Invesco Exchange-Traded Fund Trust II (IBBQ)
Perusahaan Manajemen · XNAS · Seri S000072469 · Lihat di SEC EDGAR ↗
$36,29
Per 21 Agu 2026
▲ +0,49 (+1,37%)
Perubahan 1 hari
$23,25 – $36,84
Rentang 52 minggu
+0,18%
Premi / Diskon
NAV per 20 Agu 2026
Arus bersih (30d): +$7.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $67.4M
- Kepemilikan
- 261
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 56,58%
- Jumlah posisi efektif
- 20,2
- Posisi di atas 1%
- 27
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.
IBBQ 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 | ▲ +21,11% | — |
| 3M | ▲ +21,11% | — |
| 6M | ▲ +20,40% | — |
| YTD | ▲ +26,07% | — |
| 1Y | ▲ +52,76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +55,79% | — |
- Volatilitas 1T
- 26,86%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,84
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)
- +$0
- Kuartal berakhir Mei 2026
- -$7.6M
- 12 bulan terakhir
- +$15.2M
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 261 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ADMA Biologics, Inc. | 000899104 | $102K | 0,15 | 12.768 | EC | US |
| Rapport Therapeutics, Inc. | 75383L102 | $102K | 0,15 | 2.574 | EC | US |
| AbCellera Biologics Inc. | 00288U106 | $100K | 0,15 | 16.253 | EC | CA |
| Zymeworks Inc. | 98985Y108 | $100K | 0,15 | 3.989 | EC | US |
| Sarepta Therapeutics, Inc. | 803607100 | $100K | 0,15 | 5.587 | EC | US |
| Recursion Pharmaceuticals, Inc. | 75629V104 | $100K | 0,15 | 27.806 | EC | US |
| Nurix Therapeutics, Inc. | 67080M103 | $97K | 0,14 | 5.485 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $97K | 0,14 | 3.083 | EC | US |
| Trevi Therapeutics, Inc. | 89532M101 | $97K | 0,14 | 6.830 | EC | US |
| Novavax, Inc. | 670002401 | $96K | 0,14 | 8.735 | EC | US |
| Tyra Biosciences, Inc. | 90240B106 | $96K | 0,14 | 2.861 | EC | US |
| uniQure N.V. | N90064101 | $95K | 0,14 | 3.340 | EC | NL |
| Stoke Therapeutics, Inc. | 86150R107 | $95K | 0,14 | 3.080 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $94K | 0,14 | 1.202 | EC | US |
| Syndax Pharmaceuticals, Inc. | 87164F105 | $93K | 0,14 | 4.729 | EC | US |
| Agios Pharmaceuticals, Inc. | 00847X104 | $92K | 0,14 | 3.120 | EC | US |
| Genmab A/S | 372303206 | $90K | 0,13 | 3.433 | EC | DK |
| Iovance Biotherapeutics, Inc. | 462260100 | $90K | 0,13 | 22.004 | EC | US |
| Vericel Corp. | 92346J108 | $90K | 0,13 | 2.703 | EC | US |
| Intellia Therapeutics, Inc. | 45826J105 | $88K | 0,13 | 6.285 | EC | US |
| AtaiBeckley Inc. | 04650F101 | $88K | 0,13 | 19.357 | EC | US |
| Taysha Gene Therapies Inc. | 877619106 | $86K | 0,13 | 14.607 | EC | US |
| Innoviva, Inc. | 45781M101 | $85K | 0,13 | 3.971 | EC | US |
| Amylyx Pharmaceuticals, Inc. | 03237H101 | $85K | 0,13 | 5.907 | EC | US |
| AnaptysBio, Inc. | 032724106 | $83K | 0,12 | 1.484 | EC | US |
| Precigen, Inc. | 74017N105 | $82K | 0,12 | 18.903 | EC | US |
| Inhibrx Biosciences, Inc. | 45720N103 | $81K | 0,12 | 777 | EC | US |
| Monte Rosa Therapeutics, Inc. | 61225M102 | $80K | 0,12 | 4.064 | EC | US |
| Vir Biotechnology, Inc. | 92764N102 | $80K | 0,12 | 8.374 | EC | US |
| Ardelyx, Inc. | 039697107 | $80K | 0,12 | 13.224 | EC | US |
| GH Research PLC | G3855L106 | $80K | 0,12 | 3.325 | EC | IE |
| Fortrea Holdings Inc. | 34965K107 | $77K | 0,11 | 5.013 | EC | US |
| MBX Biosciences, Inc. | 55287L101 | $76K | 0,11 | 2.407 | EC | US |
| KalVista Pharmaceuticals, Inc. | 483497103 | $74K | 0,11 | 2.736 | EC | US |
| Bicara Therapeutics Inc. | 055477103 | $74K | 0,11 | 3.380 | EC | US |
| Septerna, Inc. | 81734D104 | $72K | 0,11 | 2.373 | EC | US |
| UroGen Pharma Ltd. | M96088105 | $71K | 0,10 | 2.509 | EC | IL |
| Harrow, Inc. | 415858109 | $69K | 0,10 | 1.970 | EC | US |
| Maze Therapeutics, Inc. | 578784100 | $68K | 0,10 | 2.580 | EC | US |
| Immunocore Holdings PLC | 45258D105 | $68K | 0,10 | 2.351 | EC | GB |
| ArriVent Biopharma, Inc. | 04272N102 | $67K | 0,10 | 2.201 | EC | US |
| Wave Life Sciences Ltd. | Y95308105 | $66K | 0,10 | 10.093 | EC | SG |
| COMPASS Pathways PLC | 20451W101 | $66K | 0,10 | 5.056 | EC | GB |
| Personalis, Inc. | 71535D106 | $63K | 0,09 | 5.529 | EC | US |
| MannKind Corp. | 56400P706 | $62K | 0,09 | 16.518 | EC | US |
| EyePoint, Inc. | 30233G209 | $60K | 0,09 | 4.438 | EC | US |
| Alvotech | L01800108 | $59K | 0,09 | 17.707 | EC | LU |
| Savara Inc. | 805111101 | $57K | 0,08 | 10.908 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $57K | 0,08 | 1.685 | EC | US |
| Olema Pharmaceuticals, Inc. | 68062P106 | $56K | 0,08 | 4.281 | EC | US |
Halaman 3
dari 6
Rincian sektor
Healthcare
82,4%
Lainnya/Tidak terpetakan
17,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.00005187 → 0.00004883 (-5,9%) |
| 20 Agu 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.00005187 → 0.00004883 (-5,9%) |
| 20 Agu 2026 | Dipangkas |
2324462D — Cartesian Therapeutics Inc
816212112
|
Unit/saham: 0.001093 → 0.001029 (-5,9%) |
| 20 Agu 2026 | Dipangkas |
2600057D — Novo Nordisk A/S
009CVR108
|
Unit/saham: 0.001574 → 0.001482 (-5,9%) |
| 20 Agu 2026 | Dipangkas |
2645588D — Eli Lilly & Co
152CVR015
|
Unit/saham: 0.002632 → 0.002478 (-5,9%) |
| 20 Agu 2026 | Dipangkas |
2673120D — Esperion Therapeutics Inc
296CVR020
|
Unit/saham: 0.005488 → 0.005166 (-5,9%) |
| 20 Agu 2026 | Dipangkas |
ABVX — Abivax SA
00370M103
|
Unit/saham: 0.001331 → 0.001328 (-0,2%) |
| 20 Agu 2026 | Meningkat |
AGIO — Agios Pharmaceuticals Inc
00847X104
|
Unit/saham: 0.001367 → 0.001369 (0,1%) |
| 20 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01535 → 0.01502 (-2,2%) |
| 20 Agu 2026 | Dipangkas |
ALMS — Alumis Inc
022307102
|
Unit/saham: 0.002834 → 0.002831 (-0,1%) |
| 20 Agu 2026 | Meningkat |
ALNY — Alnylam Pharmaceuticals Inc
02043Q107
|
Unit/saham: 0.003066 → 0.003069 (0,1%) |
| 20 Agu 2026 | Meningkat |
AMLX — Amylyx Pharmaceuticals Inc
03237H101
|
Unit/saham: 0.002553 → 0.002558 (0,2%) |
| 20 Agu 2026 | Dipangkas |
AMPH — Amphastar Pharmaceuticals Inc
03209R103
|
Unit/saham: 0.001013 → 0.001011 (-0,1%) |
| 20 Agu 2026 | Meningkat |
ANAB — AnaptysBio Inc
032724106
|
Unit/saham: 0.0006692 → 0.0006715 (0,3%) |
| 20 Agu 2026 | Dipangkas |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Unit/saham: 0.0005215 → 0.0005199 (-0,3%) |
| 20 Agu 2026 | Dipangkas |
APGE — Apogee Therapeutics Inc
03770N101
|
Unit/saham: 0.001422 → 0.00142 (-0,1%) |
| 20 Agu 2026 | Meningkat |
AQST — Aquestive Therapeutics Inc
03843E104
|
Unit/saham: 0.002852 → 0.002857 (0,2%) |
| 20 Agu 2026 | Dipangkas |
ARCT — Arcturus Therapeutics Holdings Inc
03969T109
|
Unit/saham: 0.0006432 → 0.0006406 (-0,4%) |
| 20 Agu 2026 | Dipangkas |
ARGX — Argenx SE
04016X101
|
Unit/saham: 0.0006329 → 0.0006305 (-0,4%) |
| 20 Agu 2026 | Meningkat |
ARVN — Arvinas Inc
04335A105
|
Unit/saham: 0.001467 → 0.00147 (0,2%) |
| 20 Agu 2026 | Dipangkas |
ARWR — Arrowhead Pharmaceuticals Inc
04280A100
|
Unit/saham: 0.003235 → 0.003231 (-0,1%) |
| 20 Agu 2026 | Meningkat |
AUPH — Aurinia Pharmaceuticals Inc
05156V102
|
Unit/saham: 0.002953 → 0.002957 (0,2%) |
| 20 Agu 2026 | Meningkat |
AURA — Aura Biosciences Inc
05153U107
|
Unit/saham: 0.002374 → 0.002377 (0,1%) |
| 20 Agu 2026 | Meningkat |
AVBP — ArriVent Biopharma Inc
04272N102
|
Unit/saham: 0.001071 → 0.001072 (0,2%) |
| 20 Agu 2026 | Meningkat |
AXSM — Axsome Therapeutics Inc
05464T104
|
Unit/saham: 0.001182 → 0.001184 (0,2%) |
| 20 Agu 2026 | Meningkat |
BCYC — Bicycle Therapeutics PLC
088786108
|
Unit/saham: 0.001062 → 0.001064 (0,2%) |
| 20 Agu 2026 | Meningkat |
BEAM — Beam Therapeutics Inc
07373V105
|
Unit/saham: 0.002362 → 0.002366 (0,2%) |
| 20 Agu 2026 | Dipangkas |
BIOA — BioAge Labs Inc
09077V100
|
Unit/saham: 0.001021 → 0.001019 (-0,2%) |
| 20 Agu 2026 | Meningkat |
BNTX — BioNTech SE
09075V102
|
Unit/saham: 0.002668 → 0.002671 (0,1%) |
| 20 Agu 2026 | Meningkat |
CADL — Candel Therapeutics Inc
137404109
|
Unit/saham: 0.001683 → 0.001684 (0,1%) |
| 20 Agu 2026 | Meningkat |
CDXS — Codexis Inc
192005106
|
Unit/saham: 0.002067 → 0.00207 (0,2%) |
| 20 Agu 2026 | Dipangkas |
CGON — CG oncology Inc
156944100
|
Unit/saham: 0.002026 → 0.002023 (-0,1%) |
| 20 Agu 2026 | Meningkat |
CMPS — Compass Pathways Plc
20451W101
|
Unit/saham: 0.003056 → 0.003061 (0,1%) |
| 20 Agu 2026 | Dipangkas |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Unit/saham: 0.0007435 → 0.0007402 (-0,4%) |
| 20 Agu 2026 | Meningkat |
CRBU — Caribou Biosciences Inc
142038108
|
Unit/saham: 0.002255 → 0.00226 (0,2%) |
| 20 Agu 2026 | Dipangkas |
CRVS — Corvus Pharmaceuticals Inc
221015100
|
Unit/saham: 0.001931 → 0.001928 (-0,2%) |
| 20 Agu 2026 | Meningkat |
CTNM — Contineum Therapeutics Inc
21217B100
|
Unit/saham: 0.0007535 → 0.0007562 (0,4%) |
| 20 Agu 2026 | Dipangkas |
DNLI — Denali Therapeutics Inc
24823R105
|
Unit/saham: 0.003645 → 0.00364 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DSGN — Design Therapeutics Inc
25056L103
|
Unit/saham: 0.001434 → 0.001431 (-0,2%) |
| 20 Agu 2026 | Meningkat |
ENTA — Enanta Pharmaceuticals Inc
29251M106
|
Unit/saham: 0.0006624 → 0.0006652 (0,4%) |
| 20 Agu 2026 | Dipangkas |
ETON — Eton Pharmaceuticals Inc
29772L108
|
Unit/saham: 0.0006283 → 0.0006262 (-0,3%) |
| 20 Agu 2026 | Meningkat |
EWTX — Edgewise Therapeutics Inc
28036F105
|
Unit/saham: 0.002471 → 0.002473 (0,1%) |
| 20 Agu 2026 | Dipangkas |
EYPT — EyePoint Inc
30233G209
|
Unit/saham: 0.001925 → 0.001923 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FHTX — Foghorn Therapeutics Inc
344174107
|
Unit/saham: 0.001332 → 0.00133 (-0,1%) |
| 20 Agu 2026 | Meningkat |
FTRE — Fortrea Holdings Inc
34965K107
|
Unit/saham: 0.002172 → 0.002175 (0,1%) |
| 20 Agu 2026 | Dipangkas |
GH — Guardant Health Inc
40131M109
|
Unit/saham: 0.003045 → 0.003041 (-0,1%) |
| 20 Agu 2026 | Meningkat |
GHRS — GH Research PLC
G3855L106
|
Unit/saham: 0.001575 → 0.001578 (0,2%) |
| 20 Agu 2026 | Dipangkas |
GLUE — Monte Rosa Therapeutics Inc
61225M102
|
Unit/saham: 0.00194 → 0.001936 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
GMAB — Genmab A/S
372303206
|
Unit/saham: 0.001741 → 0.001738 (-0,1%) |
| 20 Agu 2026 | Meningkat |
GRAL — GRAIL Inc
384747101
|
Unit/saham: 0.0009853 → 0.0009867 (0,1%) |
| 20 Agu 2026 | Dipangkas |
HRMY — Harmony Biosciences Holdings Inc
413197104
|
Unit/saham: 0.001329 → 0.001327 (-0,2%) |
| 20 Agu 2026 | Meningkat |
HROW — Harrow Inc
415858109
|
Unit/saham: 0.000857 → 0.0008602 (0,4%) |
| 20 Agu 2026 | Dipangkas |
IMCR — Immunocore Holdings PLC
45258D105
|
Unit/saham: 0.001021 → 0.001019 (-0,2%) |
| 20 Agu 2026 | Meningkat |
IMRX — Immuneering Corp
45254E107
|
Unit/saham: 0.001471 → 0.001474 (0,2%) |
| 20 Agu 2026 | Dipangkas |
INBX — Inhibrx Biosciences Inc
45720N103
|
Unit/saham: 0.0003353 → 0.0003332 (-0,6%) |
| 20 Agu 2026 | Meningkat |
IRON — Disc Medicine Inc
254604101
|
Unit/saham: 0.000878 → 0.0008793 (0,1%) |
| 20 Agu 2026 | Dipangkas |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Unit/saham: 0.001439 → 0.001437 (-0,2%) |
| 20 Agu 2026 | Meningkat |
KNSA — Kiniksa Pharmaceuticals International Plc
G52694109
|
Unit/saham: 0.001065 → 0.001067 (0,2%) |
| 20 Agu 2026 | Dipangkas |
KOD — Kodiak Sciences Inc
50015M109
|
Unit/saham: 0.001435 → 0.001433 (-0,1%) |
| 20 Agu 2026 | Meningkat |
KROS — Keros Therapeutics Inc
492327101
|
Unit/saham: 0.0004539 → 0.0004566 (0,6%) |
| 20 Agu 2026 | Meningkat |
KRYS — Krystal Biotech Inc
501147102
|
Unit/saham: 0.000678 → 0.0006793 (0,2%) |
| 20 Agu 2026 | Dipangkas |
KURA — Kura Oncology Inc
50127T109
|
Unit/saham: 0.002039 → 0.002035 (-0,2%) |
| 20 Agu 2026 | Meningkat |
KYTX — Kyverna Therapeutics Inc
501976104
|
Unit/saham: 0.001382 → 0.001384 (0,1%) |
| 20 Agu 2026 | Dipangkas |
LEGN — Legend Biotech Corp
52490G102
|
Unit/saham: 0.001938 → 0.001934 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
LENZ — LENZ Therapeutics Inc
52635N103
|
Unit/saham: 0.0007121 → 0.0007109 (-0,2%) |
| 20 Agu 2026 | Meningkat |
LFCR — Lifecore Biomedical Inc
514766104
|
Unit/saham: 0.0008544 → 0.0008578 (0,4%) |
| 20 Agu 2026 | Meningkat |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.0004618 → 0.0004641 (0,5%) |
| 20 Agu 2026 | Dipangkas |
LKFT — Lakefront Biotherapeutics NV
36315X101
|
Unit/saham: 0.0003432 → 0.0003406 (-0,7%) |
| 20 Agu 2026 | Meningkat |
LRMR — Larimar Therapeutics Inc
517125100
|
Unit/saham: 0.002362 → 0.002366 (0,2%) |
| 20 Agu 2026 | Dipangkas |
LYEL — Lyell Immunopharma Inc
55083R203
|
Unit/saham: 0.0005287 → 0.0005266 (-0,4%) |
| 20 Agu 2026 | Meningkat |
MAZE — Maze Therapeutics Inc
578784100
|
Unit/saham: 0.001271 → 0.001274 (0,2%) |
| 20 Agu 2026 | Dipangkas |
MDGL — Madrigal Pharmaceuticals Inc
558868105
|
Unit/saham: 0.0005287 → 0.0005266 (-0,4%) |
| 20 Agu 2026 | Meningkat |
MEDP — Medpace Holdings Inc
58506Q109
|
Unit/saham: 0.0006577 → 0.0006602 (0,4%) |
| 20 Agu 2026 | Dipangkas |
MENS — Jyong Biotech Ltd
G83116106
|
Unit/saham: 0.001727 → 0.001725 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
MGTX — MeiraGTx Holdings plc
G59665102
|
Unit/saham: 0.002126 → 0.002124 (-0,1%) |
| 20 Agu 2026 | Meningkat |
NBP — NovaBridge Biosciences
44975P103
|
Unit/saham: 0.002552 → 0.002557 (0,2%) |
| 20 Agu 2026 | Meningkat |
NGNE — Neurogene Inc
64135M105
|
Unit/saham: 0.0003614 → 0.0003637 (0,6%) |
| 20 Agu 2026 | Meningkat |
NRIX — Nurix Therapeutics Inc
67080M103
|
Unit/saham: 0.002374 → 0.002377 (0,1%) |
| 20 Agu 2026 | Meningkat |
NVCR — Novocure Ltd
G6674U108
|
Unit/saham: 0.00266 → 0.002664 (0,1%) |
| 20 Agu 2026 | Meningkat |
OBIO — Orchestra BioMed Holdings Inc
68572M106
|
Unit/saham: 0.001363 → 0.001366 (0,2%) |
| 20 Agu 2026 | Meningkat |
OMER — Omeros Corp
682143102
|
Unit/saham: 0.001662 → 0.001666 (0,2%) |
| 20 Agu 2026 | Meningkat |
ONC — BeOne Medicines Ltd
07725L102
|
Unit/saham: 0.0007595 → 0.0007625 (0,4%) |
| 20 Agu 2026 | Meningkat |
ORKA — Oruka Therapeutics Inc
687604108
|
Unit/saham: 0.001385 → 0.001386 (0,1%) |
| 20 Agu 2026 | Meningkat |
PAHC — Phibro Animal Health Corp
71742Q106
|
Unit/saham: 0.0004846 → 0.0004855 (0,2%) |
| 20 Agu 2026 | Meningkat |
PBYI — Puma Biotechnology Inc
74587V107
|
Unit/saham: 0.001159 → 0.001162 (0,2%) |
| 20 Agu 2026 | Meningkat |
PEPG — PepGen Inc
713317105
|
Unit/saham: 0.001573 → 0.001575 (0,2%) |
| 20 Agu 2026 | Dipangkas |
PHAT — Phathom Pharmaceuticals Inc
71722W107
|
Unit/saham: 0.001832 → 0.001829 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
PRAX — Praxis Precision Medicines Inc
74006W207
|
Unit/saham: 0.0006386 → 0.0006363 (-0,4%) |
| 20 Agu 2026 | Dipangkas |
PRME — Prime Medicine Inc
74168J101
|
Unit/saham: 0.004148 → 0.004143 (-0,1%) |
| 20 Agu 2026 | Meningkat |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Unit/saham: 0.001477 → 0.001479 (0,2%) |
| 20 Agu 2026 | Dipangkas |
PYXS — Pyxis Oncology Inc
747324101
|
Unit/saham: 0.001437 → 0.001435 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
QURE — uniQure NV
N90064101
|
Unit/saham: 0.001446 → 0.001443 (-0,2%) |
| 20 Agu 2026 | Meningkat |
RANI — Rani Therapeutics Holdings Inc
753018100
|
Unit/saham: 0.002555 → 0.00256 (0,2%) |
| 20 Agu 2026 | Meningkat |
RARE — Ultragenyx Pharmaceutical Inc
90400D108
|
Unit/saham: 0.002261 → 0.002265 (0,2%) |
| 20 Agu 2026 | Meningkat |
REGN — Regeneron Pharmaceuticals Inc
75886F107
|
Unit/saham: 0.002366 → 0.002369 (0,1%) |
| 20 Agu 2026 | Meningkat |
RGNX — REGENXBIO Inc
75901B107
|
Unit/saham: 0.001187 → 0.001188 (0,1%) |
| 20 Agu 2026 | Dipangkas |
RIGL — Rigel Pharmaceuticals Inc
766559702
|
Unit/saham: 0.0004241 → 0.0004223 (-0,4%) |
| 20 Agu 2026 | Meningkat |
RYTM — Rhythm Pharmaceuticals Inc
76243J105
|
Unit/saham: 0.001575 → 0.001577 (0,2%) |
| 20 Agu 2026 | Dipangkas |
SEPN — Septerna Inc
81734D104
|
Unit/saham: 0.001034 → 0.001032 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
SIGA — SIGA Technologies Inc
826917106
|
Unit/saham: 0.001629 → 0.001627 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
SION — Sionna Therapeutics Inc
829401108
|
Unit/saham: 0.001035 → 0.001033 (-0,2%) |
| 20 Agu 2026 | Meningkat |
SLDB — Solid Biosciences Inc
83422E204
|
Unit/saham: 0.002261 → 0.002264 (0,2%) |
| 20 Agu 2026 | Meningkat |
SLN — Silence Therapeutics PLC
82686Q101
|
Unit/saham: 0.001069 → 0.001071 (0,2%) |
| 20 Agu 2026 | Dipangkas |
SNDX — Syndax Pharmaceuticals Inc
87164F105
|
Unit/saham: 0.002035 → 0.002031 (-0,2%) |
| 20 Agu 2026 | Meningkat |
SRRK — Scholar Rock Holding Corp
80706P103
|
Unit/saham: 0.002752 → 0.002756 (0,2%) |
| 20 Agu 2026 | Dipangkas |
STOK — Stoke Therapeutics Inc
86150R107
|
Unit/saham: 0.00143 → 0.001427 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
SUPN — Supernus Pharmaceuticals Inc
868459108
|
Unit/saham: 0.001332 → 0.00133 (-0,1%) |
| 20 Agu 2026 | Meningkat |
TARS — Tarsus Pharmaceuticals Inc
87650L103
|
Unit/saham: 0.0009879 → 0.0009891 (0,1%) |
| 20 Agu 2026 | Meningkat |
TBPH — Theravance Biopharma Inc
G8807B106
|
Unit/saham: 0.001184 → 0.001186 (0,1%) |
| 20 Agu 2026 | Dipangkas |
TECX — Tectonic Therapeutic Inc
878972108
|
Unit/saham: 0.000432 → 0.0004301 (-0,4%) |
| 20 Agu 2026 | Dipangkas |
THRD — Third Harmonic Bio Inc
88427A107
|
Unit/saham: 0.000666 → 0.000627 (-5,9%) |
| 20 Agu 2026 | Dipangkas |
TKNO — Alpha Teknova Inc
02080L102
|
Unit/saham: 0.001218 → 0.001216 (-0,1%) |
| 20 Agu 2026 | Meningkat |
TRDA — Entrada Therapeutics Inc
29384C108
|
Unit/saham: 0.0008827 → 0.0008844 (0,2%) |
| 20 Agu 2026 | Meningkat |
TRVI — Trevi Therapeutics Inc
89532M101
|
Unit/saham: 0.00326 → 0.003264 (0,1%) |
| 20 Agu 2026 | Dipangkas |
TVTX — Travere Therapeutics Inc
89422G107
|
Unit/saham: 0.002135 → 0.002132 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
TWST — Twist Bioscience Corp
90184D100
|
Unit/saham: 0.00143 → 0.001427 (-0,2%) |
| 20 Agu 2026 | Meningkat |
TYRA — Tyra Biosciences Inc
90240B106
|
Unit/saham: 0.001367 → 0.001369 (0,1%) |
| 20 Agu 2026 | Dipangkas |
UPB — Upstream Bio Inc
91678A107
|
Unit/saham: 0.001234 → 0.001232 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
URGN — UroGen Pharma Ltd
M96088105
|
Unit/saham: 0.001119 → 0.001117 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003576 → 0.003503 (-2,0%) |
| 20 Agu 2026 | Meningkat |
UTHR — United Therapeutics Corp
91307C102
|
Unit/saham: 0.0009759 → 0.0009773 (0,1%) |
| 20 Agu 2026 | Meningkat |
VCEL — Vericel Corp
92346J108
|
Unit/saham: 0.001173 → 0.001175 (0,2%) |
| 20 Agu 2026 | Dipangkas |
VCYT — Veracyte Inc
92337F107
|
Unit/saham: 0.001832 → 0.001829 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
VERA — Vera Therapeutics Inc
92337R101
|
Unit/saham: 0.001646 → 0.001644 (-0,2%) |
| 20 Agu 2026 | Meningkat |
VNDA — Vanda Pharmaceuticals Inc
921659108
|
Unit/saham: 0.001368 → 0.001371 (0,2%) |
| 20 Agu 2026 | Dipangkas |
VOR — Vor BioPharma Inc
929033207
|
Unit/saham: 0.001242 → 0.00124 (-0,2%) |
| 20 Agu 2026 | Meningkat |
VYGR — Voyager Therapeutics Inc
92915B106
|
Unit/saham: 0.001374 → 0.001377 (0,2%) |
| 20 Agu 2026 | Dipangkas |
ZBIO — Zenas Biopharma Inc
98937L105
|
Unit/saham: 0.001448 → 0.001445 (-0,2%) |
| 20 Agu 2026 | Meningkat |
ZLAB — Zai Lab Ltd
98887Q104
|
Unit/saham: 0.0007574 → 0.0007605 (0,4%) |
| 20 Agu 2026 | Meningkat |
ZVRA — Zevra Therapeutics Inc
488445206
|
Unit/saham: 0.001359 → 0.001362 (0,2%) |
| 20 Agu 2026 | Meningkat |
ZYME — Zymeworks Inc
98985Y108
|
Unit/saham: 0.001677 → 0.001679 (0,1%) |
| 20 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004149 → 0.0000003906 (-5,9%) |
| 14 Agu 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.00005274 → 0.00005187 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.00005274 → 0.00005187 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
2324462D — Cartesian Therapeutics Inc
816212112
|
Unit/saham: 0.001111 → 0.001093 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
2600057D — Novo Nordisk A/S
009CVR108
|
Unit/saham: 0.001601 → 0.001574 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
2645588D — Eli Lilly & Co
152CVR015
|
Unit/saham: 0.002677 → 0.002632 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
2673120D — Esperion Therapeutics Inc
296CVR020
|
Unit/saham: 0.00558 → 0.005488 (-1,7%) |
| 14 Agu 2026 | Meningkat |
AGIO — Agios Pharmaceuticals Inc
00847X104
|
Unit/saham: 0.001366 → 0.001367 (0,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01913 → 0.01535 (-19,8%) |
| 14 Agu 2026 | Dipangkas |
ARCT — Arcturus Therapeutics Holdings Inc
03969T109
|
Unit/saham: 0.0006439 → 0.0006432 (-0,1%) |
| 14 Agu 2026 | Meningkat |
AVBP — ArriVent Biopharma Inc
04272N102
|
Unit/saham: 0.001069 → 0.001071 (0,1%) |
| 14 Agu 2026 | Meningkat |
BCYC — Bicycle Therapeutics PLC
088786108
|
Unit/saham: 0.001061 → 0.001062 (0,2%) |
| 14 Agu 2026 | Meningkat |
CTNM — Contineum Therapeutics Inc
21217B100
|
Unit/saham: 0.0007527 → 0.0007535 (0,1%) |
| 14 Agu 2026 | Dipangkas |
FHTX — Foghorn Therapeutics Inc
344174107
|
Unit/saham: 0.001334 → 0.001332 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
GMAB — Genmab A/S
372303206
|
Unit/saham: 0.001742 → 0.001741 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
INBX — Inhibrx Biosciences Inc
45720N103
|
Unit/saham: 0.0003359 → 0.0003353 (-0,2%) |
| 14 Agu 2026 | Meningkat |
IRON — Disc Medicine Inc
254604101
|
Unit/saham: 0.0008771 → 0.000878 (0,1%) |
| 14 Agu 2026 | Dipangkas |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Unit/saham: 0.001441 → 0.001439 (-0,1%) |
| 14 Agu 2026 | Meningkat |
KNSA — Kiniksa Pharmaceuticals International Plc
G52694109
|
Unit/saham: 0.001063 → 0.001065 (0,1%) |
| 14 Agu 2026 | Dipangkas |
KOD — Kodiak Sciences Inc
50015M109
|
Unit/saham: 0.001437 → 0.001435 (-0,1%) |
| 14 Agu 2026 | Meningkat |
KROS — Keros Therapeutics Inc
492327101
|
Unit/saham: 0.0004532 → 0.0004539 (0,2%) |
| 14 Agu 2026 | Meningkat |
KRYS — Krystal Biotech Inc
501147102
|
Unit/saham: 0.0006771 → 0.000678 (0,1%) |
| 14 Agu 2026 | Meningkat |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.0004612 → 0.0004618 (0,1%) |
| 14 Agu 2026 | Dipangkas |
LKFT — Lakefront Biotherapeutics NV
36315X101
|
Unit/saham: 0.0003439 → 0.0003432 (-0,2%) |
| 14 Agu 2026 | Meningkat |
MEDP — Medpace Holdings Inc
58506Q109
|
Unit/saham: 0.000657 → 0.0006577 (0,1%) |
| 14 Agu 2026 | Meningkat |
NGNE — Neurogene Inc
64135M105
|
Unit/saham: 0.0003608 → 0.0003614 (0,2%) |
| 14 Agu 2026 | Meningkat |
OBIO — Orchestra BioMed Holdings Inc
68572M106
|
Unit/saham: 0.001362 → 0.001363 (0,1%) |
| 14 Agu 2026 | Meningkat |
PAHC — Phibro Animal Health Corp
71742Q106
|
Unit/saham: 0.000484 → 0.0004846 (0,1%) |
| 14 Agu 2026 | Meningkat |
PBYI — Puma Biotechnology Inc
74587V107
|
Unit/saham: 0.001158 → 0.001159 (0,2%) |
| 14 Agu 2026 | Dipangkas |
PRAX — Praxis Precision Medicines Inc
74006W207
|
Unit/saham: 0.0006392 → 0.0006386 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
PYXS — Pyxis Oncology Inc
747324101
|
Unit/saham: 0.001439 → 0.001437 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
QURE — uniQure NV
N90064101
|
Unit/saham: 0.001448 → 0.001446 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
SEPN — Septerna Inc
81734D104
|
Unit/saham: 0.001035 → 0.001034 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
SION — Sionna Therapeutics Inc
829401108
|
Unit/saham: 0.001037 → 0.001035 (-0,1%) |
| 14 Agu 2026 | Meningkat |
SLN — Silence Therapeutics PLC
82686Q101
|
Unit/saham: 0.001068 → 0.001069 (0,1%) |
| 14 Agu 2026 | Dipangkas |
SUPN — Supernus Pharmaceuticals Inc
868459108
|
Unit/saham: 0.001333 → 0.001332 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
TECX — Tectonic Therapeutic Inc
878972108
|
Unit/saham: 0.0004325 → 0.000432 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
THRD — Third Harmonic Bio Inc
88427A107
|
Unit/saham: 0.0006772 → 0.000666 (-1,7%) |
| 14 Agu 2026 | Meningkat |
TYRA — Tyra Biosciences Inc
90240B106
|
Unit/saham: 0.001366 → 0.001367 (0,1%) |
| 14 Agu 2026 | Dipangkas |
UPB — Upstream Bio Inc
91678A107
|
Unit/saham: 0.001236 → 0.001234 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003636 → 0.003576 (-1,7%) |
| 14 Agu 2026 | Meningkat |
UTHR — United Therapeutics Corp
91307C102
|
Unit/saham: 0.0009749 → 0.0009759 (0,1%) |
| 14 Agu 2026 | Dipangkas |
VERA — Vera Therapeutics Inc
92337R101
|
Unit/saham: 0.001648 → 0.001646 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
VOR — Vor BioPharma Inc
929033207
|
Unit/saham: 0.001244 → 0.001242 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ZBIO — Zenas Biopharma Inc
98937L105
|
Unit/saham: 0.00145 → 0.001448 (-0,1%) |
| 14 Agu 2026 | Meningkat |
ZVRA — Zevra Therapeutics Inc
488445206
|
Unit/saham: 0.001358 → 0.001359 (0,1%) |
| 14 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004219 → 0.0000004149 (-1,7%) |
| 10 Agu 2026 | Keluar |
9666679D
Y95308105
|
Posisi keluar — sebelumnya 0.004418 unit/saham |
| 10 Agu 2026 | Baru |
WVE — Wave Life Sciences Inc
94352A104
|
Posisi baru — 0.004418 unit/saham |
| 4 Agu 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.00005342 → 0.00005274 (-1,3%) |
| 4 Agu 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.00005342 → 0.00005274 (-1,3%) |
| 4 Agu 2026 | Dipangkas |
2324462D — Cartesian Therapeutics Inc
816212112
|
Unit/saham: 0.001125 → 0.001111 (-1,3%) |
| 4 Agu 2026 | Dipangkas |
2600057D — Novo Nordisk A/S
009CVR108
|
Unit/saham: 0.001621 → 0.001601 (-1,3%) |
| 4 Agu 2026 | Dipangkas |
2645588D — Eli Lilly & Co
152CVR015
|
Unit/saham: 0.002711 → 0.002677 (-1,3%) |
| 4 Agu 2026 | Dipangkas |
2673120D — Esperion Therapeutics Inc
296CVR020
|
Unit/saham: 0.005652 → 0.00558 (-1,3%) |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01924 → 0.01913 (-0,6%) |
| 4 Agu 2026 | Meningkat |
ANAB — AnaptysBio Inc
032724106
|
Unit/saham: 0.0006684 → 0.0006692 (0,1%) |
| 4 Agu 2026 | Dipangkas |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Unit/saham: 0.0005221 → 0.0005215 (-0,1%) |
| 4 Agu 2026 | Dipangkas |
ARCT — Arcturus Therapeutics Holdings Inc
03969T109
|
Unit/saham: 0.000645 → 0.0006439 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
ARGX — Argenx SE
04016X101
|
Unit/saham: 0.0006338 → 0.0006329 (-0,1%) |
| 4 Agu 2026 | Dipangkas |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Unit/saham: 0.0007446 → 0.0007435 (-0,2%) |
| 4 Agu 2026 | Meningkat |
CTNM — Contineum Therapeutics Inc
21217B100
|
Unit/saham: 0.0007515 → 0.0007527 (0,2%) |
| 4 Agu 2026 | Meningkat |
ENTA — Enanta Pharmaceuticals Inc
29251M106
|
Unit/saham: 0.0006615 → 0.0006624 (0,1%) |
| 4 Agu 2026 | Dipangkas |
ETON — Eton Pharmaceuticals Inc
29772L108
|
Unit/saham: 0.000629 → 0.0006283 (-0,1%) |
| 4 Agu 2026 | Meningkat |
HROW — Harrow Inc
415858109
|
Unit/saham: 0.0008558 → 0.000857 (0,1%) |
| 4 Agu 2026 | Dipangkas |
INBX — Inhibrx Biosciences Inc
45720N103
|
Unit/saham: 0.0003363 → 0.0003359 (-0,1%) |
| 4 Agu 2026 | Meningkat |
KROS — Keros Therapeutics Inc
492327101
|
Unit/saham: 0.0004526 → 0.0004532 (0,1%) |
| 4 Agu 2026 | Meningkat |
LFCR — Lifecore Biomedical Inc
514766104
|
Unit/saham: 0.0008532 → 0.0008544 (0,1%) |
| 4 Agu 2026 | Meningkat |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.0004607 → 0.0004612 (0,1%) |
Menampilkan 200 terbaru dari 499 perubahan
Pemilik institusional (13F) 37 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 | $2.557.596 | 15,82% | 78.310 | Saham | 30 Juni 2026 |
| WMS Group LLC | $1.930.794 | 11,94% | 59.118 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.678.724 | 10,38% | 51.400 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.631.404 | 10,09% | 49.951 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $969.232 | 5,99% | 29.676 | Saham | 30 Juni 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $956.938 | 5,92% | 29.300 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $710.638 | 4,39% | 21.759 | Saham | 30 Juni 2026 |
| Churchill Financial Advisors, LLC | $663.847 | 4,11% | 20.326 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $646.333 | 4,00% | 19.790 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $634.959 | 3,93% | 19.441 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $521.254 | 3,22% | 15.960 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $496.236 | 3,07% | 15.194 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $463.849 | 2,87% | 14.202 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $407.512 | 2,52% | 19.231 | Saham | 31 Maret 2025 |
| Beckerman Institutional, LLC | $374.138 | 2,31% | 11.456 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $340.685 | 2,11% | 10.431 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $289.470 | 1,79% | 8.863 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $260.267 | 1,61% | 7.954 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $230.678 | 1,43% | 7.063 | Saham | 30 Juni 2026 |
| Lauer Wealth, LLC | $201.252 | 1,24% | 6.200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $43.000 | 0,27% | 1.306 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $30.298 | 0,19% | 1.067 | Saham | 31 Des. 2025 |
| Signature Equity Partners, LLC | $21.345 | 0,13% | 654 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $19.617 | 0,12% | 601 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.963 | 0,11% | 550 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.330 | 0,10% | 500 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $14.741 | 0,09% | 685 | Saham | 31 Des. 2024 |
| FMR LLC | $8.590 | 0,05% | 263 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.197 | 0,05% | 251 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $7.414 | 0,05% | 227 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.467 | 0,03% | 167 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $3.218 | 0,02% | 99 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.776 | 0,02% | 85 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $2.515 | 0,02% | 77 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.188 | 0,01% | 67 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $815 | 0,01% | 25 | Saham | 30 Juni 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $7 | 0,00% | 200 | 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 |
|---|---|
| WDTE Tidal Trust II | $67.5M |
| FMCE Northern Lights Fund Trust IV | $67.5M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |
| POW Tidal Trust III | $67.6M |
| ITDF iShares Trust | $67.7M |
| RSDE First Trust Exchange-Traded Fun… | $67.0M |
| EMC Global X Funds | $66.8M |
| SJB ProShares Trust | $66.5M |
| MARO Tidal Trust II | $66.2M |
| QCJL First Trust Exchange-Traded Fun… | $66.1M |