Invesco Rochester High Yield Municipal ETF (IROC)
$47,90
▲ +0,26 (+0,55%)
1 günlük değişim
$47,52 – $50,72
52 haftalık aralık
+0,40%
Prim / İskonto
Net akışlar (30d): +$19.3M Hisse senedi sayısı oluşturma/geri alımından tahmin edilmiştir
En iyi 10 pozisyon ağırlığı15,25%
Etkin pozisyon sayısı116,0
%1'in üzerindeki pozisyonlar13
Net varlıklar
$172.4M
Varlıklar
185
Tarih itibarıyla
01 Ekim 2026
IROC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 30 Eylül 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -4,57% | ▼ -4,17% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,86% | ▼ -4,06% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Tem 2026)
+$6.1M
Çeyrek sonu Tem 2026
+$20.3M
Son 12 ay
+$104.5M
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.
Tam bileşim 185 pozisyon
| İhraççı | Hisse Sembolü | Ağırlık % | Piyasa Değeri | Hisse senetleri | CUSIP | Birim/hisse | Tür | Para Birimi |
|---|---|---|---|---|---|---|---|---|
| CASH & EQUIVALENTS | USD | 4,83 | ≈$8.3M | 8.417.895 | CASHUSD00 | 2.338 | CASH | USD |
| Hudson County Improvement Authority | HUDEDU | 1,22 | ≈$2.1M | 2.050.000 | 44372DAD1 | 0.5694 | OTHER | USD |
| Kentucky Public Energy Authority | KYSPWR | 1,16 | ≈$2.0M | 2.000.000 | 74440DFQ2 | 0.5556 | OTHER | USD |
| New Hampshire Business Finance Authority | NFAGEN | 1,15 | ≈$2.0M | 2.000.000 | 63608TBU3 | 0.5556 | OTHER | USD |
| New Hampshire Business Finance Authority | NFADEV | 1,15 | ≈$2.0M | 2.000.000 | 63607WCK8 | 0.5556 | OTHER | USD |
| City of New York NY | NYC | 1,15 | ≈$2.0M | 2.000.000 | 64966ML98 | 0.5556 | OTHER | USD |
| City of Seattle WA Municipal Light & Power Revenue | SEAPWR | 1,15 | ≈$2.0M | 2.000.000 | 812643H64 | 0.5556 | OTHER | USD |
| Gulf Coast Industrial Development Authority | GULDEV | 1,15 | ≈$2.0M | 2.000.000 | 402207AD6 | 0.5556 | OTHER | USD |
| Orlando Utilities Commission | ORLUTL | 1,15 | ≈$2.0M | 2.000.000 | 686507NQ3 | 0.5556 | OTHER | USD |
| Washington Suburban Sanitary Commission | WASUTL | 1,15 | ≈$2.0M | 2.000.000 | 940158HT8 | 0.5556 | OTHER | USD |
| Central Plains Energy Project | CENPWR | 1,11 | ≈$1.9M | 2.000.000 | 154871CP0 | 0.5556 | OTHER | USD |
| Georgia Housing & Finance Authority | GASHSG | 1,11 | ≈$1.9M | 2.000.000 | 37353PWV7 | 0.5556 | OTHER | USD |
| California Community Choice Financing Authority | CCEDEV | 1,09 | ≈$1.9M | 1.870.000 | 13013JGF7 | 0.5194 | OTHER | USD |
| State of Texas | TXS | 0,99 | ≈$1.7M | 1.715.000 | 882724ZT7 | 0.4764 | OTHER | USD |
| Alabama Toll Road Bridge and Tunnel Authority | ATRTRN | 0,96 | ≈$1.6M | 1.750.000 | 01065CAB9 | 0.4861 | OTHER | USD |
| New Hampshire Business Finance Authority | NFAGEN | 0,94 | ≈$1.6M | 5.500.000 | 63608TBR0 | 1.528 | OTHER | USD |
| California School Finance Authority | CASSCD | 0,90 | ≈$1.6M | 1.785.000 | 13059TFH7 | 0.4958 | OTHER | USD |
| New Jersey Economic Development Authority | NJSDEV | 0,87 | ≈$1.5M | 1.500.000 | 6459182D4 | 0.4167 | OTHER | USD |
| Kentucky Public Energy Authority | KYSPWR | 0,87 | ≈$1.5M | 1.500.000 | 74440DGL2 | 0.4167 | OTHER | USD |
| Alabama Toll Road Bridge and Tunnel Authority | ATRTRN | 0,86 | ≈$1.5M | 1.500.000 | 01065CAG8 | 0.4167 | OTHER | USD |
| Southeast Energy Authority A Cooperative District | SEEPWR | 0,85 | ≈$1.5M | 1.500.000 | 84136HBC6 | 0.4167 | OTHER | USD |
| 4201 Ark Metropolitan District No 1 | FAMDEV | 0,85 | ≈$1.5M | 1.500.000 | 35103DAA1 | 0.4167 | OTHER | USD |
| Monongalia County Commission Excise Tax District | MNGDEV | 0,84 | ≈$1.5M | 1.500.000 | 61022CAP4 | 0.4167 | OTHER | USD |
| New York Transportation Development Corp | NYTTRN | 0,84 | ≈$1.4M | 1.500.000 | 650116FS0 | 0.4167 | OTHER | USD |
| Connecticut State Health & Educational Facilities Authority | CTSHGR | 0,84 | ≈$1.4M | 1.500.000 | 20775DU83 | 0.4167 | OTHER | USD |
| New Hampshire Business Finance Authority | NFAGEN | 0,83 | ≈$1.4M | 1.500.000 | 63608TBQ2 | 0.4167 | OTHER | USD |
| City of Sioux Falls SD | SIOMED | 0,83 | ≈$1.4M | 1.555.000 | 829566CV8 | 0.4319 | OTHER | USD |
| Mission Economic Development Corp | MISDEV | 0,82 | ≈$1.4M | 1.500.000 | 605156AD0 | 0.4167 | OTHER | USD |
| County of Lake FL | LKCFAC | 0,82 | ≈$1.4M | 1.500.000 | 50826FAD5 | 0.4167 | OTHER | USD |
| South Carolina Jobs-Economic Development Authority | SCSMED | 0,81 | ≈$1.4M | 1.500.000 | 83704HAM9 | 0.4167 | OTHER | USD |
| New Hope Cultural Education Facilities Finance Corp | NHPFAC | 0,81 | ≈$1.4M | 1.375.000 | 64542UHG2 | 0.3819 | OTHER | USD |
| Bucks County Industrial Development Authority | BUCMED | 0,79 | ≈$1.4M | 1.500.000 | 11861MBN5 | 0.4167 | OTHER | USD |
| New Hampshire Business Finance Authority | NFAGEN | 0,79 | ≈$1.4M | 4.000.000 | 63608TBF6 | 1.111 | OTHER | USD |
| Massachusetts Development Finance Agency | MASDEV | 0,78 | ≈$1.3M | 1.500.000 | 57585BYL6 | 0.4167 | OTHER | USD |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOEDU | 0,78 | ≈$1.3M | 1.500.000 | 71885FEB9 | 0.4167 | OTHER | USD |
| Virginia Small Business Financing Authority | VASDEV | 0,77 | ≈$1.3M | 1.445.000 | 928097AA2 | 0.4014 | OTHER | USD |
| County of Muskingum OH | MUSMED | 0,77 | ≈$1.3M | 1.500.000 | 628077CK3 | 0.4167 | OTHER | USD |
| Illinois Finance Authority | ILSGEN | 0,77 | ≈$1.3M | 1.500.000 | 45204E7E2 | 0.4167 | OTHER | USD |
| Tobacco Securitization Authority of Southern California | TOBGEN | 0,77 | ≈$1.3M | 1.395.000 | 888804CT6 | 0.3875 | OTHER | USD |
| Philadelphia Authority for Industrial Development | PHIEDU | 0,76 | ≈$1.3M | 1.500.000 | 71780CBA7 | 0.4167 | OTHER | USD |
| Kalamazoo Economic Development Corp | KALDEV | 0,75 | ≈$1.3M | 1.315.000 | 483228EF5 | 0.3653 | OTHER | USD |
| Kentucky Economic Development Finance Authority | KYSMED | 0,75 | ≈$1.3M | 1.500.000 | 49126TBB7 | 0.4167 | OTHER | USD |
| St Louis County Industrial Development Authority | STLDEV | 0,72 | ≈$1.2M | 1.250.000 | 791524CM1 | 0.3472 | OTHER | USD |
| Illinois Finance Authority | ILSGEN | 0,69 | ≈$1.2M | 1.350.000 | 45204EVF2 | 0.375 | OTHER | USD |
| Public Finance Authority | PUBEDU | 0,69 | ≈$1.2M | 1.325.000 | 74442EPK0 | 0.3681 | OTHER | USD |
| County of Mobile AL | MOBGEN | 0,67 | ≈$1.2M | 1.245.000 | 607341AH7 | 0.3458 | OTHER | USD |
| Michigan Strategic Fund | MISGEN | 0,67 | ≈$1.2M | 1.250.000 | 59471CAC3 | 0.3472 | OTHER | USD |
| City of Henderson KY | HENFAC | 0,65 | ≈$1.1M | 1.220.000 | 425099AA6 | 0.3389 | OTHER | USD |
| Virginia Beach Development Authority | VBHDEV | 0,61 | ≈$1.1M | 1.000.000 | 92774NBC3 | 0.2778 | OTHER | USD |
| New York Transportation Development Corp | NYTTRN | 0,61 | ≈$1.1M | 1.000.000 | 650116GN0 | 0.2778 | OTHER | USD |
Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.
Sektör dağılımı
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 01 Ekim 2026 | Azaltıldı | 2610965D — BL Train Holdings West LLC | Adet/hisse: 0.000838 → 0.0008333 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | ALTDEV — Allentown Neighborhood Improvement Zone Development Authority | Adet/hisse: 0.1466 → 0.1458 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.0419 → 0.04167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | ARSDEV — Arkansas Development Finance Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | ATRTRN — Alabama Toll Road Bridge and Tunnel Authority | Adet/hisse: 0.4888 → 0.4861 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | ATRTRN — Alabama Toll Road Bridge and Tunnel Authority | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | AZSEDU — Arizona Industrial Development Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | AZSEDU — Arizona Industrial Development Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | BARGEN — Babcock Ranch Community Independent Special District | Adet/hisse: 0.2095 → 0.2083 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | BBEUTL — Black Belt Energy Gas District | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | BBEUTL — Black Belt Energy Gas District | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | BLDFAC — Black Desert Public Infrastructure District | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | BUCMED — Bucks County Industrial Development Authority | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | BUIGEN — Build NYC Resource Corp | Adet/hisse: 0.06983 → 0.06944 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | BUIGEN — Build NYC Resource Corp | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CASFIN — California Municipal Finance Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CASGEN — California Public Finance Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CASGEN — California Statewide Communities Development Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CASGEN — California Statewide Communities Development Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CASGEN — California Statewide Communities Development Authority | Adet/hisse: 0.162 → 0.1611 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CASGEN — California Statewide Communities Development Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CASPOL — California Pollution Control Financing Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CASSCD — California School Finance Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CASSCD — California School Finance Authority | Adet/hisse: 0.4986 → 0.4958 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CCEDEV — California Community Choice Financing Authority | Adet/hisse: 0.5223 → 0.5194 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CELGEN — City of Celina TX | Adet/hisse: 0.162 → 0.1611 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CENPWR — Central Plains Energy Project | Adet/hisse: 0.5587 → 0.5556 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CETGEN — Centerra Metropolitan District No 1 | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CHAUTL — Charlotte County Industrial Development Authority/FL | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CHIEDU — Chicago Board of Education | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CHIEDU — Chicago Board of Education | Adet/hisse: 0.09497 → 0.09444 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CLAMED — Clackamas County Hospital Facility Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CLETRN — Cleveland-Cuyahoga County Port Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CLETRN — Cleveland-Cuyahoga County Port Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | COLMFH — Columbus-Franklin County Finance Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CPPEDU — Capital Projects Finance Authority/FL | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CPPHSG — Capital Projects Finance Authority/FL | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CPTHSG — Capital Trust Agency Inc | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CSUFAC — Colorado State University Research Foundation | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CTSEDU — Capital Trust Authority | Adet/hisse: 0.06983 → 0.06944 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CTSGEN — Capital Trust Authority | Adet/hisse: 0.2095 → 0.2083 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CTSHGR — Connecticut State Health & Educational Facilities Authority | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | CUMGEN — Cumberland County Municipal Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | DAYTRN — Dayton-Montgomery County Port Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | DDPGEN — Downtown Daybreak Public Infrastructure District No 1 | Adet/hisse: 0.2095 → 0.2083 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | DISGEN — District of Columbia Tobacco Settlement Financing Corp | Adet/hisse: 0.2277 → 0.2264 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | DSCHGR — District of Columbia | Adet/hisse: 0.09777 → 0.09722 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | DTRDEV — Dawson Trails Metropolitan District No 1 | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | FAMDEV — 4201 Ark Metropolitan District No 1 | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | FLSDEV — Florida Development Finance Corp | Adet/hisse: 0.06983 → 0.06944 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | FLSDEV — Florida Development Finance Corp | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | FLSDEV — Florida Development Finance Corp | Adet/hisse: 0.2933 → 0.2917 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | GAROBL — City of Garden City KS | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | GASHSG — Georgia Housing & Finance Authority | Adet/hisse: 0.5587 → 0.5556 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | GREAPT — Greater Orlando Aviation Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | GULDEV — Gulf Coast Industrial Development Authority | Adet/hisse: 0.5587 → 0.5556 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | HENFAC — City of Henderson KY | Adet/hisse: 0.3408 → 0.3389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | HOUAPT — City of Houston TX Airport System Revenue | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | HOUAPT — City of Houston TX Airport System Revenue | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | HUDEDU — Hudson County Improvement Authority | Adet/hisse: 0.5726 → 0.5694 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | IASGEN — Iowa Finance Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | IASGEN — Iowa Finance Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | ILS — State of Illinois | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | ILSGEN — Illinois Finance Authority | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | ILSGEN — Illinois Finance Authority | Adet/hisse: 0.3771 → 0.375 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | INSENV — Indiana Finance Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | JEFUTL — County of Jefferson AL Sewer Revenue | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | KALDEV — Kalamazoo Economic Development Corp | Adet/hisse: 0.3673 → 0.3653 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | KYSDEV — Kentucky Economic Development Finance Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | KYSMED — Kentucky Economic Development Finance Authority | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | KYSPWR — Kentucky Public Energy Authority | Adet/hisse: 0.5587 → 0.5556 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | KYSPWR — Kentucky Public Energy Authority | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | LAKMFH — Lake Development Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | LANGEN — County of Lancaster SC | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | LASFAC — Louisiana Local Government Environmental Facilities & Community Development Auth | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | LEEMED — Lee County Industrial Development Authority/FL | Adet/hisse: 0.05587 → 0.05556 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | LEEMED — Lee County Industrial Development Authority/FL | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | LKCFAC — County of Lake FL | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | LOSAPT — City of Los Angeles Department of Airports | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MARGEN — City of Marion IL Sales Tax Revenue | Adet/hisse: 0.06983 → 0.06944 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MASDEV — Massachusetts Development Finance Agency | Adet/hisse: 0.2081 → 0.2069 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MASDEV — Massachusetts Development Finance Agency | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MASDEV — Massachusetts Development Finance Agency | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MASDEV — Massachusetts Development Finance Agency | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MCRDEV — Mida Cormont Public Infrastructure District | Adet/hisse: 0.06983 → 0.06944 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MDSDEV — Maryland Economic Development Corp | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MDSDEV — Maryland Economic Development Corp | Adet/hisse: 0.2095 → 0.2083 (-0,6%) |
| 01 Ekim 2026 | Çıkarıldı | MISDEV | Pozisyondan çıkıldı — 0.5307 adet/hisse idi |
| 01 Ekim 2026 | Azaltıldı | MISDEV — Mission Economic Development Corp | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MISGEN — Michigan Strategic Fund | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Çıkarıldı | MISGEN | Pozisyondan çıkıldı — 0.1397 adet/hisse idi |
| 01 Ekim 2026 | Azaltıldı | MISGEN — Michigan Strategic Fund | Adet/hisse: 0.3492 → 0.3472 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MISPOL — Mission Economic Development Corp | Adet/hisse: 0.06983 → 0.06944 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MISPOL — Mission Economic Development Corp | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MMBUTL — City of Miami Beach FL Stormwater Revenue | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MNGDEV — Monongalia County Commission Excise Tax District | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MOBGEN — County of Mobile AL | Adet/hisse: 0.3478 → 0.3458 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MONDEV — Montgomery County Industrial Development Authority/PA | Adet/hisse: 0.1117 → 0.1111 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MOSMED — Health & Educational Facilities Authority of the State of Missouri | Adet/hisse: 0.06006 → 0.05972 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | MUSMED — County of Muskingum OH | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NEWEDU — Newark Higher Education Finance Corp | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NFADEV — New Hampshire Business Finance Authority | Adet/hisse: 0.2786 → 0.2771 (-0,6%) |
| 01 Ekim 2026 | Yeni | NFADEV — New Hampshire Business Finance Authority | Yeni pozisyon — 0.5556 adet/hisse |
| 01 Ekim 2026 | Azaltıldı | NFAGEN — New Hampshire Business Finance Authority | Adet/hisse: 1.117 → 1.111 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NFAGEN — New Hampshire Business Finance Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NFAGEN — New Hampshire Business Finance Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NFAGEN — New Hampshire Business Finance Authority | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NFAGEN — New Hampshire Business Finance Authority | Adet/hisse: 1.536 → 1.528 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NFAGEN — New Hampshire Business Finance Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NFAGEN — New Hampshire Business Finance Authority | Adet/hisse: 0.5587 → 0.5556 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NHPFAC — New Hope Cultural Education Facilities Finance Corp | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NHPFAC — New Hope Cultural Education Facilities Finance Corp | Adet/hisse: 0.3841 → 0.3819 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NJSDEV — New Jersey Economic Development Authority | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NORDEV — Norfolk Redevelopment & Housing Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NYC — City of New York NY | Adet/hisse: 0.5587 → 0.5556 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NYTTRN — New York Transportation Development Corp | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NYTTRN — New York Transportation Development Corp | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NYTTRN — New York Transportation Development Corp | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NYTTRN — New York Transportation Development Corp | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | NYTTRN — New York Transportation Development Corp | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | OHSMFH — Ohio Housing Finance Agency | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | OHSMFH — Ohio Housing Finance Agency | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | OKADEV — County of Okaloosa FL | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | ORLUTL — Orlando Utilities Commission | Adet/hisse: 0.5587 → 0.5556 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PASDEV — Pennsylvania Economic Development Financing Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PEGUTL — Patriots Energy Group Financing Agency | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PHIEDU — Philadelphia Authority for Industrial Development | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PHOEDU — Industrial Development Authority of the City of Phoenix Arizona/The | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PHOEDU — Industrial Development Authority of the City of Phoenix Arizona/The | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PILGEN — City of Pilot Point TX | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PIMDEV — Industrial Development Authority of the County of Pima/The | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | POTMED — Pottsville Hospital Authority/PA | Adet/hisse: 0.09078 → 0.09028 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PRC — Commonwealth of Govt Dev Bk | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PRCUTL — Puerto Rico Commonwealth Aqueduct & Sewer Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PTPAPT — Port of Portland OR Airport Revenue | Adet/hisse: 0.1955 → 0.1944 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PUBEDU — Public Finance Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PUBEDU — Public Finance Authority | Adet/hisse: 0.3701 → 0.3681 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PUBFIN — Public Finance Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PUBFIN — Public Finance Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PUBFIN — Public Finance Authority | Adet/hisse: 0.07682 → 0.07639 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PUBGEN — Public Finance Authority | Adet/hisse: 0.5587 → 0.5556 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PUBGEN — Public Finance Authority | Adet/hisse: 0.03352 → 0.03333 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PUBGEN — Public Finance Authority | Adet/hisse: 0.2095 → 0.2083 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PUBGEN — Public Finance Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PUBHSG — Public Finance Authority | Adet/hisse: 0.2789 → 0.2773 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PUBTRN — Public Finance Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | PUBTRN — Public Finance Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | ROCDEV — City of Rockville MD | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | RYCGEN — City of Royse City TX | Adet/hisse: 0.169 → 0.1681 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | SCSDEV — South Carolina Jobs-Economic Development Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | SCSMED — South Carolina Jobs-Economic Development Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | SCSMED — South Carolina Jobs-Economic Development Authority | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | SEAPWR — City of Seattle WA Municipal Light & Power Revenue | Adet/hisse: 0.5587 → 0.5556 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | SEEPWR — Southeast Energy Authority A Cooperative District | Adet/hisse: 0.419 → 0.4167 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | SIEDEV — Sierra Vista Industrial Development Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | SIOMED — City of Sioux Falls SD | Adet/hisse: 0.4344 → 0.4319 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | SPPHSG — City of St Paul Park MN | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | STLDEV — St Louis County Industrial Development Authority | Adet/hisse: 0.3492 → 0.3472 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | TEMDEV — Tempe Industrial Development Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | TOBGEN — Tobacco Securitization Authority of Southern California | Adet/hisse: 0.3897 → 0.3875 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | TOBGEN — Tobacco Settlement Financing Corp | Adet/hisse: 0.1271 → 0.1264 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | TOBGEN — Tobacco Settlement Financing Corp/RI | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | TUSDEV — County of Tuscarawas OH | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | TXS — State of Texas | Adet/hisse: 0.4791 → 0.4764 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | TXSUTL — Texas Municipal Gas Acquisition & Supply Corp V | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | UCWGEN — Utah City West Public Infrastructure District No 1 | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | ULSGEN — Ulster County Capital Resource Corp | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | USD — CASH & EQUIVALENTS | Adet/hisse: 2.457 → 2.338 (-4,8%) |
| 01 Ekim 2026 | Azaltıldı | VASDEV — Virginia Small Business Financing Authority | Adet/hisse: 0.4036 → 0.4014 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | VBHDEV — Virginia Beach Development Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | VBHDEV — Virginia Beach Development Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | VGEDEV — Village Community Development District No 15 | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | VILGEN — Village Community Development District No 16 | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | VILGEN — Village Community Development District No 16 | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | VITGEN — Virgin Islands Public Finance Authority | Adet/hisse: 0.06983 → 0.06944 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | WARMED — County of Ward ND | Adet/hisse: 0.1145 → 0.1139 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | WASFAC — Washington State Convention Center Public Facilities District | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | WASHSG — Washington State Housing Finance Commission | Adet/hisse: 0.2151 → 0.2139 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | WASHSG — Washington State Housing Finance Commission | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | WASMED — Washington Health Care Facilities Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | WASUTL — Washington Suburban Sanitary Commission | Adet/hisse: 0.5587 → 0.5556 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | WISMED — Wisconsin Health & Educational Facilities Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | WISMED — Wisconsin Health & Educational Facilities Authority | Adet/hisse: 0.1397 → 0.1389 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | WISMED — Wisconsin Health & Educational Facilities Authority | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | WSTDEV — Westchester County Local Development Corp | Adet/hisse: 0.2793 → 0.2778 (-0,6%) |
| 01 Ekim 2026 | Azaltıldı | WVSDEV — West Virginia Economic Development Authority | Adet/hisse: 0.06983 → 0.06944 (-0,6%) |
| 01 Ekim 2026 | Yeni | WVSMED — West Virginia Hospital Finance Authority | Yeni pozisyon — 0.2361 adet/hisse |
| 30 Eylül 2026 | Azaltıldı | 2610965D — BL Train Holdings West LLC | Adet/hisse: 0.0008671 → 0.000838 (-3,4%) |
| 30 Eylül 2026 | Azaltıldı | ALTDEV — Allentown Neighborhood Improvement Zone Development Authority | Adet/hisse: 0.1517 → 0.1466 (-3,4%) |
| 30 Eylül 2026 | Azaltıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.04335 → 0.0419 (-3,4%) |
| 30 Eylül 2026 | Azaltıldı | ARSDEV — Arkansas Development Finance Authority | Adet/hisse: 0.1445 → 0.1397 (-3,4%) |
| 30 Eylül 2026 | Azaltıldı | ATRTRN — Alabama Toll Road Bridge and Tunnel Authority | Adet/hisse: 0.5058 → 0.4888 (-3,4%) |
| 30 Eylül 2026 | Azaltıldı | ATRTRN — Alabama Toll Road Bridge and Tunnel Authority | Adet/hisse: 0.4335 → 0.419 (-3,4%) |
| 30 Eylül 2026 | Azaltıldı | AZSEDU — Arizona Industrial Development Authority | Adet/hisse: 0.1445 → 0.1397 (-3,4%) |
| 30 Eylül 2026 | Azaltıldı | AZSEDU — Arizona Industrial Development Authority | Adet/hisse: 0.289 → 0.2793 (-3,4%) |
| 30 Eylül 2026 | Azaltıldı | BARGEN — Babcock Ranch Community Independent Special District | Adet/hisse: 0.2168 → 0.2095 (-3,4%) |
| 30 Eylül 2026 | Azaltıldı | BBEUTL — Black Belt Energy Gas District | Adet/hisse: 0.289 → 0.2793 (-3,4%) |
| 30 Eylül 2026 | Azaltıldı | BBEUTL — Black Belt Energy Gas District | Adet/hisse: 0.289 → 0.2793 (-3,4%) |
| 30 Eylül 2026 | Azaltıldı | BLDFAC — Black Desert Public Infrastructure District | Adet/hisse: 0.1445 → 0.1397 (-3,4%) |
| 30 Eylül 2026 | Azaltıldı | BUCMED — Bucks County Industrial Development Authority | Adet/hisse: 0.4335 → 0.419 (-3,4%) |
1821 değişiklikten en son 200 gösteriliyor
Temettüler 45 ödeme
5,42%Son 12 Aylık Getiri
$2,60Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 21 Eylül 2026 | $0,2090 |
| 24 Ağustos 2026 | $0,2090 |
| 20 Temmuz 2026 | $0,2180 |
| 22 Haziran 2026 | $0,2180 |
| 18 Mayıs 2026 | $0,2180 |
| 20 Nisan 2026 | $0,2180 |
| 23 Mart 2026 | $0,2180 |
| 23 Şubat 2026 | $0,2180 |
| 20 Ocak 2026 | $0,2180 |
| 22 Aralık 2025 | $0,2180 |
| 24 Kasım 2025 | $0,2180 |
| 20 Ekim 2025 | $0,2180 |
| 22 Eylül 2025 | $0,2180 |
| 18 Ağustos 2025 | $0,2180 |
| 21 Temmuz 2025 | $0,2210 |
| 23 Haziran 2025 | $0,2100 |
| 19 Mayıs 2025 | $0,1880 |
| 21 Nisan 2025 | $0,1900 |
| 24 Mart 2025 | $0,1930 |
| 24 Şubat 2025 | $0,1700 |
| 21 Ocak 2025 | $0,1700 |
| 23 Aralık 2024 | $0,1720 |
| 18 Kasım 2024 | $0,1700 |
| 21 Ekim 2024 | $0,1730 |
| 23 Eylül 2024 | $0,1720 |
| 19 Ağustos 2024 | $0,1710 |
| 22 Temmuz 2024 | $0,1700 |
| 24 Haziran 2024 | $0,1690 |
| 20 Mayıs 2024 | $0,1690 |
| 22 Nisan 2024 | $0,1700 |
| 18 Mart 2024 | $0,1820 |
| 20 Şubat 2024 | $0,1820 |
| 22 Ocak 2024 | $0,1820 |
| 18 Aralık 2023 | $0,1790 |
| 20 Kasım 2023 | $0,1630 |
| 23 Ekim 2023 | $0,1660 |
| 18 Eylül 2023 | $0,1700 |
| 21 Ağustos 2023 | $0,1720 |
| 24 Temmuz 2023 | $0,1720 |
| 20 Haziran 2023 | $0,1700 |
| 22 Mayıs 2023 | $0,1720 |
| 24 Nisan 2023 | $0,1720 |
| 20 Mart 2023 | $0,1680 |
| 21 Şubat 2023 | $0,1740 |
| 23 Ocak 2023 | $0,1700 |
Kurumsal Sahipler (13F) 28 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Invesco Ltd. | $93.874.013 | 82,03% | 1.830.745 | Hisse senetleri | 30 Haziran 2026 |
| ASHTON THOMAS SECURITIES, LLC | $3.698.362 | 3,23% | 72.126 | Hisse senetleri | 30 Haziran 2026 |
| ABLE Financial Group, LLC | $3.465.362 | 3,03% | 67.582 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $2.254.521 | 1,97% | 43.968 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $2.031.315 | 1,78% | 39.615 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.263.429 | 1,10% | 24.640 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.143.874 | 1,00% | 22.308 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.047.577 | 0,92% | 20.430 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $922.975 | 0,81% | 18.000 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $915.240 | 0,80% | 17.846 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $895.687 | 0,78% | 17.468 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $649.928 | 0,57% | 12.675 | Hisse senetleri | 30 Haziran 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $490.664 | 0,43% | 9.569 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $294.634 | 0,26% | 5.746 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $272.540 | 0,24% | 5.315 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $249.511 | 0,22% | 4.866 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $238.915 | 0,21% | 4.743 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $221.360 | 0,19% | 4.317 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $213.515 | 0,19% | 4.164 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $153.873 | 0,13% | 3.001 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $55.532 | 0,05% | 1.083 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $50.756 | 0,04% | 990 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $8.717 | 0,01% | 170 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $7.097 | 0,01% | 140 | Hisse senetleri | 31 Aralık 2025 |
| Sunrise Financial Services, LLC | $5.128 | 0,00% | 100 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $4.615 | 0,00% | 90 | Hisse senetleri | 30 Haziran 2026 |
| Capital Analysts, LLC | $1.595 | 0,00% | 31.100 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $1.538 | 0,00% | 30 | Hisse senetleri | 30 Haziran 2026 |