 | Meningkat |
POST — Post Holdings Inc
737446104
|
Unit/saham: 0.006536 → 0.006544 (0,1%) |
| 5 Agu 2026 | Meningkat |
PRI — Primerica Inc
74164M108
|
Unit/saham: 0.002876 → 0.00288 (0,1%) |
| 5 Agu 2026 | Meningkat |
RBA — RB Global Inc
74935Q107
|
Unit/saham: 0.006297 → 0.006304 (0,1%) |
| 5 Agu 2026 | Meningkat |
RBC — RBC Bearings Inc
75524B104
|
Unit/saham: 0.00112 → 0.001122 (0,1%) |
| 5 Agu 2026 | Meningkat |
REXR — Rexford Industrial Realty Inc
76169C100
|
Unit/saham: 0.01915 → 0.01917 (0,1%) |
| 5 Agu 2026 | Meningkat |
RGA — Reinsurance Group of America Inc
759351604
|
Unit/saham: 0.0033 → 0.003304 (0,1%) |
| 5 Agu 2026 | Meningkat |
RLI — RLI Corp
749607107
|
Unit/saham: 0.01612 → 0.01614 (0,1%) |
| 5 Agu 2026 | Meningkat |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Unit/saham: 0.002474 → 0.002477 (0,1%) |
| 5 Agu 2026 | Meningkat |
RS — Reliance Inc
759509102
|
Unit/saham: 0.001797 → 0.001799 (0,1%) |
| 5 Agu 2026 | Meningkat |
SBRA — Sabra Health Care REIT Inc
78573L106
|
Unit/saham: 0.0417 → 0.04175 (0,1%) |
| 5 Agu 2026 | Meningkat |
SCI — Service Corp International/US
817565104
|
Unit/saham: 0.009976 → 0.009987 (0,1%) |
| 5 Agu 2026 | Meningkat |
SEIC — SEI Investments Co
784117103
|
Unit/saham: 0.008327 → 0.008337 (0,1%) |
| 5 Agu 2026 | Meningkat |
SR — Spire Inc
84857L101
|
Unit/saham: 0.01083 → 0.01084 (0,1%) |
| 5 Agu 2026 | Meningkat |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Unit/saham: 0.006849 → 0.006857 (0,1%) |
| 5 Agu 2026 | Meningkat |
STAG — STAG Industrial Inc
85254J102
|
Unit/saham: 0.02214 → 0.02217 (0,1%) |
| 5 Agu 2026 | Meningkat |
STWD — Starwood Property Trust Inc
85571B105
|
Unit/saham: 0.05449 → 0.05455 (0,1%) |
| 5 Agu 2026 | Meningkat |
SWX — Southwest Gas Holdings Inc
844895102
|
Unit/saham: 0.009044 → 0.009054 (0,1%) |
| 5 Agu 2026 | Meningkat |
THG — Hanover Insurance Group Inc/The
410867105
|
Unit/saham: 0.004496 → 0.004501 (0,1%) |
| 5 Agu 2026 | Meningkat |
TXNM — TXNM Energy Inc
69349H107
|
Unit/saham: 0.03335 → 0.03339 (0,1%) |
| 5 Agu 2026 | Meningkat |
UBSI — United Bankshares Inc/WV
909907107
|
Unit/saham: 0.01619 → 0.0162 (0,1%) |
| 5 Agu 2026 | Meningkat |
UGI — UGI Corp
902681105
|
Unit/saham: 0.02318 → 0.0232 (0,1%) |
| 5 Agu 2026 | Meningkat |
UNM — Unum Group
91529Y106
|
Unit/saham: 0.008447 → 0.008457 (0,1%) |
| 5 Agu 2026 | Meningkat |
WPC — WP Carey Inc
92936U109
|
Unit/saham: 0.01389 → 0.01391 (0,1%) |
| 5 Agu 2026 | Meningkat |
WTRG — Essential Utilities Inc
29670G102
|
Unit/saham: 0.02067 → 0.0207 (0,1%) |
| 5 Agu 2026 | Meningkat |
WTS — Watts Water Technologies Inc
942749102
|
Unit/saham: 0.002296 → 0.002299 (0,1%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0531 → 0.05325 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001442 → -0.0000001302 (-100,1%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0001442 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01406 → 0.0531 (277,6%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04614 → 0.01406 (-69,5%) |
| 28 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04621 → 0.04614 (-0,2%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04086 → 0.04621 (13,1%) |
