Invesco Exchange-Traded Fund Trust II (SPMO)
Perusahaan Manajemen · ARCX · Seri S000050154 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$633.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $19.9B
- Kepemilikan
- 102
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 52,67%
- Jumlah posisi efektif
- 25,1
- Posisi di atas 1%
- 26
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)
- +$1.3B
- Kuartal berakhir Mei 2026
- +$2.6B
- 12 bulan terakhir
- +$6.8B
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Northrop Grumman Corp. | 666807102 | $69.2M | 0,35 | 122.687 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $64.7M | 0,33 | 328.948 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $64.1M | 0,32 | 40.956 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $61.6M | 0,31 | 863.199 | EC | US |
| TE Connectivity PLC | G87052109 | $61.3M | 0,31 | 287.473 | EC | IE |
| Teradyne, Inc. | 880770102 | $60.5M | 0,30 | 161.505 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $60.0M | 0,30 | 158.546 | EC | US |
| Ford Motor Co. | 345370860 | $59.7M | 0,30 | 3.425.769 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $59.2M | 0,30 | 627.428 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $58.9M | 0,30 | 464.954 | EC | US |
| Cencora, Inc. | 03073E105 | $55.9M | 0,28 | 207.377 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $47.9M | 0,24 | 106.125 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $37.5M | 0,19 | 66.491 | EC | US |
| Ventas, Inc. | 92276F100 | $36.0M | 0,18 | 427.010 | EC | US |
| Entergy Corp. | 29364G103 | $35.7M | 0,18 | 327.016 | EC | US |
| eBay Inc. | 278642103 | $35.3M | 0,18 | 322.677 | EC | US |
| Dollar General Corp. | 256677105 | $33.6M | 0,17 | 303.846 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $33.3M | 0,17 | 40.288 | EC | US |
| State Street Corp. | 857477103 | $33.2M | 0,17 | 213.110 | EC | US |
| Invesco Private Prime Fund | — | $31.8M | 0,16 | 31.810.702 | STIV | US |
| Archer-Daniels-Midland Co. | 039483102 | $30.7M | 0,15 | 384.590 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $30.6M | 0,15 | 91.745 | EC | US |
| Tapestry, Inc. | 876030107 | $29.5M | 0,15 | 202.482 | EC | US |
| Jabil Inc. | 466313103 | $29.2M | 0,15 | 80.167 | EC | US |
| C.H. Robinson Worldwide, Inc. | 12541W209 | $28.9M | 0,15 | 161.527 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $25.2M | 0,13 | 595.649 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $25.0M | 0,13 | 225.041 | EC | US |
| Northern Trust Corp. | 665859104 | $24.6M | 0,12 | 148.977 | EC | US |
| Hershey Co. (The) | 427866108 | $23.3M | 0,12 | 120.118 | EC | US |
| Atmos Energy Corp. | 049560105 | $21.7M | 0,11 | 128.244 | EC | US |
| Albemarle Corp. | 012653101 | $20.4M | 0,10 | 115.768 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $20.3M | 0,10 | 39.989 | EC | US |
| NRG Energy, Inc. | 629377508 | $19.6M | 0,10 | 145.850 | EC | US |
| FirstEnergy Corp. | 337932107 | $19.2M | 0,10 | 412.820 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $18.9M | 0,10 | 119.664 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $18.6M | 0,09 | 60.493 | EC | US |
| Dollar Tree, Inc. | 256746108 | $18.5M | 0,09 | 159.042 | EC | US |
| Evergy, Inc. | 30034W106 | $17.0M | 0,09 | 207.315 | EC | US |
| NiSource Inc. | 65473P105 | $16.7M | 0,08 | 361.808 | EC | US |
| Bunge Global S.A. | H11356104 | $16.2M | 0,08 | 131.046 | EC | CH |
| Loews Corp. | 540424108 | $14.1M | 0,07 | 136.501 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $13.7M | 0,07 | 107.368 | EC | US |
| Invesco Private Government Fund | — | $12.3M | 0,06 | 12.270.671 | STIV | US |
| Rollins, Inc. | 775711104 | $11.9M | 0,06 | 249.891 | EC | US |
| Fox Corp. | 35137L105 | $11.5M | 0,06 | 180.123 | EC | US |
| Hasbro, Inc. | 418056107 | $11.2M | 0,06 | 130.503 | EC | US |
| Ralph Lauren Corp. | 751212101 | $10.3M | 0,05 | 28.434 | EC | US |
| Invesco Ltd. | G491BT108 | $9.9M | 0,05 | 347.681 | EC | BM |
| TKO Group Holdings, Inc. | 87256C101 | $9.3M | 0,05 | 45.382 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $8.8M | 0,04 | 8.849.142 | STIV | US |
Halaman 2
dari 3
Rincian sektor
Technology
49,3%
Industrials
14,8%
Communication Services
8,7%
Health Care
6,2%
Financial Services
4,5%
Consumer Staples
3,8%
Energy
3,1%
Communications
2,6%
Materials
1,6%
Utilities
1,2%
Consumer Discretionary
1,0%
Financials
1,0%
Real Estate
0,9%
Retail
0,5%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
0,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06727 → 0.07282 (8,2%) |
| 20 Agu 2026 | Meningkat |
HII — Huntington Ingalls Industries Inc
446413106
|
Unit/saham: 0.0004614 → 0.0004619 (0,1%) |
| 20 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000002528 → -0.000005691 (-325,1%) |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05972 → 0.06727 (12,6%) |
| 19 Agu 2026 | Meningkat |
FOX — Fox Corp
35137L204
|
Unit/saham: 0.0008636 → 0.0008645 (0,1%) |
| 19 Agu 2026 | Dipangkas |
LUV — Southwest Airlines Co
844741108
|
Unit/saham: 0.0007378 → 0.0007369 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
TKO — TKO Group Holdings Inc
87256C101
|
Unit/saham: 0.0003388 → 0.0003382 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000002548 → 0.000002528 (-0,8%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05966 → 0.05972 (0,1%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000002057 → 0.000002548 (23,9%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05911 → 0.05966 (0,9%) |
| 17 Agu 2026 | Dipangkas |
RL — Ralph Lauren Corp
751212101
|
Unit/saham: 0.0002136 → 0.0002133 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06709 → 0.05911 (-11,9%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000002556 → 0.000002057 (-19,5%) |
| 13 Agu 2026 | Meningkat |
HII — Huntington Ingalls Industries Inc
446413106
|
Unit/saham: 0.0004609 → 0.0004614 (0,1%) |
| 13 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000002569 → 0.000002556 (-0,5%) |
| 11 Agu 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.007607 → 0.01521 (100,0%) |
| 11 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000002579 → 0.000002569 (-0,4%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06065 → 0.06709 (10,6%) |
| 6 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000002408 → 0.000002579 (7,1%) |
| 5 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000002401 → 0.000002408 (0,3%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06055 → 0.06065 (0,2%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001086 → 0.000002401 (-97,8%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05916 → 0.06055 (2,3%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000002207 → 0.0001086 (4823,3%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05904 → 0.05916 (0,2%) |
| 31 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000002568 → 0.000002207 (-14,1%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05919 → 0.05904 (-0,3%) |
| 29 Juli 2026 | Dipangkas |
TKO — TKO Group Holdings Inc
87256C101
|
Unit/saham: 0.0003392 → 0.0003388 (-0,1%) |
| 29 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000002586 → 0.000002568 (-0,7%) |
| 28 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00000153 → 0.000002586 (-269,0%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05577 → 0.05919 (6,1%) |
| 27 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000001533 → -0.00000153 (-0,2%) |
| 24 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000001535 → -0.000001533 (-0,1%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04538 → 0.05577 (22,9%) |
| 23 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000001531 → -0.000001535 (0,3%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04161 → 0.04538 (9,0%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02614 → 0.04161 (59,2%) |
| 20 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000001878 → -0.000001531 (-18,5%) |
| 17 Juli 2026 | Baru |
ADI — Analog Devices Inc
032654105
|
Posisi baru — 0.002966 unit/saham |
| 17 Juli 2026 | Baru |
ADM — Archer-Daniels-Midland Co
039483102
|
Posisi baru — 0.002906 unit/saham |
| 17 Juli 2026 | Baru |
AEP — American Electric Power Co Inc
025537101
|
Posisi baru — 0.003512 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.02614 unit/saham |
| 17 Juli 2026 | Baru |
ALB — Albemarle Corp
012653101
|
Posisi baru — 0.000877 unit/saham |
| 17 Juli 2026 | Baru |
AMAT — Applied Materials Inc
038222105
|
Posisi baru — 0.005922 unit/saham |
| 17 Juli 2026 | Baru |
AMD — Advanced Micro Devices Inc
007903107
|
Posisi baru — 0.01207 unit/saham |
| 17 Juli 2026 | Baru |
APH — Amphenol Corp
032095101
|
Posisi baru — 0.01313 unit/saham |
| 17 Juli 2026 | Baru |
ATO — Atmos Energy Corp
049560105
|
Posisi baru — 0.0009718 unit/saham |
| 17 Juli 2026 | Baru |
AVGO — Broadcom Inc
11135F101
|
Posisi baru — 0.02551 unit/saham |
| 17 Juli 2026 | Baru |
BG — Bunge Global SA
H11356104
|
Posisi baru — 0.0009911 unit/saham |
| 17 Juli 2026 | Baru |
BNY — Bank of New York Mellon Corp/The
064058100
|
Posisi baru — 0.005409 unit/saham |
| 17 Juli 2026 | Baru |
C — Citigroup Inc
172967424
|
Posisi baru — 0.01162 unit/saham |
| 17 Juli 2026 | Baru |
CAH — Cardinal Health Inc
14149Y108
|
Posisi baru — 0.002487 unit/saham |
| 17 Juli 2026 | Baru |
CAT — Caterpillar Inc
149123101
|
Posisi baru — 0.004471 unit/saham |
| 17 Juli 2026 | Baru |
CBOE — Cboe Global Markets Inc
12503M108
|
Posisi baru — 0.0006938 unit/saham |
| 17 Juli 2026 | Baru |
CHRW — CH Robinson Worldwide Inc
12541W209
|
Posisi baru — 0.001219 unit/saham |
| 17 Juli 2026 | Baru |
CIEN — Ciena Corp
171779309
|
Posisi baru — 0.00163 unit/saham |
| 17 Juli 2026 | Baru |
CME — CME Group Inc
12572Q105
|
Posisi baru — 0.002228 unit/saham |
| 17 Juli 2026 | Baru |
CMI — Cummins Inc
231021106
|
Posisi baru — 0.001181 unit/saham |
| 17 Juli 2026 | Baru |
CNP — CenterPoint Energy Inc
15189T107
|
Posisi baru — 0.004501 unit/saham |
| 17 Juli 2026 | Baru |
COR — Cencora Inc
03073E105
|
Posisi baru — 0.00157 unit/saham |
| 17 Juli 2026 | Baru |
CSCO — Cisco Systems Inc
17275R102
|
Posisi baru — 0.02521 unit/saham |
| 17 Juli 2026 | Baru |
DG — Dollar General Corp
256677105
|
Posisi baru — 0.002296 unit/saham |
| 17 Juli 2026 | Baru |
DLTR — Dollar Tree Inc
256746108
|
Posisi baru — 0.001202 unit/saham |
| 17 Juli 2026 | Baru |
EBAY — eBay Inc
278642103
|
Posisi baru — 0.002435 unit/saham |
| 17 Juli 2026 | Baru |
EME — EMCOR Group Inc
29084Q100
|
Posisi baru — 0.000304 unit/saham |
| 17 Juli 2026 | Baru |
ETR — Entergy Corp
29364G103
|
Posisi baru — 0.002474 unit/saham |
| 17 Juli 2026 | Baru |
EVRG — Evergy Inc
30034W106
|
Posisi baru — 0.001569 unit/saham |
| 17 Juli 2026 | Baru |
EXPD — Expeditors International of Washington Inc
302130109
|
Posisi baru — 0.0009038 unit/saham |
| 17 Juli 2026 | Baru |
F — Ford Motor Co
345370860
|
Posisi baru — 0.02589 unit/saham |
| 17 Juli 2026 | Baru |
FCX — Freeport-McMoRan Inc
35671D857
|
Posisi baru — 0.009384 unit/saham |
| 17 Juli 2026 | Baru |
FE — FirstEnergy Corp
337932107
|
Posisi baru — 0.003118 unit/saham |
| 17 Juli 2026 | Baru |
FIX — Comfort Systems USA Inc
199908104
|
Posisi baru — 0.0003901 unit/saham |
| 17 Juli 2026 | Baru |
FOX — Fox Corp
35137L204
|
Posisi baru — 0.0008636 unit/saham |
| 17 Juli 2026 | Baru |
FOXA — Fox Corp
35137L105
|
Posisi baru — 0.001364 unit/saham |
| 17 Juli 2026 | Baru |
GD — General Dynamics Corp
369550108
|
Posisi baru — 0.00197 unit/saham |
| 17 Juli 2026 | Baru |
GE — General Electric Co
369604301
|
Posisi baru — 0.007595 unit/saham |
| 17 Juli 2026 | Baru |
GEV — GE Vernova Inc
36828A101
|
Posisi baru — 0.002067 unit/saham |
| 17 Juli 2026 | Baru |
GILD — Gilead Sciences Inc
375558103
|
Posisi baru — 0.009235 unit/saham |
| 17 Juli 2026 | Baru |
GLW — Corning Inc
219350105
|
Posisi baru — 0.007894 unit/saham |
| 17 Juli 2026 | Baru |
GM — General Motors Co
37045V100
|
Posisi baru — 0.007361 unit/saham |
| 17 Juli 2026 | Baru |
GOOG — Alphabet Inc
02079K107
|
Posisi baru — 0.01523 unit/saham |
| 17 Juli 2026 | Baru |
GOOGL — Alphabet Inc
02079K305
|
Posisi baru — 0.01901 unit/saham |
| 17 Juli 2026 | Baru |
GS — Goldman Sachs Group Inc/The
38141G104
|
Posisi baru — 0.002092 unit/saham |
| 17 Juli 2026 | Baru |
HAS — Hasbro Inc
418056107
|
Posisi baru — 0.0009873 unit/saham |
| 17 Juli 2026 | Baru |
HCA — HCA Healthcare Inc
40412C101
|
Posisi baru — 0.001198 unit/saham |
| 17 Juli 2026 | Baru |
HII — Huntington Ingalls Industries Inc
446413106
|
Posisi baru — 0.0004609 unit/saham |
| 17 Juli 2026 | Baru |
HOOD — Robinhood Markets Inc
770700102
|
Posisi baru — 0.004737 unit/saham |
| 17 Juli 2026 | Baru |
HSY — Hershey Co/The
427866108
|
Posisi baru — 0.000907 unit/saham |
| 17 Juli 2026 | Baru |
HWM — Howmet Aerospace Inc
443201108
|
Posisi baru — 0.003204 unit/saham |
| 17 Juli 2026 | Baru |
IDXX — IDEXX Laboratories Inc
45168D104
|
Posisi baru — 0.0005022 unit/saham |
| 17 Juli 2026 | Baru |
INTC — Intel Corp
458140100
|
Posisi baru — 0.03873 unit/saham |
| 17 Juli 2026 | Baru |
IVZ — Invesco Ltd
G491BT108
|
Posisi baru — 0.002625 unit/saham |
| 17 Juli 2026 | Baru |
JBL — Jabil Inc
466313103
|
Posisi baru — 0.0006053 unit/saham |
| 17 Juli 2026 | Baru |
JCI — Johnson Controls International plc
G51502105
|
Posisi baru — 0.004675 unit/saham |
| 17 Juli 2026 | Baru |
JNJ — Johnson & Johnson
478160104
|
Posisi baru — 0.02571 unit/saham |
| 17 Juli 2026 | Baru |
KLAC — KLA Corp
482480100
|
Posisi baru — 0.01087 unit/saham |
| 17 Juli 2026 | Baru |
KO — Coca-Cola Co/The
191216100
|
Posisi baru — 0.02304 unit/saham |
| 17 Juli 2026 | Baru |
L — Loews Corp
540424108
|
Posisi baru — 0.001029 unit/saham |
| 17 Juli 2026 | Baru |
LDOS — Leidos Holdings Inc
525327102
|
Posisi baru — 0.0008103 unit/saham |
| 17 Juli 2026 | Baru |
LHX — L3Harris Technologies Inc
502431109
|
Posisi baru — 0.001993 unit/saham |
| 17 Juli 2026 | Baru |
LMT — Lockheed Martin Corp
539830109
|
Posisi baru — 0.001403 unit/saham |
| 17 Juli 2026 | Baru |
LRCX — Lam Research Corp
512807306
|
Posisi baru — 0.01671 unit/saham |
| 17 Juli 2026 | Baru |
LUV — Southwest Airlines Co
844741108
|
Posisi baru — 0.0007378 unit/saham |
| 17 Juli 2026 | Baru |
MCK — McKesson Corp
58155Q103
|
Posisi baru — 0.0009227 unit/saham |
| 17 Juli 2026 | Baru |
MNST — Monster Beverage Corp
61174X109
|
Posisi baru — 0.007607 unit/saham |
| 17 Juli 2026 | Baru |
MO — Altria Group Inc
02209S103
|
Posisi baru — 0.01024 unit/saham |
| 17 Juli 2026 | Baru |
MPWR — Monolithic Power Systems Inc
609839105
|
Posisi baru — 0.0003086 unit/saham |
| 17 Juli 2026 | Baru |
MS — Morgan Stanley
617446448
|
Posisi baru — 0.006971 unit/saham |
| 17 Juli 2026 | Baru |
MU — Micron Technology Inc
595112103
|
Posisi baru — 0.01661 unit/saham |
| 17 Juli 2026 | Baru |
NEM — Newmont Corp
651639106
|
Posisi baru — 0.015 unit/saham |
| 17 Juli 2026 | Baru |
NI — NiSource Inc
65473P105
|
Posisi baru — 0.002731 unit/saham |
| 17 Juli 2026 | Baru |
NOC — Northrop Grumman Corp
666807102
|
Posisi baru — 0.0009247 unit/saham |
| 17 Juli 2026 | Baru |
NRG — NRG Energy Inc
629377508
|
Posisi baru — 0.001102 unit/saham |
| 17 Juli 2026 | Baru |
NTRS — Northern Trust Corp
665859104
|
Posisi baru — 0.001123 unit/saham |
| 17 Juli 2026 | Baru |
NVDA — NVIDIA Corp
67066G104
|
Posisi baru — 0.06024 unit/saham |
| 17 Juli 2026 | Baru |
PH — Parker-Hannifin Corp
701094104
|
Posisi baru — 0.0006991 unit/saham |
| 17 Juli 2026 | Baru |
PLTR — Palantir Technologies Inc
69608A108
|
Posisi baru — 0.01334 unit/saham |
| 17 Juli 2026 | Baru |
PM — Philip Morris International Inc
718172109
|
Posisi baru — 0.01097 unit/saham |
| 17 Juli 2026 | Baru |
PWR — Quanta Services Inc
74762E102
|
Posisi baru — 0.001017 unit/saham |
| 17 Juli 2026 | Baru |
RL — Ralph Lauren Corp
751212101
|
Posisi baru — 0.0002136 unit/saham |
| 17 Juli 2026 | Baru |
ROK — Rockwell Automation Inc
773903109
|
Posisi baru — 0.0008017 unit/saham |
| 17 Juli 2026 | Baru |
ROL — Rollins Inc
775711104
|
Posisi baru — 0.001889 unit/saham |
| 17 Juli 2026 | Baru |
RTX — RTX Corp
75513E101
|
Posisi baru — 0.01169 unit/saham |
| 17 Juli 2026 | Baru |
SCHW — Charles Schwab Corp/The
808513105
|
Posisi baru — 0.009488 unit/saham |
| 17 Juli 2026 | Baru |
SNDK — Sandisk Corp
80004C200
|
Posisi baru — 0.002183 unit/saham |
| 17 Juli 2026 | Baru |
STT — State Street Corp
857477103
|
Posisi baru — 0.001609 unit/saham |
| 17 Juli 2026 | Baru |
STX — Seagate Technology Holdings PLC
G7997R103
|
Posisi baru — 0.003215 unit/saham |
| 17 Juli 2026 | Baru |
TEL — TE Connectivity PLC
G87052109
|
Posisi baru — 0.002175 unit/saham |
| 17 Juli 2026 | Baru |
TER — Teradyne Inc
880770102
|
Posisi baru — 0.001219 unit/saham |
| 17 Juli 2026 | Baru |
TKO — TKO Group Holdings Inc
87256C101
|
Posisi baru — 0.0003392 unit/saham |
| 17 Juli 2026 | Baru |
TPR — Tapestry Inc
876030107
|
Posisi baru — 0.001527 unit/saham |
| 17 Juli 2026 | Baru |
ULTA — Ulta Beauty Inc
90384S303
|
Posisi baru — 0.000302 unit/saham |
| 17 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.000001878 unit/saham |
| 17 Juli 2026 | Baru |
VTR — Ventas Inc
92276F100
|
Posisi baru — 0.003224 unit/saham |
| 17 Juli 2026 | Baru |
WDC — Western Digital Corp
958102105
|
Posisi baru — 0.005004 unit/saham |
| 17 Juli 2026 | Baru |
WEC — WEC Energy Group Inc
92939U106
|
Posisi baru — 0.0017 unit/saham |
| 17 Juli 2026 | Baru |
WELL — Welltower Inc
95040Q104
|
Posisi baru — 0.005578 unit/saham |
| 17 Juli 2026 | Baru |
WMB — Williams Cos Inc/The
969457100
|
Posisi baru — 0.006521 unit/saham |
| 17 Juli 2026 | Baru |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Posisi baru — 0.02877 unit/saham |
| 17 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.000000006896 unit/saham |
Pemilik institusional (13F) 807 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 | $1.238.924.582 | 15,40% | 7.669.460 | Saham | 30 Juni 2026 |
| CWM, LLC | $402.652.128 | 5,00% | 3.591.581 | Saham | 31 Maret 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $360.251.970 | 4,48% | 2.230.110 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266.704.360 | 3,31% | 1.651.011 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $238.973.070 | 2,97% | 1.479.343 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $166.277.873 | 2,07% | 1.048.873 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $165.514.139 | 2,06% | 1.024.419 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $158.361.397 | 1,97% | 980.323 | Saham | 30 Juni 2026 |
| Performance Wealth Partners, LLC | $147.352.457 | 1,83% | 912.173 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $140.407.337 | 1,74% | 869.180 | Saham | 30 Juni 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $121.373.404 | 1,51% | 751.352 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $114.949.803 | 1,43% | 711.587 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $111.313.544 | 1,38% | 721.878 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $106.529.942 | 1,32% | 659.465 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $102.082.807 | 1,27% | 631.935 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $97.002.699 | 1,21% | 600.487 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $93.419.018 | 1,16% | 578.303 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $92.873.762 | 1,15% | 574.305 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $90.321.276 | 1,12% | 559.126 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $88.953.495 | 1,11% | 550.659 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $76.809.524 | 0,95% | 475.483 | Saham | 30 Juni 2026 |
| UBS Group AG | $67.571.374 | 0,84% | 418.295 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $65.995.984 | 0,82% | 429.242 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $65.932.278 | 0,82% | 712.550 | Saham | 31 Maret 2025 |
| TD PRIVATE CLIENT WEALTH LLC | $56.288.625 | 0,70% | 348.450 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $54.684.088 | 0,68% | 338.517 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $53.333.818 | 0,66% | 330.159 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $49.398.847 | 0,61% | 328.079 | Saham | 30 Juni 2026 |
| Invst, LLC | $46.032.798 | 0,57% | 284.962 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $43.270.577 | 0,54% | 267.862 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $42.519.314 | 0,53% | 263.212 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $41.878.803 | 0,52% | 259.247 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $41.202.351 | 0,51% | 255.060 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $40.617.146 | 0,50% | 251.437 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $39.448.068 | 0,49% | 244.200 | Opsi beli | 30 Juni 2026 |
| Marks Wealth, LLC | $38.661.691 | 0,48% | 239.332 | Saham | 30 Juni 2026 |
| Davidson Capital Management Inc. | $36.858.421 | 0,46% | 228.169 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $35.912.393 | 0,45% | 222.301 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $35.663.207 | 0,44% | 220.770 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $34.522.695 | 0,43% | 213.710 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $34.409.825 | 0,43% | 213.011 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $33.240.325 | 0,41% | 205.771 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $32.574.066 | 0,40% | 201.647 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $32.369.286 | 0,40% | 200.379 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $31.484.146 | 0,39% | 194.900 | Opsi beli | 30 Juni 2026 |
| Bull Oak Capital, LLC | $30.531.759 | 0,38% | 189.004 | Saham | 30 Juni 2026 |
| Seros Financial, LLC | $28.744.982 | 0,36% | 177.943 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $28.521.522 | 0,35% | 239.034 | Saham | 31 Des. 2025 |
| Perigon Wealth Management, LLC | $26.511.898 | 0,33% | 164.120 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $26.407.565 | 0,33% | 163.474 | Saham | 30 Juni 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $26.103.547 | 0,32% | 161.592 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $24.537.462 | 0,30% | 151.879 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $24.234.522 | 0,30% | 150.022 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $23.630.833 | 0,29% | 146.285 | Saham | 30 Juni 2026 |
| Altus Wealth Group LLC | $23.233.721 | 0,29% | 143.826 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $22.870.187 | 0,28% | 141.576 | Saham | 30 Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $22.557.509 | 0,28% | 139.640 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $21.684.474 | 0,27% | 149.188 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $21.585.858 | 0,27% | 133.625 | Saham | 30 Juni 2026 |
| SIERRA OCEAN, LLC | $21.526.427 | 0,27% | 133.258 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $21.080.977 | 0,26% | 188.038 | Saham | 31 Maret 2026 |
| Venture Visionary Partners LLC | $21.079.055 | 0,26% | 130.488 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $20.893.270 | 0,26% | 129.338 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $20.688.966 | 0,26% | 128.073 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $20.345.429 | 0,25% | 125.946 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $20.066.075 | 0,25% | 124.217 | Saham | 30 Juni 2026 |
| NRI Wealth Management LC | $19.880.984 | 0,25% | 166.619 | Saham | 31 Des. 2025 |
| Kovack Advisors, Inc. | $19.706.836 | 0,24% | 125.282 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $19.029.897 | 0,24% | 117.803 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $18.985.480 | 0,24% | 117.528 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $18.572.301 | 0,23% | 114.970 | Saham | 30 Juni 2026 |
| Pioneer Family Office, LLC | $17.822.728 | 0,22% | 110.355 | Saham | 30 Juni 2026 |
| Green Ridge Wealth Planning LLC | $17.773.600 | 0,22% | 110.026 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $17.582.348 | 0,22% | 108.842 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $17.202.671 | 0,21% | 106.491 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $16.427.972 | 0,20% | 101.696 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $16.154.000 | 0,20% | 100.000 | Opsi jual | 30 Juni 2026 |
| Colonial River Investments, LLC | $16.139.075 | 0,20% | 99.908 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $15.813.906 | 0,20% | 97.895 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $15.215.271 | 0,19% | 101.550 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $15.137.364 | 0,19% | 93.707 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $15.131.585 | 0,19% | 93.671 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $15.122.263 | 0,19% | 93.613 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $15.007.066 | 0,19% | 92.900 | Opsi jual | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $14.990.079 | 0,19% | 92.795 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $14.951.970 | 0,19% | 92.559 | Saham | 30 Juni 2026 |
| Compass Financial Services Inc | $14.764.093 | 0,18% | 91.396 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $14.738.789 | 0,18% | 91.239 | Saham | 30 Juni 2026 |
| KWB Wealth | $14.734.876 | 0,18% | 123.490 | Saham | 31 Maret 2026 |
| Rollins Financial Advisors, LLC | $14.256.845 | 0,18% | 88.256 | Saham | 30 Juni 2026 |
| Alpha Zero LLC | $14.165.371 | 0,18% | 97.504 | Saham | 30 Juni 2026 |
| Oxford Wealth Group, LLC | $14.082.356 | 0,17% | 87.176 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $13.720.667 | 0,17% | 84.937 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $13.466.253 | 0,17% | 89.281 | Saham | 30 Juni 2026 |
| Wealth Advisors of Iowa, LLC | $13.385.521 | 0,17% | 82.862 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $12.975.595 | 0,16% | 80.324 | Saham | 30 Juni 2026 |
| Centerpoint Advisory Group | $12.939.280 | 0,16% | 80.099 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $12.929.747 | 0,16% | 83.232 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $12.779.099 | 0,16% | 79.108 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $12.147.609 | 0,15% | 108.008 | Saham | 30 Juni 2025 |
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 |
| 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 |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VOT VANGUARD INDEX FUNDS | $19.9B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| IWV iShares Trust | $20.3B |
| OEF iShares Trust | $20.4B |
| IWP iShares Trust | $20.6B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| DFUS Dimensional ETF Trust | $19.9B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |
| DFIV Dimensional ETF Trust | $19.3B |
| VHT VANGUARD WORLD FUND | $19.0B |