Invesco Exchange-Traded Fund Trust II (RWL)
Perusahaan Manajemen · ARCX · Seri S000064593 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$189.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $9.1B
- Kepemilikan
- 504
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 23,71%
- Jumlah posisi efektif
- 93,5
- Posisi di atas 1%
- 25
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)
- +$68.6M
- Kuartal berakhir Mei 2026
- +$394.4M
- 12 bulan terakhir
- +$1.9B
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 504 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Baxter International Inc. | 071813109 | $5.2M | 0,06 | 276.728 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $5.2M | 0,06 | 107.180 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $5.1M | 0,06 | 34.595 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $5.1M | 0,06 | 8.229 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $5.0M | 0,06 | 70.611 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $5.0M | 0,06 | 41.778 | EC | US |
| Fortinet, Inc. | 34959E109 | $5.0M | 0,05 | 36.194 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $5.0M | 0,05 | 156.511 | EC | US |
| Franklin Resources, Inc. | 354613101 | $4.9M | 0,05 | 157.565 | EC | US |
| Vertex Pharmaceuticals Inc. | 92532F100 | $4.9M | 0,05 | 10.900 | EC | US |
| American Tower Corp. | 03027X100 | $4.8M | 0,05 | 25.858 | EC | US |
| Welltower Inc. | 95040Q104 | $4.8M | 0,05 | 23.422 | EC | US |
| Quest Diagnostics Inc. | 74834L100 | $4.8M | 0,05 | 24.457 | EC | US |
| Hershey Co. (The) | 427866108 | $4.6M | 0,05 | 23.856 | EC | US |
| Arista Networks, Inc. | 040413205 | $4.6M | 0,05 | 28.936 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $4.6M | 0,05 | 10.209 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $4.5M | 0,05 | 11.258 | EC | US |
| Regions Financial Corp. | 7591EP100 | $4.5M | 0,05 | 162.022 | EC | US |
| Equinix, Inc. | 29444U700 | $4.5M | 0,05 | 4.229 | EC | US |
| Workday, Inc. | 98138H101 | $4.5M | 0,05 | 30.734 | EC | US |
| Expand Energy Corp. | 165167735 | $4.4M | 0,05 | 47.398 | EC | US |
| Tractor Supply Co. | 892356106 | $4.4M | 0,05 | 139.407 | EC | US |
| Mosaic Co. (The) | 61945C103 | $4.4M | 0,05 | 183.658 | EC | US |
| APA Corp. | 03743Q108 | $4.4M | 0,05 | 120.285 | EC | US |
| Biogen Inc. | 09062X103 | $4.4M | 0,05 | 22.240 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $4.4M | 0,05 | 110.068 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $4.3M | 0,05 | 38.491 | EC | US |
| Monster Beverage Corp. | 61174X109 | $4.2M | 0,05 | 47.542 | EC | US |
| Prologis, Inc. | 74340W103 | $4.2M | 0,05 | 29.047 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $4.2M | 0,05 | 13.515 | EC | US |
| Campbell's Co. (The) | 134429109 | $4.2M | 0,05 | 196.710 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $4.2M | 0,05 | 8.160 | EC | US |
| NVR, Inc. | 62944T105 | $4.1M | 0,05 | 679 | EC | US |
| Cintas Corp. | 172908105 | $4.1M | 0,05 | 24.160 | EC | US |
| Solventum Corp. | 83444M101 | $4.1M | 0,05 | 54.828 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $4.1M | 0,05 | 96.841 | EC | US |
| Fox Corp. | 35137L105 | $4.1M | 0,04 | 63.793 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $4.1M | 0,04 | 94.553 | EC | US |
| TransDigm Group Inc. | 893641100 | $4.0M | 0,04 | 3.211 | EC | US |
| Coherent Corp. | 19247G107 | $4.0M | 0,04 | 11.125 | EC | US |
| Fox Corp. | 35137L204 | $4.0M | 0,04 | 69.761 | EC | US |
| Lululemon Athletica Inc. | 550021109 | $4.0M | 0,04 | 30.231 | EC | US |
| Nasdaq, Inc. | 631103108 | $4.0M | 0,04 | 42.699 | EC | US |
| Packaging Corp. of America | 695156109 | $3.9M | 0,04 | 17.931 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | G66721104 | $3.9M | 0,04 | 213.489 | EC | BM |
| Synopsys, Inc. | 871607107 | $3.9M | 0,04 | 8.214 | EC | US |
| Conagra Brands, Inc. | 205887102 | $3.9M | 0,04 | 293.916 | EC | US |
| Ciena Corp. | 171779309 | $3.9M | 0,04 | 6.684 | EC | US |
| Ameren Corp. | 023608102 | $3.9M | 0,04 | 35.858 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $3.9M | 0,04 | 27.801 | EC | US |
Halaman 7
dari 11
Rincian sektor
Health Care
19,0%
Technology
13,8%
Retail
12,9%
Industrials
8,7%
Financials
8,1%
Energy
6,0%
Communication Services
5,5%
Financial Services
5,0%
Consumer Discretionary
4,7%
Consumer Staples
2,9%
Utilities
2,2%
Materials
1,7%
Telecommunication
1,6%
Consumer products
1,2%
Logistics & Transportation
1,1%
Real Estate
0,9%
Communications
0,6%
Packaging
0,5%
Lainnya/Tidak terpetakan
3,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0003249 → 0.0003244 (-0,1%) |
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005284 → 0.005722 (8,3%) |
| 20 Agu 2026 | Meningkat |
CRL — Charles River Laboratories International Inc
159864107
|
Unit/saham: 0.0001419 → 0.000142 (0,1%) |
| 20 Agu 2026 | Meningkat |
DDOG — Datadog Inc
23804L103
|
Unit/saham: 0.0001059 → 0.000106 (0,1%) |
| 20 Agu 2026 | Dipangkas |
DOV — Dover Corp
260003108
|
Unit/saham: 0.0002535 → 0.0002532 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FICO — Fair Isaac Corp
303250104
|
Unit/saham: 0.00001198 → 0.00001196 (-0,1%) |
| 20 Agu 2026 | Meningkat |
FSLR — First Solar Inc
336433107
|
Unit/saham: 0.0001427 → 0.0001429 (0,1%) |
| 20 Agu 2026 | Meningkat |
JPM — JPMorgan Chase & Co
46625H100
|
Unit/saham: 0.006038 → 0.006045 (0,1%) |
| 20 Agu 2026 | Meningkat |
LII — Lennox International Inc
526107107
|
Unit/saham: 0.00006846 → 0.00006853 (0,1%) |
| 20 Agu 2026 | Dipangkas |
LITE — Lumentum Holdings Inc
55024U109
|
Unit/saham: 0.00001959 → 0.00001956 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.00001347 → 0.00001345 (-0,1%) |
| 20 Agu 2026 | Meningkat |
NDSN — Nordson Corp
655663102
|
Unit/saham: 0.00006851 → 0.00006859 (0,1%) |
| 20 Agu 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.0000101 → 0.00001008 (-0,1%) |
| 20 Agu 2026 | Meningkat |
ODFL — Old Dominion Freight Line Inc
679580100
|
Unit/saham: 0.0001515 → 0.0001517 (0,1%) |
| 20 Agu 2026 | Meningkat |
PWR — Quanta Services Inc
74762E102
|
Unit/saham: 0.0003032 → 0.0003035 (0,1%) |
| 20 Agu 2026 | Meningkat |
RL — Ralph Lauren Corp
751212101
|
Unit/saham: 0.0001415 → 0.0001417 (0,1%) |
| 20 Agu 2026 | Meningkat |
TDY — Teledyne Technologies Inc
879360105
|
Unit/saham: 0.00006804 → 0.00006812 (0,1%) |
| 20 Agu 2026 | Dipangkas |
TPL — Texas Pacific Land Corp
88262P102
|
Unit/saham: 0.00001422 → 0.00001421 (-0,1%) |
| 20 Agu 2026 | Meningkat |
URI — United Rentals Inc
911363109
|
Unit/saham: 0.0001019 → 0.000102 (0,1%) |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00001027 → 0.00004042 (-493,6%) |
| 20 Agu 2026 | Meningkat |
WAT — Waters Corp
941848103
|
Unit/saham: 0.00006824 → 0.00006832 (0,1%) |
| 19 Agu 2026 | Meningkat |
ABNB — Airbnb Inc
009066101
|
Unit/saham: 0.0006447 → 0.0006479 (0,5%) |
| 19 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03785 → 0.005284 (-86,0%) |
| 19 Agu 2026 | Meningkat |
ANET — Arista Networks Inc
040413205
|
Unit/saham: 0.0004187 → 0.0004216 (0,7%) |
| 19 Agu 2026 | Meningkat |
AVY — Avery Dennison Corp
053611109
|
Unit/saham: 0.0003776 → 0.0003807 (0,8%) |
| 19 Agu 2026 | Meningkat |
CDNS — Cadence Design Systems Inc
127387108
|
Unit/saham: 0.00009359 → 0.00009554 (2,1%) |
| 19 Agu 2026 | Meningkat |
CHRW — CH Robinson Worldwide Inc
12541W209
|
Unit/saham: 0.0005732 → 0.0005771 (0,7%) |
| 19 Agu 2026 | Meningkat |
CPAY — Corpay Inc
219948106
|
Unit/saham: 0.00008954 → 0.00009098 (1,6%) |
| 19 Agu 2026 | Meningkat |
DRI — Darden Restaurants Inc
237194105
|
Unit/saham: 0.0004103 → 0.0004128 (0,6%) |
| 19 Agu 2026 | Meningkat |
DTE — DTE Energy Co
233331107
|
Unit/saham: 0.0007301 → 0.0007342 (0,6%) |
| 19 Agu 2026 | Meningkat |
DVN — Devon Energy Corp
25179M103
|
Unit/saham: 0.002369 → 0.002382 (0,5%) |
| 19 Agu 2026 | Meningkat |
ED — Consolidated Edison Inc
209115104
|
Unit/saham: 0.001047 → 0.001053 (0,5%) |
| 19 Agu 2026 | Meningkat |
EL — Estee Lauder Cos Inc/The
518439104
|
Unit/saham: 0.001138 → 0.001145 (0,6%) |
| 19 Agu 2026 | Meningkat |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.00005941 → 0.00005991 (0,9%) |
| 19 Agu 2026 | Meningkat |
FFIV — F5 Inc
315616102
|
Unit/saham: 0.00005366 → 0.00005517 (2,8%) |
| 19 Agu 2026 | Meningkat |
GEV — GE Vernova Inc
36828A101
|
Unit/saham: 0.0002975 → 0.0002979 (0,2%) |
| 19 Agu 2026 | Meningkat |
GRMN — Garmin Ltd
H2906T109
|
Unit/saham: 0.0002108 → 0.0002126 (0,9%) |
| 19 Agu 2026 | Meningkat |
GWW — WW Grainger Inc
384802104
|
Unit/saham: 0.0000914 → 0.00009178 (0,4%) |
| 19 Agu 2026 | Meningkat |
