Invesco Exchange-Traded Fund Trust II (RWK)
Perusahaan Manajemen · ARCX · Seri S000064595 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$28.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.2B
- Kepemilikan
- 400
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 36,92%
- Jumlah posisi efektif
- 36,7
- Posisi di atas 1%
- 19
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)
- +$4.2M
- Kuartal berakhir Mei 2026
- +$40.2M
- 12 bulan terakhir
- +$198.5M
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 400 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Darling Ingredients Inc. | 237266101 | $3.1M | 0,25 | 52.077 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $3.1M | 0,25 | 140.555 | EC | US |
| Parsons Corp. | 70202L102 | $3.0M | 0,24 | 51.141 | EC | US |
| Brunswick Corp. | 117043109 | $3.0M | 0,24 | 35.601 | EC | US |
| Encompass Health Corp. | 29261A100 | $2.9M | 0,24 | 27.817 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $2.9M | 0,24 | 16.106 | EC | US |
| Western Alliance Bancorporation | 957638109 | $2.9M | 0,24 | 36.521 | EC | US |
| Stifel Financial Corp. | 860630102 | $2.9M | 0,23 | 41.193 | EC | US |
| StandardAero, Inc. | 85423L103 | $2.9M | 0,23 | 100.839 | EC | US |
| Hilton Grand Vacations Inc. | 43283X105 | $2.9M | 0,23 | 55.047 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $2.8M | 0,23 | 32.800 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $2.8M | 0,23 | 16.298 | EC | US |
| Crocs, Inc. | 227046109 | $2.8M | 0,23 | 23.729 | EC | US |
| TopBuild Corp. | 89055F103 | $2.8M | 0,23 | 6.719 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $2.8M | 0,23 | 115.917 | EC | US |
| Regal Rexnord Corp. | 758750103 | $2.8M | 0,23 | 13.833 | EC | US |
| nVent Electric PLC | G6700G107 | $2.8M | 0,22 | 16.534 | EC | IE |
| Clean Harbors, Inc. | 184496107 | $2.8M | 0,22 | 9.822 | EC | US |
| Illumina, Inc. | 452327109 | $2.7M | 0,22 | 16.865 | EC | US |
| Silgan Holdings Inc. | 827048109 | $2.7M | 0,22 | 72.699 | EC | US |
| MKS Inc. | 55306N104 | $2.7M | 0,22 | 8.268 | EC | US |
| Timken Co. (The) | 887389104 | $2.7M | 0,22 | 20.934 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $2.7M | 0,22 | 32.927 | EC | US |
| Zions Bancorp., N.A. | 989701107 | $2.7M | 0,21 | 42.533 | EC | US |
| KB Home | 48666K109 | $2.6M | 0,21 | 53.836 | EC | US |
| Axalta Coating Systems Ltd. | G0750C108 | $2.6M | 0,21 | 85.211 | EC | BM |
| Bruker Corp. | 116794108 | $2.6M | 0,21 | 44.150 | EC | US |
| Weatherford International PLC | G48833118 | $2.6M | 0,21 | 25.037 | EC | IE |
| Flagstar Bank, N.A | 649445400 | $2.6M | 0,21 | 183.530 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $2.6M | 0,21 | 10.860 | EC | IE |
| Talen Energy Corp. | 87422Q109 | $2.5M | 0,20 | 6.538 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $2.5M | 0,20 | 8.300 | EC | US |
| First Horizon Corp. | 320517105 | $2.5M | 0,20 | 103.964 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $2.5M | 0,20 | 20.553 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $2.5M | 0,20 | 14.374 | EC | US |
| Coty Inc. | 222070203 | $2.5M | 0,20 | 1.171.391 | EC | US |
| EnerSys | 29275Y102 | $2.5M | 0,20 | 10.872 | EC | US |
| Acuity Inc. | 00508Y102 | $2.5M | 0,20 | 8.057 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $2.4M | 0,20 | 53.190 | EC | US |
| Sensata Technologies Holding PLC | G8060N102 | $2.4M | 0,20 | 49.396 | EC | GB |
| Chord Energy Corp. | 674215207 | $2.4M | 0,20 | 18.439 | EC | US |
| Graham Holdings Co. | 384637104 | $2.4M | 0,20 | 2.214 | EC | US |
| ATI Inc. | 01741R102 | $2.4M | 0,20 | 13.770 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $2.4M | 0,19 | 2.793 | EC | US |
| Terex Corp. | 880779103 | $2.4M | 0,19 | 40.906 | EC | US |
| Permian Resources Corp. | 71424F105 | $2.4M | 0,19 | 123.545 | EC | US |
| Brink's Co. (The) | 109696104 | $2.4M | 0,19 | 22.642 | EC | US |
| Mattel, Inc. | 577081102 | $2.3M | 0,19 | 156.717 | EC | US |
| Valmont Industries, Inc. | 920253101 | $2.3M | 0,19 | 4.503 | EC | US |
| Visteon Corp. | 92839U206 | $2.3M | 0,19 | 19.644 | EC | US |
Halaman 3
dari 8
Rincian sektor
Industrials
27,6%
Retail
14,7%
Consumer Discretionary
7,4%
Financials
6,9%
Energy
4,1%
Financial Services
4,1%
