Invesco Exchange-Traded Fund Trust II (TAN)
Perusahaan Manajemen · ARCX · Seri S000060822 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$141.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.3B
- Kepemilikan
- 34
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 80,35%
- Jumlah posisi efektif
- 11,6
- Posisi di atas 1%
- 28
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)
- +$194.6M
- Kuartal berakhir Mei 2026
- +$177.7M
- 12 bulan terakhir
- +$724.4M
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 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $366.0M | 15,97 | 365.892.092 | STIV | US |
| First Solar, Inc. | 336433107 | $269.2M | 11,74 | 877.438 | EC | US |
| Nextpower Inc. | 65290E101 | $224.9M | 9,81 | 1.437.951 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $200.7M | 8,75 | 2.935.228 | EC | US |
| Enlight Renewable Energy Ltd. | M4056D110 | $173.8M | 7,58 | 1.613.259 | EC | IL |
| SolarEdge Technologies, Inc. | 83417M104 | $144.8M | 6,32 | 1.896.418 | EC | US |
| Invesco Private Government Fund | — | $138.6M | 6,05 | 138.562.898 | STIV | US |
| Doral Group Renewable Energy Resources Ltd. | M2841E104 | $116.6M | 5,09 | 3.162.142 | EC | IL |
| Sunrun Inc. | 86771W105 | $110.7M | 4,83 | 6.619.985 | EC | US |
| O.Y. Nofar Energy Ltd. | M7622L102 | $96.6M | 4,22 | 965.611 | EC | IL |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $79.4M | 3,46 | 1.935.589 | EC | US |
| Shoals Technologies Group, Inc. | 82489W107 | $77.6M | 3,39 | 6.232.364 | EC | US |
| Solaria Energia y Medio Ambiente, S.A. | E8935P110 | $70.5M | 3,07 | 2.571.952 | EC | ES |
| GCL-Poly Energy Holdings Ltd. | G3774X108 | $68.7M | 3,00 | 647.666.939 | EC | KY |
| Energix Renewable Energies Ltd. | M4047G115 | $61.7M | 2,69 | 5.993.592 | EC | IL |
| Clearway Energy, Inc. | 18539C204 | $57.6M | 2,51 | 1.400.038 | EC | US |
| Array Technologies, Inc. | 04271T100 | $55.5M | 2,42 | 6.113.106 | EC | US |
| Grenergy Renovables S.A. | E5R20V102 | $51.7M | 2,25 | 359.757 | EC | ES |
| SMA Solar Technology AG | D7008K108 | $48.9M | 2,13 | 639.538 | EC | DE |
| Xinyi Solar Holdings Ltd. | G9829N102 | $48.1M | 2,10 | 141.117.927 | EC | KY |
| Canadian Solar Inc. | 136635109 | $33.3M | 1,45 | 1.753.989 | EC | CA |
| Daqo New Energy Corp. | 23703Q203 | $32.2M | 1,40 | 1.932.235 | EC | KY |
| United Renewable Energy Co., Ltd. | Y6247H139 | $31.9M | 1,39 | 54.737.458 | EC | TW |
| JinkoSolar Holding Co., Ltd. | 47759T100 | $29.5M | 1,29 | 1.266.065 | EC | KY |
| Scatec ASA | R7562P100 | $29.5M | 1,29 | 2.638.685 | EC | NO |
| HD Hyundai Energy Solutions Co., Ltd. | Y3R1F3103 | $27.6M | 1,20 | 237.453 | EC | KR |
| TSEC Corp. | Y89777109 | $26.9M | 1,17 | 20.849.000 | EC | TW |
| ReNew Energy Global PLC | G7500M104 | $23.4M | 1,02 | 3.665.157 | EC | GB |
| Flat Glass Group Co., Ltd. | Y2575W103 | $21.6M | 0,94 | 20.396.136 | EC | CN |
| West Holdings Corp. | J9509G101 | $21.2M | 0,93 | 1.255.487 | EC | JP |
| MOTECH Industries Inc. | Y61397108 | $20.9M | 0,91 | 21.866.000 | EC | TW |
| Gigastorage Corp. | Y2712P102 | $20.2M | 0,88 | 18.451.000 | EC | TW |
| Xinyi Energy Holdings Ltd. | G9833A104 | $17.5M | 0,76 | 109.865.881 | EC | VG |
| Invesco Government & Agency Portfolio | 825252885 | $872K | 0,04 | 872.051 | STIV | US |
Rincian sektor
Technology
25,4%
Industrials
16,7%
Utilities
9,1%
Financial Services
2,8%
Lainnya/Tidak terpetakan
45,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.01707 unit/saham |
| 19 Agu 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: 0.000003445 → 0.000003466 (0,6%) |
| 19 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001064 → -0.001071 (0,6%) |
| 19 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.4242 → 0.4268 (0,6%) |
| 19 Agu 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 0.02728 → 0.02745 (0,6%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002578 → 0.001427 (-44,7%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002393 → 0.002578 (7,7%) |
| 14 Agu 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.03277 → 0.01707 (-47,9%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002578 → 0.002393 (-7,2%) |
| 13 Agu 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.09775 → 0.03277 (-66,5%) |
| 13 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002911 → 0.002578 (-11,4%) |
| 12 Agu 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.1003 → 0.09775 (-2,6%) |
| 12 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: 0.000003488 → 0.000003445 (-1,2%) |
| 12 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001078 → -0.001064 (-1,2%) |
| 12 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.4294 → 0.4242 (-1,2%) |
| 12 Agu 2026 | Dipangkas |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 0.02762 → 0.02728 (-1,2%) |
| 12 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003083 → 0.002911 (-5,6%) |
| 11 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.009487 → 0.1003 (957,7%) |
| 11 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: 0.000003532 → 0.000003488 (-1,2%) |
| 11 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001091 → -0.001078 (-1,2%) |
| 11 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.4348 → 0.4294 (-1,2%) |
| 11 Agu 2026 | Dipangkas |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 0.02796 → 0.02762 (-1,2%) |
| 11 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003198 → 0.003083 (-3,6%) |
| 10 Agu 2026 | Baru |
AGPXX
825252885
|
Posisi baru — 0.009487 unit/saham |
| 10 Agu 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: 0.00000352 → 0.000003532 (0,3%) |
| 10 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001088 → -0.001091 (0,3%) |
| 10 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.4335 → 0.4348 (0,3%) |
| 10 Agu 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 0.02788 → 0.02796 (0,3%) |
| 10 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03349 → 0.003198 (-109,5%) |
| 7 Agu 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: 0.000003488 → 0.00000352 (0,9%) |
| 7 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001078 → -0.001088 (0,9%) |
| 7 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.4294 → 0.4335 (0,9%) |
| 7 Agu 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 0.02762 → 0.02788 (0,9%) |
| 7 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1049 → -0.03349 (-68,1%) |
| 7 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000003787 → 0.00000003917 (3,4%) |
| 6 Agu 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: 0.000003424 → 0.000003488 (1,9%) |
| 6 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001058 → -0.001078 (1,9%) |
| 6 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.4216 → 0.4294 (1,9%) |
| 6 Agu 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 0.02711 → 0.02762 (1,9%) |
| 6 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1136 → -0.1049 (-7,7%) |
| 5 Agu 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: 0.000003403 → 0.000003424 (0,6%) |
| 5 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001051 → -0.001058 (0,6%) |
| 5 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.419 → 0.4216 (0,6%) |
| 5 Agu 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 0.02695 → 0.02711 (0,6%) |
| 5 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.07551 → -0.1136 (50,5%) |
| 4 Agu 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: 0.000003352 → 0.000003403 (1,5%) |
| 4 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001036 → -0.001051 (1,5%) |
| 4 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.4128 → 0.419 (1,5%) |
| 4 Agu 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 0.02655 → 0.02695 (1,5%) |
| 4 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1308 → -0.07551 (-42,3%) |
| 4 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000003643 → 0.00000003787 (3,9%) |
| 3 Agu 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.03327 unit/saham |
| 3 Agu 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: 0.000003274 → 0.000003352 (2,4%) |
| 3 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001007 → -0.001036 (2,9%) |
| 3 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.4032 → 0.4128 (2,4%) |
| 3 Agu 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 0.02593 → 0.02655 (2,4%) |
| 3 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002619 → -0.1308 (-50031,7%) |
| 31 Juli 2026 | Baru |
AGPXX
825252885
|
Posisi baru — 0.03327 unit/saham |
| 31 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001014 → -0.001007 (-0,7%) |
| 31 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1037 → 0.0002619 (-100,3%) |
| 30 Juli 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: 0.000003181 → 0.000003274 (2,9%) |
| 30 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0009851 → -0.001014 (2,9%) |
| 30 Juli 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.3917 → 0.4032 (2,9%) |
| 30 Juli 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 0.02519 → 0.02593 (2,9%) |
| 30 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.102 → -0.1037 (1,6%) |
| 30 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000003481 → 0.00000003643 (4,7%) |
| 29 Juli 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.03564 unit/saham |
| 29 Juli 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: 0.000003128 → 0.000003181 (1,7%) |
| 29 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0009686 → -0.0009851 (1,7%) |
| 29 Juli 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.3852 → 0.3917 (1,7%) |
| 29 Juli 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 0.02477 → 0.02519 (1,7%) |
| 29 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002504 → -0.102 (-40836,6%) |
| 21 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0003089 → 0.0002504 (-19,0%) |
| 17 Juli 2026 | Baru |
1407 — West Holdings Corp
J9509G101
|
Posisi baru — 0.0387 unit/saham |
| 17 Juli 2026 | Baru |
2406 — Gigastorage Corp
Y2712P102
|
Posisi baru — 0.4651 unit/saham |
| 17 Juli 2026 | Baru |
322000 — HD Hyundai Energy Solutions Co Ltd
Y3R1F3103
|
Posisi baru — 0.007966 unit/saham |
| 17 Juli 2026 | Baru |
3576 — United Renewable Energy Co Ltd/Taiwan
Y6247H139
|
Posisi baru — 1.597 unit/saham |
| 17 Juli 2026 | Baru |
3800 — GCL Technology Holdings Ltd
G3774X108
|
Posisi baru — 21.65 unit/saham |
| 17 Juli 2026 | Baru |
3868 — Xinyi Energy Holdings Ltd
G9833A104
|
Posisi baru — 4.171 unit/saham |
| 17 Juli 2026 | Baru |
5074 — Tess Holdings Co Ltd
J83207100
|
Posisi baru — 0.08693 unit/saham |
| 17 Juli 2026 | Baru |
6244 — Motech Industries Inc
Y61397108
|
Posisi baru — 0.5876 unit/saham |
| 17 Juli 2026 | Baru |
6443 — TSEC Corp
Y89777109
|
Posisi baru — 0.6578 unit/saham |
| 17 Juli 2026 | Baru |
6865 — Flat Glass Group Co Ltd
Y2575W103
|
Posisi baru — 0.6933 unit/saham |
| 17 Juli 2026 | Baru |
968 — Xinyi Solar Holdings Ltd
G9829N102
|
Posisi baru — 4.973 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX
825252885
|
Posisi baru — 0.03564 unit/saham |
| 17 Juli 2026 | Baru |
ARRY — Array Technologies Inc
04271T100
|
Posisi baru — 0.1772 unit/saham |
| 17 Juli 2026 | Baru |
BCPG-R — BCPG PCL
Y0760S119
|
Posisi baru — 1.465 unit/saham |
| 17 Juli 2026 | Baru |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Posisi baru — 0.000003128 unit/saham |
| 17 Juli 2026 | Baru |
CSIQ — Canadian Solar Inc
136635109
|
Posisi baru — 0.05973 unit/saham |
| 17 Juli 2026 | Baru |
CWEN — Clearway Energy Inc
18539C204
|
Posisi baru — 0.05489 unit/saham |
| 17 Juli 2026 | Baru |
CWENE — CW Enerji Muhendislik Ticaret VE Sanayi AS
M2681T112
|
Posisi baru — 0.5643 unit/saham |
| 17 Juli 2026 | Baru |
DORL — Doral Group Renewable Energy Resources Ltd
M2841E104
|
Posisi baru — 0.1019 unit/saham |
| 17 Juli 2026 | Baru |
DQ — Daqo New Energy Corp
23703Q203
|
Posisi baru — 0.0647 unit/saham |
| 17 Juli 2026 | Baru |
ENLT — Enlight Renewable Energy Ltd
M4056D110
|
Posisi baru — 0.04407 unit/saham |
| 17 Juli 2026 | Baru |
ENPH — Enphase Energy Inc
29355A107
|
Posisi baru — 0.08557 unit/saham |
| 17 Juli 2026 | Baru |
ENRG — Energix-Renewable Energies Ltd
M4047G115
|
Posisi baru — 0.1606 unit/saham |
| 17 Juli 2026 | Baru |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Posisi baru — -0.0009686 unit/saham |
| 17 Juli 2026 | Baru |
FSLR — First Solar Inc
336433107
|
Posisi baru — 0.02329 unit/saham |
| 17 Juli 2026 | Baru |
GRE — Grenergy Renovables SA
E5R20V102
|
Posisi baru — 0.009931 unit/saham |
| 17 Juli 2026 | Baru |
HASI — HA Sustainable Infrastructure Capital Inc
41068X100
|
Posisi baru — 0.0556 unit/saham |
| 17 Juli 2026 | Baru |
JKS — JinkoSolar Holding Co Ltd
47759T100
|
Posisi baru — 0.04348 unit/saham |
| 17 Juli 2026 | Baru |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Posisi baru — 0.3852 unit/saham |
| 17 Juli 2026 | Baru |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Posisi baru — 0.02477 unit/saham |
| 17 Juli 2026 | Baru |
NOFR — OY Nofar Energy Ltd
M7622L102
|
Posisi baru — 0.02772 unit/saham |
| 17 Juli 2026 | Baru |
NXT — Nextpower Inc
65290E101
|
Posisi baru — 0.05109 unit/saham |
| 17 Juli 2026 | Baru |
RNW — ReNew Energy Global PLC
G7500M104
|
Posisi baru — 0.09869 unit/saham |
| 17 Juli 2026 | Baru |
RUN — Sunrun Inc
86771W105
|
Posisi baru — 0.2107 unit/saham |
| 17 Juli 2026 | Baru |
S92 — SMA Solar Technology AG
D7008K108
|
Posisi baru — 0.0215 unit/saham |
| 17 Juli 2026 | Baru |
SCATC — Scatec ASA
R7562P100
|
Posisi baru — 0.09045 unit/saham |
| 17 Juli 2026 | Baru |
SEDG — SolarEdge Technologies Inc
83417M104
|
Posisi baru — 0.05175 unit/saham |
| 17 Juli 2026 | Baru |
SHLS — Shoals Technologies Group Inc
82489W107
|
Posisi baru — 0.1742 unit/saham |
| 17 Juli 2026 | Baru |
SLR — Solaria Energia y Medio Ambiente SA
E8935P110
|
Posisi baru — 0.0805 unit/saham |
| 17 Juli 2026 | Baru |
TE — T1 Energy Inc
35834F104
|
Posisi baru — 0.2236 unit/saham |
| 17 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0003089 unit/saham |
| 17 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.00000003481 unit/saham |
Pemilik institusional (13F) 277 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $34.425.477 | 7,05% | 582.003 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.928.440 | 6,95% | 573.600 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $27.723.605 | 5,68% | 468.700 | Opsi jual | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $21.962.632 | 4,50% | 371.304 | Saham | 30 Juni 2026 |
| Humankind Investments LLC | $19.312.475 | 3,96% | 326.500 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.976.650 | 3,89% | 320.823 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $17.644.445 | 3,62% | 298.300 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $16.928.730 | 3,47% | 286.200 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.130.570 | 3,10% | 255.800 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $14.769.755 | 3,03% | 249.700 | Opsi beli | 30 Juni 2026 |
| AE Wealth Management LLC | $14.641.607 | 3,00% | 247.534 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $14.148.680 | 2,90% | 239.200 | Opsi beli | 30 Juni 2026 |
| Lake Hills Wealth Management, LLC | $12.752.089 | 2,61% | 215.589 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $12.588.480 | 2,58% | 212.823 | Saham | 30 Juni 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $10.351.250 | 2,12% | 175.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.588.580 | 1,76% | 145.200 | Opsi jual | 30 Juni 2026 |
| Walleye Trading LLC | $8.198.190 | 1,68% | 138.600 | Opsi beli | 30 Juni 2026 |
| Squarepoint Ops LLC | $7.648.095 | 1,57% | 129.300 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $7.550.971 | 1,55% | 127.658 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.820.764 | 1,40% | 115.313 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.688.377 | 1,37% | 113.075 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $6.294.684 | 1,29% | 106.419 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.009.481 | 1,23% | 101.597 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $5.915.000 | 1,21% | 100.000 | Opsi jual | 30 Juni 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5.915.000 | 1,21% | 100.000 | Opsi beli | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $5.731.635 | 1,17% | 96.900 | Opsi beli | 30 Juni 2026 |
| Graham Capital Management, L.P. | $5.353.075 | 1,10% | 90.500 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $4.339.452 | 0,89% | 126.661 | Saham | 30 Juni 2025 |
| Qube Research & Technologies Ltd | $4.083.302 | 0,84% | 69.033 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $4.051.775 | 0,83% | 68.500 | Opsi jual | 30 Juni 2026 |
| DAVENPORT & Co LLC | $3.986.710 | 0,82% | 67.400 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $3.906.029 | 0,80% | 66.036 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.204.113 | 0,66% | 54.169 | Saham | 30 Juni 2026 |
| Watershed Asset Management, L.L.C. | $3.194.100 | 0,65% | 54.000 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $3.118.743 | 0,64% | 52.726 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.057.190 | 0,63% | 51.685 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $3.013.988 | 0,62% | 50.955 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2.981.918 | 0,61% | 50.464 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $2.940.051 | 0,60% | 49.705 | Saham | 30 Juni 2026 |
| O'Connor Alternative Investments LLC | $2.466.555 | 0,51% | 41.700 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $2.330.569 | 0,48% | 39.401 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $2.299.338 | 0,47% | 38.873 | Saham | 30 Juni 2026 |
| Del-Sette Capital Management, LLC | $2.226.229 | 0,46% | 37.637 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $2.168.095 | 0,44% | 36.654 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.068.476 | 0,42% | 34.970 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $1.993.355 | 0,41% | 33.700 | Opsi beli | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.898.972 | 0,39% | 32.104 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.852.727 | 0,38% | 31.323 | Saham | 30 Juni 2026 |
| Florin Court Capital LLP | $1.851.395 | 0,38% | 31.300 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.597.886 | 0,33% | 27.013 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.488.273 | 0,30% | 25.161 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.478.750 | 0,30% | 250 | Opsi beli | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.433.441 | 0,29% | 24.234 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.427.644 | 0,29% | 24.136 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $1.355.067 | 0,28% | 22.909 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $1.352.879 | 0,28% | 22.872 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.301.300 | 0,27% | 22.000 | Opsi beli | 30 Juni 2026 |
| Graham Capital Management, L.P. | $1.183.000 | 0,24% | 20.000 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $1.183.000 | 0,24% | 20.000 | Opsi beli | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.156.441 | 0,24% | 19.551 | Saham | 30 Juni 2026 |
| NWAM LLC | $1.050.592 | 0,22% | 17.761 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $981.298 | 0,20% | 16.590 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $979.169 | 0,20% | 16.554 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $975.975 | 0,20% | 16.500 | Opsi beli | 30 Juni 2026 |
| Corient Private Wealth LP | $949.606 | 0,19% | 16.054 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $927.416 | 0,19% | 15.679 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $888.497 | 0,18% | 15.021 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $887.250 | 0,18% | 15.000 | Opsi beli | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $852.352 | 0,17% | 14.410 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $849.039 | 0,17% | 14.354 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $845.845 | 0,17% | 14.300 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $842.110 | 0,17% | 14.236 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $802.675 | 0,16% | 13.569 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $795.039 | 0,16% | 13.440 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $788.943 | 0,16% | 13.338 | Saham | 30 Juni 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $771.565 | 0,16% | 13.044 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $755.275 | 0,15% | 12.769 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $727.694 | 0,15% | 12.302 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $705.245 | 0,14% | 11.923 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $695.368 | 0,14% | 11.756 | Saham | 30 Juni 2026 |
| EHRLICH FINANCIAL GROUP | $661.060 | 0,14% | 11.176 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $631.722 | 0,13% | 10.680 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $591.629 | 0,12% | 10.003 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $576.518 | 0,12% | 9.747 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $570.029 | 0,12% | 9.637 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $557.903 | 0,11% | 9.432 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $553.407 | 0,11% | 9.356 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $522.347 | 0,11% | 15.247 | Saham | 30 Juni 2025 |
| Exit Wealth Advisors, LLC. | $511.352 | 0,10% | 8.645 | Saham | 30 Juni 2026 |
| Mariner, LLC | $507.520 | 0,10% | 8.580 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $506.383 | 0,10% | 8.561 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $503.961 | 0,10% | 8.520 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $481.197 | 0,10% | 8.755 | Saham | 30 Juni 2026 |
| SIG BROKERAGE, LP | $473.259 | 0,10% | 8.001 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $447.653 | 0,09% | 7.568 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $429.839 | 0,09% | 7.293 | Saham | 30 Juni 2026 |
| Aries Wealth Management | $424.401 | 0,09% | 7.175 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $423.462 | 0,09% | 7.157 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $415.647 | 0,09% | 7.027 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $398.000 | 0,08% | 6.737 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| IBTG iShares Trust | $2.3B |
| SLQD iShares Trust | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| FTSL First Trust Exchange-Traded Fun… | $2.3B |
| ACIO ETF Series Solutions | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |
| HDEF DBX ETF Trust | $2.3B |
| GTO Invesco Actively Managed Exchan… | $2.3B |