Invesco National AMT-Free Municipal Bond ETF (PZA)
Yönetim Şirketi · ARCX · Seri S000019245 · SEC EDGAR'da Görüntüle ↗
$22,75
26 Ağustos 2026 itibarıyla
▼ -0,03 (-0,13%)
1 günlük değişim
$22,72 – $22,95
52 haftalık aralık
-0,02%
Prim / İskonto
25 Ağustos 2026 itibarıyla NAV
Net akışlar (30d): +$41.4M Hisse senedi sayısı oluşturma/geri alımından tahmin edilmiştir
- Net varlıklar
- $4.1B
- Varlıklar
- 6.664
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 1,05%
- Etkin pozisyon sayısı
- 3641,3
- %1'in üzerindeki pozisyonlar
- 0
Bu sayfada
- Fiyat grafiği Fonun zaman içindeki piyasa fiyatı, teknik kaplamalarla birlikte.
- Performans Toplam getiri, volatilite, düşüş ve diğer risk metrikleri.
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Son değişiklikler Fonun en son eklediği, azalttığı veya çıkardığı pozisyonlar.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
PZA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
Performans 25 Ağustos 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| Yılbaşından Bugüne (YTD) | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks 18 Ağustos 2026'den beri | ▼ -0,22% | ▼ -0,22% |
- 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 (May 2026)
- +$103.2M
- Çeyrek sonu May 2026
- +$400.4M
- Son 12 ay
- +$1.2B
Haz 2025 – May 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.
Tam bileşim 6.664 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| Arlington Higher Education Finance Corp. (Lifeschool of Dallas) | 041807LR7 | $36K | 0,00 | 40.000 | US |
| Miami-Dade (County of), FL | 59334DLF9 | $36K | 0,00 | 35.000 | US |
| Long Beach (City of), CA | 53945CJY7 | $36K | 0,00 | 35.000 | US |
| New York (State of) Dormitory Authority (Barnard College) | 64985SCU5 | $36K | 0,00 | 35.000 | US |
| Johnson County Unified School District No. 512 Shawnee Mission | 478740VR1 | $35K | 0,00 | 40.000 | US |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) | 13012RAV1 | $35K | 0,00 | 35.000 | US |
| Chico Unified School District (Election of 2024) | 168520RN6 | $35K | 0,00 | 35.000 | US |
| California Statewide Communities Development Authority | 13078RHE3 | $35K | 0,00 | 35.000 | US |
| Wilkes-Barre Area School District/PA | 968261NS2 | $35K | 0,00 | 35.000 | US |
| Willoughby-Eastlake City School District | 971039QX3 | $35K | 0,00 | 40.000 | US |
| Kansas (City of), MO | 48507THL0 | $35K | 0,00 | 35.000 | US |
| County of Cuyahoga OH | 2322655U8 | $35K | 0,00 | 35.000 | US |
| Omaha (City of), NE | 681810KT3 | $34K | 0,00 | 35.000 | US |
| Pueblo (City of), CO (Green Bonds) | 744829FV9 | $34K | 0,00 | 35.000 | US |
| Denver City & County School District No 1 | 249174ZE6 | $34K | 0,00 | 30.000 | US |
| Los Angeles County Public Works Financing Authority | 54473EZH0 | $34K | 0,00 | 30.000 | US |
| New York & New Jersey (States of) Port Authority | 73358XQS4 | $34K | 0,00 | 30.000 | US |
| San Francisco Bay Area Rapid Transit District | 797661F42 | $34K | 0,00 | 30.000 | US |
| New York State Dormitory Authority | 64985SFZ1 | $33K | 0,00 | 30.000 | US |
| New York State Dormitory Authority | 64990FGN8 | $33K | 0,00 | 35.000 | US |
| District of Columbia | 25477GYK5 | $33K | 0,00 | 30.000 | US |
| Killeen Independent School District | 494152WB3 | $33K | 0,00 | 40.000 | US |
| Los Angeles (City of), CA (Green Bonds) | 5444456F1 | $33K | 0,00 | 30.000 | US |
| Dickinson Independent School District | 253363D28 | $33K | 0,00 | 35.000 | US |
| South Carolina Jobs-Economic Development Authority | 83703EMX0 | $33K | 0,00 | 30.000 | US |
| Massachusetts (Commonwealth of) | 57582R3J3 | $33K | 0,00 | 30.000 | US |
| Richmond (City of), VA | 765433LK1 | $33K | 0,00 | 35.000 | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMM1 | $33K | 0,00 | 30.000 | US |
| Long Island (City of), NY Power Authority | 542691JW1 | $33K | 0,00 | 30.000 | US |
| Wichita Falls Independent School District | 967171RJ0 | $33K | 0,00 | 50.000 | US |
| Connecticut (State of) (Green Bonds) | 20772KSU4 | $33K | 0,00 | 30.000 | US |
| State of Illinois | 452153RE1 | $33K | 0,00 | 30.000 | US |
| New Jersey (State of) Turnpike Authority | 646140FV0 | $33K | 0,00 | 30.000 | US |
| New York State Urban Development Corp. | 6500357Q5 | $33K | 0,00 | 35.000 | US |
| University of California | 91412HSA2 | $33K | 0,00 | 30.000 | US |
| Massachusetts (Commonwealth of) | 57582R2Y1 | $32K | 0,00 | 30.000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261A3M7 | $32K | 0,00 | 30.000 | US |
| State of Washington | 93974E3A2 | $32K | 0,00 | 30.000 | US |
| City of Corpus Christi TX Utility System Revenue | 220245Y73 | $32K | 0,00 | 35.000 | US |
| Commonwealth of Massachusetts | 57582RZ74 | $32K | 0,00 | 30.000 | US |
| New York State Dormitory Authority | 64990AXX8 | $32K | 0,00 | 30.000 | US |
| Kitsap County School District No. 100-C Bremerton | 498044JA5 | $32K | 0,00 | 30.000 | US |
| City & County Honolulu HI Wastewater System Revenue | 4387015G5 | $32K | 0,00 | 30.000 | US |
| California State Public Works Board | 13068XTJ8 | $32K | 0,00 | 30.000 | US |
| California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWN4 | $32K | 0,00 | 40.000 | US |
| Colorado Springs School District No. 11 Facilities Corp. | 19662UBJ0 | $32K | 0,00 | 30.000 | US |
| Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health) | 20775DCU4 | $32K | 0,00 | 35.000 | US |
| State of Illinois Sales Tax Revenue | 452227VR9 | $32K | 0,00 | 30.000 | US |
| Ohio State University (The) | 677704G44 | $31K | 0,00 | 30.000 | US |
| University of Cincinnati | 9141194X7 | $31K | 0,00 | 30.000 | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 25 Ağustos 2026 | Artırıldı |
ALSOBL — Alabama Highway Authority
010559AV4
|
Adet/hisse: 0.001901 → 0.002302 (21,1%) |
| 25 Ağustos 2026 | Artırıldı |
ARRPWR — Arkansas River Power Authority
041036DP6
|
Adet/hisse: 0.001152 → 0.001285 (11,6%) |
| 25 Ağustos 2026 | Yeni |
AUSPWR — City of Austin TX Electric Utility Revenue
052414XJ3
|
Yeni pozisyon — 0.0001071 adet/hisse |
| 25 Ağustos 2026 | Artırıldı |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654ZG3
|
Adet/hisse: 0.0001339 → 0.001204 (799,5%) |
| 25 Ağustos 2026 | Artırıldı |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654ZJ7
|
Adet/hisse: 0.0003214 → 0.001178 (266,5%) |
| 25 Ağustos 2026 | Artırıldı |
BAYTRN — Bay Area Toll Authority
072024N81
|
Adet/hisse: 0.0001875 → 0.0004818 (157,0%) |
| 25 Ağustos 2026 | Artırıldı |
BEX — County of Bexar TX
0882815P1
|
Adet/hisse: 0.0002946 → 0.0004283 (45,4%) |
| 25 Ağustos 2026 | Artırıldı |
BEXMED — Bexar County Hospital District
088365MC2
|
Adet/hisse: 0.0009641 → 0.001338 (38,8%) |
| 25 Ağustos 2026 | Artırıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034ATX8
|
Adet/hisse: 0.001125 → 0.00166 (47,5%) |
| 25 Ağustos 2026 | Artırıldı |
CASEDU — California Educational Facilities Authority
130178X76
|
Adet/hisse: 0.01071 → 0.01092 (1,9%) |
| 25 Ağustos 2026 | Yeni |
CASMED — California Health Facilities Financing Authority
13032U7R3
|
Yeni pozisyon — 0.001874 adet/hisse |
| 25 Ağustos 2026 | Artırıldı |
CHITRN — Chicago O'Hare International Airport
167591BM7
|
Adet/hisse: 0.001527 → 0.001793 (17,5%) |
| 25 Ağustos 2026 | Artırıldı |
CLA — County of Clark NV
180848XH1
|
Adet/hisse: 0.009748 → 0.00985 (1,0%) |
| 25 Ağustos 2026 | Artırıldı |
CLASCD — Clark County School District
1810597D2
|
Adet/hisse: 0.0009373 → 0.001124 (19,9%) |
| 25 Ağustos 2026 | Artırıldı |
CLIEDU — Clifton Higher Education Finance Corp
187145RA7
|
Adet/hisse: 0.00002678 → 0.0001606 (499,7%) |
| 25 Ağustos 2026 | Artırıldı |
CONSCD — Conroe Independent School District
2084185M1
|
Adet/hisse: 0.006668 → 0.006986 (4,8%) |
| 25 Ağustos 2026 | Artırıldı |
COOGEN — County of Cook IL Sales Tax Revenue
213248DE4
|
Adet/hisse: 0.001366 → 0.001445 (5,8%) |
| 25 Ağustos 2026 | Artırıldı |
CTSGEN — State of Connecticut Special Tax Revenue
2077582A0
|
Adet/hisse: 0.0005356 → 0.0006959 (29,9%) |
| 25 Ağustos 2026 | Yeni |
DISGEN — District of Columbia Income Tax Revenue
25477GZJ7
|
Yeni pozisyon — 0.0001338 adet/hisse |
| 25 Ağustos 2026 | Artırıldı |
DNNSCD — Denton Independent School District
249002GG5
|
Adet/hisse: 0.00166 → 0.001927 (16,1%) |
| 25 Ağustos 2026 | Azaltıldı |
DULDEV — Duluth Economic Development Authority
26444CHG0
|
Adet/hisse: 0.005437 → 0.003828 (-29,6%) |
| 25 Ağustos 2026 | Artırıldı |
HOUUTL — City of Houston TX Combined Utility System Revenue
44244CA80
|
Adet/hisse: 0.0003214 → 0.0005621 (74,9%) |
| 25 Ağustos 2026 | Yeni |
HUMSCD — Humble Independent School District
445047ND1
|
Yeni pozisyon — 0.001338 adet/hisse |
| 25 Ağustos 2026 | Artırıldı |
IASGEN — Iowa Finance Authority
46246SAE5
|
Adet/hisse: 0.004928 → 0.005005 (1,6%) |
| 25 Ağustos 2026 | Artırıldı |
INPGEN — Indianapolis Local Public Improvement Bond Bank
45528U7K1
|
Adet/hisse: 0.00008034 → 0.0006156 (666,3%) |
| 25 Ağustos 2026 | Artırıldı |
JACSCD — Jackson County Reorganized School District No 7/MO
467520ZE5
|
Adet/hisse: 0.0002142 → 0.0002409 (12,4%) |
| 25 Ağustos 2026 | Artırıldı |
JEFUTL — County of Jefferson AL Sewer Revenue
472682ZS5
|
Adet/hisse: 0.01735 → 0.02216 (27,7%) |
| 25 Ağustos 2026 | Yeni |
KATSCD — Katy Independent School District
486063V23
|
Yeni pozisyon — 0.001338 adet/hisse |
| 25 Ağustos 2026 | Artırıldı |
KYSFAC — Kentucky State Property & Building Commission
49151HCG9
|
Adet/hisse: 0.0004285 → 0.000803 (87,4%) |
| 25 Ağustos 2026 | Yeni |
LWCGEN — Lower Colorado River Authority
54811B2G5
|
Yeni pozisyon — 0.002141 adet/hisse |
| 25 Ağustos 2026 | Artırıldı |
MAS — Commonwealth of Massachusetts
57582R2Y1
|
Adet/hisse: 0.0002142 → 0.0002944 (37,4%) |
| 25 Ağustos 2026 | Artırıldı |
MAS — Commonwealth of Massachusetts
57582RZ74
|
Adet/hisse: 0.0002678 → 0.0002944 (9,9%) |
| 25 Ağustos 2026 | Artırıldı |
MASDEV — Massachusetts Development Finance Agency
57585BFD5
|
Adet/hisse: 0.0004017 → 0.0004283 (6,6%) |
| 25 Ağustos 2026 | Artırıldı |
MASTRN — Massachusetts Bay Transportation Authority Sales Tax Revenue
5755792B2
|
Adet/hisse: 0.0001339 → 0.0001606 (19,9%) |
| 25 Ağustos 2026 | Artırıldı |
MIAEDU — Miami-Dade County Educational Facilities Authority
59333ANY3
|
Adet/hisse: 0.0008302 → 0.0009636 (16,1%) |
| 25 Ağustos 2026 | Yeni |
MISMED — Michigan State Hospital Finance Authority
59465HZK5
|
Yeni pozisyon — 0.002141 adet/hisse |
| 25 Ağustos 2026 | Artırıldı |
MNS — State of Minnesota
60412AW90
|
Adet/hisse: 0.0001071 → 0.0001338 (24,9%) |
| 25 Ağustos 2026 | Artırıldı |
MOSMED — Health & Educational Facilities Authority of the State of Missouri
60636ASS3
|
Adet/hisse: 0.0009106 → 0.001178 (29,3%) |
| 25 Ağustos 2026 | Artırıldı |
MTATRN — Metropolitan Transportation Authority
59261A6E2
|
Adet/hisse: 0.001285 → 0.001419 (10,4%) |
| 25 Ağustos 2026 | Artırıldı |
NJSTRN — New Jersey Transportation Trust Fund Authority
64613CBN7
|
Adet/hisse: 0.000241 → 0.000348 (44,4%) |
| 25 Ağustos 2026 | Artırıldı |
NRTTRN — North Texas Tollway Authority
66285WWD4
|
Adet/hisse: 0.002758 → 0.002971 (7,7%) |
| 25 Ağustos 2026 | Artırıldı |
NRTWTR — North Texas Municipal Water District Water System Revenue
662903K51
|
Adet/hisse: 0.00005356 → 0.0003747 (599,6%) |
| 25 Ağustos 2026 | Artırıldı |
NYC — City of New York NY
64966QG61
|
Adet/hisse: 0.0005892 → 0.0006424 (9,0%) |
| 25 Ağustos 2026 | Artırıldı |
NYC — City of New York NY
64966QZ60
|
Adet/hisse: 0.002491 → 0.00273 (9,6%) |
| 25 Ağustos 2026 | Artırıldı |
NYC — City of New York NY
64966SRG3
|
Adet/hisse: 0.002223 → 0.002302 (3,6%) |
| 25 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XCW6
|
Adet/hisse: 0.008249 → 0.008779 (6,4%) |
| 25 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XG44
|
Adet/hisse: 0.0009373 → 0.0009636 (2,8%) |
| 25 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XUE6
|
Adet/hisse: 0.001232 → 0.003373 (173,8%) |
| 25 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XWM6
|
Adet/hisse: 0.0008034 → 0.001874 (133,2%) |
| 25 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XWS3
|
Adet/hisse: 0.00225 → 0.002329 (3,5%) |
| 25 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JXJ2
|
Adet/hisse: 0.0002142 → 0.0002677 (24,9%) |
| 25 Ağustos 2026 | Artırıldı |
NYCUTL — New York City Municipal Water Finance Authority
64972GK78
|
Adet/hisse: 0.001928 → 0.003266 (69,4%) |
| 25 Ağustos 2026 | Artırıldı |
NYCUTL — New York City Municipal Water Finance Authority
64972GN26
|
Adet/hisse: 0.005383 → 0.005407 (0,4%) |
| 25 Ağustos 2026 | Artırıldı |
NYCUTL — New York City Municipal Water Finance Authority
64972GNB6
|
Adet/hisse: 0.0005892 → 0.0007495 (27,2%) |
| 25 Ağustos 2026 | Artırıldı |
NYCUTL — New York City Municipal Water Finance Authority
64972GPX6
|
Adet/hisse: 0.001339 → 0.001606 (19,9%) |
| 25 Ağustos 2026 | Artırıldı |
NYSGEN — New York State Dormitory Authority
64990KLD3
|
Adet/hisse: 0.00308 → 0.003212 (4,3%) |
| 25 Ağustos 2026 | Artırıldı |
NYSGEN — New York State Dormitory Authority
64990KLE1
|
Adet/hisse: 0.0006695 → 0.0007762 (15,9%) |
| 25 Ağustos 2026 | Artırıldı |
NYSGEN — New York State Dormitory Authority
64990KLU5
|
Adet/hisse: 0.001446 → 0.001526 (5,5%) |
| 25 Ağustos 2026 | Yeni |
NYSHGR — New York State Dormitory Authority
64985SKA0
|
Yeni pozisyon — 0.0001338 adet/hisse |
| 25 Ağustos 2026 | Artırıldı |
NYSHGR — New York State Dormitory Authority
64990ATW5
|
Adet/hisse: 0.000857 → 0.0009636 (12,4%) |
| 25 Ağustos 2026 | Yeni |
NYSHGR — New York State Dormitory Authority
64990AXT7
|
Yeni pozisyon — 0.0000803 adet/hisse |
| 25 Ağustos 2026 | Artırıldı |
NYSHGR — New York State Dormitory Authority
64990AXX8
|
Adet/hisse: 0.0002142 → 0.0002944 (37,4%) |
| 25 Ağustos 2026 | Artırıldı |
NYSHGR — New York State Dormitory Authority
64990FLF9
|
Adet/hisse: 0.00008034 → 0.0002409 (199,8%) |
| 25 Ağustos 2026 | Artırıldı |
NYSTRN — New York State Thruway Authority
650028XM0
|
Adet/hisse: 0.002357 → 0.002623 (11,3%) |
| 25 Ağustos 2026 | Artırıldı |
NYSTRN — New York State Thruway Authority
650028YU1
|
Adet/hisse: 0.002169 → 0.003185 (46,8%) |
| 25 Ağustos 2026 | Artırıldı |
OKSTRN — Oklahoma Turnpike Authority
679111E59
|
Adet/hisse: 0.0004553 → 0.0005353 (17,6%) |
| 25 Ağustos 2026 | Yeni |
OMAPWR — Omaha Public Power District
682001RM6
|
Yeni pozisyon — 0.0001071 adet/hisse |
| 25 Ağustos 2026 | Artırıldı |
PIESCD — Pierce County School District No 10 Tacoma
720424G46
|
Adet/hisse: 0.0009373 → 0.001204 (28,5%) |
| 25 Ağustos 2026 | Artırıldı |
PORTRN — Port Authority of New York & New Jersey
73358XJM5
|
Adet/hisse: 0.001232 → 0.001686 (36,9%) |
| 25 Ağustos 2026 | Artırıldı |
PUECTF — County of Pueblo CO
744829FV9
|
Adet/hisse: 0.000857 → 0.002195 (156,1%) |
| 25 Ağustos 2026 | Artırıldı |
RACSCD — Racine Unified School District
750046TM6
|
Adet/hisse: 0.0004553 → 0.001552 (241,0%) |
| 25 Ağustos 2026 | Artırıldı |
REGTRN — Regional Transportation Authority
7599116T2
|
Adet/hisse: 0.0004017 → 0.0004283 (6,6%) |
| 25 Ağustos 2026 | Artırıldı |
SANUTL — City of San Antonio TX Electric & Gas Systems Revenue
79625GPT4
|
Adet/hisse: 0.0005356 → 0.001606 (199,8%) |
| 25 Ağustos 2026 | Artırıldı |
TNSHGR — Tennessee State School Bond Authority
880558QJ3
|
Adet/hisse: 0.002571 → 0.00265 (3,1%) |
| 25 Ağustos 2026 | Artırıldı |
TOLTRN — Toledo-Lucas County Port Authority
889259AL1
|
Adet/hisse: 0.0004017 → 0.0005353 (33,3%) |
| 25 Ağustos 2026 | Yeni |
TXSTRN — Texas Transportation Commission
882830CX8
|
Yeni pozisyon — 0.0002409 adet/hisse |
| 25 Ağustos 2026 | Artırıldı |
TXSWTR — Texas Water Development Board
88285AFW3
|
Adet/hisse: 0.001393 → 0.00166 (19,2%) |
| 25 Ağustos 2026 | Artırıldı |
UNIGEN — County of Union NC Enterprise System Revenue
906400GE0
|
Adet/hisse: 0.0002946 → 0.0004015 (36,3%) |
| 25 Ağustos 2026 | Artırıldı |
UNNHGR — University of North Texas System
914729TV0
|
Adet/hisse: 0.001259 → 0.001526 (21,2%) |
| 25 Ağustos 2026 | Azaltıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.1215 → 0.09229 (-24,1%) |
| 25 Ağustos 2026 | Artırıldı |
VENSCD — Ventura Unified School District
923004UL7
|
Adet/hisse: 0.001178 → 0.00174 (47,6%) |
| 25 Ağustos 2026 | Artırıldı |
WAS — State of Washington
93974EVN3
|
Adet/hisse: 0.001714 → 0.001793 (4,6%) |
| 25 Ağustos 2026 | Artırıldı |
WASFAC — Washington State Convention Center Public Facilities District
93976ADW9
|
Adet/hisse: 0.0004017 → 0.003078 (666,3%) |
| 24 Ağustos 2026 | Azaltıldı |
AAR — County of Anne Arundel MD
03588HA97
|
Adet/hisse: 0.0002145 → 0.0002142 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ACFFAC — Alameda County Fire Department
010892AM9
|
Adet/hisse: 0.00134 → 0.001339 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ADACTF — County of Adams CO
005596EJ6
|
Adet/hisse: 0.002654 → 0.002651 (-0,1%) |
| 24 Ağustos 2026 | Artırıldı |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518WY7
|
Adet/hisse: 0.0005094 → 0.0005624 (10,4%) |
| 24 Ağustos 2026 | Azaltıldı |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518XZ3
|
Adet/hisse: 0.0002413 → 0.000241 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YT6
|
Adet/hisse: 0.002681 → 0.002678 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YW9
|
Adet/hisse: 0.003619 → 0.003615 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ADASCD — Westminster Public Schools
960666AX3
|
Adet/hisse: 0.008552 → 0.008543 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
AGSDEV — Augusta Development Authority
05115CBQ6
|
Adet/hisse: 0.001716 → 0.001714 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
AKSDEV — Alaska Industrial Development & Export Authority
011903GK1
|
Adet/hisse: 0.0005094 → 0.0005088 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
AKSDEV — Alaska Industrial Development & Export Authority
011903GL9
|
Adet/hisse: 0.002681 → 0.002678 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALAHGR — Alamo Community College District
011415TE6
|
Adet/hisse: 0.002681 → 0.002678 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALAHGR — Alamo Community College District
011415VE3
|
Adet/hisse: 0.0008043 → 0.0008034 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALAMED — Alachua County Health Facilities Authority
010685JZ9
|
Adet/hisse: 0.0063 → 0.006294 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALAMED — Alachua County Health Facilities Authority
010685KF1
|
Adet/hisse: 0.007185 → 0.007177 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALAMED — Alachua County Health Facilities Authority
010685KH7
|
Adet/hisse: 0.001984 → 0.001982 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALAMED — Alachua County Health Facilities Authority
010685KJ3
|
Adet/hisse: 0.007239 → 0.007231 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NE6
|
Adet/hisse: 0.0005094 → 0.0005088 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NF3
|
Adet/hisse: 0.004075 → 0.004071 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALATRN — Alameda Corridor Transportation Authority
010869JS5
|
Adet/hisse: 0.004129 → 0.004124 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALATRN — Alameda County Transportation Commission
011118CD6
|
Adet/hisse: 0.001046 → 0.001044 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALBMED — Albany-Dougherty County Hospital Authority
012170EC6
|
Adet/hisse: 0.004102 → 0.004097 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALBRES — Albany Capital Resource Corp
012432ET3
|
Adet/hisse: 0.002332 → 0.00233 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALBRES — Albany Capital Resource Corp
012432EU0
|
Adet/hisse: 0.005389 → 0.005383 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALDSCD — Aldine Independent School District
014393F80
|
Adet/hisse: 0.003432 → 0.003428 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALDSCD — Aldine Independent School District
014393YM8
|
Adet/hisse: 0.001957 → 0.001955 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALDSCD — Aldine Independent School District
014393ZS4
|
Adet/hisse: 0.007292 → 0.007284 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALDSCD — Aldine Independent School District
014393ZT2
|
Adet/hisse: 0.004933 → 0.004928 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALE — City of Alexandria VA
0153028C9
|
Adet/hisse: 0.002386 → 0.002384 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALE — City of Alexandria VA
0153028G0
|
Adet/hisse: 0.0005898 → 0.0005892 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALESCD — Aledo Independent School District
014464XG1
|
Adet/hisse: 0.000134 → 0.0001339 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALESCD — Aledo Independent School District
014464XJ5
|
Adet/hisse: 0.0003753 → 0.0003749 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALESCD — Aledo Independent School District
014464ZJ3
|
Adet/hisse: 0.0001877 → 0.0001875 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALESCD — Aledo Independent School District
014464ZK0
|
Adet/hisse: 0.0002949 → 0.0002946 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALL — County of Allegheny PA
01728VUF5
|
Adet/hisse: 0.001957 → 0.001955 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALL — County of Allegheny PA
01728VVD9
|
Adet/hisse: 0.004102 → 0.004097 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALL — County of Allegheny PA
01728VVE7
|
Adet/hisse: 0.0002681 → 0.0002678 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALL — County of Allegheny PA
01728VWU0
|
Adet/hisse: 0.001984 → 0.001982 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLAPT — Allegheny County Airport Authority
01728LGG1
|
Adet/hisse: 0.001233 → 0.001232 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLFAC — Allen County Building Corp
01752EBJ5
|
Adet/hisse: 0.0004021 → 0.0004017 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLHGR — Allegheny County Higher Education Building Authority
01728RQK8
|
Adet/hisse: 0.002145 → 0.002142 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A3Z7
|
Adet/hisse: 0.01271 → 0.01269 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A4A1
|
Adet/hisse: 0.009303 → 0.009293 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFF8
|
Adet/hisse: 0.002493 → 0.002491 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFG6
|
Adet/hisse: 0.00008043 → 0.00008034 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFH4
|
Adet/hisse: 0.004879 → 0.004874 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGF7
|
Adet/hisse: 0.004343 → 0.004339 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LHH2
|
Adet/hisse: 0.00005362 → 0.00005356 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLSCD — Allen Independent School District
018106YC2
|
Adet/hisse: 0.000429 → 0.0004285 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357E67
|
Adet/hisse: 0.0007239 → 0.0007231 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357E83
|
Adet/hisse: 0.003056 → 0.003053 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357N67
|
Adet/hisse: 0.00252 → 0.002517 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357R71
|
Adet/hisse: 0.001769 → 0.001768 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357S21
|
Adet/hisse: 0.000563 → 0.0005624 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357U77
|
Adet/hisse: 0.0009383 → 0.0009373 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357U85
|
Adet/hisse: 0.002198 → 0.002196 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357U93
|
Adet/hisse: 0.003164 → 0.00316 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CJ8
|
Adet/hisse: 0.0007239 → 0.0007231 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CK5
|
Adet/hisse: 0.006461 → 0.006454 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CL3
|
Adet/hisse: 0.00429 → 0.004285 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama State University
010632QP5
|
Adet/hisse: 0.001206 → 0.001205 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AR3
|
Adet/hisse: 0.00002681 → 0.00002678 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AS1
|
Adet/hisse: 0.003566 → 0.003562 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AT9
|
Adet/hisse: 0.0003485 → 0.0003482 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AU6
|
Adet/hisse: 0.0003217 → 0.0003214 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AV4
|
Adet/hisse: 0.001903 → 0.001901 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ALVSCD — Alvord Unified School District
022555XZ4
|
Adet/hisse: 0.001233 → 0.001232 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UNR1
|
Adet/hisse: 0.001609 → 0.001607 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ANASCD — Anaheim City School District/CA
032555PN8
|
Adet/hisse: 0.0005362 → 0.0005356 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ANASCD — Anaheim City School District/CA
032555SG0
|
Adet/hisse: 0.0008043 → 0.0008034 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ANASCD — Anaheim Union High School District
032591VL0
|
Adet/hisse: 0.003485 → 0.003482 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AV8
|
Adet/hisse: 0.001609 → 0.001607 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AW6
|
Adet/hisse: 0.002681 → 0.002678 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ANCSCD — Antioch Unified School District
037105PA5
|
Adet/hisse: 0.0001609 → 0.0001607 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ANNSCD — Anna Independent School District
035707N87
|
Adet/hisse: 0.003432 → 0.003428 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ANVHGR — Antelope Valley Community College District
03667PHA3
|
Adet/hisse: 0.0001877 → 0.0001875 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ANVSCD — Antelope Valley Union High School District
036717NE2
|
Adet/hisse: 0.0006971 → 0.0006963 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
AQUWTR — Aquarion Water Authority
03843TAS0
|
Adet/hisse: 0.004021 → 0.004017 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
AQUWTR — Aquarion Water Authority
03843TAT8
|
Adet/hisse: 0.005898 → 0.005892 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
AQUWTR — Aquarion Water Authority
03843TAU5
|
Adet/hisse: 0.0005362 → 0.0005356 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
AQUWTR — Aquarion Water Authority
03843TBY6
|
Adet/hisse: 0.001877 → 0.001875 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARASCD — Arapahoe County School District No 6 Littleton
038699UF9
|
Adet/hisse: 0.003834 → 0.00383 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARGSCD — Argyle Independent School District
040319F42
|
Adet/hisse: 0.0003485 → 0.0003482 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARGSCD — Argyle Independent School District
040319P33
|
Adet/hisse: 0.001153 → 0.001152 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARGSCD — Argyle Independent School District
040319R72
|
Adet/hisse: 0.001635 → 0.001634 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARGSCD — Argyle Independent School District
040319W92
|
Adet/hisse: 0.0001877 → 0.0001875 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARIFAC — Arista Metropolitan District
04041AAR1
|
Adet/hisse: 0.0002413 → 0.000241 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
0418063A6
|
Adet/hisse: 0.000134 → 0.0001339 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
0418067S3
|
Adet/hisse: 0.00005362 → 0.00005356 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041806RS1
|
Adet/hisse: 0.00134 → 0.001339 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041806WE6
|
Adet/hisse: 0.006944 → 0.006936 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041806XA3
|
Adet/hisse: 0.003056 → 0.003053 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041806XB1
|
Adet/hisse: 0.001903 → 0.001901 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041806XC9
|
Adet/hisse: 0.003378 → 0.003374 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807FG8
|
Adet/hisse: 0.001528 → 0.001527 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807GT9
|
Adet/hisse: 0.002922 → 0.002919 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807GU6
|
Adet/hisse: 0.002386 → 0.002384 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807GV4
|
Adet/hisse: 0.002949 → 0.002946 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807LQ9
|
Adet/hisse: 0.003592 → 0.003589 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807LR7
|
Adet/hisse: 0.0002413 → 0.000241 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807MK1
|
Adet/hisse: 0.00118 → 0.001178 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807ML9
|
Adet/hisse: 0.002869 → 0.002866 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBR0
|
Adet/hisse: 0.0007507 → 0.0007499 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBS8
|
Adet/hisse: 0.0008847 → 0.0008838 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBT6
|
Adet/hisse: 0.005362 → 0.005356 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLMED — Arlington County Industrial Development Authority
041438HD7
|
Adet/hisse: 0.0006702 → 0.0006695 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLMED — Arlington County Industrial Development Authority
041438HE5
|
Adet/hisse: 0.006702 → 0.006695 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLSCD — Arlington Independent School District/TX
0418265H7
|
Adet/hisse: 0.001528 → 0.001527 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARLSCD — Arlington Independent School District/TX
0418267Y8
|
Adet/hisse: 0.002869 → 0.002866 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARRPWR — Arkansas River Power Authority
041036DP6
|
Adet/hisse: 0.001153 → 0.001152 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARSDEV — Arkansas Development Finance Authority Public Safety Charges Revenue
04084DAV4
|
Adet/hisse: 0.001421 → 0.001419 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARSDEV — Arkansas Development Finance Authority
04084RBG5
|
Adet/hisse: 0.001314 → 0.001312 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARSDEV — Arkansas Development Finance Authority
04084RBH3
|
Adet/hisse: 0.005255 → 0.005249 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ARSDEV — Arkansas Development Finance Authority
04084RBZ3
|
Adet/hisse: 0.0003485 → 0.0003482 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ASTGEN — City of Austin TX Special Tax Revenue
052470AU5
|
Adet/hisse: 0.00134 → 0.001339 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ASTGEN — City of Austin TX Special Tax Revenue
052470AV3
|
Adet/hisse: 0.001072 → 0.001071 (-0,1%) |
| 24 Ağustos 2026 | Azaltıldı |
ASTGEN — City of Austin TX Special Tax Revenue
052470AW1
|
Adet/hisse: 0.0005362 → 0.0005356 (-0,1%) |
85425 değişiklikten en son 200 gösteriliyor
Temettüler 224 ödeme
3,49%
Son 12 Aylık Getiri
$0,79
Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 20 Temmuz 2026 | $0,0750 |
| 22 Haziran 2026 | $0,0730 |
| 18 Mayıs 2026 | $0,0730 |
| 20 Nisan 2026 | $0,0720 |
| 23 Mart 2026 | $0,0710 |
| 23 Şubat 2026 | $0,0680 |
| 20 Ocak 2026 | $0,0730 |
| 22 Aralık 2025 | $0,0800 |
| 24 Kasım 2025 | $0,0710 |
| 20 Ekim 2025 | $0,0700 |
| 22 Eylül 2025 | $0,0680 |
| 18 Ağustos 2025 | $0,0690 |
| 21 Temmuz 2025 | $0,0690 |
| 23 Haziran 2025 | $0,0670 |
| 19 Mayıs 2025 | $0,0680 |
| 21 Nisan 2025 | $0,0670 |
| 24 Mart 2025 | $0,0660 |
| 24 Şubat 2025 | $0,0630 |
| 21 Ocak 2025 | $0,0650 |
| 23 Aralık 2024 | $0,0640 |
| 18 Kasım 2024 | $0,0620 |
| 21 Ekim 2024 | $0,0650 |
| 23 Eylül 2024 | $0,0650 |
| 19 Ağustos 2024 | $0,0620 |
| 22 Temmuz 2024 | $0,0670 |
| 24 Haziran 2024 | $0,0660 |
| 20 Mayıs 2024 | $0,0640 |
| 22 Nisan 2024 | $0,0630 |
| 18 Mart 2024 | $0,0630 |
| 20 Şubat 2024 | $0,0590 |
| 22 Ocak 2024 | $0,0620 |
| 18 Aralık 2023 | $0,0640 |
| 20 Kasım 2023 | $0,0620 |
| 23 Ekim 2023 | $0,0580 |
| 18 Eylül 2023 | $0,0540 |
| 21 Ağustos 2023 | $0,0600 |
| 24 Temmuz 2023 | $0,0590 |
| 20 Haziran 2023 | $0,0590 |
| 22 Mayıs 2023 | $0,0590 |
| 24 Nisan 2023 | $0,0590 |
| 20 Mart 2023 | $0,0580 |
| 21 Şubat 2023 | $0,0570 |
| 23 Ocak 2023 | $0,0560 |
| 19 Aralık 2022 | $0,0560 |
| 21 Kasım 2022 | $0,0540 |
| 24 Ekim 2022 | $0,0520 |
| 19 Eylül 2022 | $0,0520 |
| 22 Ağustos 2022 | $0,0510 |
| 18 Temmuz 2022 | $0,0510 |
| 21 Haziran 2022 | $0,0510 |
Kurumsal Sahipler (13F) 347 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 |
|---|---|---|---|---|---|
| UBS Group AG | $575.395.491 | 25,24% | 24.464.094 | Hisse senetleri | 30 Haziran 2026 |
| Richard Bernstein Advisors LLC | $209.175.402 | 9,18% | 9.102.497 | Hisse senetleri | 31 Mart 2026 |
| AMERIPRISE FINANCIAL INC | $172.155.321 | 7,55% | 7.320.490 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $124.654.990 | 5,47% | 5.299.957 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $100.826.072 | 4,42% | 4.286.823 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $95.202.108 | 4,18% | 4.047.709 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $94.783.951 | 4,16% | 4.124.628 | Hisse senetleri | 31 Mart 2026 |
| EP Wealth Advisors, LLC | $55.233.266 | 2,42% | 2.348.353 | Hisse senetleri | 30 Haziran 2026 |
| SOFI WEALTH, LLC | $50.776.882 | 2,23% | 2.158.881 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $48.812.607 | 2,14% | 2.074.483 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $42.662.129 | 1,87% | 1.813.866 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.431.574 | 1,64% | 1.591.479 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $29.693.269 | 1,30% | 1.262.470 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.952.580 | 1,14% | 1.103.426 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $23.644.439 | 1,04% | 1.005.292 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $23.337.826 | 1,02% | 992.255 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $19.007.461 | 0,83% | 808.140 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $18.475.803 | 0,81% | 785.536 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $17.036.908 | 0,75% | 724.358 | Hisse senetleri | 30 Haziran 2026 |
| Shepherd Financial Partners LLC | $15.662.590 | 0,69% | 665.927 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $12.682.833 | 0,56% | 539.236 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $12.579.865 | 0,55% | 534.858 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $12.095.566 | 0,53% | 514.269 | Hisse senetleri | 30 Haziran 2026 |
| West Wealth Group, LLC | $12.094.718 | 0,53% | 514.231 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $11.795.215 | 0,52% | 501.472 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $11.297.929 | 0,50% | 480.354 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $10.771.091 | 0,47% | 457.954 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $9.599.127 | 0,42% | 408.126 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $9.379.270 | 0,41% | 398.779 | Hisse senetleri | 30 Haziran 2026 |
| Archer Investment Management, LLC | $9.137.426 | 0,40% | 388.496 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $9.095.866 | 0,40% | 386.729 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $8.878.504 | 0,39% | 377.487 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $8.600.372 | 0,38% | 365.662 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $8.460.450 | 0,37% | 359.713 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.135.637 | 0,36% | 345.903 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $8.055.239 | 0,35% | 342.485 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7.580.496 | 0,33% | 322.300 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $7.511.512 | 0,33% | 319.367 | Hisse senetleri | 30 Haziran 2026 |
| Stewardship Advisors, LLC | $7.420.673 | 0,33% | 315.505 | Hisse senetleri | 30 Haziran 2026 |
| Proquility Private Wealth Partners, LLC | $6.921.170 | 0,30% | 300.398 | Hisse senetleri | 31 Mart 2025 |
| Perigon Wealth Management, LLC | $6.795.045 | 0,30% | 288.905 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $6.243.149 | 0,27% | 265.440 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $6.161.040 | 0,27% | 261.949 | Hisse senetleri | 30 Haziran 2026 |
| SIMON QUICK ADVISORS, LLC | $6.061.810 | 0,27% | 257.730 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $5.981.101 | 0,26% | 260.254 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $5.908.545 | 0,26% | 251.214 | Hisse senetleri | 30 Haziran 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | $5.741.027 | 0,25% | 244.351 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $5.658.501 | 0,25% | 240.582 | Hisse senetleri | 30 Haziran 2026 |
| Goodman Advisory Group, LLC | $5.277.966 | 0,23% | 224.404 | Hisse senetleri | 30 Haziran 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $5.172.445 | 0,23% | 219.917 | Hisse senetleri | 30 Haziran 2026 |
| Petix & Botte Co | $4.850.012 | 0,21% | 206.208 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $4.711.323 | 0,21% | 200.311 | Hisse senetleri | 30 Haziran 2026 |
| Aveo Capital Partners, LLC | $4.657.114 | 0,20% | 204.888 | Hisse senetleri | 31 Mart 2025 |
| Private Advisor Group, LLC | $4.586.514 | 0,20% | 195.005 | Hisse senetleri | 30 Haziran 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.532.586 | 0,20% | 192.712 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $4.506.301 | 0,20% | 191.594 | Hisse senetleri | 30 Haziran 2026 |
| Synergy Investment Management, LLC | $4.504.555 | 0,20% | 191.520 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.492.425 | 0,20% | 191.575 | Hisse senetleri | 30 Haziran 2026 |
| Skyline Advisors, Inc. | $4.433.664 | 0,19% | 188.506 | Hisse senetleri | 30 Haziran 2026 |
| Quadrant Private Wealth Management, LLC | $4.422.325 | 0,19% | 188.024 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $4.364.877 | 0,19% | 185.581 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.324.361 | 0,19% | 183.859 | Hisse senetleri | 30 Haziran 2026 |
| ENTRUST FINANCIAL LLC | $4.254.609 | 0,19% | 180.893 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4.246.207 | 0,19% | 180.536 | Hisse senetleri | 30 Haziran 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4.229.037 | 0,19% | 179.806 | Hisse senetleri | 30 Haziran 2026 |
| Connecticut Capital Management Group, LLC | $4.109.483 | 0,18% | 174.723 | Hisse senetleri | 30 Haziran 2026 |
| Quadrature Capital Ltd | $4.009.925 | 0,18% | 170.490 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $3.986.877 | 0,17% | 169.510 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.701.379 | 0,16% | 157.372 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $3.615.706 | 0,16% | 153.729 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $3.417.480 | 0,15% | 145.301 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.321.561 | 0,15% | 141.343 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $3.047.322 | 0,13% | 129.563 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $3.014.444 | 0,13% | 128.165 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $2.788.007 | 0,12% | 118.538 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.759.602 | 0,12% | 117.330 | Hisse senetleri | 30 Haziran 2026 |
| ShoreHaven Wealth Partners, LLC | $2.596.737 | 0,11% | 110.405 | Hisse senetleri | 30 Haziran 2026 |
| Strategies Wealth Advisors, LLC | $2.512.615 | 0,11% | 106.829 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $2.511.066 | 0,11% | 106.763 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL LIFE ADVISORS | $2.439.965 | 0,11% | 103.740 | Hisse senetleri | 30 Haziran 2026 |
| Meadowbrook Advisors Group, LLC | $2.297.481 | 0,10% | 97.682 | Hisse senetleri | 30 Haziran 2026 |
| DOHJ, LLC | $2.289.998 | 0,10% | 102.232 | Hisse senetleri | 30 Haziran 2025 |
| Advisory Services Network, LLC | $2.285.058 | 0,10% | 97.154 | Hisse senetleri | 30 Haziran 2026 |
| Collaborative Wealth Managment Inc. | $2.260.115 | 0,10% | 96.093 | Hisse senetleri | 30 Haziran 2026 |
| Leeward Financial Partners, LLC | $2.244.777 | 0,10% | 95.441 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $2.225.862 | 0,10% | 94.637 | Hisse senetleri | 30 Haziran 2026 |
| Rochester Wealth Strategies, LLC | $2.216.925 | 0,10% | 94.257 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $2.142.697 | 0,09% | 91.101 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $2.137.470 | 0,09% | 90.879 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.116.259 | 0,09% | 89.977 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $2.044.147 | 0,09% | 86.911 | Hisse senetleri | 30 Haziran 2026 |
| UPTICK PARTNERS, LLC | $1.954.324 | 0,09% | 83.092 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1.950.913 | 0,09% | 82.947 | Hisse senetleri | 30 Haziran 2026 |
| SteelPeak Wealth, LLC | $1.950.444 | 0,09% | 82.927 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $1.839.182 | 0,08% | 78.197 | Hisse senetleri | 30 Haziran 2026 |
| BCGM Wealth Management, LLC | $1.819.933 | 0,08% | 77.378 | Hisse senetleri | 30 Haziran 2026 |
| Claro Advisors Inc. | $1.781.294 | 0,08% | 75.735 | Hisse senetleri | 30 Haziran 2026 |
| BETO FINANCIAL GROUP, LLC | $1.778.954 | 0,08% | 76.613 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $1.651.621 | 0,07% | 70.222 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.612.628 | 0,07% | 68.564 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $480.8B |
| QQQM Invesco NASDAQ 100 ETF | $97.2B |
| RSP Invesco S&P 500 Equal Weight ETF | $87.9B |
| SPMO Invesco S&P 500 Momentum ETF | $19.9B |
| SPHQ Invesco S&P 500 Quality ETF | $17.3B |
| PBUS Invesco MSCI USA ETF | $11.5B |
| XLG Invesco S&P 500 Top 50 ETF | $10.7B |
| PRF Invesco RAFI US 1000 ETF | $9.5B |
| RWL Invesco S&P 500 Revenue ETF | $9.1B |
| PPA Invesco Aerospace & Defense ETF | $8.0B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| EDV VANGUARD EXTENDED DURATION TREA… | $4.3B |
| NEAR iShares Short Duration Bond Act… | $4.3B |
| TDIV First Trust NASDAQ Technology D… | $4.4B |
| CMF iShares California Muni Bond ETF | $4.4B |
| EMLP First Trust North American Ener… | $4.1B |
| HELO JPMorgan Hedged Equity Laddered… | $4.0B |
| IWX iShares Russell Top 200 Value E… | $4.0B |
| IVLU iShares MSCI Intl Value Factor … | $4.0B |
| MSLC Morgan Stanley Pathway Large Ca… | $4.0B |