PHDG Invesco S&P 500 Downside Hedged ETF
41.38
0.1833 (+0.44%)
Fiyat tarihi: Aug 26, 2026 19:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 41.20 | Günlük Aralık | 41.16 – 41.38 |
| 52 Haftalık Aralık | 34.73 – 43.41 | Hacim | 2.04K |
| Ort. Hacim | 21.64K | AUM | $62.1M (Aug 27, 2026) |
| Gider Oranı | 0.44% | Getiri (TTM) | 1.67% |
| NAV | 41.41 | Prim/İskonto | -0.06% gösterge niteliğinde |
| Başlangıç | Dec 06, 2012 | Varlıklar | 507 |
| İhraççı | Invesco | Borsa | AMEX |
| Kategori | Developed Markets | Takip Edilen Endeks | S&P 500 |
| CUSIP | 46090A705 | ISIN | US46090A7054 |
| Yapı | Döviz Korumalı | ||
| Yönetim | Aktif olarak yönetilen (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF is an exchange traded fund launched and managed Invesco Capital Management LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It uses derivatives such as futures to create its portfolio. For its fixed income portion, it invests in short-term, high quality U.S. treasury securities and money market instruments. For its actively managed portion, it seeks to benchmark the performance of its portfolio against the S&P 500 Dynamic VEQTOR Index, the S&P 500 Index and the U.S. 3 Month Treasury Bill Index. For its passively managed portion, it seeks to track the performance of the S&P 500 Index, by using full replication technique. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF was formed on December 6, 2012 and is domiciled in the United States.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +1.28% | -1.98% | +8.42% | +10.53% | +13.85% | +8.38% | +2.35% | +5.64% | +3.71% |
| Toplam getiri | +1.27% | -1.64% | +9.24% | +11.39% | +15.94% | +10.51% | +4.07% | +7.33% | +5.62% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.44% | 10.000 $ yatırımın yıllık maliyeti | $44.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 511 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 13.82% | 8.56M | $8.6M |
| 2 | CME E-Mini Standard & Poor's 500 Index Future… | — | 12.98% | 21 | $8.0M |
| 3 | NVIDIA Corp | NVDA | 6.72% | 19.20K | $4.2M |
| 4 | Apple Inc | AAPL | 5.85% | 11.65K | $3.6M |
| 5 | Microsoft Corp | MSFT | 4.57% | 5.89K | $2.8M |
| 6 | Amazon.com Inc | AMZN | 3.26% | 7.76K | $2.0M |
| 7 | Alphabet Inc | GOOGL | 2.56% | 4.65K | $1.6M |
| 8 | Broadcom Inc | AVGO | 2.20% | 3.75K | $1.4M |
| 9 | Alphabet Inc | GOOG | 2.05% | 3.75K | $1.3M |
| 10 | CASH COLLATERAL | — | 2.01% | 1.25M | $1.2M |
| 11 | Meta Platforms Inc | META | 1.53% | 1.74K | $950.3K |
| 12 | Micron Technology Inc | MU | 1.41% | 894 | $871.1K |
| 13 | Eli Lilly & Co | LLY | 1.26% | 627 | $780.2K |
| 14 | Tesla Inc | TSLA | 1.24% | 2.23K | $770.3K |
| 15 | JPMorgan Chase & Co | JPM | 1.21% | 2.12K | $747.0K |
| 16 | Berkshire Hathaway Inc | BRK-B | 1.17% | 1.45K | $722.4K |
| 17 | Advanced Micro Devices Inc | AMD | 0.98% | 1.29K | $607.0K |
| 18 | ExxonMobil Holdings Corp | XOM | 0.88% | 3.29K | $546.1K |
| 19 | Johnson & Johnson | JNJ | 0.82% | 1.91K | $510.4K |
| 20 | Visa Inc | V | 0.78% | 1.32K | $481.3K |
| 21 | Mastercard Inc | MA | 0.59% | 640 | $367.3K |
| 22 | AbbVie Inc | ABBV | 0.59% | 1.40K | $366.8K |
| 23 | Walmart Inc | WMT | 0.58% | 3.48K | $360.9K |
| 24 | Intel Corp | INTC | 0.58% | 3.92K | $360.8K |
| 25 | Cisco Systems Inc | CSCO | 0.55% | 3.13K | $343.2K |
| 26 | Costco Wholesale Corp | COST | 0.53% | 352 | $328.6K |
| 27 | Bank of America Corp | BAC | 0.52% | 5.18K | $320.2K |
| 28 | Palantir Technologies Inc | PLTR | 0.51% | 1.82K | $316.8K |
| 29 | Applied Materials Inc | AMAT | 0.50% | 629 | $312.1K |
| 30 | Lam Research Corp | LRCX | 0.50% | 992 | $308.0K |
| 31 | Chevron Corp | CVX | 0.49% | 1.48K | $305.4K |
| 32 | Caterpillar Inc | CAT | 0.48% | 365 | $297.6K |
| 33 | Merck & Co Inc | MRK | 0.47% | 1.96K | $291.7K |
| 34 | General Electric Co | GE | 0.46% | 827 | $285.0K |
| 35 | Coca-Cola Co/The | KO | 0.45% | 3.07K | $277.8K |
| 36 | UnitedHealth Group Inc | UNH | 0.45% | 720 | $277.1K |
| 37 | Netflix Inc | NFLX | 0.43% | 3.34K | $267.6K |
| 38 | Home Depot Inc/The | HD | 0.43% | 790 | $264.2K |
| 39 | Procter & Gamble Co/The | PG | 0.43% | 1.85K | $263.9K |
| 40 | Philip Morris International Inc | PM | 0.38% | 1.24K | $236.7K |
| 41 | Goldman Sachs Group Inc/The | GS | 0.38% | 234 | $234.5K |
| 42 | RTX Corp | RTX | 0.37% | 1.07K | $226.7K |
| 43 | Palo Alto Networks Inc | PANW | 0.36% | 643 | $224.8K |
| 44 | GE Vernova Inc | GEV | 0.33% | 213 | $205.8K |
| 45 | Wells Fargo & Co | WFC | 0.33% | 2.43K | $203.1K |
| 46 | Morgan Stanley | MS | 0.32% | 950 | $197.1K |
| 47 | KLA Corp | KLAC | 0.31% | 1.04K | $192.6K |
| 48 | Texas Instruments Inc | TXN | 0.31% | 722 | $191.8K |
| 49 | Oracle Corp | ORCL | 0.31% | 1.34K | $191.1K |
| 50 | Sandisk Corp | SNDK | 0.30% | 117 | $187.3K |
| 51 | Amgen Inc | AMGN | 0.30% | 428 | $185.6K |
| 52 | Thermo Fisher Scientific Inc | TMO | 0.30% | 295 | $185.1K |
| 53 | Linde PLC | LIN | 0.28% | 367 | $176.6K |
| 54 | Citigroup Inc | C | 0.28% | 1.35K | $175.3K |
| 55 | Marvell Technology Inc | MRVL | 0.28% | 694 | $174.2K |
| 56 | International Business Machines Corp | IBM | 0.28% | 745 | $174.1K |
| 57 | Verizon Communications Inc | VZ | 0.26% | 3.31K | $162.9K |
| 58 | Abbott Laboratories | ABT | 0.25% | 1.38K | $157.6K |
| 59 | PepsiCo Inc | PEP | 0.25% | 1.08K | $154.0K |
| 60 | Crowdstrike Holdings Inc | CRWD | 0.25% | 807 | $153.6K |
| 61 | McDonald's Corp | MCD | 0.24% | 563 | $151.5K |
| 62 | Seagate Technology Holdings PLC | STX | 0.24% | 178 | $151.3K |
| 63 | Arista Networks Inc | ANET | 0.24% | 819 | $150.5K |
| 64 | Amphenol Corp | APH | 0.24% | 975 | $149.3K |
| 65 | Walt Disney Co/The | DIS | 0.24% | 1.38K | $147.8K |
| 66 | Analog Devices Inc | ADI | 0.23% | 387 | $143.3K |
| 67 | Union Pacific Corp | UNP | 0.23% | 471 | $143.2K |
| 68 | Charles Schwab Corp/The | SCHW | 0.23% | 1.30K | $142.3K |
| 69 | Gilead Sciences Inc | GILD | 0.23% | 984 | $141.1K |
| 70 | NextEra Energy Inc | NEE | 0.23% | 1.65K | $140.6K |
| 71 | American Express Co | AXP | 0.23% | 422 | $139.7K |
| 72 | AT&T Inc | T | 0.22% | 5.51K | $138.6K |
| 73 | Boeing Co/The | BA | 0.22% | 625 | $134.4K |
| 74 | QUALCOMM Inc | QCOM | 0.22% | 836 | $134.4K |
| 75 | Salesforce Inc | CRM | 0.22% | 649 | $133.3K |
| 76 | Welltower Inc | WELL | 0.21% | 560 | $132.9K |
| 77 | ConocoPhillips | COP | 0.21% | 966 | $130.3K |
| 78 | Blackrock Inc | BLK | 0.21% | 114 | $129.9K |
| 79 | Booking Holdings Inc | BKNG | 0.21% | 614 | $128.9K |
| 80 | Western Digital Corp | WDC | 0.21% | 273 | $128.1K |
| 81 | Eaton Corp PLC | ETN | 0.21% | 308 | $127.9K |
| 82 | Uber Technologies Inc | UBER | 0.20% | 1.61K | $126.8K |
| 83 | Pfizer Inc | PFE | 0.20% | 4.52K | $125.6K |
| 84 | Deere & Co | DE | 0.20% | 199 | $123.6K |
| 85 | TJX Cos Inc/The | TJX | 0.20% | 877 | $123.4K |
| 86 | Vertex Pharmaceuticals Inc | VRTX | 0.18% | 201 | $108.6K |
| 87 | Newmont Corp | NEM | 0.17% | 846 | $108.0K |
| 88 | Danaher Corp | DHR | 0.17% | 499 | $107.7K |
| 89 | ServiceNow Inc | NOW | 0.17% | 818 | $106.1K |
| 90 | Bristol-Myers Squibb Co | BMY | 0.17% | 1.62K | $106.0K |
| 91 | Intuitive Surgical Inc | ISRG | 0.17% | 281 | $105.2K |
| 92 | Capital One Financial Corp | COF | 0.17% | 493 | $104.8K |
| 93 | Prologis Inc | PLD | 0.17% | 741 | $104.2K |
| 94 | S&P Global Inc | SPGI | 0.17% | 240 | $103.7K |
| 95 | Progressive Corp/The | PGR | 0.16% | 463 | $102.0K |
| 96 | Parker-Hannifin Corp | PH | 0.16% | 100 | $100.0K |
| 97 | Dell Technologies Inc | DELL | 0.16% | 229 | $99.6K |
| 98 | Chubb Ltd | CB | 0.16% | 286 | $98.1K |
| 99 | Lowe's Cos Inc | LOW | 0.16% | 444 | $96.5K |
| 100 | CVS Health Corp | CVS | 0.15% | 1.01K | $94.8K |
| 101 | Corning Inc | GLW | 0.15% | 621 | $94.1K |
| 102 | Starbucks Corp | SBUX | 0.15% | 904 | $94.0K |
| 103 | Medtronic PLC | MDT | 0.15% | 1.02K | $94.0K |
| 104 | Lockheed Martin Corp | LMT | 0.15% | 161 | $92.0K |
| 105 | Stryker Corp | SYK | 0.14% | 274 | $89.8K |
| 106 | Altria Group Inc | MO | 0.14% | 1.32K | $88.6K |
| 107 | Automatic Data Processing Inc | ADP | 0.14% | 317 | $88.5K |
| 108 | Accenture PLC | ACN | 0.14% | 488 | $88.5K |
| 109 | Adobe Inc | ADBE | 0.14% | 320 | $87.1K |
| 110 | Howmet Aerospace Inc | HWM | 0.14% | 317 | $86.7K |
| 111 | Bank of New York Mellon Corp/The | BNY | 0.14% | 544 | $85.5K |
| 112 | Equinix Inc | EQIX | 0.14% | 78 | $84.4K |