| 27 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00002181 unit/saham |
| 21 Juli 2026 | Meningkat |
ADC — Agree Realty Corp
008492100
|
Unit/saham: 0.01381 → 0.01384 (0,2%) |
| 21 Juli 2026 | Meningkat |
AFG — American Financial Group Inc/OH
025932104
|
Unit/saham: 0.006191 → 0.006203 (0,2%) |
| 21 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.172 → 0.04086 (-76,2%) |
| 21 Juli 2026 | Meningkat |
AHR — American Healthcare REIT Inc
398182303
|
Unit/saham: 0.01423 → 0.01426 (0,2%) |
| 21 Juli 2026 | Meningkat |
ALV — Autoliv Inc
052800109
|
Unit/saham: 0.005448 → 0.005459 (0,2%) |
| 21 Juli 2026 | Meningkat |
AM — Antero Midstream Corp
03676B102
|
Unit/saham: 0.03832 → 0.0384 (0,2%) |
| 21 Juli 2026 | Meningkat |
AMH — American Homes 4 Rent
02665T306
|
Unit/saham: 0.02651 → 0.02656 (0,2%) |
| 21 Juli 2026 | Meningkat |
ATR — AptarGroup Inc
038336103
|
Unit/saham: 0.005576 → 0.005588 (0,2%) |
| 21 Juli 2026 | Meningkat |
BKH — Black Hills Corp
092113109
|
Unit/saham: 0.01122 → 0.01125 (0,2%) |
| 21 Juli 2026 | Meningkat |
BRX — Brixmor Property Group Inc
11120U105
|
Unit/saham: 0.02914 → 0.0292 (0,2%) |
| 21 Juli 2026 | Meningkat |
CBSH — Commerce Bancshares Inc/MO
200525103
|
Unit/saham: 0.01496 → 0.01499 (0,2%) |
| 21 Juli 2026 | Meningkat |
CCK — Crown Holdings Inc
228368106
|
Unit/saham: 0.007045 → 0.007059 (0,2%) |
| 21 Juli 2026 | Meningkat |
CDP — COPT Defense Properties
22002T108
|
Unit/saham: 0.02969 → 0.02975 (0,2%) |
| 21 Juli 2026 | Meningkat |
CFR — Cullen/Frost Bankers Inc
229899109
|
Unit/saham: 0.00527 → 0.005281 (0,2%) |
| 21 Juli 2026 | Meningkat |
CLH — Clean Harbors Inc
184496107
|
Unit/saham: 0.0024 → 0.002405 (0,2%) |
| 21 Juli 2026 | Meningkat |
CNO — CNO Financial Group Inc
12621E103
|
Unit/saham: 0.01634 → 0.01637 (0,2%) |
| 21 Juli 2026 | Meningkat |
CTRE — CareTrust REIT Inc
14174T107
|
Unit/saham: 0.01886 → 0.0189 (0,2%) |
| 21 Juli 2026 | Meningkat |
CUBE — CubeSmart
229663109
|
Unit/saham: 0.01914 → 0.01917 (0,2%) |
| 21 Juli 2026 | Meningkat |
CUZ — Cousins Properties Inc
222795502
|
Unit/saham: 0.02475 → 0.0248 (0,2%) |
| 21 Juli 2026 | Meningkat |
DLB — Dolby Laboratories Inc
25659T107
|
Unit/saham: 0.01308 → 0.01311 (0,2%) |
| 21 Juli 2026 | Meningkat |
DTM — DT Midstream Inc
23345M107
|
Unit/saham: 0.005425 → 0.005436 (0,2%) |
| 21 Juli 2026 | Meningkat |
EGP — EastGroup Properties Inc
277276101
|
Unit/saham: 0.004554 → 0.004564 (0,2%) |
| 21 Juli 2026 | Meningkat |
EHC — Encompass Health Corp
29261A100
|
Unit/saham: 0.006543 → 0.006556 (0,2%) |
| 21 Juli 2026 | Meningkat |
ELS — Equity LifeStyle Properties Inc
29472R108
|
Unit/saham: 0.0153 → 0.01533 (0,2%) |
| 21 Juli 2026 | Meningkat |
EPR — EPR Properties
26884U109
|
Unit/saham: 0.01332 → 0.01335 (0,2%) |
| 21 Juli 2026 | Meningkat |
ESNT — Essent Group Ltd
G3198U102
|
Unit/saham: 0.01264 → 0.01266 (0,2%) |
| 21 Juli 2026 | Meningkat |
FCN — FTI Consulting Inc
302941109
|
Unit/saham: 0.004299 → 0.004308 (0,2%) |
| 21 Juli 2026 | Meningkat |
FHI — Federated Hermes Inc
314211103
|
Unit/saham: 0.01495 → 0.01498 (0,2%) |
| 21 Juli 2026 | Meningkat |
FR — First Industrial Realty Trust Inc
32054K103
|
Unit/saham: 0.01366 → 0.01369 (0,2%) |
| 21 Juli 2026 | Meningkat |
GATX — GATX Corp
361448103
|
Unit/saham: 0.003756 → 0.003764 (0,2%) |
| 21 Juli 2026 | Meningkat |
GGG — Graco Inc
384109104
|
Unit/saham: 0.01085 → 0.01087 (0,2%) |
| 21 Juli 2026 | Meningkat |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Unit/saham: 0.01978 → 0.01982 (0,2%) |
| 21 Juli 2026 | Meningkat |
HLI — Houlihan Lokey Inc
441593100
|
Unit/saham: 0.004491 → 0.0045 (0,2%) |
| 21 Juli 2026 | Meningkat |
HOMB — Home BancShares Inc/AR
436893200
|
Unit/saham: 0.02782 → 0.02788 (0,2%) |
| 21 Juli 2026 | Meningkat |
HR — Healthcare Realty Trust Inc
42226K105
|
Unit/saham: 0.03905 → 0.03913 (0,2%) |
| 21 Juli 2026 | Meningkat |
IBOC — International Bancshares Corp
459044103
|
Unit/saham: 0.009664 → 0.009683 (0,2%) |
| 21 Juli 2026 | Meningkat |
IDA — IDACORP Inc
451107106
|
Unit/saham: 0.007104 → 0.007119 (0,2%) |
| 21 Juli 2026 | Meningkat |
INGR — Ingredion Inc
457187102
|
Unit/saham: 0.009564 → 0.009584 (0,2%) |
| 21 Juli 2026 | Meningkat |
IRT — Independence Realty Trust Inc
45378A106
|
Unit/saham: 0.04755 → 0.04765 (0,2%) |
| 21 Juli 2026 | Meningkat |
KRG — Kite Realty Group Trust
49803T300
|
Unit/saham: 0.03101 → 0.03107 (0,2%) |
| 21 Juli 2026 | Meningkat |
LAMR — Lamar Advertising Co
512816109
|
Unit/saham: 0.005734 → 0.005745 (0,2%) |
| 21 Juli 2026 | Meningkat |
MSA — MSA Safety Inc
553498106
|
Unit/saham: 0.004174 → 0.004183 (0,2%) |
| 21 Juli 2026 | Meningkat |
MTG — MGIC Investment Corp
552848103
|
Unit/saham: 0.02664 → 0.02669 (0,2%) |
| 21 Juli 2026 | Meningkat |
NFG — National Fuel Gas Co
636180101
|
Unit/saham: 0.01027 → 0.01029 (0,2%) |
| 21 Juli 2026 | Meningkat |
NJR — New Jersey Resources Corp
646025106
|
Unit/saham: 0.01826 → 0.01829 (0,2%) |
| 21 Juli 2026 | Meningkat |
NLY — Annaly Capital Management Inc
035710839
|
Unit/saham: 0.03861 → 0.03868 (0,2%) |
| 21 Juli 2026 | Meningkat |
NNN — NNN REIT Inc
637417106
|
Unit/saham: 0.0231 → 0.02314 (0,2%) |
| 21 Juli 2026 | Meningkat |
NWE — Northwestern Energy Group Inc
668074305
|
Unit/saham: 0.01117 → 0.01119 (0,2%) |
| 21 Juli 2026 | Meningkat |
OGE — OGE Energy Corp
670837103
|
Unit/saham: 0.02273 → 0.02278 (0,2%) |
| 21 Juli 2026 | Meningkat |
OGS — ONE Gas Inc
68235P108
|
Unit/saham: 0.01095 → 0.01097 (0,2%) |
| 21 Juli 2026 | Meningkat |
OHI — Omega Healthcare Investors Inc
681936100
|
Unit/saham: 0.01867 → 0.01871 (0,2%) |
| 21 Juli 2026 | Meningkat |
ORI — Old Republic International Corp
680223104
|
Unit/saham: 0.01861 → 0.01865 (0,2%) |
| 21 Juli 2026 | Meningkat |
OZK — Bank OZK
06417N103
|
Unit/saham: 0.01372 → 0.01375 (0,2%) |
| 21 Juli 2026 | Meningkat |
PAG — Penske Automotive Group Inc
70959W103
|
Unit/saham: 0.003939 → 0.003947 (0,2%) |
| 21 Juli 2026 | Meningkat |
PB — Prosperity Bancshares Inc
743606105
|
Unit/saham: 0.01027 → 0.01029 (0,2%) |
| 21 Juli 2026 | Meningkat |
POR — Portland General Electric Co
736508847
|
Unit/saham: 0.01912 → 0.01916 (0,2%) |
| 21 Juli 2026 | Meningkat |
POST — Post Holdings Inc
737446104
|
Unit/saham: 0.006523 → 0.006536 (0,2%) |
| 21 Juli 2026 | Meningkat |
PRI — Primerica Inc
74164M108
|
Unit/saham: 0.00287 → 0.002876 (0,2%) |
| 21 Juli 2026 | Meningkat |
RBA — RB Global Inc
74935Q107
|
Unit/saham: 0.006284 → 0.006297 (0,2%) |
| 21 Juli 2026 | Meningkat |
RBC — RBC Bearings Inc
75524B104
|
Unit/saham: 0.001118 → 0.00112 (0,2%) |
| 21 Juli 2026 | Meningkat |
REXR — Rexford Industrial Realty Inc
76169C100
|
Unit/saham: 0.01911 → 0.01915 (0,2%) |
| 21 Juli 2026 | Meningkat |
RGA — Reinsurance Group of America Inc
759351604
|
Unit/saham: 0.003293 → 0.0033 (0,2%) |
| 21 Juli 2026 | Meningkat |
RLI — RLI Corp
749607107
|
Unit/saham: 0.01609 → 0.01612 (0,2%) |
| 21 Juli 2026 | Meningkat |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Unit/saham: 0.002469 → 0.002474 (0,2%) |
| 21 Juli 2026 | Meningkat |
RS — Reliance Inc
759509102
|
Unit/saham: 0.001793 → 0.001797 (0,2%) |
| 21 Juli 2026 | Meningkat |
SBRA — Sabra Health Care REIT Inc
78573L106
|
Unit/saham: 0.04162 → 0.0417 (0,2%) |
| 21 Juli 2026 | Meningkat |
SCI — Service Corp International/US
817565104
|
Unit/saham: 0.009956 → 0.009976 (0,2%) |
| 21 Juli 2026 | Meningkat |
SEIC — SEI Investments Co
784117103
|
Unit/saham: 0.00831 → 0.008327 (0,2%) |
| 21 Juli 2026 | Meningkat |
SR — Spire Inc
84857L101
|
Unit/saham: 0.01081 → 0.01083 (0,2%) |
| 21 Juli 2026 | Meningkat |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Unit/saham: 0.006836 → 0.006849 (0,2%) |
| 21 Juli 2026 | Meningkat |
STAG — STAG Industrial Inc
85254J102
|
Unit/saham: 0.0221 → 0.02214 (0,2%) |
| 21 Juli 2026 | Meningkat |
STWD — Starwood Property Trust Inc
85571B105
|
Unit/saham: 0.05438 → 0.05449 (0,2%) |
| 21 Juli 2026 | Meningkat |
SWX — Southwest Gas Holdings Inc
844895102
|
Unit/saham: 0.009025 → 0.009044 (0,2%) |
| 21 Juli 2026 | Meningkat |
THG — Hanover Insurance Group Inc/The
410867105
|
Unit/saham: 0.004486 → 0.004496 (0,2%) |
| 21 Juli 2026 | Meningkat |
TXNM — TXNM Energy Inc
69349H107
|
Unit/saham: 0.03328 → 0.03335 (0,2%) |
| 21 Juli 2026 | Meningkat |
UBSI — United Bankshares Inc/WV
909907107
|
Unit/saham: 0.01615 → 0.01619 (0,2%) |
| 21 Juli 2026 | Meningkat |
UGI — UGI Corp
902681105
|
Unit/saham: 0.02313 → 0.02318 (0,2%) |
| 21 Juli 2026 | Meningkat |
UNM — Unum Group
91529Y106
|
Unit/saham: 0.008431 → 0.008447 (0,2%) |
| 21 Juli 2026 | Meningkat |
WPC — WP Carey Inc
92936U109
|
Unit/saham: 0.01387 → 0.01389 (0,2%) |
| 21 Juli 2026 | Meningkat |
WTRG — Essential Utilities Inc
29670G102
|
Unit/saham: 0.02063 → 0.02067 (0,2%) |
| 21 Juli 2026 | Meningkat |
WTS — Watts Water Technologies Inc
942749102
|
Unit/saham: 0.002292 → 0.002296 (0,2%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1585 → 0.172 (8,5%) |
| 17 Juli 2026 | Baru |
ADC — Agree Realty Corp
008492100
|
Posisi baru — 0.01381 unit/saham |
| 17 Juli 2026 | Baru |
AFG — American Financial Group Inc/OH
025932104
|
Posisi baru — 0.006191 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.1585 unit/saham |
| 17 Juli 2026 | Baru |
AHR — American Healthcare REIT Inc
398182303
|
Posisi baru — 0.01423 unit/saham |
| 17 Juli 2026 | Baru |
ALV — Autoliv Inc
052800109
|
Posisi baru — 0.005448 unit/saham |
| 17 Juli 2026 | Baru |
AM — Antero Midstream Corp
03676B102
|
Posisi baru — 0.03832 unit/saham |
| 17 Juli 2026 | Baru |
