Invesco Exchange-Traded Fund Trust II (QQQS)
Perusahaan Manajemen · XNAS · Seri S000077288 · Lihat di SEC EDGAR ↗
$45,08
Per 21 Agu 2026
▲ +0,49 (+1,11%)
Perubahan 1 hari
$28,73 – $45,44
Rentang 52 minggu
+0,03%
Premi / Diskon
NAV per 20 Agu 2026
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $18.9M
- Kepemilikan
- 204
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 42,07%
- Jumlah posisi efektif
- 15,4
- Posisi di atas 1%
- 11
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.
QQQS 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 | ▲ +26,31% | — |
| 3M | ▲ +26,31% | — |
| 6M | ▲ +24,63% | — |
| YTD | ▲ +30,76% | — |
| 1Y | ▲ +54,27% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +58,56% | — |
- Volatilitas 1T
- 40,78%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,95
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)
- +$1.3M
- Kuartal berakhir Mei 2026
- +$1.7M
- 12 bulan terakhir
- +$4.2M
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 204 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Silicon Laboratories Inc. | 826919102 | $82K | 0,43 | 376 | EC | US |
| Inogen, Inc. | 45780L104 | $82K | 0,43 | 12.593 | EC | US |
| Pacira Biosciences, Inc. | 695127100 | $82K | 0,43 | 3.516 | EC | US |
| Iovance Biotherapeutics, Inc. | 462260100 | $82K | 0,43 | 19.907 | EC | US |
| Immersion Corp. | 452521107 | $81K | 0,43 | 12.575 | EC | US |
| Gentherm Inc. | 37253A103 | $81K | 0,43 | 2.345 | EC | US |
| Kornit Digital Ltd. | M6372Q113 | $81K | 0,43 | 5.026 | EC | IL |
| Vir Biotechnology, Inc. | 92764N102 | $81K | 0,43 | 8.453 | EC | US |
| Entegris, Inc. | 29362U104 | $81K | 0,43 | 581 | EC | US |
| LivaNova PLC | G5509L101 | $80K | 0,43 | 1.089 | EC | GB |
| Ironwood Pharmaceuticals, Inc. | 46333X108 | $80K | 0,42 | 22.468 | EC | US |
| Turtle Beach Corp. | 900450206 | $80K | 0,42 | 6.128 | EC | US |
| Gentex Corp. | 371901109 | $79K | 0,42 | 3.283 | EC | US |
| Lyft, Inc. | 55087P104 | $79K | 0,42 | 5.589 | EC | US |
| Sonos, Inc. | 83570H108 | $79K | 0,42 | 4.990 | EC | US |
| BioCryst Pharmaceuticals, Inc. | 09058V103 | $79K | 0,42 | 8.834 | EC | US |
| Masimo Corp. | 574795100 | $79K | 0,42 | 440 | EC | US |
| Standard BioTools Inc. | 34385P108 | $78K | 0,41 | 68.000 | EC | US |
| Anika Therapeutics, Inc. | 035255108 | $78K | 0,41 | 5.350 | EC | US |
| Matthews International Corp. | 577128101 | $78K | 0,41 | 2.925 | EC | US |
| ClearPoint Neuro, Inc. | 18507C103 | $77K | 0,41 | 6.114 | EC | US |
| AngioDynamics, Inc. | 03475V101 | $77K | 0,41 | 6.717 | EC | US |
| ProQR Therapeutics N.V. | N71542109 | $76K | 0,40 | 48.328 | EC | NL |
| Central Garden & Pet Co. | 153527106 | $75K | 0,40 | 1.961 | EC | US |
| Arbutus Biopharma Corp. | 03879J100 | $75K | 0,40 | 16.490 | EC | CA |
| Agios Pharmaceuticals, Inc. | 00847X104 | $75K | 0,40 | 2.543 | EC | US |
| Bioventus Inc. | 09075A108 | $74K | 0,39 | 8.751 | EC | US |
| 8x8, Inc. | 282914100 | $74K | 0,39 | 35.907 | EC | US |
| Open Text Corp. | 683715106 | $74K | 0,39 | 3.102 | EC | CA |
| Coherus Oncology, Inc. | 19249H103 | $73K | 0,39 | 46.005 | EC | US |
| Voyager Therapeutics, Inc. | 92915B106 | $73K | 0,38 | 18.741 | EC | US |
| Fossil Group, Inc. | 34988V106 | $72K | 0,38 | 16.419 | EC | US |
| Innoviva, Inc. | 45781M101 | $72K | 0,38 | 3.347 | EC | US |
| Xencor, Inc. | 98401F105 | $71K | 0,38 | 6.017 | EC | US |
| Johnson Outdoors Inc. | 479167108 | $71K | 0,38 | 1.589 | EC | US |
| Ardelyx, Inc. | 039697107 | $71K | 0,37 | 11.731 | EC | US |
| Align Technology, Inc. | 016255101 | $71K | 0,37 | 405 | EC | US |
| Enanta Pharmaceuticals, Inc. | 29251M106 | $71K | 0,37 | 5.374 | EC | US |
| Omeros Corp. | 682143102 | $70K | 0,37 | 6.377 | EC | US |
| SI-BONE, Inc. | 825704109 | $70K | 0,37 | 4.951 | EC | US |
| Geospace Technologies Corp. | 37364X109 | $70K | 0,37 | 8.381 | EC | US |
| ICU Medical, Inc. | 44930G107 | $69K | 0,37 | 510 | EC | US |
| OrthoPediatrics Corp. | 68752L100 | $69K | 0,36 | 4.007 | EC | US |
| Innoviz Technologies Ltd. | M5R635108 | $69K | 0,36 | 90.093 | EC | IL |
| Alector, Inc. | 014442107 | $68K | 0,36 | 31.622 | EC | US |
| Pacific Biosciences of California, Inc. | 69404D108 | $68K | 0,36 | 45.738 | EC | US |
| AtriCure, Inc. | 04963C209 | $68K | 0,36 | 2.459 | EC | US |
| Itron, Inc. | 465741106 | $68K | 0,36 | 824 | EC | US |
| Theravance Biopharma Inc. | G8807B106 | $68K | 0,36 | 4.210 | EC | KY |
| Agora, Inc. | 00851L103 | $67K | 0,36 | 16.455 | EC | KY |
Halaman 3
dari 5
Rincian sektor
Healthcare
32,3%
Technology
22,4%
Industrials
6,9%
Consumer Discretionary
2,9%
Communications
2,5%
Consumer products
2,1%
Telecommunication
1,7%
Communication Services
1,4%
Materials
0,8%
Energy
0,7%
Diversified Consumer Services
0,3%
Paper & Forest
0,2%
Retail
0,1%
Lainnya/Tidak terpetakan
25,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01591 → 0.0162 (1,8%) |
| 20 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0001045 unit/saham |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01576 → 0.01591 (1,0%) |
| 18 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.00008812 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01479 → 0.01576 (6,5%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.007287 → 0.01479 (103,0%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00008812 unit/saham |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000009804 unit/saham |
| 4 Agu 2026 | Meningkat |
ACRS — Aclaris Therapeutics Inc
00461U105
|
Unit/saham: 0.04819 → 0.04825 (0,1%) |
| 4 Agu 2026 | Meningkat |
AGEN — Agenus Inc
00847G804
|
Unit/saham: 0.06264 → 0.06272 (0,1%) |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03519 → 0.007287 (-79,3%) |
| 4 Agu 2026 | Meningkat |
AKBA — Akebia Therapeutics Inc
00972D105
|
Unit/saham: 0.215 → 0.2152 (0,1%) |
| 4 Agu 2026 | Meningkat |
ALXO — ALX Oncology Holdings Inc
00166B105
|
Unit/saham: 0.1154 → 0.1155 (0,1%) |
| 4 Agu 2026 | Meningkat |
ANGO — AngioDynamics Inc
03475V101
|
Unit/saham: 0.0191 → 0.01912 (0,1%) |
| 4 Agu 2026 | Meningkat |
ANIK — Anika Therapeutics Inc
035255108
|
Unit/saham: 0.01509 → 0.01511 (0,1%) |
| 4 Agu 2026 | Meningkat |
ATEC — Alphatec Holdings Inc
02081G201
|
Unit/saham: 0.02829 → 0.02833 (0,1%) |
| 4 Agu 2026 | Meningkat |
ATRC — AtriCure Inc
04963C209
|
Unit/saham: 0.007924 → 0.007933 (0,1%) |
| 4 Agu 2026 | Meningkat |
AVNW — Aviat Networks Inc
05366Y201
|
Unit/saham: 0.01234 → 0.01235 (0,1%) |
| 4 Agu 2026 | Meningkat |
AZTA — Azenta Inc
114340102
|
Unit/saham: 0.009584 → 0.009594 (0,1%) |
| 4 Agu 2026 | Meningkat |
BOOM — DMC Global Inc
23291C103
|
Unit/saham: 0.0322 → 0.03224 (0,1%) |
| 4 Agu 2026 | Meningkat |
BRKR — Bruker Corp
116794108
|
Unit/saham: 0.003722 → 0.003727 (0,2%) |
| 4 Agu 2026 | Meningkat |
CLPT — ClearPoint Neuro Inc
18507C103
|
Unit/saham: 0.0173 → 0.01733 (0,1%) |
| 4 Agu 2026 | Meningkat |
CMCO — Columbus McKinnon Corp/NY
199333105
|
Unit/saham: 0.01374 → 0.01375 (0,1%) |
| 4 Agu 2026 | Meningkat |
CVLT — Commvault Systems Inc
204166102
|
Unit/saham: 0.001843 → 0.001849 (0,3%) |
| 4 Agu 2026 | Meningkat |
DERM — Journey Medical Corp
48115J109
|
Unit/saham: 0.03475 → 0.03479 (0,1%) |
| 4 Agu 2026 | Meningkat |
EGHT — 8x8 Inc
282914100
|
Unit/saham: 0.1059 → 0.106 (0,1%) |
| 4 Agu 2026 | Meningkat |
ERII — Energy Recovery Inc
29270J100
|
Unit/saham: 0.02684 → 0.02687 (0,1%) |
| 4 Agu 2026 | Meningkat |
EYPT — EyePoint Inc
30233G209
|
Unit/saham: 0.01614 → 0.01616 (0,1%) |
| 4 Agu 2026 | Meningkat |
FCEL — FuelCell Energy Inc
35952H700
|
Unit/saham: 0.01012 → 0.01014 (0,1%) |
| 4 Agu 2026 | Meningkat |
GERN — Geron Corp
374163103
|
Unit/saham: 0.1754 → 0.1756 (0,1%) |
| 4 Agu 2026 | Meningkat |
GRFS — Grifols SA
398438408
|
Unit/saham: 0.02793 → 0.02796 (0,1%) |
| 4 Agu 2026 | Meningkat |
GRPN — Groupon Inc
399473206
|
Unit/saham: 0.01084 → 0.01085 (0,1%) |
| 4 Agu 2026 | Meningkat |
GT — Goodyear Tire & Rubber Co/The
382550101
|
Unit/saham: 0.03594 → 0.03599 (0,1%) |
| 4 Agu 2026 | Meningkat |
HELP — Cybin Inc
23256X407
|
Unit/saham: 0.04819 → 0.04825 (0,1%) |
| 4 Agu 2026 | Meningkat |
IART — Integra LifeSciences Holdings Corp
457985208
|
Unit/saham: 0.01367 → 0.01369 (0,1%) |
| 4 Agu 2026 | Meningkat |
ICUI — ICU Medical Inc
44930G107
|
Unit/saham: 0.001618 → 0.001622 (0,2%) |
| 4 Agu 2026 | Meningkat |
IMMR — Immersion Corp
452521107
|
Unit/saham: 0.03383 → 0.03388 (0,1%) |
| 4 Agu 2026 | Meningkat |
INGN — Inogen Inc
45780L104
|
Unit/saham: 0.03378 → 0.03382 (0,1%) |
| 4 Agu 2026 | Meningkat |
INVA — Innoviva Inc
45781M101
|
Unit/saham: 0.01023 → 0.01025 (0,2%) |
| 4 Agu 2026 | Meningkat |
IOSP — Innospec Inc
45768S105
|
Unit/saham: 0.002641 → 0.002647 (0,2%) |
| 4 Agu 2026 | Meningkat |
IOVA — Iovance Biotherapeutics Inc
462260100
|
Unit/saham: 0.05348 → 0.05354 (0,1%) |
| 4 Agu 2026 | Meningkat |
IPGP — IPG Photonics Corp
44980X109
|
Unit/saham: 0.001914 → 0.001918 (0,2%) |
| 4 Agu 2026 | Meningkat |
IQ — iQIYI Inc
46267X108
|
Unit/saham: 0.1923 → 0.1926 (0,1%) |
| 4 Agu 2026 | Meningkat |
IRWD — Ironwood Pharmaceuticals Inc
46333X108
|
Unit/saham: 0.06142 → 0.06149 (0,1%) |
| 4 Agu 2026 | Meningkat |
ISSC — Innovative Solutions and Support Inc
45769N105
|
Unit/saham: 0.01272 → 0.01273 (0,1%) |
| 4 Agu 2026 | Meningkat |
KIDS — OrthoPediatrics Corp
68752L100
|
Unit/saham: 0.01277 → 0.01278 (0,1%) |
| 4 Agu 2026 | Meningkat |
KVHI — KVH Industries Inc
482738101
|
Unit/saham: 0.02363 → 0.02365 (0,1%) |
| 4 Agu 2026 | Meningkat |
LCUT — Lifetime Brands Inc
53222Q103
|
Unit/saham: 0.02564 → 0.02567 (0,1%) |
| 4 Agu 2026 | Meningkat |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.0009431 → 0.0009471 (0,4%) |
| 4 Agu 2026 | Meningkat |
LKFT — Lakefront Biotherapeutics NV
36315X101
|
Unit/saham: 0.007731 → 0.007743 (0,2%) |
| 4 Agu 2026 | Meningkat |
LXRX — Lexicon Pharmaceuticals Inc
528872302
|
Unit/saham: 0.1006 → 0.1007 (0,1%) |
| 4 Agu 2026 | Meningkat |
LYFT — Lyft Inc
55087P104
|
Unit/saham: 0.01554 → 0.01556 (0,1%) |
| 4 Agu 2026 | Meningkat |
MCFT — MasterCraft Boat Holdings Inc
57637H103
|
Unit/saham: 0.009414 → 0.009425 (0,1%) |
| 4 Agu 2026 | Meningkat |
MDWD — MediWound Ltd
M68830112
|
Unit/saham: 0.0153 → 0.01532 (0,1%) |
| 4 Agu 2026 | Meningkat |
MDXG — MiMedx Group Inc
602496101
|
Unit/saham: 0.05958 → 0.05965 (0,1%) |
| 4 Agu 2026 | Meningkat |
MESO — Mesoblast Ltd
590717401
|
Unit/saham: 0.01424 → 0.01425 (0,1%) |
| 4 Agu 2026 | Meningkat |
NKTR — Nektar Therapeutics
640268306
|
Unit/saham: 0.00338 → 0.003384 (0,1%) |
| 4 Agu 2026 | Meningkat |
NTGR — NETGEAR Inc
64111Q104
|
Unit/saham: 0.008433 → 0.008447 (0,2%) |
| 4 Agu 2026 | Meningkat |
NWL — Newell Brands Inc
651229106
|
Unit/saham: 0.06449 → 0.06456 (0,1%) |
| 4 Agu 2026 | Meningkat |
OFIX — Orthofix Medical Inc
68752M108
|
Unit/saham: 0.02365 → 0.02368 (0,1%) |
| 4 Agu 2026 | Meningkat |
OMER — Omeros Corp
682143102
|
Unit/saham: 0.01986 → 0.01988 (0,1%) |
| 4 Agu 2026 | Meningkat |
OSPN — OneSpan Inc
68287N100
|
Unit/saham: 0.01518 → 0.0152 (0,1%) |
| 4 Agu 2026 | Meningkat |
OTEX — Open Text Corp
683715106
|
Unit/saham: 0.009198 → 0.009208 (0,1%) |
| 4 Agu 2026 | Meningkat |
PCRX — Pacira BioSciences Inc
695127100
|
Unit/saham: 0.009439 → 0.009453 (0,1%) |
| 4 Agu 2026 | Meningkat |
PGEN — Precigen Inc
74017N105
|
Unit/saham: 0.05052 → 0.05058 (0,1%) |
| 4 Agu 2026 | Meningkat |
PROF — Profound Medical Corp
74319B502
|
Unit/saham: 0.0322 → 0.03224 (0,1%) |
| 4 Agu 2026 | Meningkat |
PSNL — Personalis Inc
71535D106
|
Unit/saham: 0.01923 → 0.01926 (0,1%) |
| 4 Agu 2026 | Meningkat |
QDEL — QuidelOrtho Corp
219798105
|
Unit/saham: 0.01684 → 0.01686 (0,1%) |
| 4 Agu 2026 | Meningkat |
QMCO — Quantum Corp
747906600
|
Unit/saham: 0.02258 → 0.02261 (0,1%) |
| 4 Agu 2026 | Meningkat |
QTRX — Quanterix Corp
74766Q101
|
Unit/saham: 0.07165 → 0.07174 (0,1%) |
| 4 Agu 2026 | Meningkat |
QTTB — Q32 Bio Inc
746964105
|
Unit/saham: 0.01984 → 0.01987 (0,1%) |
| 4 Agu 2026 | Meningkat |
RIGL — Rigel Pharmaceuticals Inc
766559702
|
Unit/saham: 0.007192 → 0.0072 (0,1%) |
| 4 Agu 2026 | Meningkat |
RPD — Rapid7 Inc
753422104
|
Unit/saham: 0.02617 → 0.0262 (0,1%) |
| 4 Agu 2026 | Meningkat |
SIBN — SI-BONE Inc
825704109
|
Unit/saham: 0.01555 → 0.01557 (0,1%) |
| 4 Agu 2026 | Meningkat |
SKYX — SKYX Platforms Corp
78471E105
|
Unit/saham: 0.194 → 0.1943 (0,1%) |
| 4 Agu 2026 | Meningkat |
SONO — Sonos Inc
83570H108
|
Unit/saham: 0.01389 → 0.01391 (0,1%) |
| 4 Agu 2026 | Meningkat |
STIM — Neuronetics Inc
64131A105
|
Unit/saham: 0.1424 → 0.1425 (0,1%) |
| 4 Agu 2026 | Meningkat |
TBCH — Turtle Beach Corp
900450206
|
Unit/saham: 0.01681 → 0.01684 (0,1%) |
| 4 Agu 2026 | Meningkat |
THRM — Gentherm Inc
37253A103
|
Unit/saham: 0.00632 → 0.006327 (0,1%) |
| 4 Agu 2026 | Meningkat |
TLSI — TriSalus Life Sciences Inc
89680M101
|
Unit/saham: 0.0643 → 0.06437 (0,1%) |
| 4 Agu 2026 | Meningkat |
TNDM — Tandem Diabetes Care Inc
875372203
|
Unit/saham: 0.01275 → 0.01276 (0,1%) |
| 4 Agu 2026 | Meningkat |
TXG — 10X Genomics Inc
88025U109
|
Unit/saham: 0.007743 → 0.007755 (0,2%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001177 → -0.00000009804 (-100,1%) |
| 4 Agu 2026 | Meningkat |
VIAV — Viavi Solutions Inc
925550105
|
Unit/saham: 0.004514 → 0.004522 (0,2%) |
| 4 Agu 2026 | Meningkat |
VREX — Varex Imaging Corp
92214X106
|
Unit/saham: 0.02143 → 0.02146 (0,1%) |
| 4 Agu 2026 | Meningkat |
VSAT — Viasat Inc
92552V100
|
Unit/saham: 0.002718 → 0.002724 (0,2%) |
| 4 Agu 2026 | Meningkat |
XNCR — Xencor Inc
98401F105
|
Unit/saham: 0.01846 → 0.01848 (0,1%) |
| 4 Agu 2026 | Meningkat |
XRAY — DENTSPLY SIRONA Inc
24906P109
|
Unit/saham: 0.02094 → 0.02097 (0,1%) |
| 3 Agu 2026 | Keluar |
MVIS
594960304
|
Posisi keluar — sebelumnya 0.3614 unit/saham |
| 3 Agu 2026 | Baru |
MVIS — MicroVision Inc
594960403
|
Posisi baru — 0.02409 unit/saham |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00006584 → 0.0001177 (78,8%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03106 → 0.03519 (13,3%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02889 → 0.03106 (7,5%) |
| 27 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00006584 unit/saham |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02722 → 0.02889 (6,1%) |
| 20 Juli 2026 | Keluar |
CAD
CASHCAD09
|
Posisi keluar — sebelumnya 0.0007592 unit/saham |
| 20 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0005396 unit/saham |
| 17 Juli 2026 | Baru |
2200963D — OmniAb Inc
68218J202
|
Posisi baru — 0.0001627 unit/saham |
| 17 Juli 2026 | Baru |
2200964D — OmniAb Inc
68218J301
|
Posisi baru — 0.0001627 unit/saham |
| 17 Juli 2026 | Baru |
2324462D — Cartesian Therapeutics Inc
816212112
|
Posisi baru — 0.05358 unit/saham |
| 17 Juli 2026 | Baru |
ABUS — Arbutus Biopharma Corp
03879J100
|
Posisi baru — 0.04808 unit/saham |
| 17 Juli 2026 | Baru |
ACRS — Aclaris Therapeutics Inc
00461U105
|
Posisi baru — 0.04819 unit/saham |
| 17 Juli 2026 | Baru |
AGEN — Agenus Inc
00847G804
|
Posisi baru — 0.06264 unit/saham |
| 17 Juli 2026 | Baru |
AGIO — Agios Pharmaceuticals Inc
00847X104
|
Posisi baru — 0.007461 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.02722 unit/saham |
| 17 Juli 2026 | Baru |
AKBA — Akebia Therapeutics Inc
00972D105
|
Posisi baru — 0.215 unit/saham |
| 17 Juli 2026 | Baru |
ALDX — Aldeyra Therapeutics Inc
01438T106
|
Posisi baru — 0.1253 unit/saham |
| 17 Juli 2026 | Baru |
ALEC — Alector Inc
014442107
|
Posisi baru — 0.1015 unit/saham |
| 17 Juli 2026 | Baru |
ALGN — Align Technology Inc
016255101
|
Posisi baru — 0.001257 unit/saham |
| 17 Juli 2026 | Baru |
ALT — Altimmune Inc
02155H200
|
Posisi baru — 0.07189 unit/saham |
| 17 Juli 2026 | Baru |
ALXO — ALX Oncology Holdings Inc
00166B105
|
Posisi baru — 0.1154 unit/saham |
| 17 Juli 2026 | Baru |
ANGO — AngioDynamics Inc
03475V101
|
Posisi baru — 0.0191 unit/saham |
| 17 Juli 2026 | Baru |
ANIK — Anika Therapeutics Inc
035255108
|
Posisi baru — 0.01509 unit/saham |
| 17 Juli 2026 | Baru |
AOSL — Alpha & Omega Semiconductor Ltd
G6331P104
|
Posisi baru — 0.004833 unit/saham |
| 17 Juli 2026 | Baru |
API — Agora Inc
00851L103
|
Posisi baru — 0.05348 unit/saham |
| 17 Juli 2026 | Baru |
AQST — Aquestive Therapeutics Inc
03843E104
|
Posisi baru — 0.05454 unit/saham |
| 17 Juli 2026 | Baru |
ARBE — Arbe Robotics Ltd
M1R95N100
|
Posisi baru — 0.1993 unit/saham |
| 17 Juli 2026 | Baru |
ARQ — Arq Inc
00770C101
|
Posisi baru — 0.07944 unit/saham |
| 17 Juli 2026 | Baru |
ARQQ — Arqit Quantum Inc
G0567U127
|
Posisi baru — 0.01328 unit/saham |
| 17 Juli 2026 | Baru |
ARVN — Arvinas Inc
04335A105
|
Posisi baru — 0.02442 unit/saham |
| 17 Juli 2026 | Baru |
ATEC — Alphatec Holdings Inc
02081G201
|
Posisi baru — 0.02829 unit/saham |
| 17 Juli 2026 | Baru |
ATOM — Atomera Inc
04965B100
|
Posisi baru — 0.02197 unit/saham |
| 17 Juli 2026 | Baru |
ATRC — AtriCure Inc
04963C209
|
Posisi baru — 0.007924 unit/saham |
| 17 Juli 2026 | Baru |
AUTL — Autolus Therapeutics PLC
05280R100
|
Posisi baru — 0.1172 unit/saham |
| 17 Juli 2026 | Baru |
AVNW — Aviat Networks Inc
05366Y201
|
Posisi baru — 0.01234 unit/saham |
| 17 Juli 2026 | Baru |
AZTA — Azenta Inc
114340102
|
Posisi baru — 0.009584 unit/saham |
| 17 Juli 2026 | Baru |
BCYC — Bicycle Therapeutics PLC
088786108
|
Posisi baru — 0.04675 unit/saham |
| 17 Juli 2026 | Baru |
BLDP — Ballard Power Systems Inc
058586108
|
Posisi baru — 0.03486 unit/saham |
| 17 Juli 2026 | Baru |
BOOM — DMC Global Inc
23291C103
|
Posisi baru — 0.0322 unit/saham |
| 17 Juli 2026 | Baru |
BRKR — Bruker Corp
116794108
|
Posisi baru — 0.003722 unit/saham |
| 17 Juli 2026 | Baru |
CAD
CASHCAD09
|
Posisi baru — 0.0007592 unit/saham |
| 17 Juli 2026 | Baru |
CCCC — C4 Therapeutics Inc
12529R107
|
Posisi baru — 0.05017 unit/saham |
| 17 Juli 2026 | Baru |
CDXS — Codexis Inc
192005106
|
Posisi baru — 0.07916 unit/saham |
| 17 Juli 2026 | Baru |
CERS — Cerus Corp
157085101
|
Posisi baru — 0.07212 unit/saham |
| 17 Juli 2026 | Baru |
CGEN — Compugen Ltd
M25722105
|
Posisi baru — 0.08337 unit/saham |
| 17 Juli 2026 | Baru |
CHRS — Coherus Oncology Inc
19249H103
|
Posisi baru — 0.1379 unit/saham |
| 17 Juli 2026 | Baru |
CLPT — ClearPoint Neuro Inc
18507C103
|
Posisi baru — 0.0173 unit/saham |
| 17 Juli 2026 | Baru |
CMCO — Columbus McKinnon Corp/NY
199333105
|
Posisi baru — 0.01374 unit/saham |
| 17 Juli 2026 | Baru |
CMTL — Comtech Telecommunications Corp
205826209
|
Posisi baru — 0.03901 unit/saham |
| 17 Juli 2026 | Baru |
CNDT — Conduent Inc
206787103
|
Posisi baru — 0.1267 unit/saham |
| 17 Juli 2026 | Baru |
CRNC — Cerence Inc
156727109
|
Posisi baru — 0.01705 unit/saham |
| 17 Juli 2026 | Baru |
CRUS — Cirrus Logic Inc
172755100
|
Posisi baru — 0.00129 unit/saham |
| 17 Juli 2026 | Baru |
CSIQ — Canadian Solar Inc
136635109
|
Posisi baru — 0.01154 unit/saham |
| 17 Juli 2026 | Baru |
CTMX — CytomX Therapeutics Inc
23284F105
|
Posisi baru — 0.0609 unit/saham |
| 17 Juli 2026 | Baru |
CVLT — Commvault Systems Inc
204166102
|
Posisi baru — 0.001843 unit/saham |
| 17 Juli 2026 | Baru |
CYRX — CryoPort Inc
229050307
|
Posisi baru — 0.01398 unit/saham |
| 17 Juli 2026 | Baru |
DBX — Dropbox Inc
26210C104
|
Posisi baru — 0.008159 unit/saham |
| 17 Juli 2026 | Baru |
DERM — Journey Medical Corp
48115J109
|
Posisi baru — 0.03475 unit/saham |
| 17 Juli 2026 | Baru |
DOO — BRP Inc
05577W200
|
Posisi baru — 0.003796 unit/saham |
| 17 Juli 2026 | Baru |
DTIL — Precision BioSciences Inc
74019P207
|
Posisi baru — 0.03146 unit/saham |
| 17 Juli 2026 | Baru |
EDIT — Editas Medicine Inc
28106W103
|
Posisi baru — 0.06337 unit/saham |
| 17 Juli 2026 | Baru |
EGHT — 8x8 Inc
282914100
|
Posisi baru — 0.1059 unit/saham |
| 17 Juli 2026 | Baru |
ENTA — Enanta Pharmaceuticals Inc
29251M106
|
Posisi baru — 0.01666 unit/saham |
| 17 Juli 2026 | Baru |
ENTG — Entegris Inc
29362U104
|
Posisi baru — 0.00158 unit/saham |
| 17 Juli 2026 | Baru |
EQ — Equillium Inc
29446K106
|
Posisi baru — 0.07561 unit/saham |
| 17 Juli 2026 | Baru |
ERIC — Telefonaktiebolaget LM Ericsson
294821608
|
Posisi baru — 0.01679 unit/saham |
| 17 Juli 2026 | Baru |
ERII — Energy Recovery Inc
29270J100
|
Posisi baru — 0.02684 unit/saham |
| 17 Juli 2026 | Baru |
EYPT — EyePoint Inc
30233G209
|
Posisi baru — 0.01614 unit/saham |
| 17 Juli 2026 | Baru |
FATE — Fate Therapeutics Inc
31189P102
|
Posisi baru — 0.0772 unit/saham |
| 17 Juli 2026 | Baru |
FCEL — FuelCell Energy Inc
35952H700
|
Posisi baru — 0.01012 unit/saham |
| 17 Juli 2026 | Baru |
FOXF — Fox Factory Holding Corp
35138V102
|
Posisi baru — 0.01216 unit/saham |
| 17 Juli 2026 | Baru |
GEOS — Geospace Technologies Corp
37364X109
|
Posisi baru — 0.02642 unit/saham |
| 17 Juli 2026 | Baru |
GERN — Geron Corp
374163103
|
Posisi baru — 0.1754 unit/saham |
| 17 Juli 2026 | Baru |
GNTX — Gentex Corp
371901109
|
Posisi baru — 0.009076 unit/saham |
| 17 Juli 2026 | Baru |
GOGO — Gogo Inc
38046C109
|
Posisi baru — 0.04798 unit/saham |
| 17 Juli 2026 | Baru |
GPRO — GoPro Inc
38268T103
|
Posisi baru — 0.1754 unit/saham |
| 17 Juli 2026 | Baru |
GRFS — Grifols SA
398438408
|
Posisi baru — 0.02793 unit/saham |
| 17 Juli 2026 | Baru |
GRPN — Groupon Inc
399473206
|
Posisi baru — 0.01084 unit/saham |
| 17 Juli 2026 | Baru |
GSIT — GSI Technology Inc
36241U106
|
Posisi baru — 0.02209 unit/saham |
| 17 Juli 2026 | Baru |
GT — Goodyear Tire & Rubber Co/The
382550101
|
Posisi baru — 0.03594 unit/saham |
| 17 Juli 2026 | Baru |
HELE — Helen of Troy Ltd
G4388N106
|
Posisi baru — 0.00808 unit/saham |
| 17 Juli 2026 | Baru |
HELP — Cybin Inc
23256X407
|
Posisi baru — 0.04819 unit/saham |
| 17 Juli 2026 | Baru |
HIMX — Himax Technologies Inc
43289P106
|
Posisi baru — 0.01066 unit/saham |
| 17 Juli 2026 | Baru |
HRTX — Heron Therapeutics Inc
427746102
|
Posisi baru — 0.252 unit/saham |
| 17 Juli 2026 | Baru |
IART — Integra LifeSciences Holdings Corp
457985208
|
Posisi baru — 0.01367 unit/saham |
| 17 Juli 2026 | Baru |
ICUI — ICU Medical Inc
44930G107
|
Posisi baru — 0.001618 unit/saham |
| 17 Juli 2026 | Baru |
IDCC — InterDigital Inc
45867G101
|
Posisi baru — 0.0008706 unit/saham |
| 17 Juli 2026 | Baru |
IFRX — InflaRx NV
N44821101
|
Posisi baru — 0.09136 unit/saham |
| 17 Juli 2026 | Baru |
IHRT — iHeartMedia Inc
45174J509
|
Posisi baru — 0.05087 unit/saham |
| 17 Juli 2026 | Baru |
IMMR — Immersion Corp
452521107
|
Posisi baru — 0.03383 unit/saham |
| 17 Juli 2026 | Baru |
IMOS — ChipMOS Technologies Inc
16965P202
|
Posisi baru — 0.00312 unit/saham |
| 17 Juli 2026 | Baru |
IMUX — Immunic Inc
4525EP200
|
Posisi baru — 0.01466 unit/saham |
| 17 Juli 2026 | Baru |
INGN — Inogen Inc
45780L104
|
Posisi baru — 0.03378 unit/saham |
| 17 Juli 2026 | Baru |
INO — Inovio Pharmaceuticals Inc
45773H409
|
Posisi baru — 0.1674 unit/saham |
| 17 Juli 2026 | Baru |
INVA — Innoviva Inc
45781M101
|
Posisi baru — 0.01023 unit/saham |
| 17 Juli 2026 | Baru |
INVZ — Innoviz Technologies Ltd
M5R635108
|
Posisi baru — 0.2873 unit/saham |
| 17 Juli 2026 | Baru |
IOSP — Innospec Inc
45768S105
|
Posisi baru — 0.002641 unit/saham |
| 17 Juli 2026 | Baru |
IOVA — Iovance Biotherapeutics Inc
462260100
|
Posisi baru — 0.05348 unit/saham |
| 17 Juli 2026 | Baru |
IPGP — IPG Photonics Corp
44980X109
|
Posisi baru — 0.001914 unit/saham |
| 17 Juli 2026 | Baru |
IPWR — Ideal Power Inc
451622203
|
Posisi baru — 0.02947 unit/saham |
| 17 Juli 2026 | Baru |
IQ — iQIYI Inc
46267X108
|
Posisi baru — 0.1923 unit/saham |
| 17 Juli 2026 | Baru |
IRD — Opus Genetics Inc
67577R102
|
Posisi baru — 0.05029 unit/saham |
| 17 Juli 2026 | Baru |
IRWD — Ironwood Pharmaceuticals Inc
46333X108
|
Posisi baru — 0.06142 unit/saham |
| 17 Juli 2026 | Baru |
ISSC — Innovative Solutions and Support Inc
45769N105
|
Posisi baru — 0.01272 unit/saham |
| 17 Juli 2026 | Baru |
ITRI — Itron Inc
465741106
|
Posisi baru — 0.002661 unit/saham |
| 17 Juli 2026 | Baru |
JOYY — JOYY Inc
46591M109
|
Posisi baru — 0.003255 unit/saham |
| 17 Juli 2026 | Baru |
KIDS — OrthoPediatrics Corp
68752L100
|
Posisi baru — 0.01277 unit/saham |
| 17 Juli 2026 | Baru |
KOPN — Kopin Corp
500600101
|
Posisi baru — 0.0384 unit/saham |
| 17 Juli 2026 | Baru |
KPTI — Karyopharm Therapeutics Inc
48576U205
|
Posisi baru — 0.02409 unit/saham |
| 17 Juli 2026 | Baru |
KVHI — KVH Industries Inc
482738101
|
Posisi baru — 0.02363 unit/saham |
Menampilkan 200 terbaru dari 304 perubahan
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| Brookwood Investment Group LLC | $1.407.722 | 39,93% | 31.632 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $607.822 | 17,24% | 13.658 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $565.602 | 16,04% | 12.709 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $546.347 | 15,50% | 20.417 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $149.161 | 4,23% | 3.352 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $116.910 | 3,32% | 2.627 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $114.114 | 3,24% | 2.575 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $9.390 | 0,27% | 211 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.008 | 0,23% | 238 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $52 | 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 |
|---|---|
| LDRI iShares Trust | $18.9M |
| NEWZ EA Series Trust | $19.0M |
| CRSH Tidal Trust II | $19.0M |
| AUGP PGIM Rock ETF Trust | $19.0M |
| HIBS Direxion Shares ETF Trust | $19.0M |
| MFLX First Trust Exchange-Traded Fun… | $18.9M |
| FBUF Fidelity Greenwood Street Trust | $18.9M |
| TTT ProShares Trust | $18.8M |
| BOEU Direxion Shares ETF Trust | $18.8M |
| PCLO Virtus ETF Trust II | $18.7M |