| 113 | Blackstone Inc | BX | 0.13% | 589 | $83.3K |
| 114 | Marathon Petroleum Corp | MPC | 0.13% | 231 | $82.8K |
| 115 | Southern Co/The | SO | 0.13% | 894 | $81.7K |
| 116 | Freeport-McMoRan Inc | FCX | 0.13% | 1.14K | $81.2K |
| 117 | Vertiv Holdings Co | VRT | 0.13% | 304 | $80.4K |
| 118 | Valero Energy Corp | VLO | 0.13% | 235 | $80.3K |
| 119 | McKesson Corp | MCK | 0.13% | 95 | $79.7K |
| 120 | Intuit Inc | INTU | 0.13% | 219 | $79.2K |
| 121 | Trane Technologies PLC | TT | 0.13% | 175 | $78.9K |
| 122 | Quanta Services Inc | PWR | 0.13% | 119 | $78.8K |
| 123 | CME Group Inc | CME | 0.13% | 287 | $77.7K |
| 124 | General Dynamics Corp | GD | 0.13% | 201 | $77.6K |
| 125 | PNC Financial Services Group Inc/The | PNC | 0.12% | 318 | $76.8K |
| 126 | Phillips 66 | PSX | 0.12% | 318 | $76.3K |
| 127 | US Bancorp | USB | 0.12% | 1.23K | $76.1K |
| 128 | Duke Energy Corp | DUK | 0.12% | 618 | $75.8K |
| 129 | CSX Corp | CSX | 0.12% | 1.47K | $75.1K |
| 130 | Comcast Corp | CMCSA | 0.12% | 2.83K | $74.8K |
| 131 | Fortinet Inc | FTNT | 0.12% | 495 | $74.6K |
| 132 | 3M Co | MMM | 0.12% | 415 | $73.9K |
| 133 | Marsh & McLennan Cos Inc | MRSH | 0.12% | 382 | $72.7K |
| 134 | Intercontinental Exchange Inc | ICE | 0.11% | 448 | $71.1K |
| 135 | Williams Cos Inc/The | WMB | 0.11% | 972 | $69.7K |
| 136 | Johnson Controls International plc | JCI | 0.11% | 485 | $69.4K |
| 137 | Constellation Energy Corp | CEG | 0.11% | 253 | $69.0K |
| 138 | Emerson Electric Co | EMR | 0.11% | 445 | $68.9K |
| 139 | Cadence Design Systems Inc | CDNS | 0.11% | 218 | $68.4K |
| 140 | Elevance Health Inc | ANTM | 0.11% | 172 | $68.2K |
| 141 | T-Mobile US Inc | TMUS | 0.11% | 370 | $67.1K |
| 142 | DoorDash Inc | DASH | 0.11% | 300 | $66.7K |
| 143 | Waste Management Inc | WM | 0.11% | 293 | $65.9K |
| 144 | AppLovin Corp | APP | 0.11% | 213 | $65.8K |
| 145 | Mondelez International Inc | MDLZ | 0.11% | 1.02K | $65.4K |
| 146 | Regeneron Pharmaceuticals Inc | REGN | 0.11% | 79 | $65.3K |
| 147 | American Tower Corp | AMT | 0.10% | 368 | $64.7K |
| 148 | Cummins Inc | CMI | 0.10% | 109 | $64.7K |
| 149 | EOG Resources Inc | EOG | 0.10% | 423 | $64.4K |
| 150 | SLB Ltd | SLB | 0.10% | 1.19K | $63.6K |
| 151 | Sherwin-Williams Co/The | SHW | 0.10% | 182 | $63.1K |
| 152 | Motorola Solutions Inc | MSI | 0.10% | 132 | $62.5K |
| 153 | Marriott International Inc/MD | MAR | 0.10% | 174 | $62.0K |
| 154 | General Motors Co | GM | 0.10% | 717 | $61.8K |
| 155 | Norfolk Southern Corp | NSC | 0.10% | 178 | $61.7K |
| 156 | Travelers Cos Inc/The | TRV | 0.10% | 169 | $61.6K |
| 157 | Airbnb Inc | ABNB | 0.10% | 332 | $61.4K |
| 158 | Datadog Inc | DDOG | 0.10% | 262 | $60.9K |
| 159 | United Parcel Service Inc | UPS | 0.10% | 593 | $60.8K |
| 160 | Synopsys Inc | SNPS | 0.10% | 152 | $60.5K |
| 161 | Northrop Grumman Corp | NOC | 0.10% | 106 | $59.8K |
| 162 | Robinhood Markets Inc | HOOD | 0.10% | 627 | $59.6K |
| 163 | Aon PLC | AON | 0.10% | 169 | $59.5K |
| 164 | Moody's Corp | MCO | 0.10% | 119 | $59.4K |
| 165 | Hilton Worldwide Holdings Inc | HLT | 0.10% | 180 | $59.3K |
| 166 | KKR & Co Inc | KKR | 0.09% | 548 | $58.6K |
| 167 | Illinois Tool Works Inc | ITW | 0.09% | 207 | $58.5K |
| 168 | O'Reilly Automotive Inc | ORLY | 0.09% | 657 | $58.5K |
| 169 | Ross Stores Inc | ROST | 0.09% | 255 | $58.4K |
| 170 | Boston Scientific Corp | BSX | 0.09% | 1.18K | $58.4K |
| 171 | Cigna Group/The | CI | 0.09% | 209 | $57.4K |
| 172 | Target Corp | TGT | 0.09% | 361 | $57.1K |
| 173 | Colgate-Palmolive Co | CL | 0.09% | 636 | $57.0K |
| 174 | FedEx Corp | FDX | 0.09% | 174 | $56.7K |
| 175 | Royal Caribbean Cruises Ltd | RCL | 0.09% | 197 | $56.7K |
| 176 | Simon Property Group Inc | SPG | 0.09% | 257 | $56.5K |
| 177 | Ecolab Inc | ECL | 0.09% | 200 | $56.3K |
| 178 | Hewlett Packard Enterprise Co | HPE | 0.09% | 1.05K | $55.8K |
| 179 | Warner Bros Discovery Inc | WBD | 0.09% | 1.97K | $55.6K |
| 180 | Cintas Corp | CTAS | 0.09% | 270 | $55.0K |
| 181 | Honeywell International Inc | HONIV | 0.09% | 251 | $54.8K |
| 182 | United Rentals Inc | URI | 0.09% | 50 | $54.8K |
| 183 | Lumentum Holdings Inc | LITE | 0.09% | 62 | $54.5K |
| 184 | American Electric Power Co Inc | AEP | 0.09% | 431 | $54.2K |
| 185 | PACCAR Inc | PCAR | 0.09% | 418 | $53.9K |
| 186 | Monster Beverage Corp | MNST | 0.09% | 1.13K | $53.8K |
| 187 | Digital Realty Trust Inc | DLR | 0.09% | 276 | $53.6K |
| 188 | USD Pending Dividends | — | 0.09% | 0 | $53.6K |
| 189 | Air Products and Chemicals Inc | APD | 0.09% | 177 | $53.2K |
| 190 | Arthur J Gallagher & Co | AJG | 0.09% | 203 | $52.7K |
| 191 | TransDigm Group Inc | TDG | 0.08% | 44 | $51.9K |
| 192 | Allstate Corp/The | ALL | 0.08% | 204 | $51.9K |
| 193 | Targa Resources Corp | TRGP | 0.08% | 170 | $51.4K |
| 194 | Monolithic Power Systems Inc | MPWR | 0.08% | 39 | $51.1K |
| 195 | HCA Healthcare Inc | HCA | 0.08% | 123 | $50.0K |
| 196 | Truist Financial Corp | TFC | 0.08% | 990 | $49.7K |
| 197 | Baker Hughes Co | BKR | 0.08% | 789 | $49.5K |
| 198 | CRH PLC | CRH | 0.08% | 531 | $49.4K |
| 199 | Kinder Morgan Inc | KMI | 0.08% | 1.56K | $49.2K |
| 200 | Cencora Inc | COR | 0.08% | 154 | $48.5K |
| 201 | Apollo Global Management Inc | APO | 0.08% | 367 | $47.7K |
| 202 | Teradyne Inc | TER | 0.08% | 124 | $47.5K |
| 203 | ONEOK Inc | OKE | 0.08% | 501 | $47.4K |
| 204 | Dominion Energy Inc | D | 0.08% | 699 | $47.2K |
| 205 | Comfort Systems USA Inc | FIX | 0.08% | 28 | $46.8K |
| 206 | Realty Income Corp | O | 0.08% | 741 | $46.8K |
| 207 | TE Connectivity PLC | TEL | 0.07% | 231 | $46.3K |
| 208 | Fastenal Co | FAST | 0.07% | 913 | $46.3K |
| 209 | Sempra | SRE | 0.07% | 520 | $45.4K |
| 210 | Devon Energy Corp | DVN | 0.07% | 917 | $45.2K |
| 211 | Coherent Corp | COHR | 0.07% | 155 | $45.0K |
| 212 | NXP Semiconductors NV | NXPI | 0.07% | 200 | $44.6K |
| 213 | WW Grainger Inc | GWW | 0.07% | 34 | $44.2K |
| 214 | Ciena Corp | CIEN | 0.07% | 112 | $44.0K |
| 215 | Ford Motor Co | F | 0.07% | 3.11K | $43.5K |
| 216 | PayPal Holdings Inc | PYPL | 0.07% | 696 | $43.4K |
| 217 | Nucor Corp | NUE | 0.07% | 180 | $43.3K |
| 218 | AMETEK Inc | AME | 0.07% | 181 | $43.3K |
| 219 | Keysight Technologies Inc | KEYS | 0.07% | 136 | $43.0K |
| 220 | Public Storage | PSA | 0.07% | 132 | $42.6K |
| 221 | Cardinal Health Inc | CAH | 0.07% | 185 | $42.3K |
| 222 | Delta Air Lines Inc | DAL | 0.07% | 519 | $42.1K |
| 223 | Aflac Inc | AFL | 0.07% | 362 | $42.1K |
| 224 | Corteva Inc | CTVA | 0.07% | 528 | $42.0K |
| 225 | Autodesk Inc | ADSK | 0.07% | 167 | $41.9K |
| 226 | Honeywell Aerospace Inc | HONAV | 0.07% | 252 | $41.8K |
| 227 | Edwards Lifesciences Corp | EW | 0.07% | 458 | $41.1K |
| 228 | Becton Dickinson & Co | BDXA | 0.07% | 218 | $40.9K |
| 229 | Carvana Co | CVNA | 0.07% | 565 | $40.4K |
| 230 | MetLife Inc | MET | 0.06% | 430 | $40.2K |
| 231 | State Street Corp | STT | 0.06% | 219 | $40.1K |
| 232 | L3Harris Technologies Inc | LHX | 0.06% | 147 | $39.8K |
| 233 | Westinghouse Air Brake Technologies Corp | WAB | 0.06% | 135 | $39.5K |
| 234 | Axon Enterprise Inc | AXON | 0.06% | 64 | $39.3K |
| 235 | Fifth Third Bancorp | FITB | 0.06% | 715 | $39.0K |
| 236 | Ameriprise Financial Inc | AMP | 0.06% | 71 | $38.8K |
| 237 | Entergy Corp | ETR | 0.06% | 361 | $38.7K |
| 238 | Xcel Energy Inc | XEL | 0.06% | 492 | $38.7K |
| 239 | AutoZone Inc | AZO | 0.06% | 13 | $38.5K |
| 240 | NIKE Inc | NKE | 0.06% | 954 | $38.4K |
| 241 | Garmin Ltd | GRMN | 0.06% | 130 | $38.1K |
| 242 | Rockwell Automation Inc | ROK | 0.06% | 88 | $38.0K |
| 243 | Vivmark Residential | EQR | 0.06% | 578 | $37.7K |
| 244 | Moderna Inc | MRNA | 0.06% | 281 | $37.5K |
| 245 | Carrier Global Corp | CARR | 0.06% | 621 | $37.4K |
| 246 | Ferguson Enterprises Inc | FERG | 0.06% | 154 | $36.9K |
| 247 | eBay Inc | EBAY | 0.06% | 350 | $36.6K |
| 248 | Exelon Corp | EXC | 0.06% | 806 | $36.3K |
| 249 | Humana Inc | HUM | 0.06% | 95 | $36.2K |
| 250 | Chipotle Mexican Grill Inc | CMG | 0.06% | 1.01K | $35.7K |
| 251 | Occidental Petroleum Corp | OXY | 0.06% | 577 | $35.5K |
| 252 | Ventas Inc | VTR | 0.06% | 383 | $35.5K |
| 253 | CBRE Group Inc | CBRE | 0.06% | 233 | $35.4K |
| 254 | Agilent Technologies Inc | A | 0.06% | 225 | $35.2K |
| 255 | Vistra Corp | VST | 0.06% | 250 | $34.7K |
| 256 | Republic Services Inc | RSG | 0.06% | 158 | $34.7K |
| 257 | Nasdaq Inc | NDAQ | 0.06% | 355 | $34.6K |
| 258 | IDEXX Laboratories Inc | IDXX | 0.06% | 63 | $34.4K |
| 259 | Keurig Dr Pepper Inc | KDP | 0.06% | 1.08K | $34.3K |
| 260 | Block Inc | SQ | 0.05% | 425 | $34.0K |
| 261 | IQVIA Holdings Inc | IQV | 0.05% | 132 | $33.8K |
| 262 | Yum! Brands Inc | YUM | 0.05% | 219 | $33.4K |
| 263 | Prudential Financial Inc | PRU | 0.05% | 276 | $33.3K |
| 264 | MSCI Inc | MSCI | 0.05% | 58 | $33.0K |
| 265 | Take-Two Interactive Software Inc | TTWO | 0.05% | 137 | $32.9K |
| 266 | Roper Technologies Inc | ROP | 0.05% | 80 | $32.8K |
| 267 | Microchip Technology Inc | MCHP | 0.05% | 430 | $32.6K |
| 268 | Diamondback Energy Inc | FANG | 0.05% | 154 | $32.5K |
| 269 | Flex Ltd | FLEX | 0.05% | 292 | $32.2K |
| 270 | Workday Inc | WDAY | 0.05% | 162 | $32.0K |
| 271 | Interactive Brokers Group Inc | IBKR | 0.05% | 354 | $31.8K |
| 272 | Consolidated Edison Inc | ED | 0.05% | 293 | $31.7K |
| 273 | American International Group Inc | AIG | 0.05% | 418 | $31.7K |
| 274 | Waters Corp | WAT | 0.05% | 78 | $31.6K |
| 275 | Sysco Corp | SYY | 0.05% | 380 | $31.6K |
| 276 | Paychex Inc | PAYX | 0.05% | 256 | $31.5K |
| 277 | PG&E Corp | PCG | 0.05% | 1.75K | $31.4K |
| 278 | Archer-Daniels-Midland Co | ADM | 0.05% | 383 | $31.3K |
| 279 | DR Horton Inc | DHI | 0.05% | 210 | $30.9K |
| 280 | Coinbase Global Inc | COIN | 0.05% | 177 | $30.5K |
| 281 | NetApp Inc | NTAP | 0.05% | 156 | $30.1K |
| 282 | Hartford Insurance Group Inc/The | HIG | 0.05% | 218 | $29.9K |
| 283 | Veeva Systems Inc | VEEV | 0.05% | 119 | $29.8K |
| 284 | Old Dominion Freight Line Inc | ODFL | 0.05% | 145 | $29.7K |
| 285 | Public Service Enterprise Group Inc | PEG | 0.05% | 396 | $29.5K |
| 286 | Expedia Group Inc | EXPE | 0.05% | 91 | $29.5K |
| 287 | Iron Mountain Inc | IRM | 0.05% | 237 | $29.1K |
| 288 | Kenvue Inc | KVUE | 0.05% | 1.53K | $28.9K |
| 289 | United Airlines Holdings Inc | UAL | 0.05% | 258 | $28.8K |
| 290 | Kimberly-Clark Corp | KMB | 0.05% | 264 | $28.7K |
| 291 | WEC Energy Group Inc | WEC | 0.05% | 259 | $28.1K |
| 292 | Vulcan Materials Co | VMC | 0.04% | 103 | $27.9K |
| 293 | Dexcom Inc | DXCM | 0.04% | 307 | $27.7K |
| 294 | M&T Bank Corp | MTB | 0.04% | 116 | $27.6K |
| 295 | EMCOR Group Inc | EME | 0.04% | 35 | $27.6K |
| 296 | Arch Capital Group Ltd | ACGL | 0.04% | 277 | $27.5K |
| 297 | Huntington Bancshares Inc/OH | HBAN | 0.04% | 1.61K | $27.4K |
| 298 | Northern Trust Corp | NTRS | 0.04% | 147 | $26.8K |
| 299 | GE HealthCare Technologies Inc | GEHC | 0.04% | 362 | $26.8K |
| 300 | EQT Corp | EQT | 0.04% | 497 | $26.8K |
| 301 | Jabil Inc | JBL | 0.04% | 84 | $26.6K |
| 302 | ResMed Inc | RMD | 0.04% | 115 | $26.3K |
| 303 | Crown Castle Inc | CCI | 0.04% | 347 | $26.2K |
| 304 | Carnival Corp Ltd | CCL | 0.04% | 1.02K | $26.0K |
| 305 | Willis Towers Watson PLC | WTW | 0.04% | 75 | $25.6K |
| 306 | Kroger Co/The | KR | 0.04% | 451 | $25.4K |
| 307 | Martin Marietta Materials Inc | MLM | 0.04% | 48 | $25.2K |
| 308 | Biogen Inc | BIIB | 0.04% | 117 | $25.1K |
| 309 | Zoetis Inc | ZTS | 0.04% | 333 | $25.0K |
| 310 | Extra Space Storage Inc | EXR | 0.04% | 168 | $24.7K |
| 311 | Cboe Global Markets Inc | CBOE | 0.04% | 83 | $24.4K |
| 312 | Copart Inc | CPRT | 0.04% | 704 | $24.2K |
| 313 | Casey's General Stores Inc | CASY | 0.04% | 29 | $24.0K |
| 314 | Ameren Corp | AEE | 0.04% | 220 | $23.9K |
| 315 | Centene Corp | CNC | 0.04% | 373 | $23.9K |
| 316 | Raymond James Financial Inc | RJF | 0.04% | 138 | $23.8K |
| 317 | Halliburton Co | HAL | 0.04% | 664 | $23.7K |
| 318 | Ares Management Corp | ARES | 0.04% | 168 | $23.6K |
| 319 | Teledyne Technologies Inc | TDY | 0.04% | 37 | $23.5K |
| 320 | Steel Dynamics Inc | STLD | 0.04% | 107 | $23.4K |
| 321 | Citizens Financial Group Inc | CFG | 0.04% | 336 | $23.4K |
| 322 | ON Semiconductor Corp | ON | 0.04% | 312 | $23.3K |
| 323 | VICI Properties Inc | VICI | 0.04% | 869 | $23.1K |
| 324 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 377 | $23.0K |
| 325 | Edison International | EIX | 0.04% | 306 | $22.8K |
| 326 | DTE Energy Co | DTE | 0.04% | 165 | $22.8K |
| 327 | Live Nation Entertainment Inc | LYV | 0.04% | 125 | $22.8K |
| 328 | Atmos Energy Corp | ATO | 0.04% | 133 | $22.7K |
| 329 | Ingersoll Rand Inc | IR | 0.04% | 283 | $22.5K |
| 330 | Mettler-Toledo International Inc | MTD | 0.04% | 16 | $22.3K |
| 331 | Hershey Co/The | HSY | 0.04% | 118 | $22.2K |
| 332 | Qnity Electronics Inc | Q | 0.04% | 166 | $22.2K |
| 333 | Williams-Sonoma Inc | WSM | 0.04% | 93 | $21.9K |
| 334 | Otis Worldwide Corp | OTIS | 0.04% | 305 | $21.9K |
| 335 | Fiserv Inc | FI | 0.04% | 424 | $21.8K |
| 336 | Labcorp Holdings Inc | LH | 0.03% | 65 | $21.6K |
| 337 | Eversource Energy | ES | 0.03% | 299 | $21.6K |
| 338 | Xylem Inc/NY | XYL | 0.03% | 189 | $21.4K |
| 339 | HP Inc | HPQ | 0.03% | 727 | $21.4K |
| 340 | Corpay Inc | CPAY | 0.03% | 52 | $21.4K |
| 341 | Dover Corp | DOV | 0.03% | 107 | $21.4K |
| 342 | American Water Works Co Inc | AWK | 0.03% | 155 | $21.3K |
| 343 | Quest Diagnostics Inc | DGX | 0.03% | 88 | $21.2K |
| 344 | Dollar General Corp | DG | 0.03% | 175 | $21.1K |
| 345 | PPL Corp | PPL | 0.03% | 598 | $21.0K |
| 346 | CenterPoint Energy Inc | CNP | 0.03% | 520 | $20.9K |
| 347 | Tapestry Inc | TPR | 0.03% | 161 | $20.9K |
| 348 | Fair Isaac Corp | FICO | 0.03% | 18 | $20.7K |
| 349 | Cincinnati Financial Corp | CINF | 0.03% | 123 | $20.7K |
| 350 | Regions Financial Corp | RF | 0.03% | 678 | $20.5K |
| 351 | Synchrony Financial | SYF | 0.03% | 267 | $20.5K |
| 352 | Smurfit Westrock PLC | SW | 0.03% | 417 | $20.1K |
| 353 | PPG Industries Inc | PPG | 0.03% | 177 | $19.9K |
| 354 | Darden Restaurants Inc | DRI | 0.03% | 91 | $19.8K |
| 355 | West Pharmaceutical Services Inc | WST | 0.03% | 56 | $19.8K |
| 356 | Omnicom Group Inc | OMC | 0.03% | 227 | $19.8K |
| 357 | Hubbell Inc | HUBB | 0.03% | 42 | $19.7K |
| 358 | FirstEnergy Corp | FE | 0.03% | 414 | $19.5K |
| 359 | Verisk Analytics Inc | VRSK | 0.03% | 104 | $19.5K |
| 360 | Veralto Corp | VLTO | 0.03% | 195 | $19.4K |
| 361 | Expeditors International of Washington Inc | EXPD | 0.03% | 104 | $19.4K |
| 362 | NRG Energy Inc | NRG | 0.03% | 168 | $19.4K |
| 363 | PulteGroup Inc | PHM | 0.03% | 151 | $19.3K |
| 364 | T Rowe Price Group Inc | TROW | 0.03% | 170 | $19.1K |
| 365 | Estee Lauder Cos Inc/The | EL | 0.03% | 197 | $18.9K |
| 366 | Dow Inc | DOW | 0.03% | 573 | $18.9K |
| 367 | Dollar Tree Inc | DLTR | 0.03% | 144 | $18.5K |
| 368 | STERIS PLC | STE | 0.03% | 78 | $18.4K |
| 369 | Church & Dwight Co Inc | CHD | 0.03% | 188 | $18.3K |
| 370 | Equifax Inc | EFX | 0.03% | 95 | $18.3K |
| 371 | Expand Energy Corp | EXE | 0.03% | 190 | $18.3K |
| 372 | First Solar Inc | FSLR | 0.03% | 85 | $18.2K |
| 373 | Ulta Beauty Inc | ULTA | 0.03% | 35 | $18.0K |
| 374 | VeriSign Inc | VRSN | 0.03% | 65 | $18.0K |
| 375 | Amcor PLC | AMCR | 0.03% | 368 | $17.6K |
| 376 | Packaging Corp of America | PKG | 0.03% | 70 | $17.5K |
| 377 | Kraft Heinz Co/The | KHC | 0.03% | 679 | $17.4K |
| 378 | Principal Financial Group Inc | PFG | 0.03% | 156 | $17.2K |
| 379 | CMS Energy Corp | CMS | 0.03% | 246 | $17.2K |
| 380 | Global Payments Inc | GPN | 0.03% | 185 | $17.1K |
| 381 | F5 Inc | FFIV | 0.03% | 45 | $17.0K |
| 382 | Texas Pacific Land Corp | TPL | 0.03% | 46 | $17.0K |
| 383 | International Paper Co | IP | 0.03% | 421 | $17.0K |
| 384 | International Flavors & Fragrances Inc | IFF | 0.03% | 203 | $16.9K |
| 385 | Incyte Corp | INCY | 0.03% | 133 | $16.9K |
| 386 | General Mills Inc | GIS | 0.03% | 424 | $16.8K |
| 387 | Brown & Brown Inc | BRO | 0.03% | 232 | $16.7K |
| 388 | Fidelity National Information Services Inc | FIS | 0.03% | 411 | $16.7K |
| 389 | Broadridge Financial Solutions Inc | BR | 0.03% | 92 | $16.4K |
| 390 | Super Micro Computer Inc | SMCI | 0.03% | 447 | $16.3K |
| 391 | JB Hunt Transport Services Inc | JBHT | 0.03% | 59 | $16.2K |
| 392 | W R Berkley Corp | WRB | 0.03% | 234 | $16.2K |
| 393 | Snap-on Inc | SNA | 0.03% | 41 | $16.0K |
| 394 | KeyCorp | KEY | 0.03% | 733 | $16.0K |
| 395 | NiSource Inc | NI | 0.03% | 381 | $15.9K |
| 396 | Reddit Inc | RDDT | 0.03% | 104 | $15.6K |
| 397 | Southwest Airlines Co | LUV | 0.03% | 389 | $15.5K |
| 398 | CF Industries Holdings Inc | CF | 0.02% | 122 | $15.3K |
| 399 | Zimmer Biomet Holdings Inc | ZBH | 0.02% | 154 | $15.2K |
| 400 | Evergy Inc | EVRG | 0.02% | 183 | $15.2K |
| 401 | SBA Communications Corp | SBAC | 0.02% | 84 | $15.2K |
| 402 | DuPont de Nemours Inc | DD | 0.02% | 109 | $15.1K |
| 403 | Viatris Inc | VTRS | 0.02% | 926 | $14.9K |
| 404 | Constellation Brands Inc | STZ | 0.02% | 111 | $14.9K |
| 405 | Loews Corp | L | 0.02% | 134 | $14.8K |
| 406 | Essex Property Trust Inc | ESS | 0.02% | 51 | $14.7K |
| 407 | Tractor Supply Co | TSCO | 0.02% | 417 | $14.6K |
| 408 | Lennar Corp | LEN | 0.02% | 171 | $14.6K |
| 409 | Genuine Parts Co | GPC | 0.02% | 109 | $14.5K |
| 410 | Fortive Corp | FTV | 0.02% | 242 | $14.4K |
| 411 | Alliant Energy Corp | LNT | 0.02% | 205 | $14.2K |
| 412 | Leidos Holdings Inc | LDOS | 0.02% | 100 | $14.1K |
| 413 | PTC Inc | PTC | 0.02% | 92 | $14.1K |
| 414 | Weyerhaeuser Co | WY | 0.02% | 573 | $14.1K |
| 415 | Nordson Corp | NDSN | 0.02% | 42 | $14.1K |
| 416 | LyondellBasell Industries NV | LYB | 0.02% | 205 | $14.0K |
| 417 | Jacobs Solutions Inc | J | 0.02% | 94 | $13.9K |
| 418 | IDEX Corp | IEX | 0.02% | 59 | $13.8K |
| 419 | Zebra Technologies Corp | ZBRA | 0.02% | 38 | $13.7K |
| 420 | CDW Corp/DE | CDW | 0.02% | 102 | $13.6K |
| 421 | CH Robinson Worldwide Inc | CHRW | 0.02% | 94 | $13.5K |
| 422 | Best Buy Co Inc | BBY | 0.02% | 156 | $13.4K |
| 423 | Charter Communications Inc | CHTR | 0.02% | 90 | $13.3K |
| 424 | Ball Corp | BLL | 0.02% | 212 | $13.3K |
| 425 | Invitation Homes Inc | INVH | 0.02% | 434 | $13.1K |
| 426 | Tyson Foods Inc | TSN | 0.02% | 224 | $13.1K |
| 427 | Kimco Realty Corp | KIM | 0.02% | 536 | $12.9K |
| 428 | Akamai Technologies Inc | AKAM | 0.02% | 116 | $12.8K |
| 429 | Albemarle Corp | ALB | 0.02% | 94 | $12.6K |
| 430 | NVR Inc | NVR | 0.02% | 2 | $12.6K |
| 431 | Bunge Global SA | BG | 0.02% | 108 | $12.6K |
| 432 | APA Corp | APA | 0.02% | 281 | $12.5K |
| 433 | Gen Digital Inc | GEN | 0.02% | 438 | $12.3K |
| 434 | Mid-America Apartment Communities Inc | MAA | 0.02% | 93 | $12.3K |
| 435 | Stanley Black & Decker Inc | SWK | 0.02% | 124 | $12.3K |
| 436 | Cooper Cos Inc/The | COO | 0.02% | 155 | $11.8K |
| 437 | Masco Corp | MAS | 0.02% | 160 | $11.7K |
| 438 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 86 | $11.7K |
| 439 | Host Hotels & Resorts Inc | HST | 0.02% | 506 | $11.7K |
| 440 | Textron Inc | TXT | 0.02% | 138 | $11.6K |
| 441 | Healthpeak Properties Inc | DOC | 0.02% | 548 | $11.6K |
| 442 | Ralph Lauren Corp | RL | 0.02% | 31 | $11.5K |
| 443 | Tyler Technologies Inc | TYL | 0.02% | 33 | $11.5K |
| 444 | Everest Group Ltd | RE | 0.02% | 31 | $11.4K |
| 445 | McCormick & Co Inc/MD | MKC | 0.02% | 202 | $11.2K |
| 446 | Avery Dennison Corp | AVY | 0.02% | 61 | $11.1K |
| 447 | Charles River Laboratories International Inc | CRL | 0.02% | 38 | $11.1K |
| 448 | Revvity Inc | PKI | 0.02% | 89 | $11.0K |
| 449 | Trimble Inc | TRMB | 0.02% | 185 | $11.0K |
| 450 | Invesco Ltd | IVZ | 0.02% | 352 | $11.0K |
| 451 | Assurant Inc | AIZ | 0.02% | 39 | $11.0K |
| 452 | Allegion plc | ALLE | 0.02% | 68 | $11.0K |
| 453 | Las Vegas Sands Corp | LVS | 0.02% | 237 | $10.9K |
| 454 | Baxter International Inc | BAX | 0.02% | 411 | $10.9K |
| 455 | Fox Corp | FOXA | 0.02% | 159 | $10.8K |
| 456 | Globe Life Inc | GL | 0.02% | 62 | $10.6K |
| 457 | CoStar Group Inc | CSGP | 0.02% | 325 | $10.5K |
| 458 | J M Smucker Co/The | SJM | 0.02% | 85 | $10.5K |
| 459 | Solventum Corp | SOLV | 0.02% | 117 | $10.4K |
| 460 | GoDaddy Inc | GDDY | 0.02% | 105 | $10.3K |
| 461 | Gartner Inc | IT | 0.02% | 53 | $10.3K |
| 462 | Clorox Co/The | CLX | 0.02% | 96 | $10.2K |
| 463 | Lennox International Inc | LII | 0.02% | 25 | $10.2K |
| 464 | Deckers Outdoor Corp | DECK | 0.02% | 113 | $10.0K |
| 465 | Regency Centers Corp | REG | 0.02% | 131 | $10.0K |
| 466 | Hasbro Inc | HAS | 0.02% | 107 | $10.0K |
| 467 | TKO Group Holdings Inc | TKO | 0.02% | 50 | $9.8K |
| 468 | Generac Holdings Inc | GNRC | 0.02% | 47 | $9.7K |
| 469 | Lululemon Athletica Inc | LULU | 0.02% | 83 | $9.6K |
| 470 | Pinnacle West Capital Corp | PNW | 0.02% | 96 | $9.5K |
| 471 | EchoStar Corp | SATS | 0.02% | 108 | $9.4K |
| 472 | Huntington Ingalls Industries Inc | HII | 0.02% | 31 | $9.3K |
| 473 | Jack Henry & Associates Inc | JKHY | 0.01% | 56 | $9.2K |
| 474 | Bio-Techne Corp | TECH | 0.01% | 124 | $9.0K |
| 475 | UDR Inc | UDR | 0.01% | 235 | $8.9K |
| 476 | FactSet Research Systems Inc | FDS | 0.01% | 29 | $8.7K |
| 477 | Camden Property Trust | CPT | 0.01% | 80 | $8.6K |
| 478 | News Corp | NWSA | 0.01% | 290 | $8.6K |
| 479 | Rollins Inc | ROL | 0.01% | 233 | $8.5K |
| 480 | Align Technology Inc | ALGN | 0.01% | 53 | $8.4K |
| 481 | Franklin Templeton Inc | BEN | 0.01% | 244 | $8.3K |
| 482 | Pentair PLC | PNR | 0.01% | 128 | $8.2K |
| 483 | AES Corp/The | AES | 0.01% | 552 | $8.2K |
| 484 | Skyworks Solutions Inc | SWKS | 0.01% | 120 | $8.2K |
| 485 | Domino's Pizza Inc | DPZ | 0.01% | 24 | $8.0K |
| 486 | Insulet Corp | PODD | 0.01% | 53 | $7.8K |
| 487 | BXP Inc | BXP | 0.01% | 114 | $7.7K |
| 488 | Aptiv PLC | APTV | 0.01% | 164 | $7.7K |
| 489 | Federal Realty Investment Trust | FRT | 0.01% | 62 | $7.3K |
| 490 | Universal Health Services Inc | UHS | 0.01% | 42 | $7.3K |
| 491 | Henry Schein Inc | HSIC | 0.01% | 77 | $6.8K |
| 492 | Wynn Resorts Ltd | WYNN | 0.01% | 67 | $6.7K |
| 493 | Fox Corp | FOX | 0.01% | 110 | $6.6K |
| 494 | MGM Resorts International | MGM | 0.01% | 153 | $6.6K |
| 495 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 119 | $6.3K |
| 496 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 365 | $6.1K |
| 497 | Builders FirstSource Inc | BLDR | 0.01% | 86 | $6.0K |
| 498 | Mosaic Co/The | MOS | 0.01% | 241 | $5.6K |
| 499 | A O Smith Corp | AOS | 0.01% | 85 | $5.3K |
| 500 | Hormel Foods Corp | HRL | 0.01% | 220 | $5.3K |
| 501 | Erie Indemnity Co | ERIE | 0.01% | 20 | $5.2K |
| 502 | Molson Coors Beverage Co | TAP | 0.01% | 120 | $5.1K |
| 503 | Trade Desk Inc/The | TTD | 0.01% | 339 | $4.5K |
| 504 | DaVita Inc | DVA | 0.01% | 24 | $4.2K |
| 505 | Brown-Forman Corp | BF-B | 0.01% | 133 | $3.8K |
| 506 | News Corp | NWS | 0.01% | 96 | $3.2K |
| 507 | Paramount Skydance Corp | PSKY | 0.00% | 250 | $2.6K |
| 508 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 509 | TPG Inc 12/31/2030 | — | 0.00% | 172 | $0.00 |
| 510 | CASH & EQUIVALENTS | — | 0.00% | -9 | -$9.21 |
| 511 | CONTRA FUTURE FUTURE SEP 18 26 09/18/2026 | — | -12.98% | -21 | -$8.0M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Evet (fon adına göre).
Dağıtımlar
| Getiri (TTM) | 1.67% | Ödenen (son 12 ay) | $0.6901 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 22, 2026 | Son ödeme | $0.1475 (Jun 26, 2026) |
| 1 Yıllık Büyüme | -13.18% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +2.78% / +30.51% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1475 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1485 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1651 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2290 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2480 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1450 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1672 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2346 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1668 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1543 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2135 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1288 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 11.66% / 11.29% | Sharpe 1Y / 3Y | 1.12 / 0.671 |
| Maks. düşüş 1Y / 3Y | -6.78% / -14.79% | Sortino 1Y | 1.64 |
| S&P 500'e Karşı Beta (3Y) | 0.382 | S&P 500 ile Korelasyon (1Y) | 0.632 |
| Aşağı yönlü sapma 1Y | 7.96% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 2.04K | Ortalama hacim | 21.64K |
| AUM | $62.1M | Prim/İskonto | -0.06% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $162.9K | +0.26% | $62.0M → $62.1M |
| 1 Hafta | -$1.0M | -1.65% | $62.6M → $62.1M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (Invesco) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: PHDG
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Tüm haberler: PHDG →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.