AMH — American Homes 4 Rent
02665T306
|
Posisi baru — 0.02651 unit/saham |
| 17 Juli 2026 | Baru |
ATR — AptarGroup Inc
038336103
|
Posisi baru — 0.005576 unit/saham |
| 17 Juli 2026 | Baru |
BKH — Black Hills Corp
092113109
|
Posisi baru — 0.01122 unit/saham |
| 17 Juli 2026 | Baru |
BRX — Brixmor Property Group Inc
11120U105
|
Posisi baru — 0.02914 unit/saham |
| 17 Juli 2026 | Baru |
CBSH — Commerce Bancshares Inc/MO
200525103
|
Posisi baru — 0.01496 unit/saham |
| 17 Juli 2026 | Baru |
CCK — Crown Holdings Inc
228368106
|
Posisi baru — 0.007045 unit/saham |
| 17 Juli 2026 | Baru |
CDP — COPT Defense Properties
22002T108
|
Posisi baru — 0.02969 unit/saham |
| 17 Juli 2026 | Baru |
CFR — Cullen/Frost Bankers Inc
229899109
|
Posisi baru — 0.00527 unit/saham |
| 17 Juli 2026 | Baru |
CLH — Clean Harbors Inc
184496107
|
Posisi baru — 0.0024 unit/saham |
| 17 Juli 2026 | Baru |
CNO — CNO Financial Group Inc
12621E103
|
Posisi baru — 0.01634 unit/saham |
| 17 Juli 2026 | Baru |
CTRE — CareTrust REIT Inc
14174T107
|
Posisi baru — 0.01886 unit/saham |
Menampilkan 200 terbaru dari 266 perubahan
Pemilik institusional (13F) 201 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $30.592.628 | 10,87% | 461.219 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.085.396 | 6,78% | 287.734 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $18.343.902 | 6,52% | 276.555 | Saham | 30 Juni 2026 |
| DORVAL Corp | $17.661.970 | 6,28% | 266.274 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.965.194 | 5,32% | 225.617 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.927.811 | 3,88% | 163.370 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.636.970 | 3,78% | 160.364 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.600.034 | 3,77% | 159.734 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $8.893.642 | 3,16% | 134.082 | Saham | 30 Juni 2026 |
| Obsidian Personal Planning Solutions LLC | $7.919.117 | 2,81% | 128.079 | Saham | 30 Sep. 2025 |
| Cetera Investment Advisers | $7.494.307 | 2,66% | 112.985 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.137.360 | 2,54% | 107.604 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.904.035 | 2,45% | 104.086 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.262.256 | 1,87% | 79.334 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.042.668 | 1,79% | 76.024 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $4.394.097 | 1,56% | 66.246 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.307.824 | 1,18% | 49.869 | Saham | 30 Juni 2026 |
| LMCG INVESTMENTS, LLC | $3.254.150 | 1,16% | 49.060 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.222.934 | 1,15% | 48.566 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.104.311 | 1,10% | 46.801 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.835.783 | 1,01% | 42.753 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.760.587 | 0,98% | 41.619 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.671.772 | 0,95% | 40.280 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.421.045 | 0,86% | 36.500 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.418.765 | 0,86% | 38.411 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $2.391.384 | 0,85% | 36.053 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $2.193.279 | 0,78% | 33.066 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.074.375 | 0,74% | 31.274 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.973.052 | 0,70% | 29.746 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.909.009 | 0,68% | 28.780 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $1.637.621 | 0,58% | 24.689 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $1.580.379 | 0,56% | 23.826 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $1.329.999 | 0,47% | 21.121 | Saham | 31 Maret 2026 |
| Golden State Wealth Management, LLC | $1.327.329 | 0,47% | 20.010 | Saham | 30 Juni 2026 |
| FineMark National Bank & Trust | $1.317.894 | 0,47% | 21.131 | Saham | 31 Des. 2025 |
| Pacific Sun Financial Corp | $1.303.053 | 0,46% | 19.645 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.283.232 | 0,46% | 19.347 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $1.267.765 | 0,45% | 19.113 | Saham | 30 Juni 2026 |
| Tempo Wealth, LLC | $1.250.482 | 0,44% | 18.852 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.100.348 | 0,39% | 16.589 | Saham | 30 Juni 2026 |
| MorganRosel Wealth Management, LLC | $1.091.792 | 0,39% | 16.460 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.045.051 | 0,37% | 16.932 | Saham | 31 Maret 2025 |
| Mariner, LLC | $996.548 | 0,35% | 15.024 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $947.162 | 0,34% | 14.280 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $928.303 | 0,33% | 13.991 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $916.217 | 0,33% | 13.813 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $859.406 | 0,31% | 12.957 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $790.088 | 0,28% | 11.911 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $762.795 | 0,27% | 11.500 | Saham | 30 Juni 2026 |
| FMR LLC | $737.356 | 0,26% | 11.116 | Saham | 30 Juni 2026 |
| Portland Financial Advisors Inc | $735.533 | 0,26% | 11.089 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $728.308 | 0,26% | 10.980 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $723.528 | 0,26% | 10.908 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $704.751 | 0,25% | 10.625 | Saham | 30 Juni 2026 |
| Sculati Wealth Management, LLC | $701.038 | 0,25% | 10.201 | Saham | 30 Juni 2026 |
| Well Done, LLC | $695.902 | 0,25% | 10.492 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $689.741 | 0,25% | 10.399 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $678.423 | 0,24% | 10.228 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $672.298 | 0,24% | 10.902 | Saham | 30 Juni 2025 |
| Essex Financial Services, Inc. | $663.633 | 0,24% | 10.005 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $623.237 | 0,22% | 9.396 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $617.406 | 0,22% | 9.308 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $607.914 | 0,22% | 9.165 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $587.219 | 0,21% | 8.853 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $582.973 | 0,21% | 8.789 | Saham | 30 Juni 2026 |
| CWM, LLC | $582.227 | 0,21% | 9.246 | Saham | 31 Maret 2026 |
| CHOREO, LLC | $570.841 | 0,20% | 8.606 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $554.718 | 0,20% | 8.363 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $547.568 | 0,19% | 8.879 | Saham | 30 Juni 2025 |
| Spectrum Wealth Advisory Group, LLC | $545.648 | 0,19% | 8.226 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $529.114 | 0,19% | 7.977 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $523.145 | 0,19% | 7.887 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $513.596 | 0,18% | 7.654 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $512.700 | 0,18% | 7.730 | Saham | 30 Juni 2026 |
| Destiny Capital Corp/CO | $507.899 | 0,18% | 7.657 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $504.050 | 0,18% | 7.599 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $494.623 | 0,18% | 7.457 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $493.893 | 0,18% | 7.446 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $477.734 | 0,17% | 7.202 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $470.082 | 0,17% | 7.087 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $454.638 | 0,16% | 6.854 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $444.392 | 0,16% | 6.700 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $438.323 | 0,16% | 6.608 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $437.558 | 0,16% | 6.597 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $436.186 | 0,15% | 6.576 | Saham | 30 Juni 2026 |
| Creative Planning | $433.084 | 0,15% | 6.529 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $431.558 | 0,15% | 6.502 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $418.438 | 0,15% | 100 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $414.718 | 0,15% | 6.252 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $414.165 | 0,15% | 6.244 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $414.165 | 0,15% | 6.244 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $405.077 | 0,14% | 6.107 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $395.096 | 0,14% | 5.957 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $391.745 | 0,14% | 5.906 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $391.032 | 0,14% | 6.210 | Saham | 31 Maret 2026 |
| Inspire Advisors, LLC | $389.512 | 0,14% | 5.872 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $372.423 | 0,13% | 5.615 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $371.514 | 0,13% | 5.601 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $368.130 | 0,13% | 5.550 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $367.566 | 0,13% | 5.541 | 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 |
|---|---|
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XONE BondBloxx ETF Trust | $720.7M |
| VOLT Tema ETF Trust | $723.9M |
| LEMB iShares, Inc. | $726.5M |
| DBND DoubleLine ETF Trust | $728.8M |
| EWJV iShares Trust | $715.3M |
| DMBS DoubleLine ETF Trust | $704.9M |
| EUSB iShares Trust | $704.4M |
| MLN VanEck ETF Trust | $701.0M |
| FXR First Trust Exchange-Traded Alp… | $698.0M |