Invesco Exchange-Traded Fund Trust II (SOXQ)
Perusahaan Manajemen · XNAS · Seri S000072470 · Lihat di SEC EDGAR ↗
$92,42
Per 21 Agu 2026
▼ -0,48 (-0,52%)
Perubahan 1 hari
$43,35 – $100,49
Rentang 52 minggu
+0,02%
Premi / Diskon
NAV per 20 Agu 2026
Arus bersih (30d): +$599.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.4B
- Kepemilikan
- 33
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 62,96%
- Jumlah posisi efektif
- 18,1
- 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.
SOXQ 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 | ▲ +49,91% | — |
| 3M | ▲ +49,91% | — |
| 6M | ▲ +42,88% | — |
| YTD | ▲ +66,58% | — |
| 1Y | ▲ +109,52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +153,20% | — |
- Volatilitas 1T
- 69,61%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,89
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)
- +$383.1M
- Kuartal berakhir Mei 2026
- +$633.2M
- 12 bulan terakhir
- +$889.7M
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 33 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | 595112103 | $285.7M | 11,76 | 294.262 | EC | US |
| NVIDIA Corp. | 67066G104 | $217.0M | 8,93 | 1.027.732 | EC | US |
| Broadcom Inc. | 11135F101 | $212.1M | 8,73 | 474.747 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $156.5M | 6,44 | 303.272 | EC | US |
| Intel Corp. | 458140100 | $152.6M | 6,28 | 1.330.880 | EC | US |
| Marvell Technology, Inc. | 573874104 | $152.4M | 6,27 | 743.174 | EC | US |
| QUALCOMM Inc. | 747525103 | $107.1M | 4,41 | 426.477 | EC | US |
| Texas Instruments Inc. | 882508104 | $87.4M | 3,60 | 286.008 | EC | US |
| Lam Research Corp. | 512807306 | $82.6M | 3,40 | 259.459 | EC | US |
| KLA Corp. | 482480100 | $76.3M | 3,14 | 39.699 | EC | US |
| Applied Materials, Inc. | 038222105 | $73.3M | 3,02 | 162.885 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $72.3M | 2,98 | 225.069 | EC | NL |
| Analog Devices, Inc. | 032654105 | $70.6M | 2,91 | 170.707 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $68.8M | 2,83 | 43.913 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $67.9M | 2,79 | 162.206 | EC | TW |
| ASML Holding N.V. | N07059210 | $67.5M | 2,78 | 41.839 | EC | NL |
| Coherent Corp. | 19247G107 | $60.3M | 2,48 | 166.949 | EC | US |
| Teradyne, Inc. | 880770102 | $52.2M | 2,15 | 139.450 | EC | US |
| Astera Labs, Inc. | 04626A103 | $51.9M | 2,14 | 151.492 | EC | US |
| Microchip Technology Inc. | 595017104 | $45.6M | 1,88 | 481.360 | EC | US |
| ARM Holdings PLC | 042068205 | $43.9M | 1,81 | 124.222 | EC | GB |
| ON Semiconductor Corp. | 682189105 | $42.3M | 1,74 | 350.346 | EC | US |
| GLOBALFOUNDRIES Inc. | G39387108 | $39.5M | 1,63 | 494.488 | EC | KY |
| Credo Technology Group Holding Ltd. | G25457105 | $36.3M | 1,50 | 153.942 | EC | KY |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $24.3M | 1,00 | 66.772 | EC | US |
| Entegris, Inc. | 29362U104 | $18.8M | 0,77 | 135.141 | EC | US |
| Invesco Private Prime Fund | — | $15.5M | 0,64 | 15.515.891 | STIV | US |
| Nova Ltd. | M7516K103 | $14.3M | 0,59 | 28.385 | EC | IL |
| Rambus Inc. | 750917106 | $13.9M | 0,57 | 95.789 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $10.4M | 0,43 | 133.767 | EC | US |
| Qorvo, Inc. | 74736K101 | $8.5M | 0,35 | 82.451 | EC | US |
| Invesco Private Government Fund | — | $6.0M | 0,25 | 5.958.311 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $979K | 0,04 | 979.209 | STIV | US |
Rincian sektor
Technology
96,6%
Industrials
2,5%
Lainnya/Tidak terpetakan
0,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07156 → 0.07036 (-1,7%) |
| 20 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.000005201 unit/saham |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07066 → 0.07156 (1,3%) |
| 19 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000001581 unit/saham |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07047 → 0.07066 (0,3%) |
| 17 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07086 → 0.07047 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08653 → 0.07086 (-18,1%) |
| 14 Agu 2026 | Meningkat |
NVMI — Nova Ltd
M7516K103
|
Unit/saham: 0.001234 → 0.001236 (0,1%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00000001581 unit/saham |
| 14 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000000336 → 0.00000003163 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08696 → 0.08653 (-0,5%) |
| 13 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000000006662 unit/saham |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08848 → 0.08696 (-1,7%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07108 → 0.08848 (24,5%) |
| 11 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0000000006662 unit/saham |
| 10 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000000003372 unit/saham |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07099 → 0.07108 (0,1%) |
| 7 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0000000003372 unit/saham |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07038 → 0.07099 (0,9%) |
| 6 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000001943 unit/saham |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06658 → 0.07038 (5,7%) |
| 5 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0000001956 → -0.0000001943 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06817 → 0.06658 (-2,3%) |
| 4 Agu 2026 | Meningkat |
ASML — ASML Holding NV
N07059210
|
Unit/saham: 0.002527 → 0.00253 (0,1%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002073 → -0.0000001956 (-100,1%) |
| 4 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000003524 → 0.0000000336 (-4,6%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06804 → 0.06817 (0,2%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0002073 unit/saham |
| 31 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06917 → 0.06804 (-1,6%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06864 → 0.06917 (0,8%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07071 → 0.06864 (-2,9%) |
| 29 Juli 2026 | Meningkat |
NVMI — Nova Ltd
M7516K103
|
Unit/saham: 0.001233 → 0.001234 (0,1%) |
| 29 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000003666 → 0.00000003524 (-3,9%) |
| 28 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07196 → 0.07071 (-1,7%) |
| 27 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07622 → 0.07196 (-5,6%) |
| 27 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000000384 → 0.00000003666 (-4,5%) |
| 24 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07817 → 0.07622 (-2,5%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07731 → 0.07817 (1,1%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07567 → 0.07731 (2,2%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07525 → 0.07567 (0,6%) |
| 17 Juli 2026 | Baru |
ADI — Analog Devices Inc
032654105
|
Posisi baru — 0.009846 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.07525 unit/saham |
| 17 Juli 2026 | Baru |
ALAB — Astera Labs Inc
04626A103
|
Posisi baru — 0.006641 unit/saham |
| 17 Juli 2026 | Baru |
AMAT — Applied Materials Inc
038222105
|
Posisi baru — 0.009053 unit/saham |
| 17 Juli 2026 | Baru |
AMD — Advanced Micro Devices Inc
007903107
|
Posisi baru — 0.007895 unit/saham |
| 17 Juli 2026 | Baru |
ARM — ARM Holdings PLC
042068205
|
Posisi baru — 0.005476 unit/saham |
| 17 Juli 2026 | Baru |
ASML — ASML Holding NV
N07059210
|
Posisi baru — 0.002527 unit/saham |
| 17 Juli 2026 | Baru |
AVGO — Broadcom Inc
11135F101
|
Posisi baru — 0.0228 unit/saham |
| 17 Juli 2026 | Baru |
COHR — Coherent Corp
19247G107
|
Posisi baru — 0.00758 unit/saham |
| 17 Juli 2026 | Baru |
CRDO — Credo Technology Group Holding Ltd
G25457105
|
Posisi baru — 0.007146 unit/saham |
| 17 Juli 2026 | Baru |
ENTG — Entegris Inc
29362U104
|
Posisi baru — 0.005908 unit/saham |
| 17 Juli 2026 | Baru |
GFS — GLOBALFOUNDRIES Inc
G39387108
|
Posisi baru — 0.02127 unit/saham |
| 17 Juli 2026 | Baru |
INTC — Intel Corp
458140100
|
Posisi baru — 0.03553 unit/saham |
| 17 Juli 2026 | Baru |
KLAC — KLA Corp
482480100
|
Posisi baru — 0.0212 unit/saham |
| 17 Juli 2026 | Baru |
LRCX — Lam Research Corp
512807306
|
Posisi baru — 0.01281 unit/saham |
| 17 Juli 2026 | Baru |
MCHP — Microchip Technology Inc
595017104
|
Posisi baru — 0.021 unit/saham |
| 17 Juli 2026 | Baru |
MPWR — Monolithic Power Systems Inc
609839105
|
Posisi baru — 0.001903 unit/saham |
| 17 Juli 2026 | Baru |
MRVL — Marvell Technology Inc
573874104
|
Posisi baru — 0.01988 unit/saham |
| 17 Juli 2026 | Baru |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
Posisi baru — 0.002956 unit/saham |
| 17 Juli 2026 | Baru |
MU — Micron Technology Inc
595112103
|
Posisi baru — 0.008393 unit/saham |
| 17 Juli 2026 | Baru |
NVDA — NVIDIA Corp
67066G104
|
Posisi baru — 0.05789 unit/saham |
| 17 Juli 2026 | Baru |
NVMI — Nova Ltd
M7516K103
|
Posisi baru — 0.001233 unit/saham |
| 17 Juli 2026 | Baru |
NXPI — NXP Semiconductors NV
N6596X109
|
Posisi baru — 0.009782 unit/saham |
| 17 Juli 2026 | Baru |
ON — ON Semiconductor Corp
682189105
|
Posisi baru — 0.01518 unit/saham |
| 17 Juli 2026 | Baru |
QCOM — QUALCOMM Inc
747525103
|
Posisi baru — 0.01623 unit/saham |
| 17 Juli 2026 | Baru |
QRVO — Qorvo Inc
74736K101
|
Posisi baru — 0.00341 unit/saham |
| 17 Juli 2026 | Baru |
RMBS — Rambus Inc
750917106
|
Posisi baru — 0.00419 unit/saham |
| 17 Juli 2026 | Baru |
SWKS — Skyworks Solutions Inc
83088M102
|
Posisi baru — 0.005827 unit/saham |
| 17 Juli 2026 | Baru |
TER — Teradyne Inc
880770102
|
Posisi baru — 0.006064 unit/saham |
| 17 Juli 2026 | Baru |
TSM — Taiwan Semiconductor Manufacturing Co Ltd
874039100
|
Posisi baru — 0.009738 unit/saham |
| 17 Juli 2026 | Baru |
TXN — Texas Instruments Inc
882508104
|
Posisi baru — 0.01333 unit/saham |
| 17 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000000384 unit/saham |
Pemilik institusional (13F) 173 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 | $44.456.590 | 12,37% | 396.580 | Saham | 30 Juni 2026 |
| EAGLE GLOBAL ADVISORS LLC | $37.609.871 | 10,47% | 335.503 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $26.226.804 | 7,30% | 233.959 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $20.815.694 | 5,79% | 185.688 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $17.640.056 | 4,91% | 157.360 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $17.309.817 | 4,82% | 154.414 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $15.451.864 | 4,30% | 137.840 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $15.273.401 | 4,25% | 136.248 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $9.002.317 | 2,51% | 80.306 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $7.611.590 | 2,12% | 67.900 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $6.344.412 | 1,77% | 56.596 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $6.241.401 | 1,74% | 55.677 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $5.715.067 | 1,59% | 50.982 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $5.605.000 | 1,56% | 50.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.571.370 | 1,55% | 49.700 | Opsi beli | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $5.330.854 | 1,48% | 47.555 | Saham | 30 Juni 2026 |
| Hardy Reed LLC | $5.044.500 | 1,40% | 45.000 | Saham | 30 Juni 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $4.881.681 | 1,36% | 43.547 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.636.995 | 1,29% | 41.338 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.248.590 | 1,18% | 37.900 | Opsi jual | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $4.023.717 | 1,12% | 35.894 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $3.661.747 | 1,02% | 32.665 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $3.446.664 | 0,96% | 32.794 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $3.318.160 | 0,92% | 29.600 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.870.481 | 0,80% | 25.606 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $2.725.736 | 0,76% | 111 | Saham | 30 Juni 2026 |
| BURLING WEALTH PARTNERS, LLC | $2.704.525 | 0,75% | 24.126 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.642.780 | 0,74% | 23.575 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.345.878 | 0,65% | 20.927 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $2.269.847 | 0,63% | 20.248 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.113.197 | 0,59% | 18.851 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.016.901 | 0,56% | 17.991 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.918.255 | 0,53% | 17.112 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.883.280 | 0,52% | 16.800 | Opsi jual | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.814.024 | 0,50% | 16.182 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.737.550 | 0,48% | 15.500 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.677.135 | 0,47% | 15.956 | Saham | 30 Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $1.658.186 | 0,46% | 14.792 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.617.715 | 0,45% | 14.431 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.580.610 | 0,44% | 14.100 | Opsi jual | 30 Juni 2026 |
| Cetera Investment Advisers | $1.572.337 | 0,44% | 14.026 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.547.000 | 0,43% | 13.797 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.444.857 | 0,40% | 12.889 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.370.887 | 0,38% | 12.229 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $1.262.470 | 0,35% | 11.262 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.233.100 | 0,34% | 11.000 | Opsi beli | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $1.177.617 | 0,33% | 10.505 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.154.630 | 0,32% | 10.300 | Opsi beli | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $1.142.886 | 0,32% | 10.195 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.113.062 | 0,31% | 9.926 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.056.318 | 0,29% | 9.423 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $1.018.943 | 0,28% | 9.090 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $991.114 | 0,28% | 8.841 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $980.397 | 0,27% | 8.746 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $962.155 | 0,27% | 8.583 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $931.282 | 0,26% | 8.308 | Saham | 30 Juni 2026 |
| FFG Partners, LLC | $869.956 | 0,24% | 7.760 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $861.791 | 0,24% | 7.688 | Saham | 30 Juni 2026 |
| CWM, LLC | $855.203 | 0,24% | 14.325 | Saham | 31 Maret 2026 |
| PFG Investments, LLC | $797.533 | 0,22% | 7.114 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $774.051 | 0,22% | 6.905 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $715.198 | 0,20% | 6.380 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $670.919 | 0,19% | 5.985 | Saham | 30 Juni 2026 |
| Berkeley Capital Partners, LLC | $643.903 | 0,18% | 5.744 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $634.262 | 0,18% | 5.658 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $621.258 | 0,17% | 5.542 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $615.605 | 0,17% | 5.495 | Saham | 30 Juni 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $611.281 | 0,17% | 5.453 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $586.149 | 0,16% | 5.229 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $552.209 | 0,15% | 4.926 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $535.838 | 0,15% | 4.780 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $495.880 | 0,14% | 4.424 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $490.886 | 0,14% | 4.379 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $487.075 | 0,14% | 4.345 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $474.631 | 0,13% | 4.234 | Saham | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $455.607 | 0,13% | 4.064 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $432.698 | 0,12% | 3.859 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $430.464 | 0,12% | 3.840 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $397.632 | 0,11% | 3.547 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $368.249 | 0,10% | 3.285 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $366.708 | 0,10% | 4.289 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $360.683 | 0,10% | 3.216 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $359.729 | 0,10% | 3.209 | Saham | 30 Juni 2026 |
| FMR LLC | $351.308 | 0,10% | 3.134 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $347.062 | 0,10% | 3.096 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $340.681 | 0,09% | 3.506 | Saham | 30 Juni 2026 |
| Bolthouse Investments, LLC | $336.300 | 0,09% | 3.000 | Saham | 30 Juni 2026 |
| SIH Partners, LLLP | $325.875 | 0,09% | 2.907 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $323.185 | 0,09% | 2.883 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $317.867 | 0,09% | 2.835 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $315.788 | 0,09% | 2.817 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $315.528 | 0,09% | 2.815 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $312.823 | 0,09% | 3.335 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $310.293 | 0,09% | 2.768 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $297.065 | 0,08% | 2.650 | Saham | 30 Juni 2026 |
| Kropog Financial Group, LLC | $293.441 | 0,08% | 2.618 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $291.908 | 0,08% | 2.604 | Saham | 30 Juni 2026 |
| Scientech Research LLC | $291.124 | 0,08% | 2.597 | Saham | 30 Juni 2026 |
| Cannon Advisors, Inc. | $283.504 | 0,08% | 2.845 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $279.897 | 0,08% | 2.497 | 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 |
|---|---|
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |
| ICLN iShares Trust | $2.5B |
| IPAC iShares Trust | $2.5B |
| SCYB SCHWAB STRATEGIC TRUST | $2.5B |
| DFGP Dimensional ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| BHYB DBX ETF Trust | $2.4B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |