Invesco Exchange-Traded Fund Trust II (QVMM)
Perusahaan Manajemen · ARCX · Seri S000072319 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$1.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $422.9M
- Kepemilikan
- 362
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 20,42%
- Jumlah posisi efektif
- 70,3
- Posisi di atas 1%
- 3
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)
- +$0
- Kuartal berakhir Mei 2026
- +$2.4M
- 12 bulan terakhir
- -$1.0M
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 362 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $40.1M | 9,48 | 40.096.918 | STIV | US |
| Invesco Private Government Fund | — | $15.0M | 3,56 | 15.043.735 | STIV | US |
| Flex Ltd. | Y2573F102 | $6.9M | 1,64 | 45.916 | EC | SG |
| nVent Electric PLC | G6700G107 | $3.6M | 0,85 | 21.463 | EC | IE |
| TechnipFMC PLC | G87110105 | $3.6M | 0,84 | 52.020 | EC | GB |
| Curtiss-Wright Corp. | 231561101 | $3.5M | 0,82 | 4.658 | EC | US |
| Twilio Inc. | 90138F102 | $3.4M | 0,81 | 18.076 | EC | US |
| Illumina, Inc. | 452327109 | $3.4M | 0,81 | 21.114 | EC | US |
| XPO, Inc. | 983793100 | $3.4M | 0,81 | 15.905 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $3.4M | 0,80 | 3.907 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $3.3M | 0,77 | 8.917 | EC | US |
| Everpure, Inc. | 74624M102 | $3.2M | 0,76 | 40.318 | EC | US |
| ATI Inc. | 01741R102 | $3.1M | 0,73 | 17.624 | EC | US |
| Fabrinet | G3323L100 | $3.0M | 0,72 | 4.654 | EC | KY |
| Entegris, Inc. | 29362U104 | $3.0M | 0,71 | 21.581 | EC | US |
| MKS Inc. | 55306N104 | $3.0M | 0,70 | 9.140 | EC | US |
| Carpenter Technology Corp. | 144285103 | $2.8M | 0,67 | 6.067 | EC | US |
| MasTec, Inc. | 576323109 | $2.8M | 0,67 | 7.515 | EC | US |
| United Therapeutics Corp. | 91307C102 | $2.8M | 0,65 | 4.973 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $2.6M | 0,63 | 17.991 | EC | US |
| Woodward, Inc. | 980745103 | $2.6M | 0,62 | 7.504 | EC | US |
| Nextpower Inc. | 65290E101 | $2.6M | 0,62 | 16.695 | EC | US |
| Talen Energy Corp. | 87422Q109 | $2.6M | 0,61 | 6.691 | EC | US |
| Reliance, Inc. | 759509102 | $2.5M | 0,60 | 6.688 | EC | US |
| Burlington Stores, Inc. | 122017106 | $2.5M | 0,60 | 7.855 | EC | US |
| Royal Gold, Inc. | 780287108 | $2.5M | 0,58 | 11.001 | EC | US |
| TD SYNNEX Corp. | 87162W100 | $2.5M | 0,58 | 9.384 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $2.4M | 0,58 | 14.098 | EC | US |
| RB Global, Inc. | 74935Q107 | $2.4M | 0,58 | 22.897 | EC | CA |
| US Foods Holding Corp. | 912008109 | $2.4M | 0,57 | 29.460 | EC | US |
| WESCO International, Inc. | 95082P105 | $2.4M | 0,57 | 6.634 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $2.3M | 0,56 | 11.997 | EC | US |
| Alcoa Corp. | 013872106 | $2.3M | 0,56 | 30.255 | EC | US |
| Okta, Inc. | 679295105 | $2.3M | 0,55 | 18.880 | EC | US |
| RBC Bearings Inc. | 75524B104 | $2.3M | 0,55 | 4.047 | EC | US |
| ITT Inc. | 45073V108 | $2.2M | 0,52 | 11.359 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $2.2M | 0,52 | 17.794 | EC | US |
| W.P. Carey Inc. | 92936U109 | $2.1M | 0,50 | 28.583 | EC | US |
| Performance Food Group Co. | 71377A103 | $2.1M | 0,50 | 21.657 | EC | US |
| Dycom Industries, Inc. | 267475101 | $2.1M | 0,50 | 4.142 | EC | US |
| Rambus Inc. | 750917106 | $2.1M | 0,50 | 14.485 | EC | US |
| Somnigroup International Inc. | 88023U101 | $2.1M | 0,50 | 29.700 | EC | US |
| BorgWarner Inc. | 099724106 | $2.1M | 0,49 | 29.053 | EC | US |
| APi Group Corp. | 00187Y100 | $2.0M | 0,48 | 49.415 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $2.0M | 0,48 | 12.722 | EC | US |
| Carlisle Cos. Inc. | 142339100 | $2.0M | 0,47 | 5.822 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $2.0M | 0,46 | 11.201 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $2.0M | 0,46 | 8.599 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $1.9M | 0,46 | 19.927 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $1.9M | 0,46 | 88.273 | EC | US |
Halaman 1
dari 8
← Sebelumnya
Berikutnya →
Rincian sektor
Industrials
29,1%
Financials
8,8%
Healthcare
7,9%
Technology
7,3%
Real Estate
6,5%
Retail
5,0%
Energy
4,2%
Financial Services
4,0%
Materials
3,8%
Consumer Discretionary
3,7%
Utilities
3,0%
Consumer products
1,7%
Consumer Staples
1,1%
Packaging
0,9%
Communication Services
0,7%
Diversified Consumer Services
0,6%
Logistics & Transportation
0,2%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
11,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.009445 → 0.009876 (4,6%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.009484 → 0.009445 (-0,4%) |
| 18 Agu 2026 | Meningkat |
CHE — Chemed Corp
16359R103
|
Unit/saham: 0.0001524 → 0.0001526 (0,1%) |
| 18 Agu 2026 | Dipangkas |
GHC — Graham Holdings Co
384637104
|
Unit/saham: 0.00003558 → 0.00003547 (-0,3%) |
| 18 Agu 2026 | Meningkat |
MUSA — Murphy USA Inc
626755102
|
Unit/saham: 0.0001531 → 0.0001533 (0,1%) |
| 18 Agu 2026 | Meningkat |
NEU — NewMarket Corp
651587107
|
Unit/saham: 0.0000803 → 0.00008038 (0,1%) |
| 18 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000002442 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.007935 → 0.009484 (19,5%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.004626 → 0.007935 (71,5%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.000002442 unit/saham |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.003831 → 0.004626 (20,8%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.002592 → 0.003831 (47,8%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.002525 → 0.002592 (2,6%) |
| 5 Agu 2026 | Meningkat |
AAL — American Airlines Group Inc
02376R102
|
Unit/saham: 0.007875 → 0.007896 (0,3%) |
| 5 Agu 2026 | Meningkat |
ACM — AECOM
00766T100
|
Unit/saham: 0.00143 → 0.001434 (0,3%) |
| 5 Agu 2026 | Meningkat |
ADC — Agree Realty Corp
008492100
|
Unit/saham: 0.001286 → 0.00129 (0,3%) |
| 5 Agu 2026 | Meningkat |
AFG — American Financial Group Inc/OH
025932104
|
Unit/saham: 0.0007418 → 0.0007439 (0,3%) |
| 5 Agu 2026 | Meningkat |
AGCO — AGCO Corp
001084102
|
Unit/saham: 0.0006785 → 0.0006804 (0,3%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03475 → 0.002525 (-92,7%) |
| 5 Agu 2026 | Meningkat |
ALGM — Allegro MicroSystems Inc
01749D105
|
Unit/saham: 0.001459 → 0.001463 (0,3%) |
| 5 Agu 2026 | Meningkat |
ALK — Alaska Air Group Inc
011659109
|
Unit/saham: 0.001384 → 0.001388 (0,3%) |
| 5 Agu 2026 | Meningkat |
ALV — Autoliv Inc
052800109
|
Unit/saham: 0.0007695 → 0.0007716 (0,3%) |
| 5 Agu 2026 | Meningkat |
AM — Antero Midstream Corp
03676B102
|
Unit/saham: 0.003531 → 0.003541 (0,3%) |
| 5 Agu 2026 | Meningkat |
AMG — Affiliated Managers Group Inc
008252108
|
Unit/saham: 0.0002778 → 0.0002785 (0,3%) |
| 5 Agu 2026 | Meningkat |
AMKR — Amkor Technology Inc
031652100
|
Unit/saham: 0.001243 → 0.001246 (0,3%) |
| 5 Agu 2026 | Meningkat |
AN — AutoNation Inc
05329W102
|
Unit/saham: 0.0002765 → 0.0002772 (0,3%) |
| 5 Agu 2026 | Meningkat |
ATR — AptarGroup Inc
038336103
|
Unit/saham: 0.000711 → 0.000713 (0,3%) |
| 5 Agu 2026 | Meningkat |
AVAV — AeroVironment Inc
008073108
|
Unit/saham: 0.0004168 → 0.0004179 (0,3%) |
| 5 Agu 2026 | Meningkat |
AVNT — Avient Corp
05368V106
|
Unit/saham: 0.001011 → 0.001017 (0,6%) |
| 5 Agu 2026 | Meningkat |
AVT — Avnet Inc
053807103
|
Unit/saham: 0.0009111 → 0.0009135 (0,3%) |
| 5 Agu 2026 | Meningkat |
AVTR — Avantor Inc
05352A100
|
Unit/saham: 0.007047 → 0.007066 (0,3%) |
| 5 Agu 2026 | Meningkat |
AXTA — Axalta Coating Systems Ltd
G0750C108
|
Unit/saham: 0.002236 → 0.002242 (0,3%) |
| 5 Agu 2026 | Meningkat |
BAH — Booz Allen Hamilton Holding Corp
099502106
|
Unit/saham: 0.001351 → 0.001354 (0,3%) |
| 5 Agu 2026 | Meningkat |
BC — Brunswick Corp/DE
117043109
|
Unit/saham: 0.0007569 → 0.0007589 (0,3%) |
| 5 Agu 2026 | Meningkat |
BIO — Bio-Rad Laboratories Inc
090572207
|
Unit/saham: 0.0002134 → 0.000214 (0,3%) |
| 5 Agu 2026 | Meningkat |
BKH — Black Hills Corp
092113109
|
Unit/saham: 0.0008353 → 0.0008375 (0,3%) |
| 5 Agu 2026 | Meningkat |
BRX — Brixmor Property Group Inc
11120U105
|
Unit/saham: 0.003215 → 0.003224 (0,3%) |
| 5 Agu 2026 | Meningkat |
BSY — Bentley Systems Inc
08265T208
|
Unit/saham: 0.001638 → 0.001642 (0,3%) |
| 5 Agu 2026 | Meningkat |
CART — Maplebear Inc
565394103
|
Unit/saham: 0.00194 → 0.001946 (0,3%) |
| 5 Agu 2026 | Meningkat |
CBSH — Commerce Bancshares Inc/MO
200525103
|
Unit/saham: 0.001434 → 0.001438 (0,3%) |
| 5 Agu 2026 | Meningkat |
CFR — Cullen/Frost Bankers Inc
229899109
|
Unit/saham: 0.000648 → 0.0006498 (0,3%) |
| 5 Agu 2026 | Meningkat |
CHDN — Churchill Downs Inc
171484108
|
Unit/saham: 0.0007124 → 0.0007143 (0,3%) |
| 5 Agu 2026 | Meningkat |
CHE — Chemed Corp
16359R103
|
Unit/saham: 0.000152 → 0.0001524 (0,3%) |
| 5 Agu 2026 | Meningkat |
CHRD — Chord Energy Corp
674215207
|
Unit/saham: 0.000593 → 0.0005946 (0,3%) |
| 5 Agu 2026 | Meningkat |
CHWY — Chewy Inc
16679L109
|
Unit/saham: 0.002942 → 0.00295 (0,3%) |
| 5 Agu 2026 | Meningkat |
CLF — Cleveland-Cliffs Inc
185899101
|
Unit/saham: 0.006834 → 0.006852 (0,3%) |
| 5 Agu 2026 | Meningkat |
CMC — Commercial Metals Co
201723103
|
Unit/saham: 0.001253 → 0.001257 (0,3%) |
| 5 Agu 2026 | Meningkat |
CNH — CNH Industrial NV
N20944109
|
Unit/saham: 0.009703 → 0.009729 (0,3%) |
| 5 Agu 2026 | Meningkat |
CNM — Core & Main Inc
21874C102
|
Unit/saham: 0.002064 → 0.00207 (0,3%) |
| 5 Agu 2026 | Meningkat |
CNX — CNX Resources Corp
12653C108
|
Unit/saham: 0.001579 → 0.001584 (0,3%) |
| 5 Agu 2026 | Meningkat |
COKE — Coca-Cola Consolidated Inc
191098102
|
Unit/saham: 0.0005607 → 0.0005622 (0,3%) |
| 5 Agu 2026 | Meningkat |
COLB — Columbia Banking System Inc
197236102
|
Unit/saham: 0.003157 → 0.003166 (0,3%) |
| 5 Agu 2026 | Meningkat |
CRBG — Corebridge Financial Inc
21871X109
|
Unit/saham: 0.002772 → 0.00278 (0,3%) |
| 5 Agu 2026 | Meningkat |
CROX — Crocs Inc
227046109
|
Unit/saham: 0.0005344 → 0.0005359 (0,3%) |
| 5 Agu 2026 | Meningkat |
CRUS — Cirrus Logic Inc
172755100
|
Unit/saham: 0.0006003 → 0.0006019 (0,3%) |
| 5 Agu 2026 | Meningkat |
CUBE — CubeSmart
229663109
|
Unit/saham: 0.002393 → 0.002399 (0,3%) |
| 5 Agu 2026 | Meningkat |
EEFT — Euronet Worldwide Inc
298736109
|
Unit/saham: 0.0004825 → 0.0004853 (0,6%) |
| 5 Agu 2026 | Meningkat |
ENS — EnerSys
29275Y102
|
Unit/saham: 0.0004161 → 0.0004171 (0,3%) |
| 5 Agu 2026 | Meningkat |
ESAB — Esab Corp
29605J106
|
Unit/saham: 0.0006955 → 0.0006974 (0,3%) |
| 5 Agu 2026 | Meningkat |
ESNT — Essent Group Ltd
G3198U102
|
Unit/saham: 0.001027 → 0.00103 (0,3%) |
| 5 Agu 2026 | Meningkat |
EXLS — ExlService Holdings Inc
302081104
|
Unit/saham: 0.001719 → 0.001723 (0,3%) |
| 5 Agu 2026 | Meningkat |
EXP — Eagle Materials Inc
26969P108
|
Unit/saham: 0.0003565 → 0.0003575 (0,3%) |
| 5 Agu 2026 | Meningkat |
FAF — First American Financial Corp
31847R102
|
Unit/saham: 0.001116 → 0.001119 (0,3%) |
| 5 Agu 2026 | Meningkat |
FBIN — Fortune Brands Innovations Inc
34964C106
|
Unit/saham: 0.001265 → 0.001268 (0,3%) |
| 5 Agu 2026 | Meningkat |
FCFS — FirstCash Holdings Inc
33768G107
|
Unit/saham: 0.0004395 → 0.0004407 (0,3%) |
| 5 Agu 2026 | Meningkat |
FLR — Fluor Corp
343412102
|
Unit/saham: 0.001721 → 0.001726 (0,3%) |
| 5 Agu 2026 | Meningkat |
FLS — Flowserve Corp
34354P105
|
Unit/saham: 0.001439 → 0.001443 (0,3%) |
| 5 Agu 2026 | Meningkat |
FNB — FNB Corp/PA
302520101
|
Unit/saham: 0.00377 → 0.00378 (0,3%) |
| 5 Agu 2026 | Meningkat |
FND — Floor & Decor Holdings Inc
339750101
|
Unit/saham: 0.001227 → 0.001231 (0,3%) |
| 5 Agu 2026 | Meningkat |
FR — First Industrial Realty Trust Inc
32054K103
|
Unit/saham: 0.001436 → 0.00144 (0,3%) |
| 5 Agu 2026 | Meningkat |
G — Genpact Ltd
G3922B107
|
Unit/saham: 0.001773 → 0.001778 (0,3%) |
| 5 Agu 2026 | Meningkat |
GATX — GATX Corp
361448103
|
Unit/saham: 0.0003843 → 0.0003854 (0,3%) |
| 5 Agu 2026 | Meningkat |
GBCI — Glacier Bancorp Inc
37637Q105
|
Unit/saham: 0.001397 → 0.0014 (0,3%) |
| 5 Agu 2026 | Meningkat |
GEF — Greif Inc
397624107
|
Unit/saham: 0.0002644 → 0.0002664 (0,7%) |
| 5 Agu 2026 | Meningkat |
GME — GameStop Corp
36467W109
|
Unit/saham: 0.004257 → 0.004268 (0,3%) |
| 5 Agu 2026 | Meningkat |
GMED — Globus Medical Inc
379577208
|
Unit/saham: 0.001233 → 0.001237 (0,3%) |
| 5 Agu 2026 | Meningkat |
GXO — GXO Logistics Inc
36262G101
|
Unit/saham: 0.001312 → 0.001316 (0,3%) |
| 5 Agu 2026 | Meningkat |
H — Hyatt Hotels Corp
448579102
|
Unit/saham: 0.0004299 → 0.0004311 (0,3%) |
| 5 Agu 2026 | Meningkat |
HALO — Halozyme Therapeutics Inc
40637H109
|
Unit/saham: 0.001213 → 0.001217 (0,3%) |
| 5 Agu 2026 | Meningkat |
HLI — Houlihan Lokey Inc
441593100
|
Unit/saham: 0.0006191 → 0.0006208 (0,3%) |
| 5 Agu 2026 | Meningkat |
HOMB — Home BancShares Inc/AR
436893200
|
Unit/saham: 0.001938 → 0.001944 (0,3%) |
| 5 Agu 2026 | Meningkat |
HQY — HealthEquity Inc
42226A107
|
Unit/saham: 0.000916 → 0.0009185 (0,3%) |
| 5 Agu 2026 | Meningkat |
HR — Healthcare Realty Trust Inc
42226K105
|
Unit/saham: 0.003713 → 0.003723 (0,3%) |
| 5 Agu 2026 | Meningkat |
HWC — Hancock Whitney Corp
410120109
|
Unit/saham: 0.0008647 → 0.0008671 (0,3%) |
| 5 Agu 2026 | Meningkat |
HXL — Hexcel Corp
428291108
|
Unit/saham: 0.0008133 → 0.0008155 (0,3%) |
| 5 Agu 2026 | Meningkat |
IDA — IDACORP Inc
451107106
|
Unit/saham: 0.0005851 → 0.0005866 (0,3%) |
| 5 Agu 2026 | Meningkat |
IDCC — InterDigital Inc
45867G101
|
Unit/saham: 0.0002788 → 0.0002796 (0,3%) |
| 5 Agu 2026 | Meningkat |
INGR — Ingredion Inc
457187102
|
Unit/saham: 0.0006814 → 0.0006832 (0,3%) |
| 5 Agu 2026 | Meningkat |
JEF — Jefferies Financial Group Inc
47233W109
|
Unit/saham: 0.001646 → 0.00165 (0,3%) |
| 5 Agu 2026 | Meningkat |
KEX — Kirby Corp
497266106
|
Unit/saham: 0.000597 → 0.0005985 (0,3%) |
| 5 Agu 2026 | Meningkat |
KNSL — Kinsale Capital Group Inc
49714P108
|
Unit/saham: 0.0002348 → 0.0002354 (0,3%) |
| 5 Agu 2026 | Meningkat |
KRG — Kite Realty Group Trust
49803T300
|
Unit/saham: 0.00225 → 0.002256 (0,3%) |
| 5 Agu 2026 | Meningkat |
LAD — Lithia Motors Inc
536797103
|
Unit/saham: 0.000253 → 0.0002537 (0,3%) |
| 5 Agu 2026 | Meningkat |
LEA — Lear Corp
521865204
|
Unit/saham: 0.0005652 → 0.0005667 (0,3%) |
| 5 Agu 2026 | Meningkat |
LSTR — Landstar System Inc
515098101
|
Unit/saham: 0.0003519 → 0.0003528 (0,3%) |
| 5 Agu 2026 | Meningkat |
M — Macy's Inc
55616P104
|
Unit/saham: 0.002731 → 0.002738 (0,3%) |
| 5 Agu 2026 | Meningkat |
MANH — Manhattan Associates Inc
562750109
|
Unit/saham: 0.0006764 → 0.0006782 (0,3%) |
| 5 Agu 2026 | Meningkat |
MIDD — Middleby Corp/The
596278101
|
Unit/saham: 0.0005108 → 0.0005121 (0,3%) |
| 5 Agu 2026 | Meningkat |
MSA — MSA Safety Inc
553498106
|
Unit/saham: 0.0004227 → 0.0004239 (0,3%) |
| 5 Agu 2026 | Meningkat |
MSM — MSC Industrial Direct Co Inc
553530106
|
Unit/saham: 0.0004755 → 0.0004768 (0,3%) |
| 5 Agu 2026 | Meningkat |
MTDR — Matador Resources Co
576485205
|
Unit/saham: 0.001247 → 0.00125 (0,3%) |
| 5 Agu 2026 | Meningkat |
MTG — MGIC Investment Corp
552848103
|
Unit/saham: 0.002352 → 0.002358 (0,3%) |
| 5 Agu 2026 | Meningkat |
MTN — Vail Resorts Inc
91879Q109
|
Unit/saham: 0.0003845 → 0.0003856 (0,3%) |
| 5 Agu 2026 | Meningkat |
MUSA — Murphy USA Inc
626755102
|
Unit/saham: 0.0001527 → 0.0001531 (0,2%) |
| 5 Agu 2026 | Meningkat |
MZTI — Marzetti Company/The
513847103
|
Unit/saham: 0.000226 → 0.0002277 (0,7%) |
| 5 Agu 2026 | Meningkat |
NEU — NewMarket Corp
651587107
|
Unit/saham: 0.00008007 → 0.0000803 (0,3%) |
| 5 Agu 2026 | Meningkat |
NFG — National Fuel Gas Co
636180101
|
Unit/saham: 0.00104 → 0.001043 (0,3%) |
| 5 Agu 2026 | Meningkat |
NJR — New Jersey Resources Corp
646025106
|
Unit/saham: 0.001101 → 0.001104 (0,3%) |
| 5 Agu 2026 | Meningkat |
NNN — NNN REIT Inc
637417106
|
Unit/saham: 0.001996 → 0.002002 (0,3%) |
| 5 Agu 2026 | Meningkat |
NOV — NOV Inc
62955J103
|
Unit/saham: 0.003731 → 0.003741 (0,3%) |
| 5 Agu 2026 | Meningkat |
NXST — Nexstar Media Group Inc
65336K103
|
Unit/saham: 0.0003207 → 0.0003215 (0,3%) |
| 5 Agu 2026 | Meningkat |
ONB — Old National Bancorp/IN
680033107
|
Unit/saham: 0.003735 → 0.003745 (0,3%) |
| 5 Agu 2026 | Meningkat |
ORA — Ormat Technologies Inc
686688102
|
Unit/saham: 0.0006671 → 0.0006689 (0,3%) |
| 5 Agu 2026 | Meningkat |
ORI — Old Republic International Corp
680223104
|
Unit/saham: 0.002413 → 0.002419 (0,3%) |
| 5 Agu 2026 | Meningkat |
OSK — Oshkosh Corp
688239201
|
Unit/saham: 0.0007082 → 0.0007101 (0,3%) |
| 5 Agu 2026 | Meningkat |
PATH — UiPath Inc
90364P105
|
Unit/saham: 0.005104 → 0.005118 (0,3%) |
| 5 Agu 2026 | Meningkat |
PB — Prosperity Bancshares Inc
743606105
|
Unit/saham: 0.001071 → 0.001074 (0,3%) |
| 5 Agu 2026 | Meningkat |
PBF — PBF Energy Inc
69318G106
|
Unit/saham: 0.0008677 → 0.0008701 (0,3%) |
| 5 Agu 2026 | Meningkat |
PCTY — Paylocity Holding Corp
70438V106
|
Unit/saham: 0.0004912 → 0.0004925 (0,3%) |
| 5 Agu 2026 | Meningkat |
PK — Park Hotels & Resorts Inc
700517105
|
Unit/saham: 0.001895 → 0.001909 (0,7%) |
| 5 Agu 2026 | Meningkat |
POR — Portland General Electric Co
736508847
|
Unit/saham: 0.001215 → 0.001219 (0,3%) |
| 5 Agu 2026 | Meningkat |
PRI — Primerica Inc
74164M108
|
Unit/saham: 0.0003408 → 0.0003416 (0,3%) |
| 5 Agu 2026 | Meningkat |
QLYS — Qualys Inc
74758T303
|
Unit/saham: 0.0003888 → 0.0003899 (0,3%) |
| 5 Agu 2026 | Meningkat |
REXR — Rexford Industrial Realty Inc
76169C100
|
Unit/saham: 0.002582 → 0.002589 (0,3%) |
| 5 Agu 2026 | Meningkat |
RLI — RLI Corp
749607107
|
Unit/saham: 0.0009314 → 0.000934 (0,3%) |
| 5 Agu 2026 | Meningkat |
RRC — Range Resources Corp
75281A109
|
Unit/saham: 0.002578 → 0.002585 (0,3%) |
| 5 Agu 2026 | Meningkat |
RYN — Rayonier Inc
754907103
|
Unit/saham: 0.00307 → 0.003078 (0,3%) |
| 5 Agu 2026 | Meningkat |
SARO — StandardAero Inc
85423L103
|
Unit/saham: 0.002397 → 0.002404 (0,3%) |
| 5 Agu 2026 | Meningkat |
SBRA — Sabra Health Care REIT Inc
78573L106
|
Unit/saham: 0.002913 → 0.002921 (0,3%) |
| 5 Agu 2026 | Meningkat |
SEIC — SEI Investments Co
784117103
|
Unit/saham: 0.001005 → 0.001008 (0,3%) |
| 5 Agu 2026 | Meningkat |
SFM — Sprouts Farmers Market Inc
85208M102
|
Unit/saham: 0.001013 → 0.001016 (0,3%) |
| 5 Agu 2026 | Meningkat |
SIGI — Selective Insurance Group Inc
816300107
|
Unit/saham: 0.0006223 → 0.000624 (0,3%) |
| 5 Agu 2026 | Meningkat |
SLAB — Silicon Laboratories Inc
826919102
|
Unit/saham: 0.0003598 → 0.0003608 (0,3%) |
| 5 Agu 2026 | Meningkat |
SLM — SLM Corp
78442P106
|
Unit/saham: 0.002262 → 0.002268 (0,3%) |
| 5 Agu 2026 | Meningkat |
SN — SharkNinja Inc
G8068L108
|
Unit/saham: 0.0007335 → 0.0007354 (0,3%) |
| 5 Agu 2026 | Meningkat |
SON — Sonoco Products Co
835495102
|
Unit/saham: 0.001071 → 0.001074 (0,3%) |
| 5 Agu 2026 | Meningkat |
SSD — Simpson Manufacturing Co Inc
829073105
|
Unit/saham: 0.0004618 → 0.0004631 (0,3%) |
| 5 Agu 2026 | Meningkat |
ST — Sensata Technologies Holding PLC
G8060N102
|
Unit/saham: 0.001673 → 0.001677 (0,3%) |
| 5 Agu 2026 | Meningkat |
STAG — STAG Industrial Inc
85254J102
|
Unit/saham: 0.002082 → 0.002087 (0,3%) |
| 5 Agu 2026 | Meningkat |
STWD — Starwood Property Trust Inc
85571B105
|
Unit/saham: 0.003812 → 0.003823 (0,3%) |
| 5 Agu 2026 | Meningkat |
SWX — Southwest Gas Holdings Inc
844895102
|
Unit/saham: 0.000682 → 0.0006838 (0,3%) |
| 5 Agu 2026 | Meningkat |
TEX — Terex Corp
880779103
|
Unit/saham: 0.001215 → 0.001219 (0,3%) |
| 5 Agu 2026 | Meningkat |
THG — Hanover Insurance Group Inc/The
410867105
|
Unit/saham: 0.0003651 → 0.000366 (0,3%) |
| 5 Agu 2026 | Meningkat |
TKR — Timken Co/The
887389104
|
Unit/saham: 0.0006699 → 0.0006717 (0,3%) |
| 5 Agu 2026 | Meningkat |
TTC — Toro Co/The
891092108
|
Unit/saham: 0.00105 → 0.001053 (0,3%) |
| 5 Agu 2026 | Meningkat |
TTEK — Tetra Tech Inc
88162G103
|
Unit/saham: 0.002887 → 0.002895 (0,3%) |
| 5 Agu 2026 | Meningkat |
TXNM — TXNM Energy Inc
69349H107
|
Unit/saham: 0.001105 → 0.001108 (0,3%) |
| 5 Agu 2026 | Meningkat |
UBSI — United Bankshares Inc/WV
909907107
|
Unit/saham: 0.001476 → 0.00148 (0,3%) |
| 5 Agu 2026 | Meningkat |
UFPI — UFP Industries Inc
90278Q108
|
Unit/saham: 0.0006285 → 0.0006302 (0,3%) |
| 5 Agu 2026 | Meningkat |
UGI — UGI Corp
902681105
|
Unit/saham: 0.002355 → 0.002362 (0,3%) |
| 5 Agu 2026 | Meningkat |
ULS — UL Solutions Inc
903731107
|
Unit/saham: 0.000863 → 0.0008653 (0,3%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000007337 unit/saham |
| 5 Agu 2026 | Meningkat |
VFC — VF Corp
918204108
|
Unit/saham: 0.003762 → 0.003772 (0,3%) |
| 5 Agu 2026 | Meningkat |
VICR — Vicor Corp
925815102
|
Unit/saham: 0.0003019 → 0.0003026 (0,2%) |
| 5 Agu 2026 | Meningkat |
VLY — Valley National Bancorp
919794107
|
Unit/saham: 0.005089 → 0.005103 (0,3%) |
| 5 Agu 2026 | Meningkat |
VMI — Valmont Industries Inc
920253101
|
Unit/saham: 0.0002185 → 0.0002191 (0,3%) |
| 5 Agu 2026 | Meningkat |
VNO — Vornado Realty Trust
929042109
|
Unit/saham: 0.001544 → 0.001548 (0,3%) |
| 5 Agu 2026 | Meningkat |
VNOM — Viper Energy Inc
64361Q101
|
Unit/saham: 0.002064 → 0.00207 (0,3%) |
| 5 Agu 2026 | Meningkat |
VOYA — Voya Financial Inc
929089100
|
Unit/saham: 0.0009363 → 0.0009388 (0,3%) |
| 5 Agu 2026 | Meningkat |
WAL — Western Alliance Bancorp
957638109
|
Unit/saham: 0.001096 → 0.001099 (0,3%) |
| 5 Agu 2026 | Meningkat |
WEX — WEX Inc
96208T104
|
Unit/saham: 0.0003956 → 0.0003967 (0,3%) |
| 5 Agu 2026 | Meningkat |
WFRD — Weatherford International PLC
G48833118
|
Unit/saham: 0.0008291 → 0.0008313 (0,3%) |
| 5 Agu 2026 | Meningkat |
WH — Wyndham Hotels & Resorts Inc
98311A105
|
Unit/saham: 0.0008642 → 0.0008665 (0,3%) |
| 5 Agu 2026 | Meningkat |
WLK — Westlake Corp
960413102
|
Unit/saham: 0.0003617 → 0.0003644 (0,7%) |
| 5 Agu 2026 | Meningkat |
WTS — Watts Water Technologies Inc
942749102
|
Unit/saham: 0.0002956 → 0.0002965 (0,3%) |
| 5 Agu 2026 | Meningkat |
ZION — Zions Bancorp NA
989701107
|
Unit/saham: 0.001532 → 0.001536 (0,3%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0347 → 0.03475 (0,1%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.00004545 → -0.00000007337 (-100,2%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03457 → 0.0347 (0,4%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.00004545 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02513 → 0.03457 (37,6%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0247 → 0.02513 (1,8%) |
| 27 Juli 2026 | Meningkat |
AA — Alcoa Corp
013872106
|
Unit/saham: 0.003353 → 0.003364 (0,3%) |
| 27 Juli 2026 | Meningkat |
AEIS — Advanced Energy Industries Inc
007973100
|
Unit/saham: 0.0004046 → 0.0004061 (0,4%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02344 → 0.0247 (5,4%) |
| 27 Juli 2026 | Meningkat |
AHR — American Healthcare REIT Inc
398182303
|
Unit/saham: 0.002025 → 0.002034 (0,4%) |
| 27 Juli 2026 | Meningkat |
AIT — Applied Industrial Technologies Inc
03820C105
|
Unit/saham: 0.0003945 → 0.0003959 (0,4%) |
| 27 Juli 2026 | Meningkat |
ALLY — Ally Financial Inc
02005N100
|
Unit/saham: 0.003137 → 0.003148 (0,3%) |
| 27 Juli 2026 | Meningkat |
AMH — American Homes 4 Rent
02665T306
|
Unit/saham: 0.003442 → 0.003456 (0,4%) |
| 27 Juli 2026 | Meningkat |
APG — API Group Corp
00187Y100
|
Unit/saham: 0.004158 → 0.00417 (0,3%) |
| 27 Juli 2026 | Meningkat |
AR — Antero Resources Corp
03674X106
|
Unit/saham: 0.003214 → 0.003228 (0,4%) |
| 27 Juli 2026 | Meningkat |
ARMK — ARAMARK Holdings Corp
03852U106
|
Unit/saham: 0.002878 → 0.002886 (0,3%) |
| 27 Juli 2026 | Meningkat |
ARW — Arrow Electronics Inc
042735100
|
Unit/saham: 0.0005563 → 0.0005584 (0,4%) |
| 27 Juli 2026 | Meningkat |
ARWR — Arrowhead Pharmaceuticals Inc
04280A100
|
Unit/saham: 0.001686 → 0.001692 (0,3%) |
| 27 Juli 2026 | Meningkat |
ATI — ATI Inc
01741R102
|
Unit/saham: 0.001419 → 0.001423 (0,3%) |
| 27 Juli 2026 | Meningkat |
AYI — Acuity Inc
00508Y102
|
Unit/saham: 0.0003624 → 0.0003638 (0,4%) |
| 27 Juli 2026 | Meningkat |
BJ — BJ's Wholesale Club Holdings Inc
05550J101
|
Unit/saham: 0.001319 → 0.001324 (0,4%) |
| 27 Juli 2026 | Meningkat |
BMRN — BioMarin Pharmaceutical Inc
09061G101
|
Unit/saham: 0.002142 → 0.00215 (0,4%) |
| 27 Juli 2026 | Meningkat |
BURL — Burlington Stores Inc
122017106
|
Unit/saham: 0.0006731 → 0.0006754 (0,3%) |
| 27 Juli 2026 | Meningkat |
BWA — BorgWarner Inc
099724106
|
Unit/saham: 0.00228 → 0.002288 (0,3%) |
| 27 Juli 2026 | Meningkat |
BWXT — BWX Technologies Inc
05605H100
|
Unit/saham: 0.00107 → 0.001072 (0,2%) |
| 27 Juli 2026 | Meningkat |
CACI — CACI International Inc
127190304
|
Unit/saham: 0.0002379 → 0.0002389 (0,4%) |
| 27 Juli 2026 | Meningkat |
CCK — Crown Holdings Inc
228368106
|
Unit/saham: 0.001221 → 0.001225 (0,3%) |
| 27 Juli 2026 | Meningkat |
CG — Carlyle Group Inc/The
14316J108
|
Unit/saham: 0.002922 → 0.002932 (0,4%) |
| 27 Juli 2026 | Meningkat |
CGNX — Cognex Corp
192422103
|
Unit/saham: 0.002033 → 0.00204 (0,4%) |
| 27 Juli 2026 | Meningkat |
CLH — Clean Harbors Inc
184496107
|
Unit/saham: 0.0005346 → 0.0005362 (0,3%) |
| 27 Juli 2026 | Meningkat |
CRS — Carpenter Technology Corp
144285103
|
Unit/saham: 0.0004882 → 0.0004895 (0,3%) |
| 27 Juli 2026 | Meningkat |
CSL — Carlisle Cos Inc
142339100
|
Unit/saham: 0.000469 → 0.0004704 (0,3%) |
| 27 Juli 2026 | Meningkat |
CTRE — CareTrust REIT Inc
14174T107
|
Unit/saham: 0.002642 → 0.002654 (0,4%) |
| 27 Juli 2026 | Meningkat |
CW — Curtiss-Wright Corp
231561101
|
Unit/saham: 0.0004191 → 0.0004202 (0,3%) |
Menampilkan 200 terbaru dari 659 perubahan
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $2.527.280 | 34,82% | 70.135 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.874.702 | 25,83% | 52.025 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $743.116 | 10,24% | 20.622 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $544.757 | 7,50% | 15.266 | Saham | 30 Juni 2026 |
| Municipal Employees' Retirement System of Michigan | $428.183 | 5,90% | 11.882.576 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $317.068 | 4,37% | 8.799 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $313.935 | 4,32% | 8.712 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $228.613 | 3,15% | 6.344 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $227.302 | 3,13% | 6.308 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $26.449 | 0,36% | 734 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $26.449 | 0,36% | 734 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $936 | 0,01% | 26 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | 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 |
|---|---|
| SHYD VanEck ETF Trust | $423.2M |
| HYBB iShares Trust | $423.6M |
| MFSB MFS Active Exchange Traded Fund… | $423.8M |
| MMIN New York Life Investments Activ… | $424.0M |
| PFLD ETF Series Solutions | $424.0M |
| CEFS Exchange Listed Funds Trust | $422.1M |
| DMAR First Trust Exchange-Traded Fun… | $420.1M |
| SIXO AIM ETF Products Trust | $418.2M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |