Invesco Exchange-Traded Self-Indexed Fund Trust (IIGD)
Perusahaan Manajemen · ARCX · Seri S000062197 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $30.7M
- Kepemilikan
- 166
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 7,89%
- Jumlah posisi efektif
- 155,2
- Posisi di atas 1%
- 1
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)
- +$0
- Kuartal berakhir Mei 2026
- +$12K
- 12 bulan terakhir
- +$5.0M
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 166 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $592K | 1,93 | 591.897 | STIV | US |
| Invesco Private Government Fund | — | $228K | 0,74 | 228.110 | STIV | US |
| Duke Energy Carolinas, LLC | 26442CBJ2 | $203K | 0,66 | 200.000 | DBT | US |
| PACCAR Financial Corp. | 69371RS80 | $203K | 0,66 | 200.000 | DBT | US |
| Altria Group, Inc. | 02209SBD4 | $201K | 0,66 | 200.000 | DBT | US |
| Ventas Realty, L.P. | 92277GAN7 | $199K | 0,65 | 200.000 | DBT | US |
| Xilinx, Inc. | 983919AK7 | $199K | 0,65 | 215.000 | DBT | US |
| Wells Fargo & Co. | 95000U2D4 | $199K | 0,65 | 200.000 | DBT | US |
| Momentive Performance Materials Inc. | 60877UBH9 | $198K | 0,65 | 200.000 | DBT | US |
| PepsiCo, Inc. | 713448ES3 | $198K | 0,65 | 210.000 | DBT | US |
| PNC Bank, N.A. | 69349LAR9 | $198K | 0,65 | 200.000 | DBT | US |
| Northwestern Mutual Global Funding | 66815L2Z1 | $198K | 0,64 | 200.000 | DBT | US |
| TotalEnergies Capital USA, LLC | 89158TAA7 | $198K | 0,64 | 200.000 | DBT | US |
| Linde Inc. | 74005PBT0 | $197K | 0,64 | 225.000 | DBT | US |
| Coca-Cola Co. (The) | 191216DP2 | $197K | 0,64 | 220.000 | DBT | US |
| Southern California Gas Co. | 842434CU4 | $197K | 0,64 | 210.000 | DBT | US |
| Emerson Electric Co. | 291011BQ6 | $197K | 0,64 | 208.000 | DBT | US |
| Netflix, Inc. | 64110LAT3 | $197K | 0,64 | 190.000 | DBT | US |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAM1 | $197K | 0,64 | 200.000 | DBT | US |
| Huntington National Bank (The) | 44644MAJ0 | $196K | 0,64 | 190.000 | DBT | US |
| ERAC USA Finance LLC | 26884TAV4 | $196K | 0,64 | 195.000 | DBT | US |
| Five Corners Funding Trust II | 33834DAA2 | $196K | 0,64 | 210.000 | DBT | US |
| Boston Scientific Corp. | 101137BA4 | $195K | 0,64 | 210.000 | DBT | US |
| Target Corp. | 87612EBH8 | $195K | 0,64 | 200.000 | DBT | US |
| Microsoft Corp. | 594918BC7 | $195K | 0,64 | 210.000 | DBT | US |
| CME Group Inc. | 12572QAL9 | $195K | 0,64 | 195.000 | DBT | US |
| International Business Machines Corp. | 459200KA8 | $195K | 0,64 | 200.000 | DBT | US |
| Adobe Inc. | 00724PAD1 | $195K | 0,63 | 210.000 | DBT | US |
| Merck & Co., Inc. | 58933YBE4 | $195K | 0,63 | 220.000 | DBT | US |
| Analog Devices, Inc. | 032654AV7 | $194K | 0,63 | 220.000 | DBT | US |
| Franklin Resources, Inc. | 354613AL5 | $194K | 0,63 | 220.000 | DBT | US |
| Exxon Mobil Corp. | 30231GBK7 | $194K | 0,63 | 200.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GXH2 | $194K | 0,63 | 200.000 | DBT | US |
| Parker-Hannifin Corp. | 701094AN4 | $193K | 0,63 | 200.000 | DBT | US |
| Prologis, L.P. | 74340XBM2 | $193K | 0,63 | 210.000 | DBT | US |
| HEICO Corp. | 422806AA7 | $193K | 0,63 | 190.000 | DBT | US |
| Ryder System, Inc. | 78355HKW8 | $193K | 0,63 | 190.000 | DBT | US |
| National Securities Clearing Corp. | 637639AM7 | $193K | 0,63 | 190.000 | DBT | US |
| State Street Corp. | 857477DB6 | $193K | 0,63 | 190.000 | DBT | US |
| DH Europe Finance II S.a.r.l. | 23291KAH8 | $193K | 0,63 | 205.000 | DBT | LU |
| Home Depot, Inc. (The) | 437076BY7 | $192K | 0,63 | 200.000 | DBT | US |
| AbbVie Inc. | 00287YBX6 | $192K | 0,63 | 200.000 | DBT | US |
| Health Care Service Corp., a Mutual Legacy Reserve Co. | 42218SAK4 | $192K | 0,63 | 190.000 | DBT | US |
| Trans-Allegheny Interstate Line Co. | 893045AF1 | $192K | 0,63 | 190.000 | DBT | US |
| ERP Operating L.P. | 26884ABL6 | $192K | 0,63 | 200.000 | DBT | US |
| Truist Bank | 89788KAA4 | $192K | 0,62 | 210.000 | DBT | US |
| Honeywell International Inc. | 438516CF1 | $191K | 0,62 | 220.000 | DBT | US |
| Virginia Power Fuel Securitization, LLC | 92808VAB8 | $191K | 0,62 | 190.000 | DBT | US |
| Archer-Daniels-Midland Co. | 039482AB0 | $191K | 0,62 | 200.000 | DBT | US |
| Guardian Life Global Funding | 40139LBK8 | $191K | 0,62 | 190.000 | DBT | US |
Halaman 1
dari 4
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04933 → 0.05137 (4,1%) |
| 19 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000001273 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03544 → 0.04933 (39,2%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03391 → 0.03544 (4,5%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.0000001273 unit/saham |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02925 → 0.03391 (15,9%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02685 → 0.02925 (8,9%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000002455 unit/saham |
| 4 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.02685 unit/saham |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.02685 → -0.0000002455 (-100,0%) |
| 3 Agu 2026 | Baru |
ACN — Accenture Capital Inc
00440KAG8
|
Posisi baru — 0.1455 unit/saham |
| 3 Agu 2026 | Dipangkas |
ADP — Automatic Data Processing Inc
053015AF0
|
Unit/saham: 0.2091 → 0.1727 (-17,4%) |
| 3 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.04321 unit/saham |
| 3 Agu 2026 | Dipangkas |
AXP — American Express Co
025816CW7
|
Unit/saham: 0.1727 → 0.1455 (-15,8%) |
| 3 Agu 2026 | Dipangkas |
COP — ConocoPhillips Co
208251AE8
|
Unit/saham: 0.15 → 0.1227 (-18,2%) |
| 3 Agu 2026 | Keluar |
DE
24422EXB0
|
Posisi keluar — sebelumnya 0.1636 unit/saham |
| 3 Agu 2026 | Baru |
DE — John Deere Capital Corp
24422EXX2
|
Posisi baru — 0.1455 unit/saham |
| 3 Agu 2026 | Dipangkas |
DHR — DH Europe Finance II Sarl
23291KAH8
|
Unit/saham: 0.1864 → 0.15 (-19,5%) |
| 3 Agu 2026 | Dipangkas |
DUK — Piedmont Natural Gas Co Inc
720186AL9
|
Unit/saham: 0.1727 → 0.1545 (-10,5%) |
| 3 Agu 2026 | Dipangkas |
EQR — ERP Operating LP
26884ABL6
|
Unit/saham: 0.1818 → 0.1545 (-15,0%) |
| 3 Agu 2026 | Meningkat |
GBLATL — GA Global Funding Trust
36143L2L8
|
Unit/saham: 0.1273 → 0.1545 (21,4%) |
| 3 Agu 2026 | Keluar |
GUARDN
40139LBK8
|
Posisi keluar — sebelumnya 0.1727 unit/saham |
| 3 Agu 2026 | Baru |
GUARDN — Guardian Life Global Funding
40139LBS1
|
Posisi baru — 0.1455 unit/saham |
| 3 Agu 2026 | Baru |
LIBMUT — Liberty Mutual Group Inc
53079EBG8
|
Posisi baru — 0.1455 unit/saham |
| 3 Agu 2026 | Dipangkas |
MHK — Mohawk Industries Inc
608190AM6
|
Unit/saham: 0.1682 → 0.1409 (-16,2%) |
| 3 Agu 2026 | Keluar |
MS
61744YAK4
|
Posisi keluar — sebelumnya 0.1509 unit/saham |
| 3 Agu 2026 | Dipangkas |
NSCCLF — National Securities Clearing Corp
637639AM7
|
Unit/saham: 0.1727 → 0.1455 (-15,8%) |
| 3 Agu 2026 | Dipangkas |
NYLIFE — New York Life Insurance Co
64952GAE8
|
Unit/saham: 0.1791 → 0.1427 (-20,3%) |
| 3 Agu 2026 | Meningkat |
NYLIFE — New York Life Global Funding
64952WFE8
|
Unit/saham: 0.1273 → 0.1545 (21,4%) |
| 3 Agu 2026 | Baru |
STT — State Street Bank & Trust Co
85744NAE1
|
Posisi baru — 0.1455 unit/saham |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.02685 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03986 → 0.04321 (8,4%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03648 → 0.03986 (9,3%) |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03494 → 0.03648 (4,4%) |
| 28 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.00002705 unit/saham |
| 27 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1149 → 0.03494 (-69,6%) |
| 27 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.0003419 → 0.00002705 (-107,9%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1092 → 0.1149 (5,2%) |
| 23 Juli 2026 | Dipangkas |
DAL — Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
|
Unit/saham: 0.1439 → 0.1295 (-10,0%) |
| 23 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.01476 → -0.0003419 (-97,7%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09475 → 0.1092 (15,2%) |
| 21 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.0003419 → -0.01476 (4218,5%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.055 → 0.09475 (72,3%) |
| 20 Juli 2026 | Dipangkas |
K — Kellanova
487836AT5
|
Unit/saham: 0.1636 → 0.1455 (-11,1%) |
| 20 Juli 2026 | Dipangkas |
NVR — NVR Inc
62944TAF2
|
Unit/saham: 0.1791 → 0.1609 (-10,2%) |
| 20 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.0003419 unit/saham |
| 17 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000002091 unit/saham |
| 15 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04161 → 0.055 (32,2%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0001283 → -0.0000002091 (-100,2%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03465 → 0.04161 (20,1%) |
| 14 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0001283 unit/saham |
| 13 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02962 → 0.03465 (17,0%) |
| 13 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.00006135 unit/saham |
| 10 Juli 2026 | Baru |
AAPL — Apple Inc
037833ED8
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
ABBV — AbbVie Inc
00287YBX6
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
ABNB — Airbnb Inc
009066AC5
|
Posisi baru — 0.1318 unit/saham |
| 10 Juli 2026 | Baru |
ADBE — Adobe Inc
00724PAD1
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
ADI — Analog Devices Inc
032654AV7
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
ADM — Archer-Daniels-Midland Co
039482AB0
|
Posisi baru — 0.1818 unit/saham |
| 10 Juli 2026 | Baru |
ADP — Automatic Data Processing Inc
053015AF0
|
Posisi baru — 0.2091 unit/saham |
| 10 Juli 2026 | Baru |
AFL — Aflac Inc
001055BJ0
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.02962 unit/saham |
| 10 Juli 2026 | Baru |
AMAT — Applied Materials Inc
038222AN5
|
Posisi baru — 0.1818 unit/saham |
| 10 Juli 2026 | Baru |
AMD — Xilinx Inc
983919AK7
|
Posisi baru — 0.1682 unit/saham |
| 10 Juli 2026 | Baru |
APO — Apollo Management Holdings LP
03765HAD3
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
ASCHEA — Ascension Health
04352EAA3
|
Posisi baru — 0.1718 unit/saham |
| 10 Juli 2026 | Baru |
ATH — Athene Global Funding
04685A3Q2
|
Posisi baru — 0.1409 unit/saham |
| 10 Juli 2026 | Baru |
ATWALD — Atlas Warehouse Lending Co LP
049463AF9
|
Posisi baru — 0.1636 unit/saham |
| 10 Juli 2026 | Baru |
AVB — Vivmark Residential
05348EBG3
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
AXP — American Express Co
025816CW7
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
BEN — Franklin Templeton Inc
354613AL5
|
Posisi baru — 0.1836 unit/saham |
| 10 Juli 2026 | Baru |
BLK — Blackrock Finance Inc
09247XAR2
|
Posisi baru — 0.1618 unit/saham |
| 10 Juli 2026 | Baru |
BNY — Bank of New York Mellon Corp/The
06406YAA0
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
BRK — Berkshire Hathaway Finance Corp
084664DA6
|
Posisi baru — 0.1345 unit/saham |
| 10 Juli 2026 | Baru |
BRKHEC — MidAmerican Energy Co
595620AT2
|
Posisi baru — 0.1564 unit/saham |
| 10 Juli 2026 | Baru |
BSX — Boston Scientific Corp
101137BA4
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
BX — Blackstone Holdings Finance Co LLC
09261BAK6
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
C — Citibank NA
17325FBB3
|
Posisi baru — 0.1382 unit/saham |
| 10 Juli 2026 | Baru |
CARGIL — Cargill Inc
141781BS2
|
Posisi baru — 0.1909 unit/saham |
| 10 Juli 2026 | Baru |
CAT — Caterpillar Financial Services Corp
14913V2C1
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
CATMED — CommonSpirit Health
20268JAB9
|
Posisi baru — 0.1682 unit/saham |
| 10 Juli 2026 | Baru |
CDNS — Cadence Design Systems Inc
127387AN8
|
Posisi baru — 0.17 unit/saham |
| 10 Juli 2026 | Baru |
CI — Cigna Group/The
125523AH3
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
CMCSA — Comcast Corp
20030NCT6
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
CME — CME Group Inc
12572QAL9
|
Posisi baru — 0.1409 unit/saham |
| 10 Juli 2026 | Baru |
COF — Capital One NA
25466AAP6
|
Posisi baru — 0.1473 unit/saham |
| 10 Juli 2026 | Baru |
COP — ConocoPhillips Co
208251AE8
|
Posisi baru — 0.15 unit/saham |
| 10 Juli 2026 | Baru |
COP — ConocoPhillips Co
20826FBJ4
|
Posisi baru — 0.1518 unit/saham |
| 10 Juli 2026 | Baru |
COST — Costco Wholesale Corp
22160KAP0
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
CPT — Camden Property Trust
133131AZ5
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
CRBG — Corebridge Global Funding
00138CBN7
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
CRBG — AIG SunAmerica Global Financing X
00139PAA6
|
Posisi baru — 0.1545 unit/saham |
| 10 Juli 2026 | Baru |
CSCO — Cisco Systems Inc
17275RBR2
|
Posisi baru — 0.1591 unit/saham |
| 10 Juli 2026 | Baru |
CSX — CSX Corp
126408HM8
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
CVX — Chevron USA Inc
166756BK1
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
CVX — Chevron Corp
166764BY5
|
Posisi baru — 0.1445 unit/saham |
| 10 Juli 2026 | Baru |
DAL — Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
|
Posisi baru — 0.1439 unit/saham |
| 10 Juli 2026 | Baru |
DD — DuPont de Nemours Inc
26614NAC6
|
Posisi baru — 0.1273 unit/saham |
| 10 Juli 2026 | Baru |
DE
24422EXB0
|
Posisi baru — 0.1636 unit/saham |
| 10 Juli 2026 | Baru |
DHR — DH Europe Finance II Sarl
23291KAH8
|
Posisi baru — 0.1864 unit/saham |
| 10 Juli 2026 | Baru |
DIS — Walt Disney Co/The
254687FX9
|
Posisi baru — 0.1464 unit/saham |
| 10 Juli 2026 | Baru |
DTCSLF — Depository Trust Co/The
249672AC0
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
DUK — Duke Energy Carolinas LLC
26442CBJ2
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
DUK — Duke Energy Florida LLC
26444HAH4
|
Posisi baru — 0.1636 unit/saham |
| 10 Juli 2026 | Baru |
DUK — Piedmont Natural Gas Co Inc
720186AL9
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
EIX — Southern California Edison Co
842400JC8
|
Posisi baru — 0.1636 unit/saham |
| 10 Juli 2026 | Baru |
EL — Estee Lauder Cos Inc/The
29736RAQ3
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
EMR — Emerson Electric Co
291011BQ6
|
Posisi baru — 0.1345 unit/saham |
| 10 Juli 2026 | Baru |
EQH — Equitable America Global Funding
29446Q2G7
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
EQH — Equitable Financial Life Global Funding
29449WAT4
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
EQR — ERP Operating LP
26884ABL6
|
Posisi baru — 0.1818 unit/saham |
| 10 Juli 2026 | Baru |
ETR — Entergy Texas Inc
29365TAK0
|
Posisi baru — 0.1945 unit/saham |
| 10 Juli 2026 | Baru |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Posisi baru — 0.00007505 unit/saham |
| 10 Juli 2026 | Baru |
EXC — Commonwealth Edison Co
202795KC3
|
Posisi baru — 0.1273 unit/saham |
| 10 Juli 2026 | Baru |
FE — Trans-Allegheny Interstate Line Co
893045AF1
|
Posisi baru — 0.15 unit/saham |
| 10 Juli 2026 | Baru |
FERGLN — Ferguson Finance PLC
314890AA2
|
Posisi baru — 0.1636 unit/saham |
| 10 Juli 2026 | Baru |
FG — F&G Global Funding
30321L2M3
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
FIDINV — FMR LLC
302508AQ9
|
Posisi baru — 0.1545 unit/saham |
| 10 Juli 2026 | Baru |
GBLATL — GA Global Funding Trust
36143L2L8
|
Posisi baru — 0.1273 unit/saham |
| 10 Juli 2026 | Baru |
GD — General Dynamics Corp
369550BM9
|
Posisi baru — 0.1536 unit/saham |
| 10 Juli 2026 | Baru |
GE — General Electric Co
369604BZ5
|
Posisi baru — 0.1573 unit/saham |
| 10 Juli 2026 | Baru |
GILD — Gilead Sciences Inc
375558CK7
|
Posisi baru — 0.1273 unit/saham |
| 10 Juli 2026 | Baru |
GOOGL — Alphabet Inc
02079KBM8
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
GP — Georgia-Pacific LLC
37331NAK7
|
Posisi baru — 0.15 unit/saham |
| 10 Juli 2026 | Baru |
GS — Goldman Sachs Group Inc/The
38141GXH2
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
GUARDN
40139LBK8
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
HAL — Halliburton Co
406216BL4
|
Posisi baru — 0.1818 unit/saham |
| 10 Juli 2026 | Baru |
HBAN — Huntington National Bank/The
44644MAJ0
|
Posisi baru — 0.1318 unit/saham |
| 10 Juli 2026 | Baru |
HCSERV — Health Care Service Corp A Mutual Legal Reserve Co
42218SAK4
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
HD — Home Depot Inc/The
437076BY7
|
Posisi baru — 0.1818 unit/saham |
| 10 Juli 2026 | Baru |
HEI — HEICO Corp
422806AA7
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
HES — Hess Corp
023551AJ3
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
HIG — Hartford Insurance Group Inc/The
416515BE3
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
HON — Honeywell International Inc
438516CF1
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
HRL — Hormel Foods Corp
440452AF7
|
Posisi baru — 0.1864 unit/saham |
| 10 Juli 2026 | Baru |
HWM — Howmet Aerospace Inc
443201AB4
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
IBM — International Business Machines Corp
459200KA8
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
JCI — Johnson Controls International plc / Tyco Fire & Security Finance SCA
477921AA8
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
JNJ — Johnson & Johnson
478160CQ5
|
Posisi baru — 0.15 unit/saham |
| 10 Juli 2026 | Baru |
JXN — Jackson National Life Global Funding
46849LVK4
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
K — Kellanova
487836AT5
|
Posisi baru — 0.1636 unit/saham |
| 10 Juli 2026 | Baru |
KKR — KKR Group Finance Co VI LLC
48252AAA9
|
Posisi baru — 0.1636 unit/saham |
| 10 Juli 2026 | Baru |
KMB — Kimberly-Clark Corp
494368CB7
|
Posisi baru — 0.1773 unit/saham |
| 10 Juli 2026 | Baru |
KO — Coca-Cola Co/The
191216DP2
|
Posisi baru — 0.1545 unit/saham |
| 10 Juli 2026 | Baru |
LIN — Linde Inc/CT
74005PBT0
|
Posisi baru — 0.1773 unit/saham |
| 10 Juli 2026 | Baru |
LLY — Eli Lilly & Co
532457DL9
|
Posisi baru — 0.15 unit/saham |
| 10 Juli 2026 | Baru |
LOW — Lowe's Cos Inc
548661DR5
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
LRCX — Lam Research Corp
512807AU2
|
Posisi baru — 0.1636 unit/saham |
| 10 Juli 2026 | Baru |
MA — Mastercard Inc
57636QAP9
|
Posisi baru — 0.1409 unit/saham |
| 10 Juli 2026 | Baru |
MASSMU — MassMutual Global Funding II
57629TBX4
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
MET — Met Tower Global Funding
58989V2M5
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
MET — MetLife Inc
59156RBZ0
|
Posisi baru — 0.1273 unit/saham |
| 10 Juli 2026 | Baru |
MET — Metropolitan Life Global Funding I
59217GEG0
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
MHK — Mohawk Industries Inc
608190AM6
|
Posisi baru — 0.1682 unit/saham |
| 10 Juli 2026 | Baru |
MMM — 3M Co
88579YBJ9
|
Posisi baru — 0.15 unit/saham |
| 10 Juli 2026 | Baru |
MO — Altria Group Inc
02209SBD4
|
Posisi baru — 0.1718 unit/saham |
| 10 Juli 2026 | Baru |
MOMPER — Momentive Performance Materials Inc
60877UBH9
|
Posisi baru — 0.1818 unit/saham |
| 10 Juli 2026 | Baru |
MRK — Merck & Co Inc
58933YBE4
|
Posisi baru — 0.1636 unit/saham |
| 10 Juli 2026 | Baru |
MS
61744YAK4
|
Posisi baru — 0.1509 unit/saham |
| 10 Juli 2026 | Baru |
MSFT — Microsoft Corp
594918BC7
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
MWXCAP — Midwest Connector Capital Co LLC
59833CAC6
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
NEE — Florida Power & Light Co
341081GG6
|
Posisi baru — 0.1491 unit/saham |
| 10 Juli 2026 | Baru |
NFLX — Netflix Inc
64110LAT3
|
Posisi baru — 0.1473 unit/saham |
| 10 Juli 2026 | Baru |
NKE — NIKE Inc
654106AK9
|
Posisi baru — 0.1545 unit/saham |
| 10 Juli 2026 | Baru |
NOW — ServiceNow Inc
81762PAE2
|
Posisi baru — 0.1545 unit/saham |
| 10 Juli 2026 | Baru |
NRUC — National Rural Utilities Cooperative Finance Corp
63743HFZ0
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
NSC — Norfolk Southern Corp
655844BZ0
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
NSCCLF — National Securities Clearing Corp
637639AM7
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
NTRS — Northern Trust Corp
665859AV6
|
Posisi baru — 0.1482 unit/saham |
| 10 Juli 2026 | Baru |
NVDA — NVIDIA Corp
67066GAR5
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
NVR — NVR Inc
62944TAF2
|
Posisi baru — 0.1791 unit/saham |
| 10 Juli 2026 | Baru |
NWMLIC — Northwestern Mutual Global Funding
66815L3B3
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
NYLIFE — New York Life Insurance Co
64952GAE8
|
Posisi baru — 0.1791 unit/saham |
| 10 Juli 2026 | Baru |
NYLIFE — New York Life Global Funding
64952WFE8
|
Posisi baru — 0.1273 unit/saham |
| 10 Juli 2026 | Baru |
PACLIF — Pacific Life Global Funding II
6944PL3M9
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
PCAR — PACCAR Financial Corp
69371RS80
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
PEP — PepsiCo Inc
713448ES3
|
Posisi baru — 0.1409 unit/saham |
| 10 Juli 2026 | Baru |
PFE — Pfizer Inc
717081ET6
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
PFG — Principal Financial Group Inc
74251VAS1
|
Posisi baru — 0.1818 unit/saham |
| 10 Juli 2026 | Baru |
PFG — Principal Life Global Funding II
74256L6U8
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
PG — Procter & Gamble Co/The
742718FH7
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
PH — Parker-Hannifin Corp
701094AN4
|
Posisi baru — 0.1818 unit/saham |
| 10 Juli 2026 | Baru |
PLD — Prologis LP
74340XBM2
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
PNC — PNC Financial Services Group Inc/The
693475AZ8
|
Posisi baru — 0.1409 unit/saham |
| 10 Juli 2026 | Baru |
PNC — PNC Bank NA
69349LAR9
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
PPL — Narragansett Electric Co/The
631005BJ3
|
Posisi baru — 0.1445 unit/saham |
| 10 Juli 2026 | Baru |
PRU — Five Corners Funding Trust II
33834DAA2
|
Posisi baru — 0.1455 unit/saham |
| 10 Juli 2026 | Baru |
PRU — Pricoa Global Funding I
74153WCW7
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
PSJHOG — Providence St Joseph Health Obligated Group
743820AA0
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
PXD — Pioneer Natural Resources Co
723787AQ0
|
Posisi baru — 0.1818 unit/saham |
| 10 Juli 2026 | Baru |
PYPL — PayPal Holdings Inc
70450YAE3
|
Posisi baru — 0.1518 unit/saham |
| 10 Juli 2026 | Baru |
REG — Regency Centers LP
75884RBA0
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
RF — Regions Financial Corp
7591EPAT7
|
Posisi baru — 0.1818 unit/saham |
| 10 Juli 2026 | Baru |
RGA — RGA Global Funding
76209PAH6
|
Posisi baru — 0.1727 unit/saham |
| 10 Juli 2026 | Baru |
RL — Ralph Lauren Corp
731572AB9
|
Posisi baru — 0.1818 unit/saham |
| 10 Juli 2026 | Baru |
RTX — RTX Corp
913017CY3
|
Posisi baru — 0.1273 unit/saham |
| 10 Juli 2026 | Baru |
SLB — Schlumberger Holdings Corp
806851AH4
|
Posisi baru — 0.1364 unit/saham |
| 10 Juli 2026 | Baru |
SO — Alabama Power Co
010392FX1
|
Posisi baru — 0.1773 unit/saham |
| 10 Juli 2026 | Baru |
SPG — Simon Property Group LP
828807DF1
|
Posisi baru — 0.1473 unit/saham |
| 10 Juli 2026 | Baru |
SRE — Southern California Gas Co
842434CU4
|
Posisi baru — 0.1555 unit/saham |
Menampilkan 200 terbaru dari 219 perubahan
Pemilik institusional (13F) 20 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 | $4.636.965 | 27,80% | 189.612 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $2.252.458 | 13,50% | 92.105 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $1.938.548 | 11,62% | 79.270 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.851.750 | 11,10% | 75.000 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $1.398.092 | 8,38% | 57.170 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $916.940 | 5,50% | 37.491 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $825.283 | 4,95% | 33.747 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $810.047 | 4,86% | 33.124 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $627.218 | 3,76% | 25.648 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $509.055 | 3,05% | 20.816 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $391.329 | 2,35% | 16.002 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $270.839 | 1,62% | 11.075 | Saham | 30 Juni 2026 |
| Collier Financial | $110.775 | 0,66% | 4.530 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $74.099 | 0,44% | 3.030 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $48.264 | 0,29% | 1.974 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $13.108 | 0,08% | 536 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $6.607 | 0,04% | 270 | Saham | 30 Juni 2026 |
| LM Advisors LLC | $754 | 0,00% | 30.814 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $122 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $49 | 0,00% | 2 | 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 |
|---|---|
| XFEB First Trust Exchange-Traded Fun… | $30.8M |
| XIMR First Trust Exchange-Traded Fun… | $30.9M |
| SMST Tidal Trust II | $30.9M |
| ASMF Virtus ETF Trust II | $31.0M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| NFLU ETF Opportunities Trust | $30.7M |
| CRMG Themes ETF Trust | $30.6M |
| NITE Capitol Series Trust | $30.5M |
| VSHY Virtus ETF Trust II | $30.5M |
| AMOM Exchange Listed Funds Trust | $30.5M |