Invesco Exchange-Traded Fund Trust II (DWAS)
Perusahaan Manajemen · XNAS · Seri S000037586 · Lihat di SEC EDGAR ↗
$114,27
Per 21 Agu 2026
▲ +1,01 (+0,89%)
Perubahan 1 hari
$85,23 – $120,29
Rentang 52 minggu
+0,02%
Premi / Diskon
NAV per 20 Agu 2026
Arus bersih (30d): +$5.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $417.4M
- Kepemilikan
- 202
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 47,70%
- Jumlah posisi efektif
- 13,6
- Posisi di atas 1%
- 15
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.
DWAS 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 | ▲ +13,57% | — |
| 3M | ▲ +13,57% | — |
| 6M | ▲ +11,06% | — |
| YTD | ▲ +17,04% | — |
| 1Y | ▲ +31,99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +24,90% | — |
- Volatilitas 1T
- 32,04%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,63
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$6.9M
- Kuartal berakhir Mei 2026
- -$17.3M
- 12 bulan terakhir
- -$441.7M
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 202 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Karman Holdings Inc. | 485924104 | $757K | 0,18 | 13.158 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $261K | 0,06 | 261.181 | STIV | US |
Halaman 5
dari 5
← Sebelumnya
Berikutnya →
Rincian sektor
Healthcare
19,5%
Industrials
19,3%
Technology
7,1%
Financial Services
5,2%
Energy
5,0%
Financials
4,1%
Communications
3,4%
Consumer Discretionary
2,8%
Materials
2,4%
Diversified Consumer Services
1,6%
Real Estate
0,9%
Retail
0,8%
Communication Services
0,8%
Consumer products
0,5%
Utilities
0,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
26,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01241 → 0.01308 (5,4%) |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002272 → 0.0005048 (122,2%) |
| 20 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002564 → 0.0000002591 (1,0%) |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01073 → 0.01241 (15,6%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0003739 → 0.0002272 (-39,2%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04705 → 0.01073 (-77,2%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002332 → 0.0003739 (60,3%) |
| 14 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002632 → 0.0000002564 (-2,6%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03822 → 0.04705 (23,1%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03623 → 0.03822 (5,5%) |
| 11 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002326 → 0.0002332 (0,3%) |
| 11 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002618 → 0.0000002632 (0,5%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03357 → 0.03623 (7,9%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03168 → 0.03357 (6,0%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0316 → 0.03168 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0003138 → 0.0002326 (-25,9%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02997 → 0.0316 (5,4%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002169 → 0.0003138 (44,6%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02751 → 0.02997 (9,0%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02677 → 0.02751 (2,8%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0264 → 0.02677 (1,4%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02527 → 0.0264 (4,5%) |
| 27 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001087 → 0.0002169 (-80,0%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02514 → 0.02527 (0,5%) |
| 24 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001218 → 0.001087 (-10,7%) |
| 23 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02517 → 0.02514 (-0,1%) |
| 23 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001191 → 0.001218 (2,2%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02484 → 0.02517 (1,3%) |
| 20 Juli 2026 | Meningkat |
SNEX — StoneX Group Inc
861896108
|
Unit/saham: 0.007966 → 0.01195 (50,0%) |
| 17 Juli 2026 | Baru |
AAMI — Acadian Asset Management Inc
10948W103
|
Posisi baru — 0.01401 unit/saham |
| 17 Juli 2026 | Baru |
AAOI — Applied Optoelectronics Inc
03823U102
|
Posisi baru — 0.006127 unit/saham |
| 17 Juli 2026 | Baru |
ABSI — Absci Corp
00091E109
|
Posisi baru — 0.06231 unit/saham |
| 17 Juli 2026 | Baru |
ACA — Arcosa Inc
039653100
|
Posisi baru — 0.003324 unit/saham |
| 17 Juli 2026 | Baru |
ACLS — Axcelis Technologies Inc
054540208
|
Posisi baru — 0.002542 unit/saham |
| 17 Juli 2026 | Baru |
ACMR — ACM Research Inc
00108J109
|
Posisi baru — 0.009057 unit/saham |
| 17 Juli 2026 | Baru |
ADPT — Adaptive Biotechnologies Corp
00650F109
|
Posisi baru — 0.03596 unit/saham |
| 17 Juli 2026 | Baru |
ADV — Advantage Solutions Inc
00791N201
|
Posisi baru — 0.01194 unit/saham |
| 17 Juli 2026 | Baru |
AEHR — Aehr Test Systems
00760J108
|
Posisi baru — 0.01352 unit/saham |
| 17 Juli 2026 | Baru |
AGL — agilon health Inc
00857U206
|
Posisi baru — 0.01567 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.02484 unit/saham |
| 17 Juli 2026 | Baru |
AGX — Argan Inc
04010E109
|
Posisi baru — 0.0007971 unit/saham |
| 17 Juli 2026 | Baru |
AIP — Arteris Inc
04302A104
|
Posisi baru — 0.02933 unit/saham |
| 17 Juli 2026 | Baru |
ALGT — Allegiant Travel Co
01748X102
|
Posisi baru — 0.004604 unit/saham |
| 17 Juli 2026 | Baru |
ALNT — Allient Inc
019330109
|
Posisi baru — 0.005918 unit/saham |
| 17 Juli 2026 | Baru |
AMN — AMN Healthcare Services Inc
001744101
|
Posisi baru — 0.01363 unit/saham |
| 17 Juli 2026 | Baru |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
Posisi baru — 0.07349 unit/saham |
| 17 Juli 2026 | Baru |
APPS — Digital Turbine Inc
25400W102
|
Posisi baru — 0.0525 unit/saham |
| 17 Juli 2026 | Baru |
ARCB — ArcBest Corp
03937C105
|
Posisi baru — 0.003026 unit/saham |
| 17 Juli 2026 | Baru |
ARQT — Arcutis Biotherapeutics Inc
03969K108
|
Posisi baru — 0.01702 unit/saham |
| 17 Juli 2026 | Baru |
ASPN — Aspen Aerogels Inc
04523Y105
|
Posisi baru — 0.07315 unit/saham |
| 17 Juli 2026 | Baru |
ASTH — Astrana Health Inc
03763A207
|
Posisi baru — 0.01157 unit/saham |
| 17 Juli 2026 | Baru |
ATEN — A10 Networks Inc
002121101
|
Posisi baru — 0.01341 unit/saham |
| 17 Juli 2026 | Baru |
ATEX — Anterix Inc
03676C100
|
Posisi baru — 0.006235 unit/saham |
| 17 Juli 2026 | Baru |
AVR — Anteris Technologies Global Corp
03675P102
|
Posisi baru — 0.04661 unit/saham |
| 17 Juli 2026 | Baru |
AXGN — Axogen Inc
05463X106
|
Posisi baru — 0.01102 unit/saham |
| 17 Juli 2026 | Baru |
AXTI — AXT Inc
00246W103
|
Posisi baru — 0.01997 unit/saham |
| 17 Juli 2026 | Baru |
AZZ — AZZ Inc
002474104
|
Posisi baru — 0.003004 unit/saham |
| 17 Juli 2026 | Baru |
BELFB — Bel Fuse Inc
077347300
|
Posisi baru — 0.00568 unit/saham |
| 17 Juli 2026 | Baru |
BFH — Bread Financial Holdings Inc
018581108
|
Posisi baru — 0.00439 unit/saham |
| 17 Juli 2026 | Baru |
BFLY — Butterfly Network Inc
124155102
|
Posisi baru — 0.08338 unit/saham |
| 17 Juli 2026 | Baru |
BHE — Benchmark Electronics Inc
08160H101
|
Posisi baru — 0.005077 unit/saham |
| 17 Juli 2026 | Baru |
BIOA — BioAge Labs Inc
09077V100
|
Posisi baru — 0.02646 unit/saham |
| 17 Juli 2026 | Baru |
BLBD — Blue Bird Corp
095306106
|
Posisi baru — 0.006066 unit/saham |
| 17 Juli 2026 | Baru |
BTSG — BrightSpring Health Services Inc
10950A106
|
Posisi baru — 0.01228 unit/saham |
| 17 Juli 2026 | Baru |
CALY — Callaway Golf Co
131193104
|
Posisi baru — 0.0257 unit/saham |
| 17 Juli 2026 | Baru |
CAR — Avis Budget Group Inc
053774105
|
Posisi baru — 0.002443 unit/saham |
| 17 Juli 2026 | Baru |
CARE — Carter Bankshares Inc
146103106
|
Posisi baru — 0.01442 unit/saham |
| 17 Juli 2026 | Baru |
CECO — CECO Environmental Corp
125141101
|
Posisi baru — 0.005081 unit/saham |
| 17 Juli 2026 | Baru |
CEVA — CEVA Inc
157210105
|
Posisi baru — 0.009844 unit/saham |
| 17 Juli 2026 | Baru |
CHEF — Chefs' Warehouse Inc/The
163086101
|
Posisi baru — 0.005026 unit/saham |
| 17 Juli 2026 | Baru |
CIFR — Cipher Digital Inc
17253J106
|
Posisi baru — 0.01675 unit/saham |
| 17 Juli 2026 | Baru |
CLYM — Climb Bio Inc
28658R106
|
Posisi baru — 0.09902 unit/saham |
| 17 Juli 2026 | Baru |
CMP — Compass Minerals International Inc
20451N101
|
Posisi baru — 0.01462 unit/saham |
| 17 Juli 2026 | Baru |
COHU — Cohu Inc
192576106
|
Posisi baru — 0.007221 unit/saham |
| 17 Juli 2026 | Baru |
COOK — Traeger Inc
89269P202
|
Posisi baru — 0.00641 unit/saham |
| 17 Juli 2026 | Baru |
CORT — Corcept Therapeutics Inc
218352102
|
Posisi baru — 0.005421 unit/saham |
| 17 Juli 2026 | Baru |
CTEV — Claritev Corp
62548M209
|
Posisi baru — 0.01486 unit/saham |
| 17 Juli 2026 | Baru |
CTOS — Custom Truck One Source Inc
23204X103
|
Posisi baru — 0.04233 unit/saham |
| 17 Juli 2026 | Baru |
CTRN — Citi Trends Inc
17306X102
|
Posisi baru — 0.008265 unit/saham |
| 17 Juli 2026 | Baru |
CUBI — Customers Bancorp Inc
23204G100
|
Posisi baru — 0.006057 unit/saham |
| 17 Juli 2026 | Baru |
CVLG — Covenant Logistics Group Inc
22284P105
|
Posisi baru — 0.0154 unit/saham |
| 17 Juli 2026 | Baru |
CYRX — CryoPort Inc
229050307
|
Posisi baru — 0.0303 unit/saham |
| 17 Juli 2026 | Baru |
CYTK — Cytokinetics Inc
23282W605
|
Posisi baru — 0.005654 unit/saham |
| 17 Juli 2026 | Baru |
DGII — Digi International Inc
253798102
|
Posisi baru — 0.006562 unit/saham |
| 17 Juli 2026 | Baru |
DIOD — Diodes Inc
254543101
|
Posisi baru — 0.004064 unit/saham |
| 17 Juli 2026 | Baru |
DK — Delek US Holdings Inc
24665A103
|
Posisi baru — 0.01044 unit/saham |
| 17 Juli 2026 | Baru |
DOCN — DigitalOcean Holdings Inc
25402D102
|
Posisi baru — 0.004004 unit/saham |
| 17 Juli 2026 | Baru |
ECPG — Encore Capital Group Inc
292554102
|
Posisi baru — 0.005338 unit/saham |
| 17 Juli 2026 | Baru |
ELA — Envela Corp
29402E102
|
Posisi baru — 0.01902 unit/saham |
| 17 Juli 2026 | Baru |
ELMD — Electromed Inc
285409108
|
Posisi baru — 0.01208 unit/saham |
| 17 Juli 2026 | Baru |
ELVN — Enliven Therapeutics Inc
29337E102
|
Posisi baru — 0.009989 unit/saham |
| 17 Juli 2026 | Baru |
ENS — EnerSys
29275Y102
|
Posisi baru — 0.001956 unit/saham |
| 17 Juli 2026 | Baru |
ENVA — Enova International Inc
29357K103
|
Posisi baru — 0.006701 unit/saham |
| 17 Juli 2026 | Baru |
ERAS — Erasca Inc
29479A108
|
Posisi baru — 0.1051 unit/saham |
| 17 Juli 2026 | Baru |
ESE — ESCO Technologies Inc
296315104
|
Posisi baru — 0.00146 unit/saham |
| 17 Juli 2026 | Baru |
ESI — Element Solutions Inc
28618M106
|
Posisi baru — 0.009943 unit/saham |
| 17 Juli 2026 | Baru |
ESTA — Establishment Labs Holdings Inc
G31249108
|
Posisi baru — 0.005395 unit/saham |
| 17 Juli 2026 | Baru |
EVC — Entravision Communications Corp
29382R107
|
Posisi baru — 0.05676 unit/saham |
| 17 Juli 2026 | Baru |
EWTX — Edgewise Therapeutics Inc
28036F105
|
Posisi baru — 0.01269 unit/saham |
| 17 Juli 2026 | Baru |
EXTR — Extreme Networks Inc
30226D106
|
Posisi baru — 0.01433 unit/saham |
| 17 Juli 2026 | Baru |
EZPW — EZCORP Inc
