Invesco Exchange-Traded Self-Indexed Fund Trust (BSCQ)
Perusahaan Manajemen · XNAS · Seri S000060840 · Lihat di SEC EDGAR ↗
$19,57
Per 21 Agu 2026
▲ +0,01 (+0,05%)
Perubahan 1 hari
$19,50 – $19,62
Rentang 52 minggu
-0,08%
Premi / Diskon
NAV per 20 Agu 2026
Arus bersih (30d): -$181.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.8B
- Kepemilikan
- 233
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,91%
- Jumlah posisi efektif
- 160,1
- Posisi di atas 1%
- 12
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.
BSCQ 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 | ▲ +0,00% | — |
| 3M | ▲ +0,00% | — |
| 6M | ▼ -0,20% | — |
| YTD | ▼ -0,08% | — |
| 1Y | ▲ +0,26% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,09% | — |
- Volatilitas 1T
- 1,27%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,37
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)
- -$96.7M
- Kuartal berakhir Mei 2026
- -$334.3M
- 12 bulan terakhir
- -$425.5M
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 233 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Hershey Co. (The) | 427866AX6 | $8.2M | 0,22 | 8.212.000 | DBT | US |
| General Dynamics Corp. | 369550AX6 | $8.2M | 0,22 | 8.212.000 | DBT | US |
| Xcel Energy Inc. | 98389BAU4 | $8.2M | 0,22 | 8.212.000 | DBT | US |
| Altria Group, Inc. | 02209SAU7 | $8.2M | 0,22 | 8.212.000 | DBT | US |
| Xylem Inc. | 98419MAJ9 | $8.2M | 0,22 | 8.212.000 | DBT | US |
| American Honda Finance Corp. | 02665WBH3 | $8.2M | 0,21 | 8.212.000 | DBT | US |
| Rogers Communications Inc. | 775109BF7 | $8.2M | 0,21 | 8.212.000 | DBT | CA |
| McKesson Corp. | 581557BR5 | $8.2M | 0,21 | 8.212.000 | DBT | US |
| Caterpillar Financial Services Corp. | 14913R2Q9 | $8.1M | 0,21 | 8.212.000 | DBT | US |
| Texas Instruments Inc. | 882508BK9 | $8.1M | 0,21 | 8.212.000 | DBT | US |
| Enbridge Inc. | 29250NBH7 | $8.1M | 0,21 | 8.212.000 | DBT | CA |
| Hasbro, Inc. | 418056AY3 | $8.1M | 0,21 | 8.162.000 | DBT | US |
| Kinder Morgan, Inc. | 49456BAU5 | $8.1M | 0,21 | 8.212.000 | DBT | US |
| BPCE S.A. | 05578DAX0 | $8.0M | 0,21 | 8.055.000 | DBT | FR |
| Brookfield Finance Inc. | 11271LAA0 | $7.4M | 0,20 | 7.446.000 | DBT | CA |
| HP Inc. | 40434LAF2 | $7.4M | 0,19 | 7.364.000 | DBT | US |
| Republic Services, Inc. | 760759AR1 | $7.2M | 0,19 | 7.234.000 | DBT | US |
| John Deere Capital Corp. | 24422ETH2 | $7.2M | 0,19 | 7.212.000 | DBT | US |
| Nasdaq, Inc. | 631103AG3 | $7.2M | 0,19 | 7.153.000 | DBT | US |
| Valero Energy Corp. | 91913YAU4 | $7.1M | 0,19 | 7.072.000 | DBT | US |
| Cooperatieve Rabobank U.A. | 21688ABF8 | $6.9M | 0,18 | 6.860.000 | DBT | NL |
| JPMorgan Chase & Co. | 059438AH4 | $6.8M | 0,18 | 6.712.000 | DBT | US |
| Synchrony Financial | 87165BAL7 | $6.8M | 0,18 | 6.788.000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115A2V3 | $6.8M | 0,18 | 6.719.000 | DBT | CA |
| Bank of New York Mellon Corp. (The) | 06406RAV9 | $6.6M | 0,17 | 6.719.000 | DBT | US |
| General Dynamics Corp. | 369550BN7 | $6.6M | 0,17 | 6.612.000 | DBT | US |
| CenterPoint Energy, Inc. | 15189TBA4 | $6.6M | 0,17 | 6.612.000 | DBT | US |
| DXC Technology Co. | 23355LAL0 | $6.5M | 0,17 | 6.563.000 | DBT | US |
| Skyworks Solutions, Inc. | 83088MAK8 | $6.5M | 0,17 | 6.512.000 | DBT | US |
| Voya Financial, Inc. | 929089AB6 | $6.4M | 0,17 | 6.446.000 | DBT | US |
| Quest Diagnostics Inc. | 74834LAZ3 | $6.3M | 0,17 | 6.312.000 | DBT | US |
| Laboratory Corp. of America Holdings | 50540RAX0 | $5.9M | 0,16 | 5.912.000 | DBT | US |
| Concentrix Corp. | 20602DAA9 | $2.1M | 0,05 | 2.079.000 | DBT | US |
Halaman 5
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000398 → -0.0003863 (-2,9%) |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 6.069 → 6.193 (2,1%) |
| 19 Agu 2026 | Keluar |
AMGN
031162CJ7
|
Posisi keluar — sebelumnya 0.1231 unit/saham |
| 18 Agu 2026 | Dipangkas |
AAPL — Apple Inc
037833DN7
|
Unit/saham: 0.1953 → 0.1947 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YBV0
|
Unit/saham: 0.3895 → 0.3885 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BF6
|
Unit/saham: 0.1659 → 0.1655 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ACGL — Arch Capital Finance LLC
03939CAA1
|
Unit/saham: 0.0488 → 0.04869 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ADI — Analog Devices Inc
032654AN5
|
Unit/saham: 0.08804 → 0.08761 (-0,5%) |
| 18 Agu 2026 | Meningkat |
AEE — Ameren Corp
023608AP7
|
Unit/saham: 0.05858 → 0.05878 (0,3%) |
| 18 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAV7
|
Unit/saham: 0.366 → 0.3651 (-0,2%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 5.851 → 6.069 (3,7%) |
| 18 Agu 2026 | Meningkat |
ALL — Allstate Corp/The
020002BD2
|
Unit/saham: 0.0537 → 0.05388 (0,3%) |
| 18 Agu 2026 | Dipangkas |
AMD — Advanced Micro Devices Inc
007903BH9
|
Unit/saham: 0.08592 → 0.0852 (-0,8%) |
| 18 Agu 2026 | Meningkat |
AMGN
031162CJ7
|
Unit/saham: 0.1227 → 0.1231 (0,3%) |
| 18 Agu 2026 | Meningkat |
AMP — Ameriprise Financial Inc
03076CAH9
|
Unit/saham: 0.04893 → 0.0491 (0,3%) |
| 18 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027XAK6
|
Unit/saham: 0.09765 → 0.09791 (0,3%) |
| 18 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027XBR0
|
Unit/saham: 0.05859 → 0.05875 (0,3%) |
| 18 Agu 2026 | Dipangkas |
AXP — American Express Co
025816CM9
|
Unit/saham: 0.1074 → 0.1071 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06051GFL8
|
Unit/saham: 0.1952 → 0.1947 (-0,2%) |
| 18 Agu 2026 | Meningkat |
BATSLN — BAT Capital Corp
05526DBJ3
|
Unit/saham: 0.09758 → 0.09791 (0,3%) |
| 18 Agu 2026 | Meningkat |
BCRED — Blackstone Private Credit Fund
09261HAD9
|
Unit/saham: 0.1211 → 0.1215 (0,3%) |
| 18 Agu 2026 | Dipangkas |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAD1
|
Unit/saham: 0.05858 → 0.05839 (-0,3%) |
| 18 Agu 2026 | Meningkat |
BMO — Bank of Montreal
06368LC53
|
Unit/saham: 0.1122 → 0.1126 (0,3%) |
| 18 Agu 2026 | Meningkat |
BNS — Bank of Nova Scotia/The
0641598K5
|
Unit/saham: 0.08807 → 0.08836 (0,3%) |
| 18 Agu 2026 | Meningkat |
BNS — Bank of Nova Scotia/The
06418JAA9
|
Unit/saham: 0.1122 → 0.1126 (0,3%) |
| 18 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
06406RAV9
|
Unit/saham: 0.04985 → 0.04867 (-2,4%) |
| 18 Agu 2026 | Meningkat |
BPCEGP — BPCE SA
05578DAX0
|
Unit/saham: 0.05856 → 0.05876 (0,3%) |
| 18 Agu 2026 | Meningkat |
BXP — Boston Properties LP
10112RAY0
|
Unit/saham: 0.0959 → 0.09623 (0,3%) |
| 18 Agu 2026 | Dipangkas |
BXSL — Blackstone Secured Lending Fund
09261XAB8
|
Unit/saham: 0.06832 → 0.06805 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967JC6
|
Unit/saham: 0.09757 → 0.09734 (-0,2%) |
| 18 Agu 2026 | Meningkat |
C — Citigroup Inc
172967KY6
|
Unit/saham: 0.293 → 0.2938 (0,3%) |
| 18 Agu 2026 | Meningkat |
C — Citibank NA
17325FBC1
|
Unit/saham: 0.1957 → 0.1964 (0,3%) |
| 18 Agu 2026 | Meningkat |
CAG — Conagra Brands Inc
205887CJ9
|
Unit/saham: 0.04882 → 0.04895 (0,3%) |
| 18 Agu 2026 | Meningkat |
CAH — Cardinal Health Inc
14149YBQ0
|
Unit/saham: 0.04881 → 0.04898 (0,3%) |
| 18 Agu 2026 | Meningkat |
CAT — Caterpillar Financial Services Corp
14913R2Q9
|
Unit/saham: 0.04724 → 0.0474 (0,3%) |
| 18 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UAN0
|
Unit/saham: 0.07418 → 0.07302 (-1,6%) |
| 18 Agu 2026 | Dipangkas |
CDW — CDW LLC / CDW Finance Corp
12513GBG3
|
Unit/saham: 0.09831 → 0.09735 (-1,0%) |
| 18 Agu 2026 | Meningkat |
CM — Canadian Imperial Bank of Commerce
13607LWT6
|
Unit/saham: 0.08347 → 0.08375 (0,3%) |
| 18 Agu 2026 | Meningkat |
CP — Canadian Pacific Railway Co
13645RBE3
|
Unit/saham: 0.09603 → 0.09635 (0,3%) |
| 18 Agu 2026 | Meningkat |
CPT — Camden Property Trust
133131BA9
|
Unit/saham: 0.04881 → 0.04898 (0,3%) |
| 18 Agu 2026 | Dipangkas |
CSCO — Cisco Systems Inc
17275RBL5
|
Unit/saham: 0.1472 → 0.1461 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CSX — CSX Corp
126408HE6
|
Unit/saham: 0.06924 → 0.06813 (-1,6%) |
| 18 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422EXD6
|
Unit/saham: 0.0538 → 0.05398 (0,3%) |
| 18 Agu 2026 | Meningkat |
DELL — Dell International LLC / EMC Corp
24703TAE6
|
Unit/saham: 0.1682 → 0.1687 (0,3%) |
| 18 Agu 2026 | Meningkat |
DGELN — Diageo Capital PLC
25243YBK4
|
Unit/saham: 0.07812 → 0.07833 (0,3%) |
| 18 Agu 2026 | Meningkat |
DHI — DR Horton Inc
23331ABQ1
|
Unit/saham: 0.05862 → 0.05878 (0,3%) |
| 18 Agu 2026 | Meningkat |
DTE — DTE Energy Co
233331AY3
|
Unit/saham: 0.0586 → 0.05875 (0,3%) |
| 18 Agu 2026 | Dipangkas |
DTE — DTE Electric Co
23338VAU0
|
Unit/saham: 0.04881 → 0.04869 (-0,2%) |
| 18 Agu 2026 | Meningkat |
DUK — Duke Energy Corp
26441CAS4
|
Unit/saham: 0.1464 → 0.1469 (0,3%) |
| 18 Agu 2026 | Meningkat |
DUK — Duke Energy Carolinas LLC
26442CAS3
|
Unit/saham: 0.05858 → 0.05878 (0,3%) |
| 18 Agu 2026 | Meningkat |
DXC — DXC Technology Co
23355LAL0
|
Unit/saham: 0.03854 → 0.03867 (0,3%) |
| 18 Agu 2026 | Dipangkas |
ECL — Ecolab Inc
278865AV2
|
Unit/saham: 0.07418 → 0.07303 (-1,6%) |
| 18 Agu 2026 | Meningkat |
EIX — Southern California Edison Co
842400JF1
|
Unit/saham: 0.0478 → 0.04796 (0,3%) |
| 18 Agu 2026 | Meningkat |
EMR — Emerson Electric Co
291011BP8
|
Unit/saham: 0.07362 → 0.07387 (0,3%) |
| 18 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NAL9
|
Unit/saham: 0.07318 → 0.07303 (-0,2%) |
| 18 Agu 2026 | Meningkat |
ENBCN — Enbridge Inc
29250NBH7
|
Unit/saham: 0.04882 → 0.04898 (0,3%) |
| 18 Agu 2026 | Meningkat |
ENBCN — Enbridge Inc
29250NBW4
|
Unit/saham: 0.0732 → 0.07345 (0,3%) |
| 18 Agu 2026 | Meningkat |
ENBCN — Spectra Energy Partners LP
84756NAH2
|
Unit/saham: 0.05858 → 0.05878 (0,3%) |
| 18 Agu 2026 | Dipangkas |
EQR — Vivmark Residential
26884ABF9
|
Unit/saham: 0.04944 → 0.04865 (-1,6%) |
| 18 Agu 2026 | Meningkat |
ET — Energy Transfer LP
29273VAR1
|
Unit/saham: 0.0959 → 0.09623 (0,3%) |
| 18 Agu 2026 | Meningkat |
ETR — Entergy Corp
29364GAJ2
|
Unit/saham: 0.07321 → 0.07345 (0,3%) |
| 18 Agu 2026 | Dipangkas |
F — Ford Motor Co
345370CR9
|
Unit/saham: 0.1464 → 0.146 (-0,2%) |
| 18 Agu 2026 | Meningkat |
F — Ford Motor Credit Co LLC
345397F81
|
Unit/saham: 0.1171 → 0.1175 (0,3%) |
| 18 Agu 2026 | Meningkat |
FANG — Diamondback Energy Inc
25278XAM1
|
Unit/saham: 0.06816 → 0.06839 (0,3%) |
| 18 Agu 2026 | Dipangkas |
FTSCN — Fortis Inc/Canada
349553AM9
|
Unit/saham: 0.1073 → 0.107 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
GIBACN — CGI Inc
12532HAC8
|
Unit/saham: 0.05887 → 0.05839 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38145GAH3
|
Unit/saham: 0.2684 → 0.2677 (-0,2%) |
| 18 Agu 2026 | Meningkat |
HAS — Hasbro Inc
418056AY3
|
Unit/saham: 0.04853 → 0.04869 (0,3%) |
| 18 Agu 2026 | Dipangkas |
HD — Home Depot Inc/The
437076BN1
|
Unit/saham: 0.09759 → 0.09735 (-0,2%) |
| 18 Agu 2026 | Meningkat |
HD — Home Depot Inc/The
437076CV2
|
Unit/saham: 0.07325 → 0.07347 (0,3%) |
| 18 Agu 2026 | Meningkat |
HNDA — American Honda Finance Corp
02665WBH3
|
Unit/saham: 0.04906 → 0.04922 (0,3%) |
| 18 Agu 2026 | Dipangkas |
HNDA — American Honda Finance Corp
02665WDZ1
|
Unit/saham: 0.07363 → 0.07304 (-0,8%) |
| 18 Agu 2026 | Meningkat |
HNDA — American Honda Finance Corp
02665WFP1
|
Unit/saham: 0.06723 → 0.06746 (0,3%) |
| 18 Agu 2026 | Dipangkas |
HON — Honeywell International Inc
438516BL9
|
Unit/saham: 0.1464 → 0.146 (-0,2%) |
| 18 Agu 2026 | Meningkat |
HPE — Hewlett Packard Enterprise Co
42824CBR9
|
Unit/saham: 0.1227 → 0.1231 (0,3%) |
| 18 Agu 2026 | Meningkat |
HSBC — HSBC Holdings PLC
404280BH1
|
Unit/saham: 0.08442 → 0.0847 (0,3%) |
| 18 Agu 2026 | Meningkat |
ILMN — Illumina Inc
452327AQ2
|
Unit/saham: 0.04881 → 0.04898 (0,3%) |
| 18 Agu 2026 | Meningkat |
INGR — Ingredion Inc
457187AB8
|
Unit/saham: 0.04884 → 0.04898 (0,3%) |
| 18 Agu 2026 | Dipangkas |
ITW — Illinois Tool Works Inc
452308AX7
|
Unit/saham: 0.09758 → 0.09735 (-0,2%) |
| 18 Agu 2026 | Meningkat |
JPM — JPMorgan Chase & Co
059438AH4
|
Unit/saham: 0.04793 → 0.04809 (0,3%) |
| 18 Agu 2026 | Meningkat |
JPM — JPMorgan Chase & Co
46625HJZ4
|
Unit/saham: 0.1952 → 0.1959 (0,3%) |
| 18 Agu 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
46625HRV4
|
Unit/saham: 0.2928 → 0.2921 (-0,3%) |
| 18 Agu 2026 | Meningkat |
JPM — JPMorgan Chase Bank NA
48125LRU8
|
Unit/saham: 0.2684 → 0.2693 (0,3%) |
| 18 Agu 2026 | Meningkat |
KD — Kyndryl Holdings Inc
50155QAJ9
|
Unit/saham: 0.06374 → 0.06395 (0,3%) |
| 18 Agu 2026 | Dipangkas |
KIM — Kimco Realty OP LLC
49446RAP4
|
Unit/saham: 0.04886 → 0.04871 (-0,3%) |
| 18 Agu 2026 | Meningkat |
KMI — Kinder Morgan Inc
49456BAU5
|
Unit/saham: 0.04878 → 0.04895 (0,3%) |
| 18 Agu 2026 | Meningkat |
KR — Kroger Co/The
501044DE8
|
Unit/saham: 0.07318 → 0.07342 (0,3%) |
| 18 Agu 2026 | Dipangkas |
MA — Mastercard Inc
57636QAG9
|
Unit/saham: 0.0734 → 0.07303 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
MIZUHO — Mizuho Financial Group Inc
60687YAG4
|
Unit/saham: 0.09762 → 0.09682 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
MMM — 3M Co
88579YAV3
|
Unit/saham: 0.06351 → 0.06328 (-0,4%) |
| 18 Agu 2026 | Meningkat |
MO — Altria Group Inc
02209SAU7
|
Unit/saham: 0.04909 → 0.04926 (0,3%) |
| 18 Agu 2026 | Meningkat |
MS — Morgan Stanley Bank NA
61690U7W4
|
Unit/saham: 0.1654 → 0.166 (0,3%) |
| 18 Agu 2026 | Dipangkas |
MS — Morgan Stanley
6174467Y9
|
Unit/saham: 0.2196 → 0.2191 (-0,3%) |
| 18 Agu 2026 | Meningkat |
MUFG — Mitsubishi UFJ Financial Group Inc
606822AJ3
|
Unit/saham: 0.09612 → 0.09644 (0,3%) |
| 18 Agu 2026 | Meningkat |
NFLX — Netflix Inc
64110LAN6
|
Unit/saham: 0.09786 → 0.09819 (0,3%) |
| 18 Agu 2026 | Dipangkas |
NKE — NIKE Inc
654106AF0
|
Unit/saham: 0.09759 → 0.09736 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
NVDA — NVIDIA Corp
67066GAE4
|
Unit/saham: 0.09813 → 0.09734 (-0,8%) |
| 18 Agu 2026 | Meningkat |
O — Realty Income Corp
756109AR5
|
Unit/saham: 0.06345 → 0.06367 (0,3%) |
| 18 Agu 2026 | Meningkat |
OKE — ONEOK Inc
682680BH5
|
Unit/saham: 0.07318 → 0.07342 (0,3%) |
| 18 Agu 2026 | Meningkat |
ORI — Old Republic International Corp
680223AK0
|
Unit/saham: 0.05371 → 0.05388 (0,3%) |
| 18 Agu 2026 | Meningkat |
ORLY — O'Reilly Automotive Inc
67103HAM9
|
Unit/saham: 0.07322 → 0.07347 (0,3%) |
| 18 Agu 2026 | Meningkat |
PCAR — PACCAR Financial Corp
69371RS72
|
Unit/saham: 0.04944 → 0.0496 (0,3%) |
| 18 Agu 2026 | Dipangkas |
PEP — PepsiCo Inc
713448DN5
|
Unit/saham: 0.09786 → 0.09734 (-0,5%) |
| 18 Agu 2026 | Meningkat |
PEP — PepsiCo Inc
713448FW3
|
Unit/saham: 0.06852 → 0.06875 (0,3%) |
| 18 Agu 2026 | Meningkat |
PFE — Pfizer Inc
717081EA7
|
Unit/saham: 0.1708 → 0.1713 (0,3%) |
| 18 Agu 2026 | Dipangkas |
PG — Procter & Gamble Co/The
742718ER6
|
Unit/saham: 0.08537 → 0.08521 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
PSA — Public Storage Operating Co
74460DAG4
|
Unit/saham: 0.06346 → 0.06329 (-0,3%) |
| 18 Agu 2026 | Meningkat |
PYPL — PayPal Holdings Inc
70450YAD5
|
Unit/saham: 0.1223 → 0.1227 (0,3%) |
| 18 Agu 2026 | Meningkat |
RABOBK — Cooperatieve Rabobank UA/NY
21688AAY8
|
Unit/saham: 0.06849 → 0.06872 (0,3%) |
| 18 Agu 2026 | Meningkat |
RABOBK — Cooperatieve Rabobank UA/NY
21688ABF8
|
Unit/saham: 0.04909 → 0.04926 (0,3%) |
| 18 Agu 2026 | Dipangkas |
RCICN — Rogers Communications Inc
775109BF7
|
Unit/saham: 0.04881 → 0.04869 (-0,2%) |
| 18 Agu 2026 | Meningkat |
RDSALN — Shell International Finance BV
822582BX9
|
Unit/saham: 0.0959 → 0.09623 (0,3%) |
| 18 Agu 2026 | Meningkat |
ROP — Roper Technologies Inc
776743AD8
|
Unit/saham: 0.06922 → 0.06945 (0,3%) |
| 18 Agu 2026 | Meningkat |
RTX — RTX Corp
75513ECT6
|
Unit/saham: 0.1235 → 0.1239 (0,3%) |
| 18 Agu 2026 | Meningkat |
RTX — RTX Corp
913017CH0
|
Unit/saham: 0.06884 → 0.06907 (0,3%) |
| 18 Agu 2026 | Meningkat |
SCHW — Charles Schwab Corp/The
808513CG8
|
Unit/saham: 0.09635 → 0.09668 (0,3%) |
| 18 Agu 2026 | Dipangkas |
SON — Sonoco Products Co
835495AQ5
|
Unit/saham: 0.04881 → 0.04869 (-0,2%) |
| 18 Agu 2026 | Meningkat |
SPG — Simon Property Group LP
828807CY1
|
Unit/saham: 0.07431 → 0.07456 (0,3%) |
| 18 Agu 2026 | Meningkat |
STT — State Street Bank & Trust Co
857449AC6
|
Unit/saham: 0.1122 → 0.1126 (0,3%) |
| 18 Agu 2026 | Meningkat |
SUMIBK — Sumitomo Mitsui Financial Group Inc
86562MAK6
|
Unit/saham: 0.1468 → 0.1472 (0,3%) |
| 18 Agu 2026 | Dipangkas |
SUMIBK — Sumitomo Mitsui Financial Group Inc
86562MCH1
|
Unit/saham: 0.1963 → 0.1947 (-0,8%) |
| 18 Agu 2026 | Meningkat |
TACHEM — Shire Acquisitions Investments Ireland DAC
82481LAD1
|
Unit/saham: 0.1465 → 0.1469 (0,3%) |
| 18 Agu 2026 | Dipangkas |
TD — Toronto-Dominion Bank/The
89115A2V3
|
Unit/saham: 0.04988 → 0.0487 (-2,4%) |
| 18 Agu 2026 | Meningkat |
TD — Toronto-Dominion Bank/The
89115A3A8
|
Unit/saham: 0.1366 → 0.1371 (0,3%) |
| 18 Agu 2026 | Meningkat |
TFC — Truist Bank
07330MAA5
|
Unit/saham: 0.08139 → 0.08167 (0,3%) |
| 18 Agu 2026 | Meningkat |
TJX — TJX Cos Inc/The
872540AQ2
|
Unit/saham: 0.09765 → 0.09791 (0,3%) |
| 18 Agu 2026 | Dipangkas |
TMO — Thermo Fisher Scientific Inc
883556CZ3
|
Unit/saham: 0.09758 → 0.09735 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
TOYOTA — Toyota Motor Credit Corp
89236TLD5
|
Unit/saham: 0.08786 → 0.0876 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
TXN — Texas Instruments Inc
882508BK9
|
Unit/saham: 0.04909 → 0.04869 (-0,8%) |
| 18 Agu 2026 | Meningkat |
UHS — Universal Health Services Inc
913903AZ3
|
Unit/saham: 0.0683 → 0.06853 (0,3%) |
| 18 Agu 2026 | Meningkat |
UPS — United Parcel Service Inc
911312AY2
|
Unit/saham: 0.0488 → 0.04896 (0,3%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.1448 → -0.000398 (-100,3%) |
| 18 Agu 2026 | Dipangkas |
VLO — Valero Energy Corp
91913YAU4
|
Unit/saham: 0.04155 → 0.04147 (-0,2%) |
| 18 Agu 2026 | Keluar |
VLTO
92338CAB9
|
Posisi keluar — sebelumnya 0.0687 unit/saham |
| 18 Agu 2026 | Dipangkas |
WAB — Westinghouse Air Brake Technologies Corp
960386AL4
|
Unit/saham: 0.07318 → 0.07303 (-0,2%) |
| 18 Agu 2026 | Meningkat |
WFC — Wells Fargo & Co
949746SH5
|
Unit/saham: 0.3416 → 0.3427 (0,3%) |
| 18 Agu 2026 | Dipangkas |
WFC — Wells Fargo Bank NA
94988J6F9
|
Unit/saham: 0.2214 → 0.219 (-1,1%) |
| 18 Agu 2026 | Meningkat |
WMT — Walmart Inc
931142ER0
|
Unit/saham: 0.12 → 0.1204 (0,3%) |
| 18 Agu 2026 | Meningkat |
XEL — Xcel Energy Inc
98389BAU4
|
Unit/saham: 0.04881 → 0.04898 (0,3%) |
| 18 Agu 2026 | Dipangkas |
XYL — Xylem Inc/NY
98419MAJ9
|
Unit/saham: 0.04882 → 0.04871 (-0,2%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 5.077 → 5.851 (15,3%) |
| 17 Agu 2026 | Keluar |
BG
120568AX8
|
Posisi keluar — sebelumnya 0.06874 unit/saham |
| 17 Agu 2026 | Keluar |
BNY
06406FAE3
|
Posisi keluar — sebelumnya 0.071 unit/saham |
| 17 Agu 2026 | Keluar |
GD
369550AX6
|
Posisi keluar — sebelumnya 0.04724 unit/saham |
| 17 Agu 2026 | Keluar |
GOOGL
02079KAC1
|
Posisi keluar — sebelumnya 0.1922 unit/saham |
| 17 Agu 2026 | Keluar |
HSY
427866AX6
|
Posisi keluar — sebelumnya 0.04909 unit/saham |
| 17 Agu 2026 | Keluar |
INTU
46124HAE6
|
Posisi keluar — sebelumnya 0.06943 unit/saham |
| 17 Agu 2026 | Keluar |
MCK
581557BR5
|
Posisi keluar — sebelumnya 0.04907 unit/saham |
| 17 Agu 2026 | Keluar |
SUMIAL
00914AAM4
|
Posisi keluar — sebelumnya 0.1178 unit/saham |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0003966 → 0.1448 (-36603,6%) |
| 17 Agu 2026 | Keluar |
VMW
928563AJ4
|
Posisi keluar — sebelumnya 0.1472 unit/saham |
| 17 Agu 2026 | Keluar |
XOM
30231GBD3
|
Posisi keluar — sebelumnya 0.09763 unit/saham |
| 14 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YBV0
|
Unit/saham: 0.3905 → 0.3895 (-0,3%) |
| 14 Agu 2026 | Meningkat |
ABT — Abbott Laboratories
002824BF6
|
Unit/saham: 0.1655 → 0.1659 (0,3%) |
| 14 Agu 2026 | Dipangkas |
ACGL — Arch Capital Finance LLC
03939CAA1
|
Unit/saham: 0.04934 → 0.0488 (-1,1%) |
| 14 Agu 2026 | Meningkat |
ADI — Analog Devices Inc
032654AN5
|
Unit/saham: 0.08765 → 0.08804 (0,4%) |
| 14 Agu 2026 | Dipangkas |
AEE — Ameren Corp
023608AP7
|
Unit/saham: 0.05906 → 0.05858 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAV7
|
Unit/saham: 0.3691 → 0.366 (-0,8%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 5 → 5.077 (1,5%) |
| 14 Agu 2026 | Dipangkas |
ALL — Allstate Corp/The
020002BD2
|
Unit/saham: 0.05426 → 0.0537 (-1,0%) |
| 14 Agu 2026 | Meningkat |
AMD — Advanced Micro Devices Inc
007903BH9
|
Unit/saham: 0.08549 → 0.08592 (0,5%) |
| 14 Agu 2026 | Meningkat |
AMGN
031162CJ7
|
Unit/saham: 0.1221 → 0.1227 (0,5%) |
| 14 Agu 2026 | Meningkat |
AMP — Ameriprise Financial Inc
03076CAH9
|
Unit/saham: 0.04869 → 0.04893 (0,5%) |
| 14 Agu 2026 | Dipangkas |
AXP — American Express Co
025816CM9
|
Unit/saham: 0.1085 → 0.1074 (-1,1%) |
| 14 Agu 2026 | Meningkat |
BAC — Bank of America Corp
06051GFL8
|
Unit/saham: 0.1947 → 0.1952 (0,2%) |
| 14 Agu 2026 | Dipangkas |
BATSLN — BAT Capital Corp
05526DBJ3
|
Unit/saham: 0.0977 → 0.09758 (-0,1%) |
| 14 Agu 2026 | Meningkat |
BCRED — Blackstone Private Credit Fund
09261HAD9
|
Unit/saham: 0.1208 → 0.1211 (0,2%) |
| 14 Agu 2026 | Meningkat |
BG
120568AX8
|
Unit/saham: 0.0684 → 0.06874 (0,5%) |
| 14 Agu 2026 | Dipangkas |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAD1
|
Unit/saham: 0.05918 → 0.05858 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
BMO — Bank of Montreal
06368LC53
|
Unit/saham: 0.1132 → 0.1122 (-0,8%) |
| 14 Agu 2026 | Meningkat |
BNS — Bank of Nova Scotia/The
0641598K5
|
Unit/saham: 0.08762 → 0.08807 (0,5%) |
| 14 Agu 2026 | Dipangkas |
BNS — Bank of Nova Scotia/The
06418JAA9
|
Unit/saham: 0.1135 → 0.1122 (-1,1%) |
| 14 Agu 2026 | Meningkat |
BNY
06406FAE3
|
Unit/saham: 0.07065 → 0.071 (0,5%) |
| 14 Agu 2026 | Meningkat |
BNY — Bank of New York Mellon Corp/The
06406RAV9
|
Unit/saham: 0.0496 → 0.04985 (0,5%) |
| 14 Agu 2026 | Dipangkas |
BPCEGP — BPCE SA
05578DAX0
|
Unit/saham: 0.05955 → 0.05856 (-1,7%) |
| 14 Agu 2026 | Meningkat |
BXP — Boston Properties LP
10112RAY0
|
Unit/saham: 0.09542 → 0.0959 (0,5%) |
| 14 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967JC6
|
Unit/saham: 0.0987 → 0.09757 (-1,1%) |
| 14 Agu 2026 | Meningkat |
C — Citibank NA
17325FBC1
|
Unit/saham: 0.1947 → 0.1957 (0,5%) |
| 14 Agu 2026 | Dipangkas |
CAH — Cardinal Health Inc
14149YBQ0
|
Unit/saham: 0.04923 → 0.04881 (-0,9%) |
| 14 Agu 2026 | Meningkat |
CAT — Caterpillar Financial Services Corp
14913R2Q9
|
Unit/saham: 0.04701 → 0.04724 (0,5%) |
| 14 Agu 2026 | Meningkat |
CAT — Caterpillar Financial Services Corp
14913UAN0
|
Unit/saham: 0.07381 → 0.07418 (0,5%) |
| 14 Agu 2026 | Meningkat |
CDW — CDW LLC / CDW Finance Corp
12513GBG3
|
Unit/saham: 0.09782 → 0.09831 (0,5%) |
| 14 Agu 2026 | Meningkat |
CM — Canadian Imperial Bank of Commerce
13607LWT6
|
Unit/saham: 0.08305 → 0.08347 (0,5%) |
| 14 Agu 2026 | Meningkat |
CP — Canadian Pacific Railway Co
13645RBE3
|
Unit/saham: 0.09555 → 0.09603 (0,5%) |
| 14 Agu 2026 | Dipangkas |
CPT — Camden Property Trust
133131BA9
|
Unit/saham: 0.04923 → 0.04881 (-0,9%) |
| 14 Agu 2026 | Meningkat |
CSCO — Cisco Systems Inc
17275RBL5
|
Unit/saham: 0.1465 → 0.1472 (0,5%) |
| 14 Agu 2026 | Meningkat |
CSX — CSX Corp
126408HE6
|
Unit/saham: 0.06889 → 0.06924 (0,5%) |
| 14 Agu 2026 | Meningkat |
DE — John Deere Capital Corp
24422EXD6
|
Unit/saham: 0.05354 → 0.0538 (0,5%) |
| 14 Agu 2026 | Dipangkas |
DTE — DTE Electric Co
23338VAU0
|
Unit/saham: 0.04923 → 0.04881 (-0,9%) |
| 14 Agu 2026 | Meningkat |
DUK — Duke Energy Corp
26441CAS4
|
Unit/saham: 0.1461 → 0.1464 (0,2%) |
| 14 Agu 2026 | Dipangkas |
DUK — Duke Energy Carolinas LLC
26442CAS3
|
Unit/saham: 0.05906 → 0.05858 (-0,8%) |
| 14 Agu 2026 | Meningkat |
DXC — DXC Technology Co
23355LAL0
|
Unit/saham: 0.03835 → 0.03854 (0,5%) |
| 14 Agu 2026 | Meningkat |
ECL — Ecolab Inc
278865AV2
|
Unit/saham: 0.07381 → 0.07418 (0,5%) |
| 14 Agu 2026 | Meningkat |
EIX — Southern California Edison Co
842400JF1
|
Unit/saham: 0.04756 → 0.0478 (0,5%) |
| 14 Agu 2026 | Meningkat |
EMR — Emerson Electric Co
291011BP8
|
Unit/saham: 0.07323 → 0.07362 (0,5%) |
| 14 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NAL9
|
Unit/saham: 0.07381 → 0.07318 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NBW4
|
Unit/saham: 0.07412 → 0.0732 (-1,2%) |
| 14 Agu 2026 | Meningkat |
ENBCN — Spectra Energy Partners LP
84756NAH2
|
Unit/saham: 0.0584 → 0.05858 (0,3%) |
| 14 Agu 2026 | Meningkat |
EQR — Vivmark Residential
26884ABF9
|
Unit/saham: 0.0492 → 0.04944 (0,5%) |
| 14 Agu 2026 | Meningkat |
ET — Energy Transfer LP
29273VAR1
|
Unit/saham: 0.09542 → 0.0959 (0,5%) |
Menampilkan 200 terbaru dari 1881 perubahan
Pemilik institusional (13F) 423 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 | $145.434.374 | 8,37% | 7.448.624 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $78.556.901 | 4,52% | 4.023.401 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $64.929.970 | 3,74% | 3.325.479 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $56.326.260 | 3,24% | 2.884.828 | Saham | 30 Juni 2026 |
| St. Louis Financial Planners Asset Management, LLC | $52.424.621 | 3,02% | 2.683.625 | Saham | 30 Juni 2026 |
| MAI Capital Management | $46.531.852 | 2,68% | 2.383.193 | Saham | 30 Juni 2026 |
| Fusion Family Wealth, LLC | $46.019.247 | 2,65% | 2.356.940 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $34.529.585 | 1,99% | 1.768.481 | Saham | 30 Juni 2026 |
| TLWM | $33.868.198 | 1,95% | 1.734.607 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $31.469.829 | 1,81% | 1.611.771 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $29.283.012 | 1,69% | 1.499.770 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $28.234.558 | 1,63% | 1.446.072 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $27.950.483 | 1,61% | 1.431.523 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $27.645.890 | 1,59% | 1.415.300 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.612.275 | 1,59% | 1.414.201 | Saham | 30 Juni 2026 |
| Hudson Capital Management LLC | $25.893.885 | 1,49% | 1.326.191 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25.858.515 | 1,49% | 1.324.380 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $25.641.936 | 1,48% | 1.313.287 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $22.900.447 | 1,32% | 1.172.878 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $21.789.099 | 1,25% | 1.115.959 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $20.094.173 | 1,16% | 1.027.874 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $19.788.213 | 1,14% | 1.013.481 | Saham | 30 Juni 2026 |
| KIRR MARBACH & CO LLC /IN/ | $19.246.242 | 1,11% | 985.723 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $18.425.455 | 1,06% | 943.686 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $15.767.687 | 0,91% | 807.564 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $15.166.683 | 0,87% | 776.783 | Saham | 30 Juni 2026 |
| IFS Advisors, LLC | $14.970.388 | 0,86% | 766.729 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $14.574.095 | 0,84% | 746.432 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.519.222 | 0,78% | 692.406 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $12.714.148 | 0,73% | 651.173 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.589.708 | 0,72% | 644.800 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $11.769.632 | 0,68% | 602.798 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.683.668 | 0,67% | 598.395 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.652.362 | 0,67% | 596.792 | Saham | 30 Juni 2026 |
| Goepper Burkhardt LLC | $11.135.869 | 0,64% | 570.339 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $10.895.435 | 0,63% | 558.024 | Saham | 30 Juni 2026 |
| CVFG LLC | $10.372.650 | 0,60% | 531.249 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $10.341.124 | 0,60% | 529.635 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.024.748 | 0,58% | 513.432 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $9.840.869 | 0,57% | 503.498 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $9.786.959 | 0,56% | 501.253 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.644.684 | 0,56% | 493.966 | Saham | 30 Juni 2026 |
| EVEXIA WEALTH LLC | $9.622.224 | 0,55% | 492.437 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $9.540.375 | 0,55% | 488.624 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $9.528.231 | 0,55% | 488.002 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.519.030 | 0,55% | 487.530 | Saham | 30 Juni 2026 |
| Matthew Goff Investment Advisor, LLC | $9.298.974 | 0,54% | 476.260 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $8.648.884 | 0,50% | 442.965 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $8.442.547 | 0,49% | 432.397 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $8.320.720 | 0,48% | 426.163 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.247.604 | 0,47% | 422.412 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.051.980 | 0,46% | 412.391 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $7.919.300 | 0,46% | 405.598 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.914.987 | 0,46% | 405.377 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $7.872.661 | 0,45% | 403.209 | Saham | 30 Juni 2026 |
| Marietta Wealth Management, LLC | $7.799.077 | 0,45% | 399.441 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $7.634.293 | 0,44% | 391.001 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.504.805 | 0,43% | 384.369 | Saham | 30 Juni 2026 |
| J. Team Financial, Inc. | $7.460.877 | 0,43% | 382.119 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $7.090.920 | 0,41% | 363.171 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $6.955.334 | 0,40% | 356.227 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $6.955.183 | 0,40% | 356.219 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $6.294.225 | 0,36% | 322.367 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6.248.037 | 0,36% | 320.002 | Saham | 30 Juni 2026 |
| Ledgewood Wealth Advisors, LLC | $6.203.846 | 0,36% | 317.739 | Saham | 30 Juni 2026 |
| TFR Capital, LLC. | $6.000.442 | 0,35% | 307.321 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5.944.270 | 0,34% | 304.444 | Saham | 30 Juni 2026 |
| Carroll Advisory Group, LLC | $5.933.613 | 0,34% | 303.898 | Saham | 30 Juni 2026 |
| Farnam Financial LLC | $5.902.399 | 0,34% | 302.300 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $5.860.517 | 0,34% | 300.155 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $5.648.892 | 0,33% | 289.316 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.611.818 | 0,32% | 287.491 | Saham | 30 Juni 2025 |
| Paradiem, LLC | $5.527.547 | 0,32% | 283.101 | Saham | 30 Juni 2026 |
| Ironwood Wealth Management, LLC. | $5.221.690 | 0,30% | 267.436 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.122.675 | 0,29% | 262.298 | Saham | 30 Juni 2026 |
| Kaye Capital Management | $5.101.018 | 0,29% | 261.323 | Saham | 30 Juni 2025 |
| SUMMIT INVESTMENT ADVISORS, INC. | $4.936.188 | 0,28% | 252.749 | Saham | 30 Juni 2025 |
| &PARTNERS | $4.895.077 | 0,28% | 250.802 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.880.742 | 0,28% | 249.974 | Saham | 30 Juni 2026 |
| NorthAvenue LLC | $4.874.101 | 0,28% | 249.634 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.733.026 | 0,27% | 242.409 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $4.682.759 | 0,27% | 239.834 | Saham | 30 Juni 2026 |
| Livet Wealth, LLC | $4.649.698 | 0,27% | 238.141 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $4.636.876 | 0,27% | 237.498 | Saham | 31 Maret 2026 |
| CRA Financial Services, LLC | $4.341.475 | 0,25% | 222.355 | Saham | 30 Juni 2026 |
| Horizons Wealth Management | $4.183.814 | 0,24% | 214.225 | Saham | 31 Maret 2026 |
| Ellevest, Inc. | $4.138.402 | 0,24% | 211.954 | Saham | 30 Juni 2026 |
| Ark Wealth Advisors LLC | $4.072.427 | 0,23% | 208.575 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $3.985.906 | 0,23% | 204.144 | Saham | 30 Juni 2026 |
| Tenon Financial LLC | $3.910.015 | 0,23% | 200.257 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.906.368 | 0,22% | 200.070 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $3.882.273 | 0,22% | 198.836 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.707.569 | 0,21% | 189.873 | Saham | 30 Juni 2026 |
| Pacific Wealth Strategies Group, Inc. | $3.633.974 | 0,21% | 186.119 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $3.578.111 | 0,21% | 183.258 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.547.270 | 0,20% | 181.725 | Saham | 30 Juni 2025 |
| Infinity Wealth Counsel, LLC | $3.536.720 | 0,20% | 181.138 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.424.512 | 0,20% | 175.391 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.394.800 | 0,20% | 173.869 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $3.388.349 | 0,20% | 173.539 | 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 |