Invesco Exchange-Traded Fund Trust II (QQQM)
Perusahaan Manajemen · XNAS · Seri S000069448 · Lihat di SEC EDGAR ↗
$293,76
Per 21 Agu 2026
▲ +0,97 (+0,33%)
Perubahan 1 hari
$230,37 – $302,45
Rentang 52 minggu
+0,04%
Premi / Diskon
NAV per 20 Agu 2026
Arus bersih (30d): +$3.8B Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $97.2B
- Kepemilikan
- 105
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 47,31%
- Jumlah posisi efektif
- 32,2
- Posisi di atas 1%
- 25
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
QQQM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +16,99% | — |
| 3M | ▲ +16,99% | — |
| 6M | ▲ +16,80% | — |
| YTD | ▲ +15,76% | — |
| 1Y | ▲ +25,68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +62,52% | — |
- Volatilitas 1T
- 29,31%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,44
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$5.2B
- Kuartal berakhir Mei 2026
- +$9.8B
- 12 bulan terakhir
- +$23.8B
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Insmed Inc. | 457669307 | $97.9M | 0,10 | 915.980 | EC | US |
| Zscaler, Inc. | 98980G102 | $95.4M | 0,10 | 682.687 | EC | US |
| Invesco Private Government Fund | — | $84.3M | 0,09 | 84.275.208 | STIV | US |
| Charter Communications, Inc. | 16119P108 | $77.7M | 0,08 | 539.311 | EC | US |
| Sekuritas tidak diketahui | — | $26.5M | 0,03 | 235 | DE | N/A |
Halaman 3
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
56,2%
Communication Services
12,5%
Retail
10,2%
Consumer Discretionary
5,5%
Healthcare
3,7%
Industrials
3,2%
Communications
2,3%
Consumer Staples
2,1%
Utilities
1,2%
Materials
1,0%
Telecommunication
0,9%
Energy
0,5%
Financial Services
0,2%
Lainnya/Tidak terpetakan
0,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.433 → 0.4366 (0,8%) |
| 20 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.0000007086 → 0.000000706 (-0,4%) |
| 20 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.0000007086 → -0.000000706 (-0,4%) |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00006213 → 0.00006323 (1,8%) |
| 20 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.03614 → 0.03701 (2,4%) |
| 19 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4427 → 0.433 (-2,2%) |
| 19 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.0000007106 → 0.0000007086 (-0,3%) |
| 19 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.0000007106 → -0.0000007086 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00006225 → 0.00006213 (-0,2%) |
| 19 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.02662 → 0.03614 (35,8%) |
| 18 Agu 2026 | Dipangkas |
AXON — Axon Enterprise Inc
05464C101
|
Unit/saham: 0.001046 → 0.001045 (-0,1%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00005855 → 0.00006225 (6,3%) |
| 18 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.02609 → 0.02662 (2,0%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4401 → 0.4427 (0,6%) |
| 17 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.0000007117 → 0.0000007106 (-0,2%) |
| 17 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.0000007117 → -0.0000007106 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00005865 → 0.00005855 (-0,2%) |
| 17 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.02557 → 0.02609 (2,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4687 → 0.4401 (-6,1%) |
| 14 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.0000007146 → 0.0000007117 (-0,4%) |
| 14 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.0000007146 → -0.0000007117 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00006266 → 0.00005865 (-6,4%) |
| 14 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.03032 → 0.02557 (-15,7%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4468 → 0.4687 (4,9%) |
| 13 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.0006376 → 0.000637 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.03355 → 0.03032 (-9,6%) |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4479 → 0.4468 (-0,2%) |
| 12 Agu 2026 | Meningkat |
MELI — MercadoLibre Inc
58733R102
|
Unit/saham: 0.000658 → 0.0006587 (0,1%) |
| 12 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.0000007178 → 0.0000007146 (-0,4%) |
| 12 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.0000007178 → -0.0000007146 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00006293 → 0.00006266 (-0,4%) |
| 12 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0322 → 0.03355 (4,2%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4326 → 0.4479 (3,5%) |
| 11 Agu 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.01269 → 0.02538 (100,0%) |
| 11 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.03095 → 0.0322 (4,1%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4271 → 0.4326 (1,3%) |
| 10 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.0000007215 → 0.0000007178 (-0,5%) |
| 10 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.0000007215 → -0.0000007178 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00006327 → 0.00006293 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.03598 → 0.03095 (-14,0%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4201 → 0.4271 (1,7%) |
| 7 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000000724 → 0.0000007215 (-0,3%) |
| 7 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000000724 → -0.0000007215 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00006348 → 0.00006327 (-0,3%) |
| 7 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0344 → 0.03598 (4,6%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.423 → 0.4201 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000000726 → 0.000000724 (-0,3%) |
| 6 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000000726 → -0.000000724 (-0,3%) |
| 6 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00006243 → 0.00006348 (1,7%) |
| 6 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.03107 → 0.0344 (10,7%) |
| 5 Agu 2026 | Meningkat |
AAPL — Apple Inc
037833100
|
Unit/saham: 0.06888 → 0.06904 (0,2%) |
| 5 Agu 2026 | Meningkat |
ABNB — Airbnb Inc
009066101
|
Unit/saham: 0.005411 → 0.005424 (0,2%) |
| 5 Agu 2026 | Meningkat |
ADBE — Adobe Inc
00724F101
|
Unit/saham: 0.005233 → 0.005246 (0,2%) |
| 5 Agu 2026 | Meningkat |
ADI — Analog Devices Inc
032654105
|
Unit/saham: 0.006306 → 0.006321 (0,2%) |
| 5 Agu 2026 | Meningkat |
ADP — Automatic Data Processing Inc
053015103
|
Unit/saham: 0.005176 → 0.005188 (0,2%) |
| 5 Agu 2026 | Meningkat |
ADSK — Autodesk Inc
052769106
|
Unit/saham: 0.002731 → 0.002738 (0,3%) |
| 5 Agu 2026 | Meningkat |
AEP — American Electric Power Co Inc
025537101
|
Unit/saham: 0.007044 → 0.007061 (0,2%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4351 → 0.423 (-2,8%) |
| 5 Agu 2026 | Meningkat |
ALAB — Astera Labs Inc
04626A103
|
Unit/saham: 0.002219 → 0.002225 (0,3%) |
| 5 Agu 2026 | Meningkat |
ALNY — Alnylam Pharmaceuticals Inc
02043Q107
|
Unit/saham: 0.001728 → 0.001733 (0,3%) |
| 5 Agu 2026 | Meningkat |
AMAT — Applied Materials Inc
038222105
|
Unit/saham: 0.01028 → 0.0103 (0,2%) |
| 5 Agu 2026 | Meningkat |
AMD — Advanced Micro Devices Inc
007903107
|
Unit/saham: 0.02111 → 0.02116 (0,2%) |
| 5 Agu 2026 | Meningkat |
AMGN — Amgen Inc
031162100
|
Unit/saham: 0.006988 → 0.007004 (0,2%) |
| 5 Agu 2026 | Meningkat |
AMZN — Amazon.com Inc
023135106
|
Unit/saham: 0.05045 → 0.05057 (0,2%) |
| 5 Agu 2026 | Meningkat |
APP — AppLovin Corp
03831W108
|
Unit/saham: 0.003959 → 0.003968 (0,2%) |
| 5 Agu 2026 | Meningkat |
ARM — ARM Holdings PLC
042068205
|
Unit/saham: 0.00549 → 0.005503 (0,2%) |
| 5 Agu 2026 | Meningkat |
ASML — ASML Holding NV
N07059210
|
Unit/saham: 0.001187 → 0.001189 (0,2%) |
| 5 Agu 2026 | Meningkat |
AVGO — Broadcom Inc
11135F101
|
Unit/saham: 0.02223 → 0.02229 (0,2%) |
| 5 Agu 2026 | Meningkat |
AXON — Axon Enterprise Inc
05464C101
|
Unit/saham: 0.001043 → 0.001046 (0,3%) |
| 5 Agu 2026 | Meningkat |
BKNG — Booking Holdings Inc
09857L108
|
Unit/saham: 0.01003 → 0.01006 (0,2%) |
| 5 Agu 2026 | Meningkat |
BKR — Baker Hughes Co
05722G100
|
Unit/saham: 0.01284 → 0.01287 (0,2%) |
| 5 Agu 2026 | Meningkat |
CCEP — Coca-Cola Europacific Partners PLC
G25839104
|
Unit/saham: 0.005773 → 0.005787 (0,2%) |
| 5 Agu 2026 | Meningkat |
CDNS — Cadence Design Systems Inc
127387108
|
Unit/saham: 0.003571 → 0.003579 (0,2%) |
| 5 Agu 2026 | Meningkat |
CEG — Constellation Energy Corp
21037T109
|
Unit/saham: 0.004677 → 0.004687 (0,2%) |
| 5 Agu 2026 | Meningkat |
CMCSA — Comcast Corp
20030N101
|
Unit/saham: 0.04613 → 0.04624 (0,2%) |
| 5 Agu 2026 | Meningkat |
COST — Costco Wholesale Corp
22160K105
|
Unit/saham: 0.005743 → 0.005758 (0,2%) |
| 5 Agu 2026 | Meningkat |
CPRT — Copart Inc
217204106
|
Unit/saham: 0.01199 → 0.01202 (0,3%) |
| 5 Agu 2026 | Meningkat |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Unit/saham: 0.01318 → 0.01322 (0,2%) |
| 5 Agu 2026 | Meningkat |
CRWV — CoreWeave Inc
21873S108
|
Unit/saham: 0.005795 → 0.005809 (0,2%) |
| 5 Agu 2026 | Meningkat |
CSCO — Cisco Systems Inc
17275R102
|
Unit/saham: 0.05103 → 0.05115 (0,2%) |
| 5 Agu 2026 | Meningkat |
CSX — CSX Corp
126408103
|
Unit/saham: 0.02406 → 0.02411 (0,2%) |
| 5 Agu 2026 | Meningkat |
CTAS — Cintas Corp
172908105
|
Unit/saham: 0.00518 → 0.005192 (0,2%) |
| 5 Agu 2026 | Meningkat |
DASH — DoorDash Inc
25809K105
|
Unit/saham: 0.005325 → 0.005338 (0,2%) |
| 5 Agu 2026 | Meningkat |
DDOG — Datadog Inc
23804L103
|
Unit/saham: 0.004283 → 0.004293 (0,2%) |
| 5 Agu 2026 | Meningkat |
DXCM — Dexcom Inc
252131107
|
Unit/saham: 0.004996 → 0.005008 (0,2%) |
| 5 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.003246 unit/saham |
| 5 Agu 2026 | Meningkat |
EXC — Exelon Corp
30161N101
|
Unit/saham: 0.01325 → 0.01328 (0,2%) |
| 5 Agu 2026 | Meningkat |
FANG — Diamondback Energy Inc
25278X109
|
Unit/saham: 0.003641 → 0.003651 (0,3%) |
| 5 Agu 2026 | Meningkat |
FAST — Fastenal Co
311900104
|
Unit/saham: 0.01486 → 0.0149 (0,2%) |
| 5 Agu 2026 | Meningkat |
FER — Ferrovial NV
N3168P101
|
Unit/saham: 0.009315 → 0.009337 (0,2%) |
| 5 Agu 2026 | Meningkat |
FTNT — Fortinet Inc
34959E109
|
Unit/saham: 0.009486 → 0.009508 (0,2%) |
| 5 Agu 2026 | Meningkat |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Unit/saham: 0.00589 → 0.005903 (0,2%) |
| 5 Agu 2026 | Meningkat |
GILD — Gilead Sciences Inc
375558103
|
Unit/saham: 0.01607 → 0.01611 (0,2%) |
| 5 Agu 2026 | Meningkat |
GOOG — Alphabet Inc
02079K107
|
Unit/saham: 0.02559 → 0.02565 (0,2%) |
| 5 Agu 2026 | Meningkat |
GOOGL — Alphabet Inc
02079K305
|
Unit/saham: 0.02731 → 0.02738 (0,2%) |
| 5 Agu 2026 | Meningkat |
HON — Honeywell International Inc
438516205
|
Unit/saham: 0.004102 → 0.004112 (0,2%) |
| 5 Agu 2026 | Meningkat |
HONA — Honeywell Aerospace Inc
43849R105
|
Unit/saham: 0.004102 → 0.004112 (0,2%) |
| 5 Agu 2026 | Meningkat |
IDXX — IDEXX Laboratories Inc
45168D104
|
Unit/saham: 0.001021 → 0.001024 (0,3%) |
| 5 Agu 2026 | Meningkat |
INTC — Intel Corp
458140100
|
Unit/saham: 0.06507 → 0.06523 (0,2%) |
| 5 Agu 2026 | Meningkat |
INTU — Intuit Inc
461202103
|
Unit/saham: 0.003541 → 0.00355 (0,3%) |
| 5 Agu 2026 | Meningkat |
ISRG — Intuitive Surgical Inc
46120E602
|
Unit/saham: 0.004586 → 0.004596 (0,2%) |
| 5 Agu 2026 | Meningkat |
KDP — Keurig Dr Pepper Inc
49271V100
|
Unit/saham: 0.01761 → 0.01766 (0,2%) |
| 5 Agu 2026 | Meningkat |
KHC — Kraft Heinz Co/The
500754106
|
Unit/saham: 0.01535 → 0.01539 (0,2%) |
| 5 Agu 2026 | Meningkat |
KLAC — KLA Corp
482480100
|
Unit/saham: 0.01691 → 0.01695 (0,2%) |
| 5 Agu 2026 | Meningkat |
LIN — Linde PLC
G54950103
|
Unit/saham: 0.005986 → 0.006 (0,2%) |
| 5 Agu 2026 | Meningkat |
LITE — Lumentum Holdings Inc
55024U109
|
Unit/saham: 0.001007 → 0.00101 (0,3%) |
| 5 Agu 2026 | Meningkat |
LRCX — Lam Research Corp
512807306
|
Unit/saham: 0.01619 → 0.01623 (0,2%) |
| 5 Agu 2026 | Meningkat |
MAR — Marriott International Inc/MD
571903202
|
Unit/saham: 0.003414 → 0.003422 (0,2%) |
| 5 Agu 2026 | Meningkat |
MCHP — Microchip Technology Inc
595017104
|
Unit/saham: 0.007018 → 0.007035 (0,2%) |
| 5 Agu 2026 | Meningkat |
MDLZ — Mondelez International Inc
609207105
|
Unit/saham: 0.01662 → 0.01666 (0,2%) |
| 5 Agu 2026 | Meningkat |
MELI — MercadoLibre Inc
58733R102
|
Unit/saham: 0.0006571 → 0.000658 (0,1%) |
| 5 Agu 2026 | Meningkat |
META — Meta Platforms Inc
30303M102
|
Unit/saham: 0.01389 → 0.01392 (0,2%) |
| 5 Agu 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.01266 → 0.01269 (0,2%) |
| 5 Agu 2026 | Meningkat |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.0006355 → 0.0006376 (0,3%) |
| 5 Agu 2026 | Meningkat |
MRVL — Marvell Technology Inc
573874104
|
Unit/saham: 0.01133 → 0.01135 (0,2%) |
| 5 Agu 2026 | Meningkat |
MSFT — Microsoft Corp
594918104
|
Unit/saham: 0.03484 → 0.03492 (0,2%) |
| 5 Agu 2026 | Meningkat |
MSTR — Strategy Inc
594972408
|
Unit/saham: 0.004283 → 0.004293 (0,2%) |
| 5 Agu 2026 | Meningkat |
MU — Micron Technology Inc
595112103
|
Unit/saham: 0.0146 → 0.01464 (0,2%) |
| 5 Agu 2026 | Meningkat |
NBIS — Nebius Group NV
N97284108
|
Unit/saham: 0.002854 → 0.00286 (0,2%) |
| 5 Agu 2026 | Meningkat |
NFLX — Netflix Inc
64110L106
|
Unit/saham: 0.05452 → 0.05465 (0,2%) |
| 5 Agu 2026 | Meningkat |
NVDA — NVIDIA Corp
67066G104
|
Unit/saham: 0.1135 → 0.1138 (0,2%) |
| 5 Agu 2026 | Meningkat |
NXPI — NXP Semiconductors NV
N6596X109
|
Unit/saham: 0.003269 → 0.003276 (0,2%) |
| 5 Agu 2026 | Meningkat |
ODFL — Old Dominion Freight Line Inc
679580100
|
Unit/saham: 0.002693 → 0.002699 (0,2%) |
| 5 Agu 2026 | Meningkat |
ORLY — O'Reilly Automotive Inc
67103H107
|
Unit/saham: 0.01073 → 0.01075 (0,2%) |
| 5 Agu 2026 | Meningkat |
PANW — Palo Alto Networks Inc
697435105
|
Unit/saham: 0.01057 → 0.01059 (0,2%) |
| 5 Agu 2026 | Meningkat |
PAYX — Paychex Inc
704326107
|
Unit/saham: 0.004638 → 0.00465 (0,3%) |
| 5 Agu 2026 | Meningkat |
PCAR — PACCAR Inc
693718108
|
Unit/saham: 0.006814 → 0.00683 (0,2%) |
| 5 Agu 2026 | Meningkat |
PDD — PDD Holdings Inc
722304102
|
Unit/saham: 0.008647 → 0.008668 (0,2%) |
| 5 Agu 2026 | Meningkat |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.0177 → 0.01774 (0,2%) |
| 5 Agu 2026 | Meningkat |
PLTR — Palantir Technologies Inc
69608A108
|
Unit/saham: 0.02973 → 0.0298 (0,2%) |
| 5 Agu 2026 | Meningkat |
PYPL — PayPal Holdings Inc
70450Y103
|
Unit/saham: 0.01142 → 0.01145 (0,2%) |
| 5 Agu 2026 | Meningkat |
QCOM — QUALCOMM Inc
747525103
|
Unit/saham: 0.01365 → 0.01368 (0,2%) |
| 5 Agu 2026 | Meningkat |
REGN — Regeneron Pharmaceuticals Inc
75886F107
|
Unit/saham: 0.001333 → 0.001337 (0,3%) |
| 5 Agu 2026 | Meningkat |
RKLB — Rocket Lab Corp
773121108
|
Unit/saham: 0.007493 → 0.007511 (0,2%) |
| 5 Agu 2026 | Meningkat |
ROP — Roper Technologies Inc
776696106
|
Unit/saham: 0.001306 → 0.00131 (0,2%) |
| 5 Agu 2026 | Meningkat |
ROST — Ross Stores Inc
778296103
|
Unit/saham: 0.004171 → 0.004181 (0,2%) |
| 5 Agu 2026 | Meningkat |
SBUX — Starbucks Corp
855244109
|
Unit/saham: 0.01476 → 0.01479 (0,2%) |
| 5 Agu 2026 | Meningkat |
SHOP — Shopify Inc
82509L107
|
Unit/saham: 0.01579 → 0.01583 (0,2%) |
| 5 Agu 2026 | Meningkat |
SNDK — Sandisk Corp
80004C200
|
Unit/saham: 0.001917 → 0.001922 (0,3%) |
| 5 Agu 2026 | Meningkat |
SNPS — Synopsys Inc
871607107
|
Unit/saham: 0.002479 → 0.002485 (0,2%) |
| 5 Agu 2026 | Meningkat |
SPCX — Space Exploration Technologies Corp
84615Q103
|
Unit/saham: 0.02481 → 0.02487 (0,2%) |
| 5 Agu 2026 | Meningkat |
STX — Seagate Technology Holdings PLC
G7997R103
|
Unit/saham: 0.002903 → 0.00291 (0,2%) |
| 5 Agu 2026 | Meningkat |
TER — Teradyne Inc
880770102
|
Unit/saham: 0.002026 → 0.002032 (0,3%) |
| 5 Agu 2026 | Meningkat |
TMUS — T-Mobile US Inc
872590104
|
Unit/saham: 0.01401 → 0.01404 (0,2%) |
| 5 Agu 2026 | Meningkat |
TRI — Thomson Reuters Corp
884903881
|
Unit/saham: 0.004933 → 0.004945 (0,2%) |
| 5 Agu 2026 | Meningkat |
TSLA — Tesla Inc
88160R101
|
Unit/saham: 0.02343 → 0.02348 (0,2%) |
| 5 Agu 2026 | Meningkat |
TTWO — Take-Two Interactive Software Inc
874054109
|
Unit/saham: 0.002404 → 0.00241 (0,2%) |
| 5 Agu 2026 | Meningkat |
TXN — Texas Instruments Inc
882508104
|
Unit/saham: 0.01178 → 0.01181 (0,2%) |
| 5 Agu 2026 | Meningkat |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Unit/saham: 0.003286 → 0.003294 (0,2%) |
| 5 Agu 2026 | Meningkat |
WBD — Warner Bros Discovery Inc
934423104
|
Unit/saham: 0.03246 → 0.03254 (0,2%) |
| 5 Agu 2026 | Meningkat |
WDAY — Workday Inc
98138H101
|
Unit/saham: 0.002602 → 0.002609 (0,2%) |
| 5 Agu 2026 | Meningkat |
WDC — Western Digital Corp
958102105
|
Unit/saham: 0.004463 → 0.004473 (0,2%) |
| 5 Agu 2026 | Meningkat |
WMT — Walmart Inc
931142103
|
Unit/saham: 0.06316 → 0.06331 (0,2%) |
| 5 Agu 2026 | Meningkat |
XEL — Xcel Energy Inc
98389B100
|
Unit/saham: 0.008083 → 0.008102 (0,2%) |
| 5 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.04434 → 0.03107 (-29,9%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4267 → 0.4351 (2,0%) |
| 4 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.0000007283 → 0.000000726 (-0,3%) |
| 4 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.0000007283 → -0.000000726 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001265 → 0.00006243 (-95,1%) |
| 4 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.05136 → 0.04434 (-13,7%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4242 → 0.4267 (0,6%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00006393 → 0.001265 (1878,5%) |
| 3 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0538 → 0.05136 (-4,5%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4119 → 0.4242 (3,0%) |
| 31 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00006386 → 0.00006393 (0,1%) |
| 31 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.06608 → 0.0538 (-18,6%) |
| 30 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4196 → 0.4119 (-1,8%) |
| 30 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.05773 → 0.06608 (14,5%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4232 → 0.4196 (-0,9%) |
| 29 Juli 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.0000007302 → 0.0000007283 (-0,3%) |
| 29 Juli 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.0000007302 → -0.0000007283 (-0,3%) |
| 29 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00006397 → 0.00006386 (-0,2%) |
| 29 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.05407 → 0.05773 (6,8%) |
| 28 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4244 → 0.4232 (-0,3%) |
| 28 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002844 → 0.00006397 (125,0%) |
| 28 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.05288 → 0.05407 (2,3%) |
| 27 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.437 → 0.4244 (-2,9%) |
| 27 Juli 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.0000007329 → 0.0000007302 (-0,4%) |
| 27 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002854 → 0.00002844 (-0,4%) |
| 27 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0402 → 0.05288 (31,5%) |
| 27 Juli 2026 | Meningkat |
— CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.0000007329 → -0.0000007302 (-0,4%) |
| 24 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4389 → 0.437 (-0,4%) |
| 24 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.03835 → 0.0402 (4,8%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3936 → 0.4389 (11,5%) |
| 23 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.04595 → 0.03835 (-16,5%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3911 → 0.3936 (0,6%) |
| 21 Juli 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.0000007344 → 0.0000007329 (-0,2%) |
| 21 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0000286 → 0.00002854 (-0,2%) |
| 21 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.04616 → 0.04595 (-0,5%) |
| 21 Juli 2026 | Meningkat |
— CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.0000007344 → -0.0000007329 (-0,2%) |
| 20 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3928 → 0.3911 (-0,4%) |
| 20 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.03972 → 0.04616 (16,2%) |
| 17 Juli 2026 | Baru |
AAPL — Apple Inc
037833100
|
Posisi baru — 0.06888 unit/saham |
| 17 Juli 2026 | Baru |
ABNB — Airbnb Inc
009066101
|
Posisi baru — 0.005411 unit/saham |
| 17 Juli 2026 | Baru |
ADBE — Adobe Inc
00724F101
|
Posisi baru — 0.005233 unit/saham |
| 17 Juli 2026 | Baru |
ADI — Analog Devices Inc
032654105
|
Posisi baru — 0.006306 unit/saham |
| 17 Juli 2026 | Baru |
ADP — Automatic Data Processing Inc
053015103
|
Posisi baru — 0.005176 unit/saham |
| 17 Juli 2026 | Baru |
ADSK — Autodesk Inc
052769106
|
Posisi baru — 0.002731 unit/saham |
| 17 Juli 2026 | Baru |
AEP — American Electric Power Co Inc
025537101
|
Posisi baru — 0.007044 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.3928 unit/saham |
Menampilkan 200 terbaru dari 301 perubahan
Pemilik institusional (13F) 1.438 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $3.553.060.429 | 11,33% | 11.727.434 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $2.629.373.014 | 8,38% | 8.678.658 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.289.585.926 | 7,30% | 7.557.285 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $1.355.713.569 | 4,32% | 4.474.745 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.211.244.841 | 3,86% | 4.163.069 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.171.999.717 | 3,74% | 3.868.368 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $1.066.318.815 | 3,40% | 3.519.556 | Saham | 30 Juni 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $1.006.466.340 | 3,21% | 3.322.000 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $944.330.526 | 3,01% | 3.116.911 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $722.761.690 | 2,30% | 2.385.588 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $580.631.098 | 1,85% | 1.916.464 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $430.939.956 | 1,37% | 1.422.385 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $333.468.597 | 1,06% | 1.100.665 | Saham | 30 Juni 2026 |
| Norinchukin Bank, The | $327.207.600 | 1,04% | 1.080.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $318.084.123 | 1,01% | 1.049.477 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $303.768.466 | 0,97% | 1.002.640 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $261.455.565 | 0,83% | 862.975 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $255.250.475 | 0,81% | 859.095 | Saham | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $248.873.192 | 0,79% | 821.445 | Saham | 30 Juni 2026 |
| UBS Group AG | $225.242.441 | 0,72% | 743.448 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $215.695.553 | 0,69% | 711.937 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $199.470.505 | 0,64% | 658.384 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $198.123.079 | 0,63% | 653.757 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $196.716.995 | 0,63% | 649.295 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $194.850.141 | 0,62% | 643.133 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $183.175.662 | 0,58% | 604.600 | Opsi beli | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $178.148.309 | 0,57% | 588.006 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $146.649.803 | 0,47% | 484.041 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $143.489.319 | 0,46% | 473.609 | Saham | 30 Juni 2026 |
| Paragon Advisors, LLC | $137.652.237 | 0,44% | 454.343 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $135.224.600 | 0,43% | 446.330 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $131.097.111 | 0,42% | 432.731 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $129.731.754 | 0,41% | 428.200 | Opsi beli | 30 Juni 2026 |
| Financial Security Advisor, Inc. | $116.038.613 | 0,37% | 383.004 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $114.395.326 | 0,36% | 481.421 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $108.005.081 | 0,34% | 356.488 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $104.005.057 | 0,33% | 343.285 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $103.721.400 | 0,33% | 348.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $99.198.471 | 0,32% | 327.421 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $97.233.324 | 0,31% | 384.443 | Saham | 31 Des. 2025 |
| Kestra Advisory Services, LLC | $95.411.527 | 0,30% | 314.921 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $90.345.654 | 0,29% | 298.200 | Opsi beli | 30 Juni 2026 |
| Wealthfront Advisers LLC | $89.039.853 | 0,28% | 293.890 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $87.836.107 | 0,28% | 289.917 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $86.177.103 | 0,27% | 296.733 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85.922.292 | 0,27% | 283.600 | Opsi jual | 30 Juni 2026 |
| CWM, LLC | $84.148.954 | 0,27% | 354.132 | Saham | 31 Maret 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $83.406.421 | 0,27% | 294.421 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $82.599.154 | 0,26% | 272.631 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $81.039.143 | 0,26% | 267.482 | Saham | 30 Juni 2026 |
| One Day In July LLC | $80.541.907 | 0,26% | 265.841 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $76.365.406 | 0,24% | 252.056 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $75.503.579 | 0,24% | 249.211 | Saham | 30 Juni 2026 |
| Rolek Wealth Management LLC | $73.094.882 | 0,23% | 241.261 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $72.086.698 | 0,23% | 237.933 | Saham | 30 Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $65.922.259 | 0,21% | 217.587 | Saham | 30 Juni 2026 |
| Whelan Financial | $64.560.504 | 0,21% | 213.092 | Saham | 30 Juni 2026 |
| AdvisorShares Investments LLC | $63.469.185 | 0,20% | 209.490 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $61.628.340 | 0,20% | 203.414 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $61.074.900 | 0,19% | 201.587 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $60.827.759 | 0,19% | 200.772 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $60.353.956 | 0,19% | 265.759 | Saham | 30 Juni 2025 |
| Scarborough Advisors, LLC | $60.227.963 | 0,19% | 202.750 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $58.027.169 | 0,19% | 191.528 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $57.706.802 | 0,18% | 190.470 | Saham | 30 Juni 2026 |
| FIL Ltd | $57.629.742 | 0,18% | 190.216 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $57.156.043 | 0,18% | 188.652 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $53.869.880 | 0,17% | 226.706 | Saham | 31 Maret 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $52.075.090 | 0,17% | 171.882 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $51.889.977 | 0,17% | 171.271 | Saham | 30 Juni 2026 |
| Verde Capital Management | $51.062.102 | 0,16% | 168.538 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $50.355.872 | 0,16% | 166.207 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $48.186.126 | 0,15% | 159.046 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $48.155.869 | 0,15% | 158.946 | Saham | 30 Juni 2026 |
| Fusion Family Wealth, LLC | $47.731.385 | 0,15% | 157.545 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $47.317.548 | 0,15% | 156.057 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $47.151.999 | 0,15% | 155.633 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $46.901.094 | 0,15% | 154.804 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $46.354.445 | 0,15% | 153.000 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $45.899.046 | 0,15% | 151.497 | Saham | 30 Juni 2026 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $45.720.886 | 0,15% | 150.909 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $45.663.345 | 0,15% | 150.719 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $45.535.921 | 0,15% | 150.298 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $45.241.607 | 0,14% | 149.327 | Saham | 30 Juni 2026 |
| 360 Financial, Inc. | $45.003.766 | 0,14% | 148.542 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $44.237.559 | 0,14% | 146.013 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $44.055.514 | 0,14% | 145.412 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $43.866.290 | 0,14% | 144.788 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $43.680.643 | 0,14% | 144.178 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $43.052.037 | 0,14% | 142.100 | Opsi jual | 30 Juni 2026 |
| Frank, Rimerman Advisors LLC | $42.832.015 | 0,14% | 141.373 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $42.746.585 | 0,14% | 141.092 | Saham | 30 Juni 2026 |
| CONSILIO WEALTH ADVISORS, LLC | $42.094.900 | 0,13% | 138.941 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $41.798.953 | 0,13% | 137.964 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $41.757.923 | 0,13% | 137.829 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $41.514.118 | 0,13% | 137.024 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $40.608.174 | 0,13% | 134.019 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $39.419.991 | 0,13% | 137.553 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $39.160.066 | 0,12% | 129.254 | Saham | 30 Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $38.519.182 | 0,12% | 127.139 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| 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 |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ITOT iShares Trust | $97.5B |
| VO VANGUARD INDEX FUNDS | $105.9B |
| IJR iShares Trust | $111.5B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |
| SGOV iShares Trust | $91.9B |
| VEU VANGUARD INTERNATIONAL EQUITY I… | $90.7B |
| VT VANGUARD INTERNATIONAL EQUITY I… | $89.9B |