302301106
|
Posisi baru — 0.0204 unit/saham |
| 17 Juli 2026 | Baru |
FCEL — FuelCell Energy Inc
35952H700
|
Posisi baru — 0.02271 unit/saham |
| 17 Juli 2026 | Baru |
FEIM — Frequency Electronics Inc
358010106
|
Posisi baru — 0.01949 unit/saham |
| 17 Juli 2026 | Baru |
FORM — FormFactor Inc
346375108
|
Posisi baru — 0.003665 unit/saham |
| 17 Juli 2026 | Baru |
FTRE — Fortrea Holdings Inc
34965K107
|
Posisi baru — 0.02922 unit/saham |
| 17 Juli 2026 | Baru |
GHM — Graham Corp
384556106
|
Posisi baru — 0.01363 unit/saham |
| 17 Juli 2026 | Baru |
GRC — Gorman-Rupp Co/The
383082104
|
Posisi baru — 0.005107 unit/saham |
| 17 Juli 2026 | Baru |
GRDN — Guardian Pharmacy Services Inc
40145W101
|
Posisi baru — 0.01021 unit/saham |
| 17 Juli 2026 | Baru |
GTX — Garrett Motion Inc
366505105
|
Posisi baru — 0.01479 unit/saham |
| 17 Juli 2026 | Baru |
GVA — Granite Construction Inc
387328107
|
Posisi baru — 0.005398 unit/saham |
| 17 Juli 2026 | Baru |
HIMS — Hims & Hers Health Inc
433000106
|
Posisi baru — 0.01384 unit/saham |
| 17 Juli 2026 | Baru |
HNGE — Hinge Health Inc
433313103
|
Posisi baru — 0.006587 unit/saham |
| 17 Juli 2026 | Baru |
HPP — Hudson Pacific Properties Inc
444097406
|
Posisi baru — 0.03297 unit/saham |
| 17 Juli 2026 | Baru |
HWC — Hancock Whitney Corp
410120109
|
Posisi baru — 0.00633 unit/saham |
| 17 Juli 2026 | Baru |
HWKN — Hawkins Inc
420261109
|
Posisi baru — 0.003581 unit/saham |
| 17 Juli 2026 | Baru |
HYLN — Hyliion Holdings Corp
449109107
|
Posisi baru — 0.0823 unit/saham |
| 17 Juli 2026 | Baru |
ICHR — Ichor Holdings Ltd
G4740B105
|
Posisi baru — 0.007161 unit/saham |
| 17 Juli 2026 | Baru |
IESC — IES Holdings Inc
44951W106
|
Posisi baru — 0.0006777 unit/saham |
| 17 Juli 2026 | Baru |
ILPT — Industrial Logistics Properties Trust
456237106
|
Posisi baru — 0.05479 unit/saham |
| 17 Juli 2026 | Baru |
INOD — Innodata Inc
457642205
|
Posisi baru — 0.004386 unit/saham |
| 17 Juli 2026 | Baru |
INSW — International Seaways Inc
Y41053102
|
Posisi baru — 0.00542 unit/saham |
| 17 Juli 2026 | Baru |
INV — Innventure Inc
45784M108
|
Posisi baru — 0.06736 unit/saham |
| 17 Juli 2026 | Baru |
IRDM — Iridium Communications Inc
46269C102
|
Posisi baru — 0.009859 unit/saham |
| 17 Juli 2026 | Baru |
ISTR — Investar Holding Corp
46134L105
|
Posisi baru — 0.01513 unit/saham |
| 17 Juli 2026 | Baru |
KALU — Kaiser Aluminum Corp
483007704
|
Posisi baru — 0.002455 unit/saham |
| 17 Juli 2026 | Baru |
KN — Knowles Corp
49926D109
|
Posisi baru — 0.01098 unit/saham |
| 17 Juli 2026 | Baru |
KRYS — Krystal Biotech Inc
501147102
|
Posisi baru — 0.001294 unit/saham |
| 17 Juli 2026 | Baru |
LFUS — Littelfuse Inc
537008104
|
Posisi baru — 0.0009435 unit/saham |
| 17 Juli 2026 | Baru |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Posisi baru — 0.001755 unit/saham |
| 17 Juli 2026 | Baru |
LINC — Lincoln Educational Services Corp
533535100
|
Posisi baru — 0.02027 unit/saham |
| 17 Juli 2026 | Baru |
LIND — Lindblad Expeditions Holdings Inc
535219109
|
Posisi baru — 0.01859 unit/saham |
| 17 Juli 2026 | Baru |
LQDA — Liquidia Corp
53635D202
|
Posisi baru — 0.01179 unit/saham |
| 17 Juli 2026 | Baru |
LQDT — Liquidity Services Inc
53635B107
|
Posisi baru — 0.01208 unit/saham |
| 17 Juli 2026 | Baru |
LTH — Life Time Group Holdings Inc
53190C102
|
Posisi baru — 0.01277 unit/saham |
| 17 Juli 2026 | Baru |
MATX — Matson Inc
57686G105
|
Posisi baru — 0.002501 unit/saham |
| 17 Juli 2026 | Baru |
MBIN — Merchants Bancorp/IN
58844R108
|
Posisi baru — 0.009107 unit/saham |
| 17 Juli 2026 | Baru |
MCB — Metropolitan Bank Holding Corp
591774104
|
Posisi baru — 0.004838 unit/saham |