Materials
4,0%
Healthcare
3,4%
Technology
2,9%
Real Estate
2,2%
Consumer products
1,8%
Consumer Staples
1,5%
Utilities
1,4%
Packaging
1,3%
Communication Services
0,6%
Diversified Consumer Services
0,5%
Logistics & Transportation
0,4%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
15,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AA — Alcoa Corp
013872106
|
Unit/saham: 0.01182 → 0.01186 (0,3%) |
| 20 Agu 2026 | Meningkat |
AAL — American Airlines Group Inc
02376R102
|
Unit/saham: 0.249 → 0.2496 (0,3%) |
| 20 Agu 2026 | Meningkat |
ACI — Albertsons Cos Inc
013091103
|
Unit/saham: 0.3011 → 0.3019 (0,3%) |
| 20 Agu 2026 | Meningkat |
ACM — AECOM
00766T100
|
Unit/saham: 0.01391 → 0.01396 (0,3%) |
| 20 Agu 2026 | Meningkat |
AFG — American Financial Group Inc/OH
025932104
|
Unit/saham: 0.00365 → 0.00366 (0,3%) |
| 20 Agu 2026 | Meningkat |
AGCO — AGCO Corp
001084102
|
Unit/saham: 0.005698 → 0.005715 (0,3%) |
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.006461 → 0.01834 (183,8%) |
| 20 Agu 2026 | Meningkat |
AIT — Applied Industrial Technologies Inc
03820C105
|
Unit/saham: 0.0009183 → 0.0009236 (0,6%) |
| 20 Agu 2026 | Meningkat |
ALK — Alaska Air Group Inc
011659109
|
Unit/saham: 0.02062 → 0.02069 (0,3%) |
| 20 Agu 2026 | Meningkat |
ALLY — Ally Financial Inc
02005N100
|
Unit/saham: 0.02226 → 0.02232 (0,3%) |
| 20 Agu 2026 | Meningkat |
ALV — Autoliv Inc
052800109
|
Unit/saham: 0.005288 → 0.005302 (0,3%) |
| 20 Agu 2026 | Meningkat |
AN — AutoNation Inc
05329W102
|
Unit/saham: 0.008494 → 0.008515 (0,2%) |
| 20 Agu 2026 | Meningkat |
AR — Antero Resources Corp
03674X106
|
Unit/saham: 0.009636 → 0.009688 (0,5%) |
| 20 Agu 2026 | Meningkat |
ARMK — ARAMARK Holdings Corp
03852U106
|
Unit/saham: 0.02174 → 0.0218 (0,3%) |
| 20 Agu 2026 | Meningkat |
ARW — Arrow Electronics Inc
042735100
|
Unit/saham: 0.009282 → 0.009304 (0,2%) |
| 20 Agu 2026 | Meningkat |
AVT — Avnet Inc
053807103
|
Unit/saham: 0.01744 → 0.01749 (0,3%) |
| 20 Agu 2026 | Meningkat |
AVTR — Avantor Inc
05352A100
|
Unit/saham: 0.04055 → 0.04067 (0,3%) |
| 20 Agu 2026 | Meningkat |
BAH — Booz Allen Hamilton Holding Corp
099502106
|
Unit/saham: 0.008666 → 0.008692 (0,3%) |
| 20 Agu 2026 | Meningkat |
BBWI — Bath & Body Works Inc
070830104
|
Unit/saham: 0.02389 → 0.02396 (0,3%) |
| 20 Agu 2026 | Meningkat |
BC — Brunswick Corp/DE
117043109
|
Unit/saham: 0.004181 → 0.004205 (0,6%) |
| 20 Agu 2026 | Meningkat |
BJ — BJ's Wholesale Club Holdings Inc
05550J101
|
Unit/saham: 0.01418 → 0.01421 (0,3%) |
| 20 Agu 2026 | Meningkat |
BKH — Black Hills Corp
092113109
|
Unit/saham: 0.00189 → 0.00191 (1,1%) |
| 20 Agu 2026 | Meningkat |
BURL — Burlington Stores Inc
122017106
|
Unit/saham: 0.002176 → 0.002183 (0,3%) |
| 20 Agu 2026 | Meningkat |
BWA — BorgWarner Inc
099724106
|
Unit/saham: 0.01201 → 0.01204 (0,3%) |
| 20 Agu 2026 | Meningkat |
CACI — CACI International Inc
127190304
|
Unit/saham: 0.00105 → 0.001053 (0,3%) |
| 20 Agu 2026 | Meningkat |
CAR — Avis Budget Group Inc
053774105
|
Unit/saham: 0.003755 → 0.003767 (0,3%) |
| 20 Agu 2026 | Meningkat |
CBSH — Commerce Bancshares Inc/MO
200525103
|
Unit/saham: 0.00237 → 0.002395 (1,1%) |
| 20 Agu 2026 | Meningkat |
CCK — Crown Holdings Inc
228368106
|
Unit/saham: 0.007979 → 0.008003 (0,3%) |
| 20 Agu 2026 | Meningkat |
CHWY — Chewy Inc
16679L109
|
Unit/saham: 0.03837 → 0.03848 (0,3%) |
| 20 Agu 2026 | Meningkat |
CLF — Cleveland-Cliffs Inc
185899101
|
Unit/saham: 0.09092 → 0.09122 (0,3%) |
| 20 Agu 2026 | Meningkat |
CMC — Commercial Metals Co
201723103
|
Unit/saham: 0.006808 → 0.006831 (0,3%) |
| 20 Agu 2026 | Meningkat |
CNH — CNH Industrial NV
N20944109
|
Unit/saham: 0.1061 → 0.1064 (0,3%) |
| 20 Agu 2026 | Meningkat |
CNM — Core & Main Inc
21874C102
|
Unit/saham: 0.009236 → 0.009267 (0,3%) |
| 20 Agu 2026 | Meningkat |
CNX — CNX Resources Corp
12653C108
|
Unit/saham: 0.004147 → 0.004192 (1,1%) |
| 20 Agu 2026 | Meningkat |
COKE — Coca-Cola Consolidated Inc
191098102
|
Unit/saham: 0.002342 → 0.002351 (0,3%) |
| 20 Agu 2026 | Meningkat |
CRBG — Corebridge Financial Inc
21871X109
|
Unit/saham: 0.03988 → 0.04 (0,3%) |
| 20 Agu 2026 | Meningkat |
CXT — Crane NXT Co
224441105
|
Unit/saham: 0.00271 → 0.00274 (1,1%) |
| 20 Agu 2026 | Meningkat |
DINO — HF Sinclair Corp
403949100
|
Unit/saham: 0.02329 → 0.02336 (0,3%) |
| 20 Agu 2026 | Meningkat |
DKS — Dick's Sporting Goods Inc
253393102
|
Unit/saham: 0.005333 → 0.005347 (0,3%) |
| 20 Agu 2026 | Meningkat |
DT — Dynatrace Inc
268150109
|
Unit/saham: 0.002959 → 0.002989 (1,0%) |
| 20 Agu 2026 | Meningkat |
DY — Dycom Industries Inc
267475101
|
Unit/saham: 0.0008374 → 0.0008406 (0,4%) |
| 20 Agu 2026 | Meningkat |
EEFT — Euronet Worldwide Inc
298736109
|
Unit/saham: 0.004042 → 0.004065 (0,6%) |
| 20 Agu 2026 | Meningkat |
EHC — Encompass Health Corp
29261A100
|
Unit/saham: 0.003506 → 0.003517 (0,3%) |
| 20 Agu 2026 | Meningkat |
ELAN — Elanco Animal Health Inc
28414H103
|
Unit/saham: 0.01275 → 0.01282 (0,5%) |
| 20 Agu 2026 | Meningkat |
EQH — Equitable Holdings Inc
29452E101
|
Unit/saham: 0.01722 → 0.01726 (0,2%) |
| 20 Agu 2026 | Meningkat |
EXP — Eagle Materials Inc
26969P108
|
Unit/saham: 0.0006429 → 0.000651 (1,3%) |
| 20 Agu 2026 | Meningkat |
FBIN — Fortune Brands Innovations Inc
34964C106
|
Unit/saham: 0.006547 → 0.006589 (0,6%) |
| 20 Agu 2026 | Meningkat |
FIVE — Five Below Inc
33829M101
|
Unit/saham: 0.001549 → 0.001554 (0,3%) |
| 20 Agu 2026 | Meningkat |
FLR — Fluor Corp
343412102
|
Unit/saham: 0.01935 → 0.01941 (0,3%) |
| 20 Agu 2026 | Meningkat |
FNF — Fidelity National Financial Inc
31620R303
|
Unit/saham: 0.01878 → 0.01883 (0,3%) |
| 20 Agu 2026 | Meningkat |
FTI — TechnipFMC PLC
G87110105
|
Unit/saham: 0.008679 → 0.008705 (0,3%) |
| 20 Agu 2026 | Meningkat |
GAP — Gap Inc/The
364760108
|
Unit/saham: 0.04358 → 0.04369 (0,3%) |
| 20 Agu 2026 | Meningkat |
GGG — Graco Inc
384109104
|
Unit/saham: 0.00182 → 0.00184 (1,1%) |
| 20 Agu 2026 | Meningkat |
GPK — Graphic Packaging Holding Co
388689101
|
Unit/saham: 0.05003 → 0.05017 (0,3%) |
| 20 Agu 2026 | Meningkat |
GXO — GXO Logistics Inc
36262G101
|
Unit/saham: 0.01686 → 0.0169 (0,3%) |
| 20 Agu 2026 | Meningkat |
H — Hyatt Hotels Corp
448579102
|
Unit/saham: 0.00225 → 0.002257 (0,3%) |
| 20 Agu 2026 | Meningkat |
INGR — Ingredion Inc
457187102
|
Unit/saham: 0.004192 → 0.004206 (0,3%) |
| 20 Agu 2026 | Meningkat |
JEF — Jefferies Financial Group Inc
47233W109
|
Unit/saham: 0.01024 → 0.01027 (0,3%) |
| 20 Agu 2026 | Meningkat |
JLL — Jones Lang LaSalle Inc
48020Q107
|
Unit/saham: 0.005355 → 0.00537 (0,3%) |
| 20 Agu 2026 | Meningkat |
KBR — KBR Inc
48242W106
|
Unit/saham: 0.01343 → 0.01346 (0,3%) |
| 20 Agu 2026 | Meningkat |
KD — Kyndryl Holdings Inc
50155Q100
|
Unit/saham: 0.08006 → 0.08033 (0,3%) |
| 20 Agu 2026 | Meningkat |
KNX — Knight-Swift Transportation Holdings Inc
499049104
|
Unit/saham: 0.005648 → 0.005668 (0,4%) |
| 20 Agu 2026 | Meningkat |
LAD — Lithia Motors Inc
536797103
|
Unit/saham: 0.007386 → 0.007405 (0,3%) |
| 20 Agu 2026 | Meningkat |
LAMR — Lamar Advertising Co
512816109
|
Unit/saham: 0.0009027 → 0.0009122 (1,0%) |
| 20 Agu 2026 | Meningkat |
LEA — Lear Corp
521865204
|
Unit/saham: 0.009997 → 0.01002 (0,3%) |
| 20 Agu 2026 | Meningkat |
M — Macy's Inc
55616P104
|
Unit/saham: 0.05856 → 0.0587 (0,2%) |
| 20 Agu 2026 | Meningkat |
MORN — Morningstar Inc
617700109
|
Unit/saham: 0.000802 → 0.0008097 (1,0%) |
| 20 Agu 2026 | Meningkat |
MTZ — MasTec Inc
576323109
|
Unit/saham: 0.002717 → 0.002727 (0,4%) |
| 20 Agu 2026 | Meningkat |
MUR — Murphy Oil Corp
626717102
|
Unit/saham: 0.004108 → 0.004148 (1,0%) |
| 20 Agu 2026 | Meningkat |
MUSA — Murphy USA Inc
626755102
|
Unit/saham: 0.001918 → 0.001924 (0,3%) |
| 20 Agu 2026 | Meningkat |
NFG — National Fuel Gas Co
636180101
|
Unit/saham: 0.001858 → 0.001879 (1,1%) |
| 20 Agu 2026 | Meningkat |
NLY — Annaly Capital Management Inc
035710839
|
Unit/saham: 0.01983 → 0.0199 (0,3%) |
| 20 Agu 2026 | Meningkat |
NOV — NOV Inc
62955J103
|
Unit/saham: 0.02464 → 0.02471 (0,3%) |
| 20 Agu 2026 | Meningkat |
NXST — Nexstar Media Group Inc
65336K103
|
Unit/saham: 0.001757 → 0.001767 (0,6%) |
| 20 Agu 2026 | Meningkat |
OC — Owens Corning
690742101
|
Unit/saham: 0.005106 → 0.005119 (0,3%) |
| 20 Agu 2026 | Meningkat |
OGS — ONE Gas Inc
68235P108
|
Unit/saham: 0.001797 → 0.001814 (1,0%) |
| 20 Agu 2026 | Meningkat |
ORI — Old Republic International Corp
680223104
|
Unit/saham: 0.01465 → 0.0147 (0,3%) |
| 20 Agu 2026 | Meningkat |
OSK — Oshkosh Corp
688239201
|
Unit/saham: 0.004906 → 0.004919 (0,3%) |
| 20 Agu 2026 | Meningkat |
OVV — Ovintiv Inc
69047Q102
|
Unit/saham: 0.009226 → 0.009256 (0,3%) |
| 20 Agu 2026 | Meningkat |
PAG — Penske Automotive Group Inc
70959W103
|
Unit/saham: 0.01038 → 0.01041 (0,3%) |
| 20 Agu 2026 | Meningkat |
PBF — PBF Energy Inc
69318G106
|
Unit/saham: 0.04229 → 0.0424 (0,3%) |
| 20 Agu 2026 | Meningkat |
PFGC — Performance Food Group Co
71377A103
|
Unit/saham: 0.03954 → 0.03965 (0,3%) |
| 20 Agu 2026 | Meningkat |
PPC — Pilgrim's Pride Corp
72147K108
|
Unit/saham: 0.03756 → 0.03768 (0,3%) |
| 20 Agu 2026 | Meningkat |
PVH — PVH Corp
693656100
|
Unit/saham: 0.006857 → 0.006876 (0,3%) |
| 20 Agu 2026 | Meningkat |
R — Ryder System Inc
783549108
|
Unit/saham: 0.002798 → 0.002806 (0,3%) |
| 20 Agu 2026 | Meningkat |
RGA — Reinsurance Group of America Inc
759351604
|
Unit/saham: 0.007249 → 0.007268 (0,3%) |
| 20 Agu 2026 | Meningkat |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Unit/saham: 0.002322 → 0.002328 (0,3%) |
| 20 Agu 2026 | Meningkat |
ROKU — Roku Inc
77543R102
|
Unit/saham: 0.002536 → 0.002545 (0,3%) |
| 20 Agu 2026 | Meningkat |
RPM — RPM International Inc
749685103
|
Unit/saham: 0.004417 → 0.004432 (0,3%) |
| 20 Agu 2026 | Meningkat |
RRX — Regal Rexnord Corp
758750103
|
Unit/saham: 0.001782 → 0.001794 (0,7%) |
| 20 Agu 2026 | Meningkat |
RS — Reliance Inc
759509102
|
Unit/saham: 0.002246 → 0.002253 (0,3%) |
| 20 Agu 2026 | Meningkat |
RYN — Rayonier Inc
754907103
|
Unit/saham: 0.001924 → 0.001991 (3,5%) |
| 20 Agu 2026 | Meningkat |
SAIC — Science Applications International Corp
808625107
|
Unit/saham: 0.003812 → 0.003825 (0,3%) |
| 20 Agu 2026 | Meningkat |
SANM — Sanmina Corp
801056102
|
Unit/saham: 0.002926 → 0.002937 (0,4%) |
| 20 Agu 2026 | Meningkat |
SF — Stifel Financial Corp
860630102
|
Unit/saham: 0.005547 → 0.005566 (0,3%) |
| 20 Agu 2026 | Meningkat |
SFM — Sprouts Farmers Market Inc
85208M102
|
Unit/saham: 0.006121 → 0.006142 (0,3%) |
| 20 Agu 2026 | Meningkat |
SIRI — Sirius XM Holdings Inc
829933100
|
Unit/saham: 0.01857 → 0.01863 (0,3%) |
| 20 Agu 2026 | Meningkat |
SITM — SiTime Corp
82982T106
|
Unit/saham: 0.0000327 → 0.00003536 (8,1%) |
| 20 Agu 2026 | Meningkat |
SLGN — Silgan Holdings Inc
827048109
|
Unit/saham: 0.00998 → 0.01001 (0,3%) |
| 20 Agu 2026 | Meningkat |
SN — SharkNinja Inc
G8068L108
|
Unit/saham: 0.003069 → 0.003079 (0,3%) |
| 20 Agu 2026 | Meningkat |
SNX — TD SYNNEX Corp
87162W100
|
Unit/saham: 0.01451 → 0.01455 (0,3%) |
| 20 Agu 2026 | Meningkat |
SON — Sonoco Products Co
835495102
|
Unit/saham: 0.009122 → 0.00915 (0,3%) |
| 20 Agu 2026 | Meningkat |
SPXC — SPX Technologies Inc
78473E103
|
Unit/saham: 0.0006244 → 0.0006319 (1,2%) |
| 20 Agu 2026 | Meningkat |
TEX — Terex Corp
880779103
|
Unit/saham: 0.005947 → 0.005969 (0,4%) |
| 20 Agu 2026 | Meningkat |
THC — Tenet Healthcare Corp
88033G407
|
Unit/saham: 0.007772 → 0.007793 (0,3%) |
| 20 Agu 2026 | Meningkat |
THG — Hanover Insurance Group Inc/The
410867105
|
Unit/saham: 0.002025 → 0.002032 (0,4%) |
| 20 Agu 2026 | Meningkat |
THO — Thor Industries Inc
885160101
|
Unit/saham: 0.007833 → 0.00786 (0,3%) |
| 20 Agu 2026 | Meningkat |
TLN — Talen Energy Corp
87422Q109
|
Unit/saham: 0.0008251 → 0.0008299 (0,6%) |
| 20 Agu 2026 | Meningkat |
TOL — Toll Brothers Inc
889478103
|
Unit/saham: 0.004746 → 0.00476 (0,3%) |
| 20 Agu 2026 | Meningkat |
TRU — TransUnion
89400J107
|
Unit/saham: 0.004152 → 0.004174 (0,5%) |
| 20 Agu 2026 | Meningkat |
TTEK — Tetra Tech Inc
88162G103
|
Unit/saham: 0.01129 → 0.01133 (0,4%) |
| 20 Agu 2026 | Meningkat |
TWLO — Twilio Inc
90138F102
|
Unit/saham: 0.001529 → 0.001535 (0,4%) |
| 20 Agu 2026 | Meningkat |
TXRH — Texas Roadhouse Inc
882681109
|
Unit/saham: 0.002205 → 0.002212 (0,3%) |
| 20 Agu 2026 | Meningkat |
UFPI — UFP Industries Inc
90278Q108
|
Unit/saham: 0.004501 → 0.004517 (0,4%) |
| 20 Agu 2026 | Meningkat |
UGI — UGI Corp
902681105
|
Unit/saham: 0.01263 → 0.01267 (0,3%) |
| 20 Agu 2026 | Meningkat |
UNM — Unum Group
91529Y106
|
Unit/saham: 0.008773 → 0.008798 (0,3%) |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000000001108 → 0.0009531 (85985831,3%) |
| 20 Agu 2026 | Meningkat |
USFD — US Foods Holding Corp
912008109
|
Unit/saham: 0.02626 → 0.02633 (0,3%) |
| 20 Agu 2026 | Meningkat |
VFC — VF Corp
918204108
|
Unit/saham: 0.03493 → 0.03505 (0,3%) |
| 20 Agu 2026 | Meningkat |
VOYA — Voya Financial Inc
929089100
|
Unit/saham: 0.005529 → 0.005545 (0,3%) |
| 20 Agu 2026 | Meningkat |
WAL — Western Alliance Bancorp
957638109
|
Unit/saham: 0.004074 → 0.004095 (0,5%) |
| 20 Agu 2026 | Keluar |
WBS
947890109
|
Posisi keluar — sebelumnya 0.003694 unit/saham |
| 20 Agu 2026 | Meningkat |
WCC — WESCO International Inc
95082P105
|
Unit/saham: 0.00433 → 0.004342 (0,3%) |
| 20 Agu 2026 | Meningkat |
WHR — Whirlpool Corp
963320106
|
Unit/saham: 0.02259 → 0.02265 (0,2%) |
| 20 Agu 2026 | Meningkat |
WLK — Westlake Corp
960413102
|
Unit/saham: 0.007522 → 0.007546 (0,3%) |
| 20 Agu 2026 | Meningkat |
WMG — Warner Music Group Corp
934550203
|
Unit/saham: 0.01484 → 0.01489 (0,4%) |
| 19 Agu 2026 | Meningkat |
AEIS — Advanced Energy Industries Inc
007973100
|
Unit/saham: 0.000369 → 0.0003697 (0,2%) |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.004016 → 0.006461 (60,9%) |
| 19 Agu 2026 | Meningkat |
AMG — Affiliated Managers Group Inc
008252108
|
Unit/saham: 0.0003781 → 0.0003785 (0,1%) |
| 19 Agu 2026 | Meningkat |
APPF — Appfolio Inc
03783C100
|
Unit/saham: 0.0003554 → 0.0003559 (0,2%) |
| 19 Agu 2026 | Meningkat |
AVAV — AeroVironment Inc
008073108
|
Unit/saham: 0.0005561 → 0.000557 (0,2%) |
| 19 Agu 2026 | Dipangkas |
CAVA — Cava Group Inc
148929102
|
Unit/saham: 0.0009468 → 0.0009459 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CHE — Chemed Corp
16359R103
|
Unit/saham: 0.0003492 → 0.0003486 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CRS — Carpenter Technology Corp
144285103
|
Unit/saham: 0.0003461 → 0.0003454 (-0,2%) |
| 19 Agu 2026 | Meningkat |
CRUS — Cirrus Logic Inc
172755100
|
Unit/saham: 0.000755 → 0.000756 (0,1%) |
| 19 Agu 2026 | Meningkat |
CVLT — Commvault Systems Inc
204166102
|
Unit/saham: 0.0005648 → 0.0005655 (0,1%) |
| 19 Agu 2026 | Meningkat |
CYTK — Cytokinetics Inc
23282W605
|
Unit/saham: 0.00009251 → 0.00009267 (0,2%) |
| 19 Agu 2026 | Dipangkas |
DOCN — DigitalOcean Holdings Inc
25402D102
|
Unit/saham: 0.0003305 → 0.0003301 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DTM — DT Midstream Inc
23345M107
|
Unit/saham: 0.0005425 → 0.0005416 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DUOL — Duolingo Inc
26603R106
|
Unit/saham: 0.0005389 → 0.0005381 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EGP — EastGroup Properties Inc
277276101
|
Unit/saham: 0.0002192 → 0.0002189 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EXP — Eagle Materials Inc
26969P108
|
Unit/saham: 0.0006438 → 0.0006429 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FN — Fabrinet
G3323L100
|
Unit/saham: 0.0004364 → 0.0004356 (-0,2%) |
| 19 Agu 2026 | Meningkat |
GATX — GATX Corp
361448103
|
Unit/saham: 0.0006606 → 0.0006614 (0,1%) |
| 19 Agu 2026 | Meningkat |
GHC — Graham Holdings Co
384637104
|
Unit/saham: 0.0002597 → 0.0002603 (0,2%) |
| 19 Agu 2026 | Dipangkas |
IBOC — International Bancshares Corp
459044103
|
Unit/saham: 0.0008446 → 0.0008437 (-0,1%) |
| 19 Agu 2026 | Meningkat |
IDA — IDACORP Inc
451107106
|
Unit/saham: 0.0007506 → 0.0007517 (0,1%) |
| 19 Agu 2026 | Meningkat |
KNSL — Kinsale Capital Group Inc
49714P108
|
Unit/saham: 0.0003644 → 0.0003651 (0,2%) |
| 19 Agu 2026 | Dipangkas |
LFUS — Littelfuse Inc
537008104
|
Unit/saham: 0.0003382 → 0.0003378 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
LOPE — Grand Canyon Education Inc
38526M106
|
Unit/saham: 0.0004469 → 0.0004459 (-0,2%) |
| 19 Agu 2026 | Meningkat |
LSCC — Lattice Semiconductor Corp
518415104
|
Unit/saham: 0.0002547 → 0.0002554 (0,3%) |
| 19 Agu 2026 | Meningkat |
MANH — Manhattan Associates Inc
562750109
|
Unit/saham: 0.0004537 → 0.0004547 (0,2%) |
| 19 Agu 2026 | Dipangkas |
MEDP — Medpace Holdings Inc
58506Q109
|
Unit/saham: 0.0003436 → 0.000343 (-0,2%) |
| 19 Agu 2026 | Meningkat |
MOG/A — Moog Inc
615394202
|
Unit/saham: 0.0006522 → 0.0006532 (0,2%) |
| 19 Agu 2026 | Meningkat |
MP — MP Materials Corp
553368101
|
Unit/saham: 0.0003816 → 0.000382 (0,1%) |
| 19 Agu 2026 | Meningkat |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
Unit/saham: 0.0001825 → 0.0001829 (0,2%) |
| 19 Agu 2026 | Dipangkas |
ONTO — Onto Innovation Inc
683344105
|
Unit/saham: 0.0002291 → 0.0002288 (-0,2%) |
| 19 Agu 2026 | Meningkat |
PEN — Penumbra Inc
70975L107
|
Unit/saham: 0.0002723 → 0.0002729 (0,2%) |
| 19 Agu 2026 | Dipangkas |
PRI — Primerica Inc
74164M108
|
Unit/saham: 0.0007389 → 0.000738 (-0,1%) |
| 19 Agu 2026 | Meningkat |
QLYS — Qualys Inc
74758T303
|
Unit/saham: 0.0003745 → 0.000375 (0,1%) |
| 19 Agu 2026 | Dipangkas |
RGEN — Repligen Corp
759916109
|
Unit/saham: 0.0003496 → 0.0003488 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ROIV — Roivant Sciences Ltd
G76279101
|
Unit/saham: 0.00001683 → 0.00001663 (-1,2%) |
| 19 Agu 2026 | Meningkat |
SAM — Boston Beer Co Inc/The
100557107
|
Unit/saham: 0.000656 → 0.0006569 (0,1%) |
| 19 Agu 2026 | Dipangkas |
SITM — SiTime Corp
82982T106
|
Unit/saham: 0.0000331 → 0.0000327 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
SLAB — Silicon Laboratories Inc
826919102
|
Unit/saham: 0.0002249 → 0.0002246 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
SMTC — Semtech Corp
816850101
|
Unit/saham: 0.0004259 → 0.0004253 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
STRL — Sterling Infrastructure Inc
859241101
|
Unit/saham: 0.0002236 → 0.0002234 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
SYNA — Synaptics Inc
87157D109
|
Unit/saham: 0.0005452 → 0.0005443 (-0,2%) |
| 19 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.000000001108 unit/saham |
| 19 Agu 2026 | Dipangkas |
UTHR — United Therapeutics Corp
91307C102
|
Unit/saham: 0.0003485 → 0.0003478 (-0,2%) |
| 19 Agu 2026 | Meningkat |
VICR — Vicor Corp
925815102
|
Unit/saham: 0.00009081 → 0.00009101 (0,2%) |
| 19 Agu 2026 | Meningkat |
WING — Wingstop Inc
974155103
|
Unit/saham: 0.0002859 → 0.0002862 (0,1%) |
| 19 Agu 2026 | Meningkat |
WWD — Woodward Inc
980745103
|
Unit/saham: 0.00065 → 0.0006511 (0,2%) |
| 19 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001122 → 0.0000001108 (-1,2%) |
| 18 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00001784 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.001847 → 0.004016 (117,5%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02972 → 0.001847 (-93,8%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00001784 unit/saham |
| 12 Agu 2026 | Meningkat |
ADC — Agree Realty Corp
008492100
|
Unit/saham: 0.0005827 → 0.0005935 (1,9%) |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1636 → 0.02972 (-81,8%) |
| 12 Agu 2026 | Meningkat |
AHR — American Healthcare REIT Inc
398182303
|
Unit/saham: 0.003005 → 0.003024 (0,6%) |
| 12 Agu 2026 | Meningkat |
AMKR — Amkor Technology Inc
031652100
|
Unit/saham: 0.006047 → 0.006066 (0,3%) |
| 12 Agu 2026 | Meningkat |
ANF — Abercrombie & Fitch Co
002896207
|
Unit/saham: 0.00369 → 0.003697 (0,2%) |
| 12 Agu 2026 | Meningkat |
ARWR — Arrowhead Pharmaceuticals Inc
04280A100
|
Unit/saham: 0.0005157 → 0.0005252 (1,8%) |
| 12 Agu 2026 | Meningkat |
ASB — Associated Banc-Corp
045487105
|
Unit/saham: 0.005134 → 0.005166 (0,6%) |
| 12 Agu 2026 | Meningkat |
AVTR — Avantor Inc
05352A100
|
Unit/saham: 0.04043 → 0.04055 (0,3%) |
| 12 Agu 2026 | Meningkat |
BCO — Brink's Co/The
109696104
|
Unit/saham: 0.003179 → 0.003187 (0,3%) |
| 12 Agu 2026 | Meningkat |
BDC — Belden Inc
077454106
|
Unit/saham: 0.001563 → 0.001573 (0,6%) |
| 12 Agu 2026 | Meningkat |
BHF — Brighthouse Financial Inc
10922N103
|
Unit/saham: 0.005575 → 0.005588 (0,2%) |
| 12 Agu 2026 | Meningkat |
BIO — Bio-Rad Laboratories Inc
090572207
|
Unit/saham: 0.0005281 → 0.0005315 (0,6%) |
| 12 Agu 2026 | Meningkat |
CACI — CACI International Inc
127190304
|
Unit/saham: 0.001047 → 0.00105 (0,3%) |
| 12 Agu 2026 | Meningkat |
CDE — Coeur Mining Inc
192108504
|
Unit/saham: 0.00988 → 0.009941 (0,6%) |
| 12 Agu 2026 | Meningkat |
CELH — Celsius Holdings Inc
15118V207
|
Unit/saham: 0.006211 → 0.006249 (0,6%) |
| 12 Agu 2026 | Meningkat |
CHDN — Churchill Downs Inc
171484108
|
Unit/saham: 0.001973 → 0.001985 (0,6%) |
| 12 Agu 2026 | Meningkat |
CHE — Chemed Corp
16359R103
|
Unit/saham: 0.0003465 → 0.0003492 (0,8%) |
| 12 Agu 2026 | Meningkat |
CLH — Clean Harbors Inc
184496107
|
Unit/saham: 0.00125 → 0.001254 (0,3%) |
| 12 Agu 2026 | Meningkat |
CMC — Commercial Metals Co
201723103
|
Unit/saham: 0.006789 → 0.006808 (0,3%) |
| 12 Agu 2026 | Meningkat |
CNM — Core & Main Inc
21874C102
|
Unit/saham: 0.009211 → 0.009236 (0,3%) |
| 12 Agu 2026 | Meningkat |
COKE — Coca-Cola Consolidated Inc
191098102
|
Unit/saham: 0.002336 → 0.002342 (0,3%) |
| 12 Agu 2026 | Meningkat |
CPRI — Capri Holdings Ltd
G1890L107
|
Unit/saham: 0.01058 → 0.01064 (0,6%) |
Menampilkan 200 terbaru dari 913 perubahan
Pemilik institusional (13F) 147 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $149.934.103 | 18,05% | 1.025.129 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $93.981.950 | 11,31% | 642.574 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $84.157.233 | 10,13% | 575.355 | Saham | 30 Juni 2026 |
| Fusion Family Wealth, LLC | $79.767.244 | 9,60% | 545.385 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $78.572.514 | 9,46% | 537.216 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $31.158.549 | 3,75% | 213.037 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $25.260.736 | 3,04% | 172.713 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $24.205.905 | 2,91% | 165.501 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.161.303 | 2,31% | 131.010 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $18.788.831 | 2,26% | 128.463 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.635.623 | 2,24% | 127.415 | Saham | 30 Juni 2026 |
| UBS Group AG | $17.412.426 | 2,10% | 119.052 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.975.169 | 1,68% | 95.551 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.726.149 | 1,65% | 93.848 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.068.004 | 1,45% | 82.709 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.587.621 | 1,27% | 72.384 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $6.962.305 | 0,84% | 47.603 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $6.608.911 | 0,80% | 45.186 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.106.000 | 0,74% | 41.746 | Saham | 30 Juni 2026 |
| NWAM LLC | $5.754.183 | 0,69% | 39.343 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.724.499 | 0,69% | 39.065 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.157.798 | 0,62% | 35.265 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $5.114.901 | 0,62% | 34.972 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.793.906 | 0,58% | 32.777 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.710.172 | 0,57% | 36.724 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.486.728 | 0,54% | 30.677 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.090.037 | 0,49% | 27.964 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.017.999 | 0,48% | 27.472 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $3.420.510 | 0,41% | 23.387 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $3.158.741 | 0,38% | 29.185 | Saham | 31 Maret 2025 |
| GHP Investment Advisors, Inc. | $3.150.070 | 0,38% | 24.560 | Saham | 31 Maret 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3.035.599 | 0,37% | 20.755 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.820.709 | 0,34% | 19.286 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.606.022 | 0,31% | 17.817 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.432.395 | 0,29% | 16.631 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2.219.478 | 0,27% | 15.175 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.117.606 | 0,25% | 14.478 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.085.563 | 0,25% | 14.259 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $1.920.672 | 0,23% | 15.188 | Saham | 31 Des. 2025 |
| Klingman & Associates, LLC | $1.891.734 | 0,23% | 12.934 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.784.490 | 0,21% | 12.201 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.764.158 | 0,21% | 12.062 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $1.603.945 | 0,19% | 10.968 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.552.638 | 0,19% | 10.616 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.464.652 | 0,18% | 10.014 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.393.019 | 0,17% | 9.524 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.330.442 | 0,16% | 9.097 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.311.536 | 0,16% | 8.967 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $1.062.277 | 0,13% | 7.263 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.039.022 | 0,13% | 7.104 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $1.028.718 | 0,12% | 7.034 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $941.175 | 0,11% | 6.435 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $933.783 | 0,11% | 6.395 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $929.808 | 0,11% | 6.357 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $910.185 | 0,11% | 6.223 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $851.604 | 0,10% | 5.823 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $831.073 | 0,10% | 5.682 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $819.805 | 0,10% | 5.605 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $811.384 | 0,10% | 6.941 | Saham | 30 Juni 2025 |
| HARBOUR INVESTMENTS, INC. | $798.970 | 0,10% | 5.463 | Saham | 30 Juni 2026 |
| Investors Research Corp | $760.665 | 0,09% | 5.931 | Saham | 31 Maret 2026 |
| J.W. COLE ADVISORS, INC. | $747.348 | 0,09% | 5.110 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $741.454 | 0,09% | 5.069 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $713.450 | 0,09% | 4.878 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $610.923 | 0,07% | 4.177 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $608.465 | 0,07% | 4.744 | Saham | 31 Maret 2026 |
| Wealthspire Advisors, LLC | $569.895 | 0,07% | 3.896 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $550.721 | 0,07% | 3.765 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $548.178 | 0,07% | 3.748 | Saham | 30 Juni 2026 |
| Fiera Capital Corp | $494.939 | 0,06% | 3.384 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $493.038 | 0,06% | 3.371 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $491.430 | 0,06% | 3.360 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $483.169 | 0,06% | 3.304 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $450.477 | 0,05% | 3.080 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $450.184 | 0,05% | 3.078 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $441.994 | 0,05% | 3.022 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $438.776 | 0,05% | 3.000 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $432.926 | 0,05% | 2.960 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $416.695 | 0,05% | 2.849 | Saham | 30 Juni 2026 |
| DHK Financial Advisors, Inc. | $413.320 | 0,05% | 3.536 | Saham | 30 Juni 2025 |
| IFP Advisors, Inc | $377.933 | 0,05% | 2.584 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $371.030 | 0,04% | 2.537 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $370.367 | 0,04% | 2.532 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $353.654 | 0,04% | 2.418 | Saham | 30 Juni 2026 |
| FMR LLC | $330.693 | 0,04% | 2.261 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $329.813 | 0,04% | 2.255 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $324.549 | 0,04% | 2.219 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $323.706 | 0,04% | 2.174 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $318.113 | 0,04% | 2.175 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $314.534 | 0,04% | 2.151 | Saham | 30 Juni 2026 |
| Bowman & Co S.C. | $305.111 | 0,04% | 2.413 | Saham | 31 Des. 2025 |
| Parallel Advisors, LLC | $305.096 | 0,04% | 2.086 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $290.424 | 0,03% | 1.985 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $288.715 | 0,03% | 1.974 | Saham | 30 Juni 2026 |
| COMERICA BANK | $280.868 | 0,03% | 2.221 | Saham | 31 Des. 2025 |
| BURKE & HERBERT BANK & TRUST CO | $275.698 | 0,03% | 1.885 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL CORP /IN/ | $275.113 | 0,03% | 1.881 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $271.456 | 0,03% | 1.856 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $260.643 | 0,03% | 1.782 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $254.948 | 0,03% | 1.743 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |