Invesco Exchange-Traded Fund Trust II (RDIV)
Perusahaan Manajemen · ARCX · Seri S000064597 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$18.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.1B
- Kepemilikan
- 63
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 49,83%
- Jumlah posisi efektif
- 27,6
- Posisi di atas 1%
- 29
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)
- -$113.8M
- Kuartal berakhir Mei 2026
- +$69.4M
- 12 bulan terakhir
- +$105.3M
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 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ford Motor Co. | 345370860 | $71.1M | 6,60 | 4.077.867 | EC | US |
| HP Inc. | 40434L105 | $66.8M | 6,21 | 2.471.105 | EC | US |
| Prudential Financial, Inc. | 744320102 | $54.4M | 5,05 | 540.301 | EC | US |
| Chevron Corp. | 166764100 | $51.1M | 4,75 | 280.264 | EC | US |
| U.S. Bancorp | 902973304 | $50.3M | 4,67 | 916.833 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $50.2M | 4,66 | 877.517 | EC | US |
| Target Corp. | 87612E106 | $50.1M | 4,66 | 394.528 | EC | US |
| AT&T Inc. | 00206R102 | $49.9M | 4,64 | 2.013.756 | EC | US |
| ONEOK, Inc. | 682680103 | $47.6M | 4,42 | 566.853 | EC | US |
| HF Sinclair Corp. | 403949100 | $45.0M | 4,18 | 643.991 | EC | US |
| Comcast Corp. | 20030N101 | $44.6M | 4,14 | 1.793.973 | EC | US |
| Truist Financial Corp. | 89832Q109 | $41.2M | 3,83 | 854.571 | EC | US |
| Macy's, Inc. | 55616P104 | $34.7M | 3,22 | 1.595.358 | EC | US |
| International Paper Co. | 460146103 | $33.6M | 3,12 | 1.002.729 | EC | US |
| Invesco Private Prime Fund | — | $26.8M | 2,49 | 26.773.590 | STIV | US |
| Dominion Energy, Inc. | 25746U109 | $26.2M | 2,43 | 390.853 | EC | US |
| General Mills, Inc. | 370334104 | $25.3M | 2,35 | 748.112 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $24.9M | 2,31 | 254.679 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $23.6M | 2,19 | 760.095 | EC | US |
| Viatris Inc. | 92556V106 | $22.5M | 2,09 | 1.385.020 | EC | US |
| Eversource Energy | 30040W108 | $19.8M | 1,84 | 289.436 | EC | US |
| Hormel Foods Corp. | 440452100 | $18.9M | 1,76 | 815.723 | EC | US |
| KeyCorp | 493267108 | $15.4M | 1,43 | 722.040 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $14.4M | 1,34 | 364.838 | EC | US |
| J. M. Smucker Co. (The) | 832696405 | $13.7M | 1,27 | 133.025 | EC | US |
| Regions Financial Corp. | 7591EP100 | $13.5M | 1,26 | 483.723 | EC | US |
| APA Corp. | 03743Q108 | $12.3M | 1,15 | 338.564 | EC | US |
| Polaris Inc. | 731068102 | $11.7M | 1,09 | 166.278 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $11.0M | 1,02 | 105.267 | EC | US |
| Invesco Private Government Fund | — | $10.3M | 0,96 | 10.330.282 | STIV | US |
| UGI Corp. | 902681105 | $10.0M | 0,93 | 286.832 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $9.5M | 0,88 | 413.162 | EC | US |
| Sonoco Products Co. | 835495102 | $9.2M | 0,85 | 188.880 | EC | US |
| Simon Property Group, Inc. | 828806109 | $9.1M | 0,84 | 44.338 | EC | US |
| Clorox Co. (The) | 189054109 | $8.7M | 0,81 | 96.859 | EC | US |
| Public Storage | 74460D109 | $6.8M | 0,63 | 22.310 | EC | US |
| Crown Castle Inc. | 22822V101 | $6.6M | 0,61 | 71.672 | EC | US |
| Valley National Bancorp | 919794107 | $5.1M | 0,48 | 371.639 | EC | US |
| BXP, Inc. | 101121101 | $5.1M | 0,47 | 84.915 | EC | US |
| Extra Space Storage Inc. | 30225T102 | $4.8M | 0,45 | 33.523 | EC | US |
| Portland General Electric Co. | 736508847 | $4.8M | 0,44 | 95.197 | EC | US |
| Equity Residential | 29476L107 | $4.7M | 0,44 | 71.678 | EC | US |
| Invitation Homes Inc. | 46187W107 | $4.3M | 0,40 | 146.218 | EC | US |
| Lamar Advertising Co. | 512816109 | $3.7M | 0,34 | 24.113 | EC | US |
| Murphy Oil Corp. | 626717102 | $3.7M | 0,34 | 100.874 | EC | US |
| Black Hills Corp. | 092113109 | $3.3M | 0,30 | 44.786 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $3.2M | 0,30 | 25.106 | EC | US |
| Kimco Realty Corp. | 49446R109 | $3.1M | 0,29 | 129.750 | EC | US |
| UDR, Inc. | 902653104 | $2.6M | 0,24 | 69.827 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $2.3M | 0,21 | 32.620 | EC | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Energy
16,7%
Financials
16,2%
Retail
7,6%
Consumer Discretionary
7,5%
Real Estate
7,1%
Healthcare
6,6%
Consumer Staples
6,5%
Utilities
6,0%
Technology
6,0%
Telecommunication
4,5%
Communication Services
4,0%
Packaging
3,9%
Consumer products
3,0%
Financial Services
1,0%
Lainnya/Tidak terpetakan
3,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02162 → 0.02169 (0,3%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0213 → 0.02162 (1,5%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000052 → -0.0000000004482 (-100,0%) |
| 17 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.0213 unit/saham |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.009875 → 0.000052 (-100,5%) |
| 14 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.009346 unit/saham |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.009875 unit/saham |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.008287 → 0.009346 (12,8%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.008267 → 0.008287 (0,2%) |
| 11 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000001209 unit/saham |
| 7 Agu 2026 | Meningkat |
ADC — Agree Realty Corp
008492100
|
Unit/saham: 0.001094 → 0.001096 (0,2%) |
| 7 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1428 → 0.008267 (-94,2%) |
| 7 Agu 2026 | Meningkat |
AM — Antero Midstream Corp
03676B102
|
Unit/saham: 0.006582 → 0.006596 (0,2%) |
| 7 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027X100
|
Unit/saham: 0.007621 → 0.007637 (0,2%) |
| 7 Agu 2026 | Meningkat |
BKH — Black Hills Corp
092113109
|
Unit/saham: 0.003565 → 0.003573 (0,2%) |
| 7 Agu 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co
110122108
|
Unit/saham: 0.0507 → 0.05081 (0,2%) |
| 7 Agu 2026 | Meningkat |
BRX — Brixmor Property Group Inc
11120U105
|
Unit/saham: 0.005014 → 0.005025 (0,2%) |
| 7 Agu 2026 | Meningkat |
BXP — BXP Inc
101121101
|
Unit/saham: 0.006054 → 0.006068 (0,2%) |
| 7 Agu 2026 | Meningkat |
CDP — COPT Defense Properties
22002T108
|
Unit/saham: 0.002433 → 0.002438 (0,2%) |
| 7 Agu 2026 | Meningkat |
CHRD — Chord Energy Corp
674215207
|
Unit/saham: 0.004536 → 0.004545 (0,2%) |
| 7 Agu 2026 | Meningkat |
CLX — Clorox Co/The
189054109
|
Unit/saham: 0.008257 → 0.008275 (0,2%) |
| 7 Agu 2026 | Meningkat |
CMCSA — Comcast Corp
20030N101
|
Unit/saham: 0.131 → 0.1313 (0,2%) |
| 7 Agu 2026 | Meningkat |
CPT — Camden Property Trust
133131102
|
Unit/saham: 0.001654 → 0.001658 (0,2%) |
| 7 Agu 2026 | Meningkat |
CUZ — Cousins Properties Inc
222795502
|
Unit/saham: 0.00377 → 0.003778 (0,2%) |
| 7 Agu 2026 | Meningkat |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.01596 → 0.016 (0,2%) |
| 7 Agu 2026 | Meningkat |
D — Dominion Energy Inc
25746U109
|
Unit/saham: 0.02922 → 0.02928 (0,2%) |
| 7 Agu 2026 | Meningkat |
EQR — Vivmark Residential
29476L107
|
Unit/saham: 0.005368 → 0.005379 (0,2%) |
| 7 Agu 2026 | Meningkat |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.02189 → 0.02194 (0,2%) |
| 7 Agu 2026 | Meningkat |
ESS — Essex Property Trust Inc
297178105
|
Unit/saham: 0.0007614 → 0.0007631 (0,2%) |
| 7 Agu 2026 | Meningkat |
EXR — Extra Space Storage Inc
30225T102
|
Unit/saham: 0.002753 → 0.002759 (0,2%) |
| 7 Agu 2026 | Meningkat |
F — Ford Motor Co
345370860
|
Unit/saham: 0.2136 → 0.2141 (0,2%) |
| 7 Agu 2026 | Meningkat |
FNF — Fidelity National Financial Inc
31620R303
|
Unit/saham: 0.0349 → 0.03497 (0,2%) |
| 7 Agu 2026 | Meningkat |
FRT — Federal Realty Investment Trust
313745101
|
Unit/saham: 0.001226 → 0.001229 (0,2%) |
| 7 Agu 2026 | Meningkat |
HRB — H&R Block Inc
093671105
|
Unit/saham: 0.01157 → 0.01159 (0,2%) |
| 7 Agu 2026 | Meningkat |
HRL — Hormel Foods Corp
440452100
|
Unit/saham: 0.05669 → 0.05681 (0,2%) |
| 7 Agu 2026 | Meningkat |
HST — Host Hotels & Resorts Inc
44107P104
|
Unit/saham: 0.02943 → 0.0295 (0,2%) |
| 7 Agu 2026 | Meningkat |
INVH — Invitation Homes Inc
46187W107
|
Unit/saham: 0.01115 → 0.01117 (0,2%) |
| 7 Agu 2026 | Meningkat |
IP — International Paper Co
460146103
|
Unit/saham: 0.07667 → 0.07683 (0,2%) |
| 7 Agu 2026 | Meningkat |
IRT — Independence Realty Trust Inc
45378A106
|
Unit/saham: 0.004734 → 0.004745 (0,2%) |
| 7 Agu 2026 | Meningkat |
KEY — KeyCorp
493267108
|
Unit/saham: 0.05637 → 0.05649 (0,2%) |
| 7 Agu 2026 | Meningkat |
KIM — Kimco Realty Corp
49446R109
|
Unit/saham: 0.009733 → 0.009754 (0,2%) |
| 7 Agu 2026 | Meningkat |
KMB — Kimberly-Clark Corp
494368103
|
Unit/saham: 0.01779 → 0.01782 (0,2%) |
| 7 Agu 2026 | Meningkat |
KMI — Kinder Morgan Inc
49456B101
|
Unit/saham: 0.06269 → 0.06282 (0,2%) |
| 7 Agu 2026 | Meningkat |
KRG — Kite Realty Group Trust
49803T300
|
Unit/saham: 0.003315 → 0.003322 (0,2%) |
| 7 Agu 2026 | Meningkat |
LAMR — Lamar Advertising Co
512816109
|
Unit/saham: 0.001685 → 0.001688 (0,2%) |
| 7 Agu 2026 | Meningkat |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.001968 → 0.001972 (0,2%) |
| 7 Agu 2026 | Meningkat |
MUR — Murphy Oil Corp
626717102
|
Unit/saham: 0.008299 → 0.008317 (0,2%) |
| 7 Agu 2026 | Meningkat |
NWE — Northwestern Energy Group Inc
668074305
|
Unit/saham: 0.002647 → 0.002653 (0,2%) |
| 7 Agu 2026 | Meningkat |
NXST — Nexstar Media Group Inc
65336K103
|
Unit/saham: 0.003288 → 0.003295 (0,2%) |
| 7 Agu 2026 | Meningkat |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.02271 → 0.02276 (0,2%) |
| 7 Agu 2026 | Meningkat |
PII — Polaris Inc
731068102
|
Unit/saham: 0.01147 → 0.01149 (0,2%) |
| 7 Agu 2026 | Meningkat |
POR — Portland General Electric Co
736508847
|
Unit/saham: 0.007385 → 0.007401 (0,2%) |
| 7 Agu 2026 | Meningkat |
PRU — Prudential Financial Inc
744320102
|
Unit/saham: 0.02592 → 0.02598 (0,2%) |
| 7 Agu 2026 | Meningkat |
PSA — Public Storage
74460D109
|
Unit/saham: 0.001823 → 0.001827 (0,2%) |
| 7 Agu 2026 | Meningkat |
REG — Regency Centers Corp
758849103
|
Unit/saham: 0.00226 → 0.002265 (0,2%) |
| 7 Agu 2026 | Meningkat |
REXR — Rexford Industrial Realty Inc
76169C100
|
Unit/saham: 0.003153 → 0.00316 (0,2%) |
| 7 Agu 2026 | Meningkat |
RYN — Rayonier Inc
754907103
|
Unit/saham: 0.003686 → 0.003693 (0,2%) |
| 7 Agu 2026 | Meningkat |
SIRI — Sirius XM Holdings Inc
829933100
|
Unit/saham: 0.03365 → 0.03372 (0,2%) |
| 7 Agu 2026 | Meningkat |
SJM — J M Smucker Co/The
832696405
|
Unit/saham: 0.008968 → 0.008988 (0,2%) |
| 7 Agu 2026 | Meningkat |
SMG — Scotts Miracle-Gro Co/The
810186106
|
Unit/saham: 0.005771 → 0.005783 (0,2%) |
| 7 Agu 2026 | Meningkat |
SON — Sonoco Products Co
835495102
|
Unit/saham: 0.01587 → 0.0159 (0,2%) |
| 7 Agu 2026 | Meningkat |
SPG — Simon Property Group Inc
828806109
|
Unit/saham: 0.003437 → 0.003445 (0,2%) |
| 7 Agu 2026 | Meningkat |
SR — Spire Inc
84857L101
|
Unit/saham: 0.003617 → 0.003625 (0,2%) |
| 7 Agu 2026 | Meningkat |
STAG — STAG Industrial Inc
85254J102
|
Unit/saham: 0.002446 → 0.002452 (0,2%) |
| 7 Agu 2026 | Meningkat |
T — AT&T Inc
00206R102
|
Unit/saham: 0.1337 → 0.134 (0,2%) |
| 7 Agu 2026 | Meningkat |
TAP — Molson Coors Beverage Co
60871R209
|
Unit/saham: 0.03189 → 0.03196 (0,2%) |
| 7 Agu 2026 | Meningkat |
TFC — Truist Financial Corp
89832Q109
|
Unit/saham: 0.05955 → 0.05968 (0,2%) |
| 7 Agu 2026 | Meningkat |
TGT — Target Corp
87612E106
|
Unit/saham: 0.02234 → 0.02239 (0,2%) |
| 7 Agu 2026 | Meningkat |
TROW — T Rowe Price Group Inc
74144T108
|
Unit/saham: 0.007469 → 0.007486 (0,2%) |
| 7 Agu 2026 | Meningkat |
UDR — UDR Inc
902653104
|
Unit/saham: 0.005077 → 0.005088 (0,2%) |
| 7 Agu 2026 | Meningkat |
UGI — UGI Corp
902681105
|
Unit/saham: 0.02337 → 0.02342 (0,2%) |
| 4 Agu 2026 | Meningkat |
ADC — Agree Realty Corp
008492100
|
Unit/saham: 0.001091 → 0.001094 (0,3%) |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3105 → 0.1428 (-54,0%) |
| 4 Agu 2026 | Meningkat |
AM — Antero Midstream Corp
03676B102
|
Unit/saham: 0.006563 → 0.006582 (0,3%) |
| 4 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027X100
|
Unit/saham: 0.007599 → 0.007621 (0,3%) |
| 4 Agu 2026 | Keluar |
APA
03743Q108
|
Posisi keluar — sebelumnya 0.000006151 unit/saham |
| 4 Agu 2026 | Meningkat |
BKH — Black Hills Corp
092113109
|
Unit/saham: 0.003555 → 0.003565 (0,3%) |
| 4 Agu 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co
110122108
|
Unit/saham: 0.05056 → 0.0507 (0,3%) |
| 4 Agu 2026 | Meningkat |
BRX — Brixmor Property Group Inc
11120U105
|
Unit/saham: 0.005 → 0.005014 (0,3%) |
| 4 Agu 2026 | Meningkat |
BXP — BXP Inc
101121101
|
Unit/saham: 0.006037 → 0.006054 (0,3%) |
| 4 Agu 2026 | Keluar |
CCI
22822V101
|
Posisi keluar — sebelumnya 0.00001461 unit/saham |
| 4 Agu 2026 | Meningkat |
CDP — COPT Defense Properties
22002T108
|
Unit/saham: 0.002426 → 0.002433 (0,3%) |
| 4 Agu 2026 | Meningkat |
CHRD — Chord Energy Corp
674215207
|
Unit/saham: 0.004523 → 0.004536 (0,3%) |
| 4 Agu 2026 | Meningkat |
CLX — Clorox Co/The
189054109
|
Unit/saham: 0.008234 → 0.008257 (0,3%) |
| 4 Agu 2026 | Meningkat |
CMCSA — Comcast Corp
20030N101
|
Unit/saham: 0.1306 → 0.131 (0,3%) |
| 4 Agu 2026 | Meningkat |
CPT — Camden Property Trust
133131102
|
Unit/saham: 0.001649 → 0.001654 (0,3%) |
| 4 Agu 2026 | Keluar |
CUBE
229663109
|
Posisi keluar — sebelumnya 0.00001692 unit/saham |
| 4 Agu 2026 | Meningkat |
CUZ — Cousins Properties Inc
222795502
|
Unit/saham: 0.00376 → 0.00377 (0,3%) |
| 4 Agu 2026 | Meningkat |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.01592 → 0.01596 (0,3%) |
| 4 Agu 2026 | Meningkat |
D — Dominion Energy Inc
25746U109
|
Unit/saham: 0.02913 → 0.02922 (0,3%) |
| 4 Agu 2026 | Keluar |
DINO
403949100
|
Posisi keluar — sebelumnya 0.00002646 unit/saham |
| 4 Agu 2026 | Meningkat |
EQR — Vivmark Residential
29476L107
|
Unit/saham: 0.005352 → 0.005368 (0,3%) |
| 4 Agu 2026 | Meningkat |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.02183 → 0.02189 (0,3%) |
| 4 Agu 2026 | Meningkat |
ESS — Essex Property Trust Inc
297178105
|
Unit/saham: 0.0007592 → 0.0007614 (0,3%) |
| 4 Agu 2026 | Meningkat |
EXR — Extra Space Storage Inc
30225T102
|
Unit/saham: 0.002745 → 0.002753 (0,3%) |
| 4 Agu 2026 | Meningkat |
F — Ford Motor Co
345370860
|
Unit/saham: 0.213 → 0.2136 (0,3%) |
| 4 Agu 2026 | Meningkat |
FNF — Fidelity National Financial Inc
31620R303
|
Unit/saham: 0.0348 → 0.0349 (0,3%) |
| 4 Agu 2026 | Meningkat |
FRT — Federal Realty Investment Trust
313745101
|
Unit/saham: 0.001223 → 0.001226 (0,3%) |
| 4 Agu 2026 | Keluar |
HPQ
40434L105
|
Posisi keluar — sebelumnya 0.000006377 unit/saham |
| 4 Agu 2026 | Meningkat |
HRB — H&R Block Inc
093671105
|
Unit/saham: 0.01154 → 0.01157 (0,3%) |
| 4 Agu 2026 | Meningkat |
HRL — Hormel Foods Corp
440452100
|
Unit/saham: 0.05653 → 0.05669 (0,3%) |
| 4 Agu 2026 | Meningkat |
HST — Host Hotels & Resorts Inc
44107P104
|
Unit/saham: 0.02935 → 0.02943 (0,3%) |
| 4 Agu 2026 | Meningkat |
INVH — Invitation Homes Inc
46187W107
|
Unit/saham: 0.01112 → 0.01115 (0,3%) |
| 4 Agu 2026 | Meningkat |
IP — International Paper Co
460146103
|
Unit/saham: 0.07645 → 0.07667 (0,3%) |
| 4 Agu 2026 | Meningkat |
IRT — Independence Realty Trust Inc
45378A106
|
Unit/saham: 0.004721 → 0.004734 (0,3%) |
| 4 Agu 2026 | Meningkat |
KEY — KeyCorp
493267108
|
Unit/saham: 0.05621 → 0.05637 (0,3%) |
| 4 Agu 2026 | Meningkat |
KIM — Kimco Realty Corp
49446R109
|
Unit/saham: 0.009705 → 0.009733 (0,3%) |
| 4 Agu 2026 | Meningkat |
KMB — Kimberly-Clark Corp
494368103
|
Unit/saham: 0.01774 → 0.01779 (0,3%) |
| 4 Agu 2026 | Meningkat |
KMI — Kinder Morgan Inc
49456B101
|
Unit/saham: 0.06251 → 0.06269 (0,3%) |
| 4 Agu 2026 | Meningkat |
KRG — Kite Realty Group Trust
49803T300
|
Unit/saham: 0.003306 → 0.003315 (0,3%) |
| 4 Agu 2026 | Meningkat |
LAMR — Lamar Advertising Co
512816109
|
Unit/saham: 0.00168 → 0.001685 (0,3%) |
| 4 Agu 2026 | Keluar |
M
55616P104
|
Posisi keluar — sebelumnya 0.000009588 unit/saham |
| 4 Agu 2026 | Meningkat |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.001962 → 0.001968 (0,3%) |
| 4 Agu 2026 | Meningkat |
MUR — Murphy Oil Corp
626717102
|
Unit/saham: 0.008276 → 0.008299 (0,3%) |
| 4 Agu 2026 | Meningkat |
NWE — Northwestern Energy Group Inc
668074305
|
Unit/saham: 0.00264 → 0.002647 (0,3%) |
| 4 Agu 2026 | Meningkat |
NXST — Nexstar Media Group Inc
65336K103
|
Unit/saham: 0.003278 → 0.003288 (0,3%) |
| 4 Agu 2026 | Keluar |
OKE
682680103
|
Posisi keluar — sebelumnya 0.00002216 unit/saham |
| 4 Agu 2026 | Meningkat |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.02265 → 0.02271 (0,3%) |
| 4 Agu 2026 | Meningkat |
PII — Polaris Inc
731068102
|
Unit/saham: 0.01144 → 0.01147 (0,3%) |
| 4 Agu 2026 | Meningkat |
POR — Portland General Electric Co
736508847
|
Unit/saham: 0.007364 → 0.007385 (0,3%) |
| 4 Agu 2026 | Meningkat |
PRU — Prudential Financial Inc
744320102
|
Unit/saham: 0.02586 → 0.02592 (0,2%) |
| 4 Agu 2026 | Meningkat |
PSA — Public Storage
74460D109
|
Unit/saham: 0.001818 → 0.001823 (0,3%) |
| 4 Agu 2026 | Meningkat |
REG — Regency Centers Corp
758849103
|
Unit/saham: 0.002253 → 0.00226 (0,3%) |
| 4 Agu 2026 | Meningkat |
REXR — Rexford Industrial Realty Inc
76169C100
|
Unit/saham: 0.003144 → 0.003153 (0,3%) |
| 4 Agu 2026 | Keluar |
RF
7591EP100
|
Posisi keluar — sebelumnya 0.00002872 unit/saham |
| 4 Agu 2026 | Meningkat |
RYN — Rayonier Inc
754907103
|
Unit/saham: 0.003675 → 0.003686 (0,3%) |
| 4 Agu 2026 | Meningkat |
SIRI — Sirius XM Holdings Inc
829933100
|
Unit/saham: 0.03355 → 0.03365 (0,3%) |
| 4 Agu 2026 | Meningkat |
SJM — J M Smucker Co/The
832696405
|
Unit/saham: 0.008943 → 0.008968 (0,3%) |
| 4 Agu 2026 | Meningkat |
SMG — Scotts Miracle-Gro Co/The
810186106
|
Unit/saham: 0.005754 → 0.005771 (0,3%) |
| 4 Agu 2026 | Meningkat |
SON — Sonoco Products Co
835495102
|
Unit/saham: 0.01583 → 0.01587 (0,3%) |
| 4 Agu 2026 | Meningkat |
SPG — Simon Property Group Inc
828806109
|
Unit/saham: 0.003428 → 0.003437 (0,3%) |
| 4 Agu 2026 | Meningkat |
SR — Spire Inc
84857L101
|
Unit/saham: 0.003607 → 0.003617 (0,3%) |
| 4 Agu 2026 | Meningkat |
STAG — STAG Industrial Inc
85254J102
|
Unit/saham: 0.00244 → 0.002446 (0,3%) |
| 4 Agu 2026 | Meningkat |
T — AT&T Inc
00206R102
|
Unit/saham: 0.1333 → 0.1337 (0,3%) |
| 4 Agu 2026 | Meningkat |
TAP — Molson Coors Beverage Co
60871R209
|
Unit/saham: 0.0318 → 0.03189 (0,3%) |
| 4 Agu 2026 | Meningkat |
TFC — Truist Financial Corp
89832Q109
|
Unit/saham: 0.05939 → 0.05955 (0,3%) |
| 4 Agu 2026 | Meningkat |
TGT — Target Corp
87612E106
|
Unit/saham: 0.02227 → 0.02234 (0,3%) |
| 4 Agu 2026 | Meningkat |
TROW — T Rowe Price Group Inc
74144T108
|
Unit/saham: 0.007448 → 0.007469 (0,3%) |
| 4 Agu 2026 | Meningkat |
UDR — UDR Inc
902653104
|
Unit/saham: 0.005063 → 0.005077 (0,3%) |
| 4 Agu 2026 | Meningkat |
UGI — UGI Corp
902681105
|
Unit/saham: 0.0233 → 0.02337 (0,3%) |
| 4 Agu 2026 | Keluar |
USB
902973304
|
Posisi keluar — sebelumnya 0.00002044 unit/saham |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00006649 → -0.0000001209 (-100,2%) |
| 4 Agu 2026 | Keluar |
VLY
919794107
|
Posisi keluar — sebelumnya 0.00001366 unit/saham |
| 4 Agu 2026 | Keluar |
VTRS
92556V106
|
Posisi keluar — sebelumnya 0.00001072 unit/saham |
| 3 Agu 2026 | Meningkat |
ADC — Agree Realty Corp
008492100
|
Unit/saham: 0.0007061 → 0.001091 (54,4%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.002728 → 0.3105 (11285,4%) |
| 3 Agu 2026 | Meningkat |
AM — Antero Midstream Corp
03676B102
|
Unit/saham: 0.004736 → 0.006563 (38,6%) |
| 3 Agu 2026 | Baru |
AMT — American Tower Corp
03027X100
|
Posisi baru — 0.007599 unit/saham |
| 3 Agu 2026 | Dipangkas |
APA
03743Q108
|
Unit/saham: 0.01843 → 0.000006151 (-100,0%) |
| 3 Agu 2026 | Meningkat |
BKH — Black Hills Corp
092113109
|
Unit/saham: 0.002432 → 0.003555 (46,2%) |
| 3 Agu 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co
110122108
|
Unit/saham: 0.04777 → 0.05056 (5,8%) |
| 3 Agu 2026 | Meningkat |
BRX — Brixmor Property Group Inc
11120U105
|
Unit/saham: 0.003487 → 0.005 (43,4%) |
| 3 Agu 2026 | Meningkat |
BXP — BXP Inc
101121101
|
Unit/saham: 0.004619 → 0.006037 (30,7%) |
| 3 Agu 2026 | Dipangkas |
CCI
22822V101
|
Unit/saham: 0.003903 → 0.00001461 (-99,6%) |
| 3 Agu 2026 | Meningkat |
CDP — COPT Defense Properties
22002T108
|
Unit/saham: 0.001838 → 0.002426 (32,0%) |
| 3 Agu 2026 | Baru |
CHRD — Chord Energy Corp
674215207
|
Posisi baru — 0.004523 unit/saham |
| 3 Agu 2026 | Meningkat |
CLX — Clorox Co/The
189054109
|
Unit/saham: 0.005278 → 0.008234 (56,0%) |
| 3 Agu 2026 | Meningkat |
CMCSA — Comcast Corp
20030N101
|
Unit/saham: 0.09766 → 0.1306 (33,7%) |
| 3 Agu 2026 | Baru |
CPT — Camden Property Trust
133131102
|
Posisi baru — 0.001649 unit/saham |
| 3 Agu 2026 | Dipangkas |
CUBE
229663109
|
Unit/saham: 0.002204 → 0.00001692 (-99,2%) |
| 3 Agu 2026 | Baru |
CUZ — Cousins Properties Inc
222795502
|
Posisi baru — 0.00376 unit/saham |
| 3 Agu 2026 | Meningkat |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.01525 → 0.01592 (4,4%) |
| 3 Agu 2026 | Meningkat |
D — Dominion Energy Inc
25746U109
|
Unit/saham: 0.02128 → 0.02913 (36,9%) |
| 3 Agu 2026 | Dipangkas |
DINO
403949100
|
Unit/saham: 0.03505 → 0.00002646 (-99,9%) |
| 3 Agu 2026 | Meningkat |
EQR — Vivmark Residential
29476L107
|
Unit/saham: 0.003903 → 0.005352 (37,1%) |
| 3 Agu 2026 | Meningkat |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.01575 → 0.02183 (38,5%) |
| 3 Agu 2026 | Baru |
ESS — Essex Property Trust Inc
297178105
|
Posisi baru — 0.0007592 unit/saham |
| 3 Agu 2026 | Meningkat |
EXR — Extra Space Storage Inc
30225T102
|
Unit/saham: 0.001821 → 0.002745 (50,8%) |
| 3 Agu 2026 | Dipangkas |
F — Ford Motor Co
345370860
|
Unit/saham: 0.222 → 0.213 (-4,0%) |
| 3 Agu 2026 | Baru |
FNF — Fidelity National Financial Inc
31620R303
|
Posisi baru — 0.0348 unit/saham |
| 3 Agu 2026 | Meningkat |
FRT — Federal Realty Investment Trust
313745101
|
Unit/saham: 0.0008956 → 0.001223 (36,5%) |
| 3 Agu 2026 | Keluar |
GIS
370334104
|
Posisi keluar — sebelumnya 0.04073 unit/saham |
| 3 Agu 2026 | Dipangkas |
HPQ
40434L105
|
Unit/saham: 0.1345 → 0.000006377 (-100,0%) |
| 3 Agu 2026 | Baru |
HRB — H&R Block Inc
093671105
|
Posisi baru — 0.01154 unit/saham |
| 3 Agu 2026 | Meningkat |
HRL — Hormel Foods Corp
440452100
|
Unit/saham: 0.04441 → 0.05653 (27,3%) |
| 3 Agu 2026 | Meningkat |
HST — Host Hotels & Resorts Inc
44107P104
|
Unit/saham: 0.02249 → 0.02935 (30,5%) |
| 3 Agu 2026 | Meningkat |
INVH — Invitation Homes Inc
46187W107
|
Unit/saham: 0.007969 → 0.01112 (39,5%) |
| 3 Agu 2026 | Meningkat |
IP — International Paper Co
460146103
|
Unit/saham: 0.05459 → 0.07645 (40,1%) |
| 3 Agu 2026 | Meningkat |
IRT — Independence Realty Trust Inc
45378A106
|
Unit/saham: 0.003211 → 0.004721 (47,0%) |
| 3 Agu 2026 | Meningkat |
KEY — KeyCorp
493267108
|
Unit/saham: 0.03931 → 0.05621 (43,0%) |
| 3 Agu 2026 | Meningkat |
KIM — Kimco Realty Corp
49446R109
|
Unit/saham: 0.007073 → 0.009705 (37,2%) |
| 3 Agu 2026 | Meningkat |
KMB — Kimberly-Clark Corp
494368103
|
Unit/saham: 0.01386 → 0.01774 (27,9%) |
| 3 Agu 2026 | Meningkat |
KMI — Kinder Morgan Inc
49456B101
|
Unit/saham: 0.04138 → 0.06251 (51,1%) |
| 3 Agu 2026 | Meningkat |
KRG — Kite Realty Group Trust
49803T300
|
Unit/saham: 0.002528 → 0.003306 (30,8%) |
| 3 Agu 2026 | Meningkat |
LAMR — Lamar Advertising Co
512816109
|
Unit/saham: 0.001311 → 0.00168 (28,2%) |
| 3 Agu 2026 | Dipangkas |
M
55616P104
|
Unit/saham: 0.08684 → 0.000009588 (-100,0%) |
| 3 Agu 2026 | Meningkat |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.001373 → 0.001962 (42,9%) |
| 3 Agu 2026 | Meningkat |
MUR — Murphy Oil Corp
626717102
|
Unit/saham: 0.005493 → 0.008276 (50,7%) |
| 3 Agu 2026 | Meningkat |
NWE — Northwestern Energy Group Inc
668074305
|
Unit/saham: 0.001781 → 0.00264 (48,2%) |
| 3 Agu 2026 | Baru |
NXST — Nexstar Media Group Inc
65336K103
|
Posisi baru — 0.003278 unit/saham |
| 3 Agu 2026 | Dipangkas |
OKE
682680103
|
Unit/saham: 0.03085 → 0.00002216 (-99,9%) |
| 3 Agu 2026 | Baru |
PEP — PepsiCo Inc
713448108
|
Posisi baru — 0.02265 unit/saham |
| 3 Agu 2026 | Meningkat |
PII — Polaris Inc
731068102
|
Unit/saham: 0.009038 → 0.01144 (26,5%) |
| 3 Agu 2026 | Meningkat |
POR — Portland General Electric Co
736508847
|
Unit/saham: 0.005183 → 0.007364 (42,1%) |
| 3 Agu 2026 | Dipangkas |
PRU — Prudential Financial Inc
744320102
|
Unit/saham: 0.02941 → 0.02586 (-12,1%) |
| 3 Agu 2026 | Meningkat |
PSA — Public Storage
74460D109
|
Unit/saham: 0.001212 → 0.001818 (50,0%) |
| 3 Agu 2026 | Meningkat |
REG — Regency Centers Corp
758849103
|
Unit/saham: 0.001508 → 0.002253 (49,4%) |
| 3 Agu 2026 | Meningkat |
REXR — Rexford Industrial Realty Inc
76169C100
|
Unit/saham: 0.002111 → 0.003144 (48,9%) |
| 3 Agu 2026 | Dipangkas |
RF
7591EP100
|
Unit/saham: 0.02634 → 0.00002872 (-99,9%) |
| 3 Agu 2026 | Meningkat |
RYN — Rayonier Inc
754907103
|
Unit/saham: 0.001781 → 0.003675 (106,3%) |
Menampilkan 200 terbaru dari 374 perubahan
Pemilik institusional (13F) 135 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 |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | $255.200.000 | 47,05% | 4.400.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $47.187.519 | 8,70% | 813.578 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $44.305.504 | 8,17% | 763.888 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $41.369.211 | 7,63% | 713.262 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.150.700 | 1,87% | 175.152 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.990.063 | 1,66% | 154.957 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $7.830.771 | 1,44% | 135.013 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.648.980 | 1,23% | 114.638 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.431.170 | 1,19% | 110.882 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.993.807 | 1,10% | 100.957 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.972.018 | 1,10% | 102.966 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.753.310 | 1,06% | 99.195 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.702.393 | 1,05% | 95.582 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.588.222 | 1,03% | 96.349 | Saham | 30 Juni 2026 |
| BancorpSouth Bank | $4.533.724 | 0,84% | 87.120 | Saham | 31 Des. 2025 |
| Cetera Investment Advisers | $4.312.280 | 0,79% | 74.350 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $4.177.160 | 0,77% | 72.020 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.479.578 | 0,64% | 59.993 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.225.075 | 0,59% | 55.605 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.223.877 | 0,59% | 55.584 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $3.116.558 | 0,57% | 53.734 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.061.124 | 0,56% | 52.778 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.434.936 | 0,45% | 41.982 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.299.410 | 0,42% | 39.645 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $2.250.194 | 0,41% | 38.796 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.165.547 | 0,40% | 37.337 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.114.076 | 0,39% | 44.181 | Saham | 30 Juni 2025 |
| WCG Wealth Advisors LLC | $1.966.666 | 0,36% | 33.908 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.884.993 | 0,35% | 32.500 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.848.265 | 0,34% | 31.867 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.673.642 | 0,31% | 28.856 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.512.684 | 0,28% | 25.617 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.483.408 | 0,27% | 25.576 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.363.137 | 0,25% | 23.502 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.306.904 | 0,24% | 22.533 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.291.080 | 0,24% | 22.260 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.262.236 | 0,23% | 21.763 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.144.149 | 0,21% | 19.726 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.001.299 | 0,18% | 17.264 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $988.552 | 0,18% | 17.044 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $961.356 | 0,18% | 16.575 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $918.863 | 0,17% | 15.842 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $882.741 | 0,16% | 15.220 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $847.596 | 0,16% | 14.614 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $805.304 | 0,15% | 13.885 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $778.940 | 0,14% | 13.430 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $763.629 | 0,14% | 13.166 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $744.372 | 0,14% | 12.834 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $711.660 | 0,13% | 12.270 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $705.392 | 0,13% | 13.534 | Saham | 30 Sep. 2025 |
| Herold Advisors, Inc. | $690.000 | 0,13% | 11.835 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $667.000 | 0,12% | 11.500 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $637.919 | 0,12% | 10.998 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $632.374 | 0,12% | 10.903 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $624.153 | 0,12% | 10.761 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $586.438 | 0,11% | 10.111 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $580.000 | 0,11% | 10.000 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $566.461 | 0,10% | 9.767 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $551.812 | 0,10% | 9.514 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $515.169 | 0,09% | 8.881 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $479.642 | 0,09% | 8.270 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $463.644 | 0,09% | 7.950 | Saham | 30 Juni 2026 |
| Englebert Financial Advisers, LLC | $459.882 | 0,08% | 7.929 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $450.581 | 0,08% | 7.769 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $410.466 | 0,08% | 7.077 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $410.466 | 0,08% | 7.077 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $407.152 | 0,08% | 7.020 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $403.970 | 0,07% | 6.965 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $388.784 | 0,07% | 6.704 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $377.580 | 0,07% | 6.510 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $372.078 | 0,07% | 6.415 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $370.620 | 0,07% | 6.390 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $359.368 | 0,07% | 6.196 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $356.004 | 0,07% | 6.138 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $314.128 | 0,06% | 5.416 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $312.446 | 0,06% | 5.387 | Saham | 30 Juni 2026 |
| Carson Advisory Inc. | $295.800 | 0,05% | 5.100 | Saham | 30 Juni 2026 |
| Mission Creek Capital Partners, Inc. | $295.278 | 0,05% | 5.091 | Saham | 30 Juni 2026 |
| Creative Planning | $287.740 | 0,05% | 4.961 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $282.518 | 0,05% | 4.871 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $281.675 | 0,05% | 4.856 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $276.486 | 0,05% | 4.767 | Saham | 30 Juni 2026 |
| COMERICA BANK | $271.024 | 0,05% | 5.208 | Saham | 31 Des. 2025 |
| CHOREO, LLC | $267.496 | 0,05% | 4.612 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $259.260 | 0,05% | 4.470 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $242.498 | 0,04% | 4.181 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $232.870 | 0,04% | 4.015 | Saham | 30 Juni 2026 |
| Mariner, LLC | $231.380 | 0,04% | 3.989 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $230.492 | 0,04% | 3.974 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $217.108 | 0,04% | 3.743 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $215.760 | 0,04% | 3.720 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $206.828 | 0,04% | 3.566 | Saham | 30 Juni 2026 |
| FMR LLC | $197.644 | 0,04% | 3.408 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $138.852 | 0,03% | 2.394 | Saham | 30 Juni 2026 |
| CWM, LLC | $135.022 | 0,02% | 2.426 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $125.454 | 0,02% | 2.163 | Saham | 30 Juni 2026 |
| Sanctuary Wealth Management, L.L.C. | $123.665 | 0,02% | 2.563 | Saham | 31 Des. 2024 |
| NFSG Corp | $122.150 | 0,02% | 2.106 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $107.938 | 0,02% | 1.861 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $63.800 | 0,01% | 1.100 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| KXI iShares Trust | $1.1B |
| EWH iShares, Inc. | $1.1B |
| WINN Harbor ETF Trust | $1.1B |
| MFSI MFS Active Exchange Traded Fund… | $1.1B |
| DFIP Dimensional ETF Trust | $1.1B |
| CRBN iShares Trust | $1.1B |
| FXO First Trust Exchange-Traded Alp… | $1.1B |
| BAB Invesco Exchange-Traded Fund Tr… | $1.1B |
| PEY Invesco Exchange-Traded Fund Tr… | $1.1B |
| IBDY iShares Trust | $1.1B |