HAL — Halliburton Co
406216101
|
Unit/saham: 0.003653 → 0.003671 (0,5%) |
| 19 Agu 2026 | Meningkat |
IDXX — IDEXX Laboratories Inc
45168D104
|
Unit/saham: 0.00005195 → 0.00005301 (2,0%) |
| 19 Agu 2026 | Meningkat |
ISRG — Intuitive Surgical Inc
46120E602
|
Unit/saham: 0.0001681 → 0.0001695 (0,8%) |
| 19 Agu 2026 | Meningkat |
KDP — Keurig Dr Pepper Inc
49271V100
|
Unit/saham: 0.0035 → 0.003519 (0,6%) |
| 19 Agu 2026 | Meningkat |
LITE — Lumentum Holdings Inc
55024U109
|
Unit/saham: 0.0000189 → 0.00001959 (3,6%) |
| 19 Agu 2026 | Meningkat |
LULU — Lululemon Athletica Inc
550021109
|
Unit/saham: 0.0006166 → 0.0006214 (0,8%) |
| 19 Agu 2026 | Meningkat |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.00001301 → 0.00001347 (3,5%) |
| 19 Agu 2026 | Meningkat |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.000009882 → 0.0000101 (2,2%) |
| 19 Agu 2026 | Meningkat |
ORLY — O'Reilly Automotive Inc
67103H107
|
Unit/saham: 0.001318 → 0.001324 (0,5%) |
| 19 Agu 2026 | Meningkat |
OTIS — Otis Worldwide Corp
68902V107
|
Unit/saham: 0.001377 → 0.001385 (0,6%) |
| 19 Agu 2026 | Meningkat |
PFG — Principal Financial Group Inc
74251V102
|
Unit/saham: 0.0009268 → 0.000932 (0,6%) |
| 19 Agu 2026 | Meningkat |
PSA — Public Storage
74460D109
|
Unit/saham: 0.00009781 → 0.00009957 (1,8%) |
| 19 Agu 2026 | Meningkat |
ROK — Rockwell Automation Inc
773903109
|
Unit/saham: 0.0001307 → 0.0001321 (1,0%) |
| 19 Agu 2026 | Meningkat |
SNA — Snap-on Inc
833034101
|
Unit/saham: 0.00009011 → 0.00009159 (1,6%) |
| 19 Agu 2026 | Meningkat |
SNDK — Sandisk Corp
80004C200
|
Unit/saham: 0.00005249 → 0.00005283 (0,6%) |
| 19 Agu 2026 | Meningkat |
SPGI — S&P Global Inc
78409V104
|
Unit/saham: 0.0002415 → 0.000243 (0,6%) |
| 19 Agu 2026 | Meningkat |
TDG — TransDigm Group Inc
893641100
|
Unit/saham: 0.00005129 → 0.00005176 (0,9%) |
| 19 Agu 2026 | Meningkat |
TRGP — Targa Resources Corp
87612G101
|
Unit/saham: 0.0004006 → 0.0004026 (0,5%) |
| 19 Agu 2026 | Meningkat |
TSCO — Tractor Supply Co
892356106
|
Unit/saham: 0.00333 → 0.003347 (0,5%) |
| 19 Agu 2026 | Meningkat |
TXT — Textron Inc
883203101
|
Unit/saham: 0.001089 → 0.001095 (0,6%) |
| 19 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0000103 → -0.00001027 (-0,3%) |
| 19 Agu 2026 | Meningkat |
VRT — Vertiv Holdings Co
92537N108
|
Unit/saham: 0.0002525 → 0.0002545 (0,8%) |
| 19 Agu 2026 | Meningkat |
WMB — Williams Cos Inc/The
969457100
|
Unit/saham: 0.001099 → 0.001107 (0,7%) |
| 19 Agu 2026 | Meningkat |
WTW — Willis Towers Watson PLC
G96629103
|
Unit/saham: 0.0002456 → 0.0002473 (0,7%) |
| 19 Agu 2026 | Meningkat |
ZBRA — Zebra Technologies Corp
989207105
|
Unit/saham: 0.00017 → 0.0001717 (1,0%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01867 → 0.03785 (102,7%) |
| 18 Agu 2026 | Dipangkas |
VMRK — Vivmark Residential
29476L107
|
Unit/saham: 0.000605 → 0.0003038 (-49,8%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.008087 → 0.01867 (130,9%) |
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.0001077 unit/saham |
| 17 Agu 2026 | Meningkat |
EQR — Vivmark Residential
29476L107
|
Unit/saham: 0.0003035 → 0.000605 (99,3%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03139 → 0.008087 (-74,2%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00001027 → -0.0000103 (0,3%) |
| 13 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0003253 → 0.0003249 (-0,1%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02666 → 0.03139 (17,8%) |
| 13 Agu 2026 | Meningkat |
ATO — Atmos Energy Corp
049560105
|
Unit/saham: 0.0001889 → 0.0001891 (0,1%) |
| 13 Agu 2026 | Meningkat |
CBOE — Cboe Global Markets Inc
12503M108
|
Unit/saham: 0.0001045 → 0.0001046 (0,1%) |
| 13 Agu 2026 | Dipangkas |
CDNS — Cadence Design Systems Inc
127387108
|
Unit/saham: 0.00009369 → 0.00009359 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
FICO — Fair Isaac Corp
303250104
|
Unit/saham: 0.000012 → 0.00001198 (-0,1%) |
| 13 Agu 2026 | Meningkat |
FRT — Federal Realty Investment Trust
313745101
|
Unit/saham: 0.00006964 → 0.00006971 (0,1%) |
| 13 Agu 2026 | Meningkat |
HWM — Howmet Aerospace Inc
443201108
|
Unit/saham: 0.0002264 → 0.0002267 (0,1%) |
| 13 Agu 2026 | Dipangkas |
LITE — Lumentum Holdings Inc
55024U109
|
Unit/saham: 0.00001893 → 0.0000189 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.00001303 → 0.00001301 (-0,1%) |
| 13 Agu 2026 | Meningkat |
MSCI — MSCI Inc
55354G100
|
Unit/saham: 0.00003496 → 0.000035 (0,1%) |
| 13 Agu 2026 | Meningkat |
MSI — Motorola Solutions Inc
620076307
|
Unit/saham: 0.0001889 → 0.0001891 (0,1%) |
| 13 Agu 2026 | Meningkat |
MTD — Mettler-Toledo International Inc
592688105
|
Unit/saham: 0.00002407 → 0.00002411 (0,2%) |
| 13 Agu 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.000009895 → 0.000009882 (-0,1%) |
| 13 Agu 2026 | Meningkat |
PANW — Palo Alto Networks Inc
697435105
|
Unit/saham: 0.000264 → 0.0002643 (0,1%) |
| 13 Agu 2026 | Meningkat |
TECH — Bio-Techne Corp
09073M104
|
Unit/saham: 0.000151 → 0.0001512 (0,1%) |
| 13 Agu 2026 | Dipangkas |
TPL — Texas Pacific Land Corp
88262P102
|
Unit/saham: 0.00001424 → 0.00001422 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
TYL — Tyler Technologies Inc
902252105
|
Unit/saham: 0.00005122 → 0.00005116 (-0,1%) |
| 13 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00001028 → -0.00001027 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
ZBRA — Zebra Technologies Corp
989207105
|
Unit/saham: 0.0001702 → 0.00017 (-0,1%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02613 → 0.02666 (2,0%) |
| 12 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00001029 → -0.00001028 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0003256 → 0.0003253 (-0,1%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02481 → 0.02613 (5,3%) |
| 11 Agu 2026 | Dipangkas |
FICO — Fair Isaac Corp
303250104
|
Unit/saham: 0.00001201 → 0.000012 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
LITE — Lumentum Holdings Inc
55024U109
|
Unit/saham: 0.00001895 → 0.00001893 (-0,1%) |
| 11 Agu 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.0006313 → 0.001263 (100,0%) |
| 11 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.00001305 → 0.00001303 (-0,1%) |
| 11 Agu 2026 | Meningkat |
MRVL — Marvell Technology Inc
573874104
|
Unit/saham: 0.0002261 → 0.0002263 (0,1%) |
| 11 Agu 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.000009905 → 0.000009895 (-0,1%) |
| 11 Agu 2026 | Dipangkas |
TPL — Texas Pacific Land Corp
88262P102
|
Unit/saham: 0.00001426 → 0.00001424 (-0,1%) |
| 10 Agu 2026 | Baru |
2602335D — TPG Inc
436CVR021
|
Posisi baru — 0.0003256 unit/saham |
| 10 Agu 2026 | Keluar |
2602335D — TPG Inc
436CVR021
|
Posisi keluar — sebelumnya 0.0003256 unit/saham |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02027 → 0.02481 (22,4%) |
| 7 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0003265 → 0.0003256 (-0,3%) |
| 7 Agu 2026 | Meningkat |
ADSK — Autodesk Inc
052769106
|
Unit/saham: 0.0002227 → 0.0002229 (0,1%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01353 → 0.02027 (49,8%) |
| 7 Agu 2026 | Dipangkas |
AKAM — Akamai Technologies Inc
00971T101
|
Unit/saham: 0.0002148 → 0.0002146 (-0,1%) |
| 7 Agu 2026 | Meningkat |
AME — AMETEK Inc
031100100
|
Unit/saham: 0.0002245 → 0.0002247 (0,1%) |
| 7 Agu 2026 | Meningkat |
EME — EMCOR Group Inc
29084Q100
|
Unit/saham: 0.0001497 → 0.0001499 (0,1%) |
| 7 Agu 2026 | Dipangkas |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.0000595 → 0.00005941 (-0,2%) |
| 7 Agu 2026 | Meningkat |
EXR — Extra Space Storage Inc
30225T102
|
Unit/saham: 0.0001495 → 0.0001496 (0,1%) |
| 7 Agu 2026 | Meningkat |
FDS — FactSet Research Systems Inc
303075105
|
Unit/saham: 0.00006347 → 0.00006354 (0,1%) |
| 7 Agu 2026 | Dipangkas |
FFIV — F5 Inc
315616102
|
Unit/saham: 0.00005373 → 0.00005366 (-0,1%) |
| 7 Agu 2026 | Dipangkas |
FICO — Fair Isaac Corp
303250104
|
Unit/saham: 0.00001204 → 0.00001201 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
IDXX — IDEXX Laboratories Inc
45168D104
|
Unit/saham: 0.00005201 → 0.00005195 (-0,1%) |
| 7 Agu 2026 | Dipangkas |
JKHY — Jack Henry & Associates Inc
426281101
|
Unit/saham: 0.0001289 → 0.0001288 (-0,1%) |
| 7 Agu 2026 | Dipangkas |
LITE — Lumentum Holdings Inc
55024U109
|
Unit/saham: 0.000019 → 0.00001895 (-0,3%) |
| 7 Agu 2026 | Meningkat |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.0001039 → 0.0001041 (0,1%) |
| 7 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.00001308 → 0.00001305 (-0,3%) |
| 7 Agu 2026 | Meningkat |
MTD — Mettler-Toledo International Inc
592688105
|
Unit/saham: 0.00002403 → 0.00002407 (0,2%) |
| 7 Agu 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.000009932 → 0.000009905 (-0,3%) |
| 7 Agu 2026 | Meningkat |
PLTR — Palantir Technologies Inc
69608A108
|
Unit/saham: 0.0002629 → 0.0002631 (0,1%) |
| 7 Agu 2026 | Dipangkas |
REG — Regency Centers Corp
758849103
|
Unit/saham: 0.0001297 → 0.0001295 (-0,1%) |
| 7 Agu 2026 | Meningkat |
RMD — ResMed Inc
761152107
|
Unit/saham: 0.0001875 → 0.0001877 (0,1%) |
| 7 Agu 2026 | Meningkat |
RVTY — Revvity Inc
714046109
|
Unit/saham: 0.0001877 → 0.0001879 (0,1%) |
| 7 Agu 2026 | Dipangkas |
SNDK — Sandisk Corp
80004C200
|
Unit/saham: 0.00005255 → 0.00005249 (-0,1%) |
| 7 Agu 2026 | Meningkat |
STE — STERIS PLC
G8473T100
|
Unit/saham: 0.0001869 → 0.0001871 (0,1%) |
| 7 Agu 2026 | Dipangkas |
TDG — TransDigm Group Inc
893641100
|
Unit/saham: 0.00005135 → 0.00005129 (-0,1%) |
| 7 Agu 2026 | Dipangkas |
TPL — Texas Pacific Land Corp
88262P102
|
Unit/saham: 0.0000143 → 0.00001426 (-0,3%) |
| 7 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00001032 → -0.00001029 (-0,3%) |
| 7 Agu 2026 | Meningkat |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Unit/saham: 0.0001856 → 0.0001858 (0,1%) |
| 7 Agu 2026 | Meningkat |
WST — West Pharmaceutical Services Inc
955306105
|
Unit/saham: 0.00006406 → 0.00006414 (0,1%) |
| 6 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0003272 → 0.0003265 (-0,2%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01305 → 0.01353 (3,7%) |
| 6 Agu 2026 | Dipangkas |
AXON — Axon Enterprise Inc
05464C101
|
Unit/saham: 0.0000436 → 0.00004355 (-0,1%) |
| 6 Agu 2026 | Meningkat |
DPZ — Domino's Pizza Inc
25754A201
|
Unit/saham: 0.0001038 → 0.0001039 (0,1%) |
| 6 Agu 2026 | Dipangkas |
ESS — Essex Property Trust Inc
297178105
|
Unit/saham: 0.00004382 → 0.00004377 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
FICO — Fair Isaac Corp
303250104
|
Unit/saham: 0.00001206 → 0.00001204 (-0,2%) |
| 6 Agu 2026 | Meningkat |
LII — Lennox International Inc
526107107
|
Unit/saham: 0.00006838 → 0.00006846 (0,1%) |
| 6 Agu 2026 | Dipangkas |
LITE — Lumentum Holdings Inc
55024U109
|
Unit/saham: 0.00001904 → 0.000019 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.00001311 → 0.00001308 (-0,2%) |
| 6 Agu 2026 | Meningkat |
MTD — Mettler-Toledo International Inc
592688105
|
Unit/saham: 0.00002399 → 0.00002403 (0,1%) |
| 6 Agu 2026 | Meningkat |
NDSN — Nordson Corp
655663102
|
Unit/saham: 0.00006844 → 0.00006851 (0,1%) |
| 6 Agu 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.000009952 → 0.000009932 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
PSA — Public Storage
74460D109
|
Unit/saham: 0.00009792 → 0.00009781 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
ROK — Rockwell Automation Inc
773903109
|
Unit/saham: 0.0001309 → 0.0001307 (-0,1%) |
| 6 Agu 2026 | Meningkat |
TDY — Teledyne Technologies Inc
879360105
|
Unit/saham: 0.00006796 → 0.00006804 (0,1%) |
| 6 Agu 2026 | Dipangkas |
TPL — Texas Pacific Land Corp
88262P102
|
Unit/saham: 0.00001433 → 0.0000143 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
TYL — Tyler Technologies Inc
902252105
|
Unit/saham: 0.00005129 → 0.00005122 (-0,1%) |
| 6 Agu 2026 | Meningkat |
URI — United Rentals Inc
911363109
|
Unit/saham: 0.0001017 → 0.0001019 (0,1%) |
| 6 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000001825 → -0.00001032 (465,7%) |
| 6 Agu 2026 | Meningkat |
VRSK — Verisk Analytics Inc
92345Y106
|
Unit/saham: 0.000111 → 0.0001111 (0,1%) |
| 6 Agu 2026 | Meningkat |
WAT — Waters Corp
941848103
|
Unit/saham: 0.00006817 → 0.00006824 (0,1%) |
| 5 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0003286 → 0.0003272 (-0,4%) |
| 5 Agu 2026 | Meningkat |
ABBV — AbbVie Inc
00287Y109
|
Unit/saham: 0.001829 → 0.001831 (0,1%) |
| 5 Agu 2026 | Meningkat |
ABT — Abbott Laboratories
002824100
|
Unit/saham: 0.003314 → 0.003319 (0,1%) |
| 5 Agu 2026 | Meningkat |
ACGL — Arch Capital Group Ltd
G0450A105
|
Unit/saham: 0.001374 → 0.001376 (0,1%) |
| 5 Agu 2026 | Meningkat |
ACN — Accenture PLC
G1151C101
|
Unit/saham: 0.002769 → 0.002773 (0,1%) |
| 5 Agu 2026 | Meningkat |
ADBE — Adobe Inc
00724F101
|
Unit/saham: 0.0007071 → 0.000708 (0,1%) |
| 5 Agu 2026 | Meningkat |
ADI — Analog Devices Inc
032654105
|
Unit/saham: 0.0002123 → 0.0002127 (0,2%) |
| 5 Agu 2026 | Meningkat |
ADM — Archer-Daniels-Midland Co
039483102
|
Unit/saham: 0.006497 → 0.006506 (0,1%) |
| 5 Agu 2026 | Meningkat |
ADP — Automatic Data Processing Inc
053015103
|
Unit/saham: 0.0006119 → 0.0006128 (0,2%) |
| 5 Agu 2026 | Meningkat |
AFL — Aflac Inc
001055102
|
Unit/saham: 0.001013 → 0.001014 (0,1%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05911 → 0.01305 (-77,9%) |
| 5 Agu 2026 | Meningkat |
AIG — American International Group Inc
026874784
|
Unit/saham: 0.002328 → 0.002331 (0,1%) |
| 5 Agu 2026 | Meningkat |
AIZ — Assurant Inc
04621X108
|
Unit/saham: 0.0003347 → 0.0003353 (0,2%) |
| 5 Agu 2026 | Meningkat |
AJG — Arthur J Gallagher & Co
363576109
|
Unit/saham: 0.0004453 → 0.0004459 (0,1%) |
| 5 Agu 2026 | Meningkat |
ALL — Allstate Corp/The
020002101
|
Unit/saham: 0.001999 → 0.002002 (0,1%) |
| 5 Agu 2026 | Meningkat |
AMCR — Amcor PLC
G0250X149
|
Unit/saham: 0.003806 → 0.003812 (0,1%) |
| 5 Agu 2026 | Meningkat |
AMD — Advanced Micro Devices Inc
007903107
|
Unit/saham: 0.0005423 → 0.0005429 (0,1%) |
| 5 Agu 2026 | Meningkat |
AMGN — Amgen Inc
031162100
|
Unit/saham: 0.0007231 → 0.0007242 (0,1%) |
| 5 Agu 2026 | Meningkat |
AMP — Ameriprise Financial Inc
03076C106
|
Unit/saham: 0.0002804 → 0.0002808 (0,1%) |
| 5 Agu 2026 | Meningkat |
APD — Air Products and Chemicals Inc
009158106
|
Unit/saham: 0.000295 → 0.0002955 (0,2%) |
| 5 Agu 2026 | Meningkat |
APH — Amphenol Corp
032095101
|
Unit/saham: 0.001136 → 0.001138 (0,1%) |
| 5 Agu 2026 | Meningkat |
APO — Apollo Global Management Inc
03769M106
|
Unit/saham: 0.001583 → 0.001585 (0,1%) |
| 5 Agu 2026 | Meningkat |
AVB
053484101
|
Unit/saham: 0.0001076 → 0.0001077 (0,1%) |
| 5 Agu 2026 | Meningkat |
AVGO — Broadcom Inc
11135F101
|
Unit/saham: 0.001328 → 0.00133 (0,1%) |
| 5 Agu 2026 | Meningkat |
AXP — American Express Co
025816109
|
Unit/saham: 0.001722 → 0.001725 (0,1%) |
| 5 Agu 2026 | Meningkat |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.00004205 → 0.00004213 (0,2%) |
| 5 Agu 2026 | Meningkat |
BA — Boeing Co/The
097023105
|
Unit/saham: 0.002888 → 0.002892 (0,1%) |
| 5 Agu 2026 | Meningkat |
BAC — Bank of America Corp
060505104
|
Unit/saham: 0.02341 → 0.02344 (0,1%) |
| 5 Agu 2026 | Meningkat |
BBY — Best Buy Co Inc
086516101
|
Unit/saham: 0.003624 → 0.003629 (0,1%) |
| 5 Agu 2026 | Meningkat |
BDX — Becton Dickinson & Co
075887109
|
Unit/saham: 0.0009467 → 0.000948 (0,1%) |
| 5 Agu 2026 | Meningkat |
BG — Bunge Global SA
H11356104
|
Unit/saham: 0.004113 → 0.004119 (0,1%) |
| 5 Agu 2026 | Meningkat |
BKNG — Booking Holdings Inc
09857L108
|
Unit/saham: 0.001128 → 0.00113 (0,1%) |
| 5 Agu 2026 | Meningkat |
BKR — Baker Hughes Co
05722G100
|
Unit/saham: 0.002898 → 0.002902 (0,1%) |
| 5 Agu 2026 | Meningkat |
BLK — Blackrock Inc
09290D101
|
Unit/saham: 0.0001701 → 0.0001704 (0,2%) |
| 5 Agu 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co
110122108
|
Unit/saham: 0.00571 → 0.005718 (0,1%) |
| 5 Agu 2026 | Meningkat |
BNY — Bank of New York Mellon Corp/The
064058100
|
Unit/saham: 0.001906 → 0.001909 (0,1%) |
| 5 Agu 2026 | Meningkat |
BRK/B — Berkshire Hathaway Inc
084670702
|
Unit/saham: 0.005082 → 0.005089 (0,1%) |
| 5 Agu 2026 | Meningkat |
BSX — Boston Scientific Corp
101137107
|
Unit/saham: 0.002792 → 0.002796 (0,1%) |
| 5 Agu 2026 | Meningkat |
C — Citigroup Inc
172967424
|
Unit/saham: 0.008535 → 0.008547 (0,1%) |
| 5 Agu 2026 | Meningkat |
CAH — Cardinal Health Inc
14149Y108
|
Unit/saham: 0.00759 → 0.007601 (0,1%) |
| 5 Agu 2026 | Meningkat |
CARR — Carrier Global Corp
14448C104
|
Unit/saham: 0.002107 → 0.00211 (0,1%) |
| 5 Agu 2026 | Meningkat |
CASY — Casey's General Stores Inc
147528103
|
Unit/saham: 0.0001255 → 0.0001257 (0,2%) |
| 5 Agu 2026 | Meningkat |
CAT — Caterpillar Inc
149123101
|
Unit/saham: 0.0005413 → 0.000542 (0,1%) |
| 5 Agu 2026 | Meningkat |
CB — Chubb Ltd
H1467J104
|
Unit/saham: 0.00121 → 0.001212 (0,1%) |
| 5 Agu 2026 | Meningkat |
CBOE — Cboe Global Markets Inc
12503M108
|
Unit/saham: 0.0001044 → 0.0001045 (0,2%) |
| 5 Agu 2026 | Meningkat |
CBRE — CBRE Group Inc
12504L109
|
Unit/saham: 0.002059 → 0.002062 (0,1%) |
Menampilkan 200 terbaru dari 973 perubahan
Pemilik institusional (13F) 357 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $1.320.340.958 | 23,86% | 10.334.541 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $848.081.091 | 15,33% | 6.638.080 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $473.483.758 | 8,56% | 3.706.024 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $275.296.865 | 4,98% | 2.154.797 | Saham | 30 Juni 2026 |
| Fusion Family Wealth, LLC | $212.908.999 | 3,85% | 1.666.476 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $157.464.191 | 2,85% | 1.231.922 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $152.749.079 | 2,76% | 1.195.593 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $139.917.935 | 2,53% | 1.094.900 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $122.264.892 | 2,21% | 956.989 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $106.366.796 | 1,92% | 832.552 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $82.371.161 | 1,49% | 644.734 | Saham | 30 Juni 2026 |
| UBS Group AG | $68.567.003 | 1,24% | 536.686 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $58.354.162 | 1,05% | 456.748 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $54.134.406 | 0,98% | 423.720 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $53.923.879 | 0,97% | 422.072 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $48.710.317 | 0,88% | 381.264 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $45.170.745 | 0,82% | 353.559 | Saham | 30 Juni 2026 |
| Kozak & Associates, Inc. | $42.881.881 | 0,78% | 333.763 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $42.018.619 | 0,76% | 328.887 | Saham | 30 Juni 2026 |
| Investment Planning Advisors, Inc. | $41.197.521 | 0,74% | 322.460 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.924.000 | 0,69% | 296.838 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $37.219.624 | 0,67% | 291.325 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $34.756.890 | 0,63% | 272.048 | Saham | 30 Juni 2026 |
| Everest Financial Group LLC | $32.197.891 | 0,58% | 252.019 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $31.703.493 | 0,57% | 248.149 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $29.844.435 | 0,54% | 233.598 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $29.667.277 | 0,54% | 232.211 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $29.187.458 | 0,53% | 228.455 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $29.021.645 | 0,52% | 227.158 | Saham | 30 Juni 2026 |
| Scarborough Advisors, LLC | $28.126.148 | 0,51% | 218.171 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $26.227.957 | 0,47% | 205.291 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $25.728.437 | 0,46% | 201.381 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $23.432.152 | 0,42% | 183.408 | Saham | 30 Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $22.429.339 | 0,41% | 175.559 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $22.142.881 | 0,40% | 173.316 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $20.808.087 | 0,38% | 162.868 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $20.395.044 | 0,37% | 159.636 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $19.980.502 | 0,36% | 156.391 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $19.166.473 | 0,35% | 183.781 | Saham | 30 Juni 2025 |
| Aspire Capital Advisors LLC | $19.121.629 | 0,35% | 149.668 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $18.207.005 | 0,33% | 142.509 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $18.150.435 | 0,33% | 142.067 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $18.039.966 | 0,33% | 140.959 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.640.924 | 0,28% | 122.424 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $14.032.598 | 0,25% | 109.836 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $13.207.988 | 0,24% | 103.381 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $12.437.436 | 0,22% | 97.432 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $12.347.366 | 0,22% | 96.645 | Saham | 30 Juni 2026 |
| TFR Capital, LLC. | $11.616.562 | 0,21% | 90.925 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $11.571.710 | 0,21% | 89.476 | Saham | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $11.027.971 | 0,20% | 86.318 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.365.326 | 0,19% | 81.131 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $9.746.691 | 0,18% | 76.289 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $9.591.759 | 0,17% | 75.076 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $9.349.916 | 0,17% | 79.115 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $9.310.766 | 0,17% | 72.877 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $9.196.197 | 0,17% | 71.980 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.856.629 | 0,16% | 69.322 | Saham | 30 Juni 2026 |
| &PARTNERS | $8.699.144 | 0,16% | 68.211 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $8.685.125 | 0,16% | 67.980 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.382.469 | 0,15% | 65.611 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.145.467 | 0,15% | 63.756 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $7.933.896 | 0,14% | 62.100 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.773.532 | 0,14% | 60.845 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $7.191.483 | 0,13% | 56.289 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $7.034.721 | 0,13% | 55.062 | Saham | 30 Juni 2026 |
| LOOMIS SAYLES & CO L P | $6.971.991 | 0,13% | 54.571 | Saham | 30 Juni 2026 |
| Oxford Wealth Group, LLC | $6.945.927 | 0,13% | 54.367 | Saham | 30 Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $6.935.169 | 0,13% | 54.283 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $6.804.351 | 0,12% | 53.259 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.801.948 | 0,12% | 52.210 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $6.677.789 | 0,12% | 52.268 | Saham | 30 Juni 2026 |
| NWAM LLC | $6.627.452 | 0,12% | 51.874 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $6.479.987 | 0,12% | 50.720 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $6.053.909 | 0,11% | 47.385 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $5.886.277 | 0,11% | 46.073 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $5.871.722 | 0,11% | 45.959 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $5.815.976 | 0,11% | 45.523 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $5.718.921 | 0,10% | 44.763 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $5.614.070 | 0,10% | 43.942 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $5.558.409 | 0,10% | 43.507 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $5.528.608 | 0,10% | 43.273 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $5.462.251 | 0,10% | 42.754 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $5.408.640 | 0,10% | 42.335 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $5.251.884 | 0,09% | 41.107 | Saham | 30 Juni 2026 |
| Autumn Glory Partners, LLC | $4.987.367 | 0,09% | 39.037 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4.811.950 | 0,09% | 37.664 | Saham | 30 Juni 2026 |
| Forge Financial Services LLC | $4.808.594 | 0,09% | 37.639 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.623.763 | 0,08% | 36.191 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $4.594.376 | 0,08% | 35.961 | Saham | 30 Juni 2026 |
| World Investment Advisors | $4.424.776 | 0,08% | 38.506 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $4.278.938 | 0,08% | 33.492 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $4.236.394 | 0,08% | 33.159 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $4.220.054 | 0,08% | 33.031 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.200.329 | 0,08% | 32.872 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $4.151.534 | 0,08% | 32.495 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $4.121.771 | 0,07% | 32.262 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $4.115.586 | 0,07% | 35.816 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $3.912.139 | 0,07% | 30.621 | Saham | 30 Juni 2026 |
| Meridian Financial Advisors, LLC | $3.797.666 | 0,07% | 29.725 | 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 |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| VCLT VANGUARD SCOTTSDALE FUNDS | $9.2B |
| VDC VANGUARD WORLD FUND | $9.2B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| IJJ iShares Trust | $8.9B |
| FNDA SCHWAB STRATEGIC TRUST | $8.9B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.9B |
| DFAE Dimensional ETF Trust | $8.9B |