Invesco Exchange-Traded Self-Indexed Fund Trust (POWA)
Perusahaan Manajemen · ARCX · Seri S000060841 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$1.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $177.0M
- Kepemilikan
- 53
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 25,99%
- Jumlah posisi efektif
- 47,7
- Posisi di atas 1%
- 51
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$6.1M
- Kuartal berakhir Mei 2026
- -$8.8M
- 12 bulan terakhir
- -$12.3M
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 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Jabil Inc. | 466313103 | $5.2M | 2,94 | 14.296 | EC | US |
| Quanta Services, Inc. | 74762E102 | $5.1M | 2,88 | 7.171 | EC | US |
| KLA Corp. | 482480100 | $4.8M | 2,73 | 2.517 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $4.6M | 2,60 | 29.011 | EC | US |
| Applied Materials, Inc. | 038222105 | $4.5M | 2,57 | 10.086 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $4.4M | 2,49 | 55.162 | EC | US |
| Waters Corp. | 941848103 | $4.4M | 2,46 | 11.371 | EC | US |
| Best Buy Co., Inc. | 086516101 | $4.3M | 2,45 | 55.662 | EC | US |
| MSCI Inc. | 55354G100 | $4.3M | 2,44 | 6.830 | EC | US |
| ServiceNow, Inc. | 81762P102 | $4.3M | 2,43 | 34.545 | EC | US |
| Lamar Advertising Co. | 512816109 | $4.2M | 2,40 | 27.851 | EC | US |
| Microsoft Corp. | 594918104 | $4.2M | 2,37 | 9.320 | EC | US |
| Cummins Inc. | 231021106 | $4.1M | 2,30 | 6.281 | EC | US |
| HEICO Corp. | 422806109 | $3.8M | 2,14 | 10.883 | EC | US |
| Autodesk, Inc. | 052769106 | $3.7M | 2,12 | 16.212 | EC | US |
| Gartner, Inc. | 366651107 | $3.7M | 2,12 | 23.097 | EC | US |
| Roper Technologies, Inc. | 776696106 | $3.7M | 2,09 | 11.368 | EC | US |
| General Dynamics Corp. | 369550108 | $3.7M | 2,09 | 10.657 | EC | US |
| Adobe Inc. | 00724F101 | $3.7M | 2,07 | 14.152 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $3.7M | 2,07 | 5.790 | EC | US |
| AMETEK, Inc. | 031100100 | $3.6M | 2,03 | 15.895 | EC | US |
| Fastenal Co. | 311900104 | $3.6M | 2,02 | 81.000 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $3.6M | 2,02 | 3.740 | EC | US |
| Hormel Foods Corp. | 440452100 | $3.5M | 2,00 | 152.136 | EC | US |
| GoDaddy Inc. | 380237107 | $3.5M | 1,99 | 41.126 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $3.5M | 1,97 | 40.154 | EC | US |
| Walmart Inc. | 931142103 | $3.4M | 1,92 | 29.413 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $3.3M | 1,86 | 76.664 | EC | US |
| PepsiCo, Inc. | 713448108 | $3.3M | 1,85 | 22.655 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $3.3M | 1,84 | 16.554 | EC | US |
| Brown-Forman Corp. | 115637209 | $3.3M | 1,84 | 126.593 | EC | US |
| Ferguson Enterprises Inc. | 31488V107 | $3.2M | 1,83 | 14.325 | EC | US |
| Mettler-Toledo International Inc. | 592688105 | $3.2M | 1,81 | 2.706 | EC | US |
| Sysco Corp. | 871829107 | $3.2M | 1,79 | 41.714 | EC | US |
| Xylem Inc. | 98419M100 | $3.2M | 1,78 | 28.816 | EC | US |
| US Foods Holding Corp. | 912008109 | $3.2M | 1,78 | 38.557 | EC | US |
| Accenture PLC | G1151C101 | $3.1M | 1,76 | 16.656 | EC | IE |
| Home Depot, Inc. (The) | 437076102 | $3.1M | 1,74 | 9.711 | EC | US |
| Rollins, Inc. | 775711104 | $2.9M | 1,66 | 61.814 | EC | US |
| McKesson Corp. | 58155Q103 | $2.9M | 1,65 | 3.932 | EC | US |
| AutoZone, Inc. | 053332102 | $2.9M | 1,65 | 994 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $2.9M | 1,63 | 4.703 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $2.8M | 1,61 | 40.145 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $2.8M | 1,60 | 13.201 | EC | US |
| Cencora, Inc. | 03073E105 | $2.8M | 1,57 | 10.339 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $2.7M | 1,55 | 5.401 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $2.7M | 1,54 | 44.656 | EC | US |
| Invesco Private Prime Fund | — | $2.4M | 1,38 | 2.442.793 | STIV | US |
| Boston Scientific Corp. | 101137107 | $2.4M | 1,33 | 48.823 | EC | US |
| Zoetis Inc. | 98978V103 | $2.2M | 1,27 | 28.839 | EC | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Industrials
22,9%
Technology
21,8%
Retail
19,4%
Healthcare
17,4%
Consumer Staples
6,2%
Financial Services
4,2%
Real Estate
2,4%
Communication Services
2,0%
Lainnya/Tidak terpetakan
3,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000002345 unit/saham |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03594 → 0.0352 (-2,1%) |
| 18 Agu 2026 | Meningkat |
MTD — Mettler-Toledo International Inc
592688105
|
Unit/saham: 0.001609 → 0.00161 (0,1%) |
| 18 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.000002321 → -0.000002345 (1,0%) |
| 18 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005102 → 0.0000005155 (1,0%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0114 → 0.03594 (215,3%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02533 → 0.0114 (-55,0%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.000002321 unit/saham |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02502 → 0.02533 (1,2%) |
| 13 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005128 → 0.0000005102 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02534 → 0.02502 (-1,2%) |
| 10 Agu 2026 | Meningkat |
GRMN — Garmin Ltd
H2906T109
|
Unit/saham: 0.007335 → 0.007342 (0,1%) |
| 10 Agu 2026 | Meningkat |
MSFT — Microsoft Corp
594918104
|
Unit/saham: 0.004137 → 0.004141 (0,1%) |
| 10 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000005102 → 0.0000005128 (0,5%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01476 → 0.02534 (71,7%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.004901 → 0.01476 (201,1%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0000000102 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.004788 → 0.004901 (2,4%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0001131 → 0.0000000102 (-100,0%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0001131 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.00116 → 0.004788 (312,6%) |
| 27 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.00116 unit/saham |
| 27 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.0116 unit/saham |
| 23 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.0165 → -0.0116 (-29,7%) |
| 16 Juli 2026 | Meningkat |
ACN — Accenture PLC
G1151C101
|
Unit/saham: 0.009718 → 0.009729 (0,1%) |
| 16 Juli 2026 | Meningkat |
ADBE — Adobe Inc
00724F101
|
Unit/saham: 0.006873 → 0.006881 (0,1%) |
| 16 Juli 2026 | Meningkat |
ADM — Archer-Daniels-Midland Co
039483102
|
Unit/saham: 0.02246 → 0.02248 (0,1%) |
| 16 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.07542 unit/saham |
| 16 Juli 2026 | Meningkat |
AME — AMETEK Inc
031100100
|
Unit/saham: 0.00775 → 0.007759 (0,1%) |
| 16 Juli 2026 | Meningkat |
BBY — Best Buy Co Inc
086516101
|
Unit/saham: 0.02856 → 0.02859 (0,1%) |
| 16 Juli 2026 | Meningkat |
BF/B — Brown-Forman Corp
115637209
|
Unit/saham: 0.06792 → 0.068 (0,1%) |
| 16 Juli 2026 | Meningkat |
BSX — Boston Scientific Corp
101137107
|
Unit/saham: 0.03073 → 0.03077 (0,1%) |
| 16 Juli 2026 | Meningkat |
COO — Cooper Cos Inc/The
216648501
|
Unit/saham: 0.0282 → 0.02824 (0,1%) |
| 16 Juli 2026 | Meningkat |
COR — Cencora Inc
03073E105
|
Unit/saham: 0.006578 → 0.006586 (0,1%) |
| 16 Juli 2026 | Dipangkas |
COST — Costco Wholesale Corp
22160K105
|
Unit/saham: 0.001628 → 0.001623 (-0,3%) |
| 16 Juli 2026 | Meningkat |
CW — Curtiss-Wright Corp
231561101
|
Unit/saham: 0.002397 → 0.002399 (0,1%) |
| 16 Juli 2026 | Meningkat |
FAST — Fastenal Co
311900104
|
Unit/saham: 0.03987 → 0.03992 (0,1%) |
| 16 Juli 2026 | Meningkat |
FERG — Ferguson Enterprises Inc
31488V107
|
Unit/saham: 0.007717 → 0.007726 (0,1%) |
| 16 Juli 2026 | Meningkat |
FIS — Fidelity National Information Services Inc
31620M106
|
Unit/saham: 0.04079 → 0.04084 (0,1%) |
| 16 Juli 2026 | Meningkat |
GDDY — GoDaddy Inc
380237107
|
Unit/saham: 0.01888 → 0.0189 (0,1%) |
| 16 Juli 2026 | Meningkat |
HD — Home Depot Inc/The
437076102
|
Unit/saham: 0.005608 → 0.005614 (0,1%) |
| 16 Juli 2026 | Meningkat |
HEI — HEICO Corp
422806109
|
Unit/saham: 0.005776 → 0.005783 (0,1%) |
| 16 Juli 2026 | Meningkat |
HRL — Hormel Foods Corp
440452100
|
Unit/saham: 0.08389 → 0.08398 (0,1%) |
| 16 Juli 2026 | Meningkat |
KLAC — KLA Corp
482480100
|
Unit/saham: 0.009518 → 0.00953 (0,1%) |
| 16 Juli 2026 | Meningkat |
KR — Kroger Co/The
501044101
|
Unit/saham: 0.02536 → 0.02539 (0,1%) |
| 16 Juli 2026 | Meningkat |
LAMR — Lamar Advertising Co
512816109
|
Unit/saham: 0.01147 → 0.01149 (0,1%) |
| 16 Juli 2026 | Meningkat |
LOW — Lowe's Cos Inc
548661107
|
Unit/saham: 0.007878 → 0.007887 (0,1%) |
| 16 Juli 2026 | Meningkat |
MCK — McKesson Corp
58155Q103
|
Unit/saham: 0.002308 → 0.00231 (0,1%) |
| 16 Juli 2026 | Meningkat |
MSCI — MSCI Inc
55354G100
|
Unit/saham: 0.002992 → 0.002996 (0,1%) |
| 16 Juli 2026 | Meningkat |
NBIX — Neurocrine Biosciences Inc
64125C109
|
Unit/saham: 0.01126 → 0.01127 (0,1%) |
| 16 Juli 2026 | Meningkat |
NXPI — NXP Semiconductors NV
N6596X109
|
Unit/saham: 0.005615 → 0.005621 (0,1%) |
| 16 Juli 2026 | Meningkat |
ORLY — O'Reilly Automotive Inc
67103H107
|
Unit/saham: 0.01888 → 0.01891 (0,1%) |
| 16 Juli 2026 | Meningkat |
OTIS — Otis Worldwide Corp
68902V107
|
Unit/saham: 0.02444 → 0.02446 (0,1%) |
| 16 Juli 2026 | Meningkat |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.01166 → 0.01168 (0,1%) |
| 16 Juli 2026 | Meningkat |
ROL — Rollins Inc
775711104
|
Unit/saham: 0.03269 → 0.03273 (0,1%) |
| 16 Juli 2026 | Meningkat |
ROP — Roper Technologies Inc
776696106
|
Unit/saham: 0.005389 → 0.005396 (0,1%) |
| 16 Juli 2026 | Meningkat |
SNX — TD SYNNEX Corp
87162W100
|
Unit/saham: 0.00755 → 0.007558 (0,1%) |
| 16 Juli 2026 | Meningkat |
STE — STERIS PLC
G8473T100
|
Unit/saham: 0.008063 → 0.008073 (0,1%) |
| 16 Juli 2026 | Meningkat |
SYY — Sysco Corp
871829107
|
Unit/saham: 0.02308 → 0.02311 (0,1%) |
| 16 Juli 2026 | Meningkat |
TSCO — Tractor Supply Co
892356106
|
Unit/saham: 0.05495 → 0.05502 (0,1%) |
| 16 Juli 2026 | Meningkat |
ULTA — Ulta Beauty Inc
90384S303
|
Unit/saham: 0.003532 → 0.003536 (0,1%) |
| 16 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.00000005612 → -0.0165 (29403300,0%) |
| 16 Juli 2026 | Meningkat |
USFD — US Foods Holding Corp
912008109
|
Unit/saham: 0.02147 → 0.02149 (0,1%) |
| 16 Juli 2026 | Meningkat |
WAT — Waters Corp
941848103
|
Unit/saham: 0.005102 → 0.005108 (0,1%) |
| 16 Juli 2026 | Meningkat |
WMT — Walmart Inc
931142103
|
Unit/saham: 0.01331 → 0.01332 (0,1%) |
| 16 Juli 2026 | Meningkat |
XYL — Xylem Inc/NY
98419M100
|
Unit/saham: 0.01609 → 0.01611 (0,1%) |
| 16 Juli 2026 | Meningkat |
YUMC — Yum China Holdings Inc
98850P109
|
Unit/saham: 0.03823 → 0.03828 (0,1%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0994 → 0.07542 (-24,1%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0003491 → -0.00000005612 (-100,0%) |
| 14 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0003491 unit/saham |
| 13 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09913 → 0.0994 (0,3%) |
| 13 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0001281 unit/saham |
| 10 Juli 2026 | Baru |
ACN — Accenture PLC
G1151C101
|
Posisi baru — 0.009718 unit/saham |
| 10 Juli 2026 | Baru |
ADBE — Adobe Inc
00724F101
|
Posisi baru — 0.006873 unit/saham |
| 10 Juli 2026 | Baru |
ADM — Archer-Daniels-Midland Co
039483102
|
Posisi baru — 0.02246 unit/saham |
| 10 Juli 2026 | Baru |
ADSK — Autodesk Inc
052769106
|
Posisi baru — 0.00715 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.09913 unit/saham |
| 10 Juli 2026 | Baru |
AME — AMETEK Inc
031100100
|
Posisi baru — 0.00775 unit/saham |
| 10 Juli 2026 | Baru |
AZO — AutoZone Inc
053332102
|
Posisi baru — 0.0005097 unit/saham |
| 10 Juli 2026 | Baru |
BBY — Best Buy Co Inc
086516101
|
Posisi baru — 0.02856 unit/saham |
| 10 Juli 2026 | Baru |
BF/B — Brown-Forman Corp
115637209
|
Posisi baru — 0.06792 unit/saham |
| 10 Juli 2026 | Baru |
BSX — Boston Scientific Corp
101137107
|
Posisi baru — 0.03073 unit/saham |
| 10 Juli 2026 | Baru |
CAH — Cardinal Health Inc
14149Y108
|
Posisi baru — 0.008743 unit/saham |
| 10 Juli 2026 | Baru |
COO — Cooper Cos Inc/The
216648501
|
Posisi baru — 0.0282 unit/saham |
| 10 Juli 2026 | Baru |
COR — Cencora Inc
03073E105
|
Posisi baru — 0.006578 unit/saham |
| 10 Juli 2026 | Baru |
COST — Costco Wholesale Corp
22160K105
|
Posisi baru — 0.001628 unit/saham |
| 10 Juli 2026 | Baru |
CW — Curtiss-Wright Corp
231561101
|
Posisi baru — 0.002397 unit/saham |
| 10 Juli 2026 | Baru |
FAST — Fastenal Co
311900104
|
Posisi baru — 0.03987 unit/saham |
| 10 Juli 2026 | Baru |
FERG — Ferguson Enterprises Inc
31488V107
|
Posisi baru — 0.007717 unit/saham |
| 10 Juli 2026 | Baru |
FIS — Fidelity National Information Services Inc
31620M106
|
Posisi baru — 0.04079 unit/saham |
| 10 Juli 2026 | Baru |
GD — General Dynamics Corp
369550108
|
Posisi baru — 0.005127 unit/saham |
| 10 Juli 2026 | Baru |
GDDY — GoDaddy Inc
380237107
|
Posisi baru — 0.01888 unit/saham |
| 10 Juli 2026 | Baru |
GRMN — Garmin Ltd
H2906T109
|
Posisi baru — 0.007335 unit/saham |
| 10 Juli 2026 | Baru |
HD — Home Depot Inc/The
437076102
|
Posisi baru — 0.005608 unit/saham |
| 10 Juli 2026 | Baru |
HEI — HEICO Corp
422806109
|
Posisi baru — 0.005776 unit/saham |
| 10 Juli 2026 | Baru |
HRL — Hormel Foods Corp
440452100
|
Posisi baru — 0.08389 unit/saham |
| 10 Juli 2026 | Baru |
JBL — Jabil Inc
466313103
|
Posisi baru — 0.005047 unit/saham |
| 10 Juli 2026 | Baru |
KLAC — KLA Corp
482480100
|
Posisi baru — 0.009518 unit/saham |
| 10 Juli 2026 | Baru |
KR — Kroger Co/The
501044101
|
Posisi baru — 0.02536 unit/saham |
| 10 Juli 2026 | Baru |
LAMR — Lamar Advertising Co
512816109
|
Posisi baru — 0.01147 unit/saham |
| 10 Juli 2026 | Baru |
LOW — Lowe's Cos Inc
548661107
|
Posisi baru — 0.007878 unit/saham |
| 10 Juli 2026 | Baru |
MCK — McKesson Corp
58155Q103
|
Posisi baru — 0.002308 unit/saham |
| 10 Juli 2026 | Baru |
MSCI — MSCI Inc
55354G100
|
Posisi baru — 0.002992 unit/saham |
| 10 Juli 2026 | Baru |
MSFT — Microsoft Corp
594918104
|
Posisi baru — 0.004137 unit/saham |
| 10 Juli 2026 | Baru |
MTD — Mettler-Toledo International Inc
592688105
|
Posisi baru — 0.001609 unit/saham |
| 10 Juli 2026 | Baru |
NBIX — Neurocrine Biosciences Inc
64125C109
|
Posisi baru — 0.01126 unit/saham |
| 10 Juli 2026 | Baru |
NXPI — NXP Semiconductors NV
N6596X109
|
Posisi baru — 0.005615 unit/saham |
| 10 Juli 2026 | Baru |
ORLY — O'Reilly Automotive Inc
67103H107
|
Posisi baru — 0.01888 unit/saham |
| 10 Juli 2026 | Baru |
OTIS — Otis Worldwide Corp
68902V107
|
Posisi baru — 0.02444 unit/saham |
| 10 Juli 2026 | Baru |
PEP — PepsiCo Inc
713448108
|
Posisi baru — 0.01166 unit/saham |
| 10 Juli 2026 | Baru |
PWR — Quanta Services Inc
74762E102
|
Posisi baru — 0.002455 unit/saham |
| 10 Juli 2026 | Baru |
ROL — Rollins Inc
775711104
|
Posisi baru — 0.03269 unit/saham |
| 10 Juli 2026 | Baru |
ROP — Roper Technologies Inc
776696106
|
Posisi baru — 0.005389 unit/saham |
| 10 Juli 2026 | Baru |
SNX — TD SYNNEX Corp
87162W100
|
Posisi baru — 0.00755 unit/saham |
| 10 Juli 2026 | Baru |
STE — STERIS PLC
G8473T100
|
Posisi baru — 0.008063 unit/saham |
| 10 Juli 2026 | Baru |
SYY — Sysco Corp
871829107
|
Posisi baru — 0.02308 unit/saham |
| 10 Juli 2026 | Baru |
TSCO — Tractor Supply Co
892356106
|
Posisi baru — 0.05495 unit/saham |
| 10 Juli 2026 | Baru |
ULTA — Ulta Beauty Inc
90384S303
|
Posisi baru — 0.003532 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0001281 unit/saham |
| 10 Juli 2026 | Baru |
USFD — US Foods Holding Corp
912008109
|
Posisi baru — 0.02147 unit/saham |
| 10 Juli 2026 | Baru |
WAT — Waters Corp
941848103
|
Posisi baru — 0.005102 unit/saham |
| 10 Juli 2026 | Baru |
WMT — Walmart Inc
931142103
|
Posisi baru — 0.01331 unit/saham |
| 10 Juli 2026 | Baru |
XYL — Xylem Inc/NY
98419M100
|
Posisi baru — 0.01609 unit/saham |
| 10 Juli 2026 | Baru |
YUMC — Yum China Holdings Inc
98850P109
|
Posisi baru — 0.03823 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000005102 unit/saham |
Pemilik institusional (13F) 76 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 | $23.845.667 | 27,77% | 268.417 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.347.458 | 14,38% | 138.988 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $6.688.868 | 7,79% | 75.293 | Saham | 30 Juni 2026 |
| Creative Planning | $4.318.147 | 5,03% | 48.607 | Saham | 30 Juni 2026 |
| Delos Wealth Advisors, LLC | $3.931.273 | 4,58% | 44.252 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.679.110 | 4,28% | 41.414 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.258.767 | 3,80% | 36.682 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.618.775 | 3,05% | 29.478 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $2.299.293 | 2,68% | 26.690 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $1.572.793 | 1,83% | 17.704 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $1.354.799 | 1,58% | 15.250 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $1.354.789 | 1,58% | 15.250 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $1.114.330 | 1,30% | 12.543 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.070.754 | 1,25% | 12.053 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.049.416 | 1,22% | 11.813 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $1.017.909 | 1,19% | 11.458 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.010.535 | 1,18% | 11.369 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $887.758 | 1,03% | 9.993 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $844.586 | 0,98% | 9.507 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $804.554 | 0,94% | 9.056 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $803.393 | 0,94% | 9.043 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $761.169 | 0,89% | 8.568 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $715.326 | 0,83% | 8.052 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $521.363 | 0,61% | 5.869 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $513.685 | 0,60% | 5.804 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $495.007 | 0,58% | 5.572 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $446.324 | 0,52% | 5.024 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $421.982 | 0,49% | 4.750 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398.440 | 0,46% | 4.485 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $389.183 | 0,45% | 4.381 | Saham | 30 Juni 2026 |
| FMR LLC | $357.403 | 0,42% | 4.023 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $301.162 | 0,35% | 3.390 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $292.190 | 0,34% | 3.289 | Saham | 30 Juni 2026 |
| Symphony Financial Services, Inc. | $283.568 | 0,33% | 3.192 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $278.937 | 0,32% | 3.140 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $273.178 | 0,32% | 3.075 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $240.000 | 0,28% | 2.701 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $236.475 | 0,28% | 2.662 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $228.690 | 0,27% | 2.574 | Saham | 30 Juni 2026 |
| Mariner, LLC | $225.053 | 0,26% | 2.533 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $222.449 | 0,26% | 2.504 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $221.583 | 0,26% | 2.494 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $215.788 | 0,25% | 2.429 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $214.673 | 0,25% | 2.343 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $204.466 | 0,24% | 2.302 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $204.329 | 0,24% | 2.300 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $128.816 | 0,15% | 1.450 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $123.819 | 0,14% | 1.394 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $101.275 | 0,12% | 1.140 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $90.615 | 0,11% | 1.020 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $89.727 | 0,10% | 1.010 | Saham | 30 Juni 2026 |
| Minot DeBlois Advisors LLC | $88.838 | 0,10% | 1.000 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $72.263 | 0,08% | 813 | Saham | 30 Juni 2026 |
| UBS Group AG | $68.316 | 0,08% | 769 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $62.665 | 0,07% | 709 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62.466 | 0,07% | 703 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $61.298 | 0,07% | 690 | Saham | 30 Juni 2026 |
| CWM, LLC | $61.008 | 0,07% | 708 | Saham | 31 Maret 2026 |
| Parallel Advisors, LLC | $52.415 | 0,06% | 590 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $38.535 | 0,04% | 434 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $38.504 | 0,04% | 433 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $33.548 | 0,04% | 378 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $30.977 | 0,04% | 350 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $28.961 | 0,03% | 326 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $19.989 | 0,02% | 225 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $17.768 | 0,02% | 200 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $15.902 | 0,02% | 179 | Saham | 30 Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $15.369 | 0,02% | 173 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $8.884 | 0,01% | 100 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.619 | 0,01% | 52 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.442 | 0,01% | 50 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.442 | 0,01% | 50 | Saham | 30 Juni 2026 |
| BFSG, LLC | $1.333 | 0,00% | 15 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.066 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $577 | 0,00% | 6.500 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| 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 |
|---|---|
| BITI ProShares Trust | $177.4M |
| LEXI Listed Funds Trust | $179.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| GRNB VanEck ETF Trust | $176.9M |
| SDOW ProShares Trust | $176.6M |
| CANC Tema ETF Trust | $176.1M |
| UNHG Themes ETF Trust | $176.1M |
| TMV Direxion Shares ETF Trust | $176.0M |