| 17 Juli 2026 | Baru |
MCRI — Monarch Casino & Resort Inc
609027107
|
Posisi baru — 0.003657 unit/saham |
| 17 Juli 2026 | Baru |
MCY — Mercury General Corp
589400100
|
Posisi baru — 0.004377 unit/saham |
| 17 Juli 2026 | Baru |
MEC — Mayville Engineering Co Inc
578605107
|
Posisi baru — 0.01322 unit/saham |
| 17 Juli 2026 | Baru |
MOV — Movado Group Inc
624580106
|
Posisi baru — 0.01187 unit/saham |
| 17 Juli 2026 | Baru |
MPAA — Motorcar Parts of America Inc
620071100
|
Posisi baru — 0.0297 unit/saham |
| 17 Juli 2026 | Baru |
MPTI — M-Tron Industries Inc
55380K109
|
Posisi baru — 0.00467 unit/saham |
| 17 Juli 2026 | Baru |
MRCY — Mercury Systems Inc
589378108
|
Posisi baru — 0.003985 unit/saham |
| 17 Juli 2026 | Baru |
MRVI — Maravai LifeSciences Holdings Inc
56600D107
|
Posisi baru — 0.08457 unit/saham |
| 17 Juli 2026 | Baru |
MSGS — Madison Square Garden Sports Corp
55825T103
|
Posisi baru — 0.001219 unit/saham |
| 17 Juli 2026 | Baru |
MTRN — Materion Corp
576690101
|
Posisi baru — 0.00169 unit/saham |
| 17 Juli 2026 | Baru |
MYE — Myers Industries Inc
628464109
|
Posisi baru — 0.0164 unit/saham |
| 17 Juli 2026 | Baru |
MYRG — MYR Group Inc
55405W104
|
Posisi baru — 0.00319 unit/saham |
| 17 Juli 2026 | Baru |
NBN — Northeast Bank
66405S100
|
Posisi baru — 0.007361 unit/saham |
| 17 Juli 2026 | Baru |
NEU — NewMarket Corp
651587107
|
Posisi baru — 0.0005796 unit/saham |
| 17 Juli 2026 | Baru |
NGS — Natural Gas Services Group Inc
63886Q109
|
Posisi baru — 0.01098 unit/saham |
| 17 Juli 2026 | Baru |
NHC — National HealthCare Corp
635906100
|
Posisi baru — 0.00232 unit/saham |
| 17 Juli 2026 | Baru |
NPKI — NPK International Inc
651718504
|
Posisi baru — 0.02922 unit/saham |
| 17 Juli 2026 | Baru |
NPO — Enpro Inc
29355X107
|
Posisi baru — 0.001482 unit/saham |
| 17 Juli 2026 | Baru |
NWPX — NWPX Infrastructure Inc
667746101
|
Posisi baru — 0.003471 unit/saham |
| 17 Juli 2026 | Baru |
ODC — Oil-Dri Corp of America
677864100
|
Posisi baru — 0.004772 unit/saham |
| 17 Juli 2026 | Baru |
OPLN — OPENLANE Inc
48238T109
|
Posisi baru — 0.01186 unit/saham |
| 17 Juli 2026 | Baru |
ORKA — Oruka Therapeutics Inc
687604108
|
Posisi baru — 0.01406 unit/saham |
| 17 Juli 2026 | Baru |
ORN — Orion Group Holdings Inc
68628V308
|
Posisi baru — 0.02894 unit/saham |
| 17 Juli 2026 | Baru |
OSCR — Oscar Health Inc
687793109
|
Posisi baru — 0.01563 unit/saham |
| 17 Juli 2026 | Baru |
OUST — Ouster Inc
68989M202
|
Posisi baru — 0.01086 unit/saham |
| 17 Juli 2026 | Baru |
OUT — Outfront Media Inc
69007J304
|
Posisi baru — 0.01422 unit/saham |
| 17 Juli 2026 | Baru |
PACK — Ranpak Holdings Corp
75321W103
|
Posisi baru — 0.06114 unit/saham |
| 17 Juli 2026 | Baru |
PACS — PACS Group Inc
69380Q107
|
Posisi baru — 0.01409 unit/saham |
| 17 Juli 2026 | Baru |
PAYS — Paysign Inc
70451A104
|
Posisi baru — 0.06092 unit/saham |
| 17 Juli 2026 | Baru |
PBI — Pitney Bowes Inc
724479100
|
Posisi baru — 0.03225 unit/saham |
| 17 Juli 2026 | Baru |
PBYI — Puma Biotechnology Inc
74587V107
|
Posisi baru — 0.06139 unit/saham |
| 17 Juli 2026 | Baru |
PDFS — PDF Solutions Inc
693282105
|
Posisi baru — 0.00732 unit/saham |
| 17 Juli 2026 | Baru |
PENG — Penguin Solutions Inc
706915105
|
Posisi baru — 0.007802 unit/saham |
| 17 Juli 2026 | Baru |
PHIN — Phinia Inc
71880K101
|
Posisi baru — 0.005635 unit/saham |
| 17 Juli 2026 | Baru |
PKE — Park Aerospace Corp
70014A104
|
Posisi baru — 0.01384 unit/saham |
| 17 Juli 2026 | Baru |
PLPC — Preformed Line Products Co
740444104
|
Posisi baru — 0.001632 unit/saham |
| 17 Juli 2026 | Baru |
PLXS — Plexus Corp
729132100
|
Posisi baru — 0.001559 unit/saham |
| 17 Juli 2026 | Baru |
POWI — Power Integrations Inc
739276103
|
Posisi baru — 0.005476 unit/saham |
| 17 Juli 2026 | Baru |
POWL — Powell Industries Inc
739128106
|
Posisi baru — 0.001785 unit/saham |
| 17 Juli 2026 | Baru |
PRLB — Proto Labs Inc
743713109
|
Posisi baru — 0.005562 unit/saham |
| 17 Juli 2026 | Baru |
PRM — Perimeter Solutions Inc
71385M107
|
Posisi baru — 0.03055 unit/saham |
| 17 Juli 2026 | Baru |
PSMT — PriceSmart Inc
741511109
|
Posisi baru — 0.002477 unit/saham |
| 17 Juli 2026 | Baru |
QCRH — QCR Holdings Inc
74727A104
|
Posisi baru — 0.004672 unit/saham |
| 17 Juli 2026 | Baru |
QURE — uniQure NV
N90064101
|
Posisi baru — 0.01205 unit/saham |
| 17 Juli 2026 | Baru |
R — Ryder System Inc
783549108
|
Posisi baru — 0.00204 unit/saham |
| 17 Juli 2026 | Baru |
RAPP — Rapport Therapeutics Inc
75383L102
|
Posisi baru — 0.01381 unit/saham |
| 17 Juli 2026 | Baru |
RCUS — Arcus Biosciences Inc
03969F109
|
Posisi baru — 0.01834 unit/saham |
| 17 Juli 2026 | Baru |
REPL — Replimune Group Inc
76029N106
|
Posisi baru — 0.07413 unit/saham |
| 17 Juli 2026 | Baru |
RIOT — Riot Platforms Inc
767292105
|
Posisi baru — 0.01611 unit/saham |
| 17 Juli 2026 | Baru |
RLAY — Relay Therapeutics Inc
75943R102
|
Posisi baru — 0.04253 unit/saham |
| 17 Juli 2026 | Baru |
RSI — Rush Street Interactive Inc
782011100
|
Posisi baru — 0.0247 unit/saham |
| 17 Juli 2026 | Baru |
RXO — RXO Inc
74982T103
|
Posisi baru — 0.01779 unit/saham |
| 17 Juli 2026 | Baru |
SANM — Sanmina Corp
801056102
|
Posisi baru — 0.003414 unit/saham |
| 17 Juli 2026 | Baru |
SCHL — Scholastic Corp
807066105
|
Posisi baru — 0.01032 unit/saham |
| 17 Juli 2026 | Baru |
SEI — Solaris Energy Infrastructure Inc
83418M103
|
Posisi baru — 0.005882 unit/saham |
| 17 Juli 2026 | Baru |
SENEA — Seneca Foods Corp
817070501
|
Posisi baru — 0.003019 unit/saham |
| 17 Juli 2026 | Baru |
SEZL — Sezzle Inc
78435P105
|
Posisi baru — 0.01303 unit/saham |
| 17 Juli 2026 | Baru |
SFM — Sprouts Farmers Market Inc
85208M102
|
Posisi baru — 0.005958 unit/saham |
| 17 Juli 2026 | Baru |
SLS — SELLAS Life Sciences Group Inc
81642T209
|
Posisi baru — 0.07572 unit/saham |
| 17 Juli 2026 | Baru |
SMTC — Semtech Corp
816850101
|
Posisi baru — 0.006446 unit/saham |
| 17 Juli 2026 | Baru |
SND — Smart Sand Inc
83191H107
|
Posisi baru — 0.08801 unit/saham |
| 17 Juli 2026 | Baru |
SNEX — StoneX Group Inc
861896108
|
Posisi baru — 0.007966 unit/saham |
| 17 Juli 2026 | Baru |
SPHR — Sphere Entertainment Co
55826T102
|
Posisi baru — 0.003391 unit/saham |
Menampilkan 200 terbaru dari 232 perubahan
Pemilik institusional (13F) 111 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38.492.381 | 17,67% | 321.789 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $27.980.013 | 12,85% | 219.771 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $20.919.804 | 9,60% | 164.316 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $12.500.893 | 5,74% | 98.175 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.068.882 | 4,62% | 79.087 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.007.510 | 4,59% | 78.605 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $8.850.770 | 4,06% | 69.519 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.129.661 | 3,73% | 63.855 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.628.126 | 3,50% | 59.916 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.120.729 | 2,81% | 48.076 | Saham | 30 Juni 2026 |
| HighMark Wealth Management LLC | $5.924.622 | 2,72% | 46.538 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $4.432.721 | 2,04% | 34.817 | Saham | 30 Juni 2026 |
| Biondo Investment Advisors, LLC | $3.796.758 | 1,74% | 29.822 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.343.546 | 1,53% | 26.259 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.427.484 | 1,11% | 19.067 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.142.170 | 0,98% | 16.826 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $2.047.416 | 0,94% | 16.082 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.872.531 | 0,86% | 14.708 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.871.457 | 0,86% | 14.700 | Opsi beli | 30 Juni 2026 |
| Sound Income Strategies, LLC | $1.816.267 | 0,83% | 14.266 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.724.486 | 0,79% | 13.545 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $1.606.708 | 0,74% | 12.620 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.557.061 | 0,71% | 12.230 | Saham | 30 Juni 2026 |
| Family Capital Trust Co | $1.527.592 | 0,70% | 11.999 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $1.516.170 | 0,70% | 13.149 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.419.639 | 0,65% | 11.151 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.242.852 | 0,57% | 9.762 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.209.487 | 0,56% | 9.500 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $1.178.470 | 0,54% | 9.256 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.130.807 | 0,52% | 8.882 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.056.047 | 0,48% | 8.295 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $959.061 | 0,44% | 7.533 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $951.476 | 0,44% | 7.473 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $935.632 | 0,43% | 7.349 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $789.170 | 0,36% | 6.199 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $781.658 | 0,36% | 6.137 | Saham | 30 Juni 2026 |
| MorganRosel Wealth Management, LLC | $770.761 | 0,35% | 6.054 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $679.632 | 0,31% | 5.338 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $662.671 | 0,30% | 5.205 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $635.639 | 0,29% | 4.993 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $633.000 | 0,29% | 4.970 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $611.338 | 0,28% | 4.871 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $598.632 | 0,27% | 4.702 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $573.354 | 0,26% | 4.503 | Saham | 30 Juni 2026 |
| CWM, LLC | $537.706 | 0,25% | 5.460 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $525.935 | 0,24% | 4.131 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $515.374 | 0,24% | 4.048 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $510.120 | 0,23% | 4.007 | Saham | 30 Juni 2026 |
| Creative Planning | $491.816 | 0,23% | 3.863 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $473.355 | 0,22% | 3.718 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $452.856 | 0,21% | 3.557 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $440.998 | 0,20% | 3.464 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $439.614 | 0,20% | 3.452 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $420.714 | 0,19% | 3.305 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $413.135 | 0,19% | 3.245 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $387.418 | 0,18% | 3.043 | Saham | 30 Juni 2026 |
| Mariner, LLC | $345.287 | 0,16% | 2.712 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337.638 | 0,16% | 2.652 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $331.145 | 0,15% | 2.601 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $328.344 | 0,15% | 2.579 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $324.232 | 0,15% | 2.550 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $314.085 | 0,14% | 2.467 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $313.030 | 0,14% | 2.459 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $309.629 | 0,14% | 2.432 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $291.168 | 0,13% | 2.287 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $289.465 | 0,13% | 2.274 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $288.112 | 0,13% | 2.263 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $275.508 | 0,13% | 2.164 | Saham | 30 Juni 2026 |
| FMR LLC | $271.718 | 0,12% | 2.134 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $269.651 | 0,12% | 2.118 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $255.902 | 0,12% | 2.010 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $242.789 | 0,11% | 1.907 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $229.688 | 0,11% | 1.804 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $226.492 | 0,10% | 1.779 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $209.196 | 0,10% | 1.643 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $207.013 | 0,10% | 1.626 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $145.586 | 0,07% | 1.178 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $135.417 | 0,06% | 1.064 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $127.314 | 0,06% | 1.000 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $121.459 | 0,06% | 1.033 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $108.599 | 0,05% | 853 | Saham | 30 Juni 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | $93.831 | 0,04% | 737 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $84.564 | 0,04% | 725 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $62.257 | 0,03% | 489 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $56.402 | 0,03% | 443 | Saham | 30 Juni 2026 |
| NFSG Corp | $54.745 | 0,03% | 430 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $47.743 | 0,02% | 375 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $45.833 | 0,02% | 360 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $42.312 | 0,02% | 332 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $38.195 | 0,02% | 300 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36.041 | 0,02% | 366 | Saham | 31 Maret 2026 |
| Register Financial Advisors LLC | $36.030 | 0,02% | 283 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $25.463 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $25.462 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $25.111 | 0,01% | 255 | Saham | 31 Maret 2026 |
| Key Financial Inc | $13.750 | 0,01% | 108 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $13.750 | 0,01% | 108 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $13.368 | 0,01% | 105 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $12.731 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $12.222 | 0,01% | 96 | 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 |
|---|---|
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| SIXO AIM ETF Products Trust | $418.2M |
| DMAR First Trust Exchange-Traded Fun… | $420.1M |
| CEFS Exchange Listed Funds Trust | $422.1M |
| QVMM Invesco Exchange-Traded Fund Tr… | $422.9M |
| DIAL Columbia ETF Trust I | $416.8M |
| BUFM AB Active ETFs, Inc. | $416.2M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |
| METU Direxion Shares ETF Trust | $415.1M |
| RSST Tidal Trust II | $415.0M |