PHDG Invesco S&P 500 Downside Hedged ETF
41.89
0.2214 (+0.53%)
Fiyat tarihi: Oct 09, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 41.67 | Günlük Aralık | 41.88 – 42.05 |
| 52 Haftalık Aralık | 34.73 – 43.41 | Hacim | 1.24K |
| Ort. Hacim | 16.30K | AUM | $62.6M (Oct 10, 2026) |
| Gider Oranı | 0.44% | Getiri (TTM) | 1.40% |
| NAV | 41.71 | Prim/İskonto | +0.43% 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: Oct 10, 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 | +2.40% | +1.50% | +8.08% | +11.89% | +11.56% | +10.15% | +3.29% | +5.96% | +3.77% |
| Toplam getiri | +2.40% | +1.50% | +8.47% | +12.76% | +12.91% | +12.18% | +5.01% | +7.61% | +5.66% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 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 Oct 10, 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 | — | 14.01% | 8.81M | $8.8M |
| 2 | CME E-Mini Standard & Poor's 500 Index Future… | — | 13.12% | 21 | $8.3M |
| 3 | NVIDIA Corp | NVDA | 6.95% | 19.07K | $4.4M |
| 4 | Apple Inc | AAPL | 6.16% | 11.50K | $3.9M |
| 5 | Microsoft Corp | MSFT | 4.98% | 5.85K | $3.1M |
| 6 | Amazon.com Inc | AMZN | 3.23% | 7.74K | $2.0M |
| 7 | Alphabet Inc | GOOGL | 2.59% | 4.62K | $1.6M |
| 8 | Broadcom Inc | AVGO | 2.16% | 3.75K | $1.4M |
| 9 | Alphabet Inc | GOOG | 2.07% | 3.74K | $1.3M |
| 10 | Meta Platforms Inc | META | 1.99% | 1.74K | $1.2M |
| 11 | CASH COLLATERAL | — | 1.86% | 1.17M | $1.2M |
| 12 | Micron Technology Inc | MU | 1.46% | 890 | $915.8K |
| 13 | Tesla Inc | TSLA | 1.35% | 2.22K | $849.6K |
| 14 | Advanced Micro Devices Inc | AMD | 1.24% | 1.29K | $782.0K |
| 15 | Berkshire Hathaway Inc | BRK-B | 1.20% | 1.47K | $756.4K |
| 16 | Eli Lilly & Co | LLY | 1.18% | 630 | $742.9K |
| 17 | JPMorgan Chase & Co | JPM | 1.11% | 2.09K | $697.3K |
| 18 | ExxonMobil Holdings Corp | XOM | 0.87% | 3.24K | $547.2K |
| 19 | Visa Inc | V | 0.82% | 1.34K | $517.3K |
| 20 | Johnson & Johnson | JNJ | 0.79% | 1.90K | $496.2K |
| 21 | Intel Corp | INTC | 0.65% | 3.92K | $410.0K |
| 22 | Walmart Inc | WMT | 0.62% | 3.51K | $390.8K |
| 23 | AbbVie Inc | ABBV | 0.61% | 1.39K | $384.8K |
| 24 | Palantir Technologies Inc | PLTR | 0.60% | 1.81K | $378.8K |
| 25 | Mastercard Inc | MA | 0.60% | 637 | $375.3K |
| 26 | Cisco Systems Inc | CSCO | 0.58% | 3.10K | $367.6K |
| 27 | Costco Wholesale Corp | COST | 0.53% | 349 | $330.5K |
| 28 | Chevron Corp | CVX | 0.52% | 1.56K | $329.8K |
| 29 | Applied Materials Inc | AMAT | 0.50% | 625 | $316.9K |
| 30 | Lam Research Corp | LRCX | 0.50% | 986 | $314.4K |
| 31 | Caterpillar Inc | CAT | 0.46% | 362 | $289.8K |
| 32 | Merck & Co Inc | MRK | 0.45% | 1.94K | $282.9K |
| 33 | Bank of America Corp | BAC | 0.44% | 5.12K | $278.3K |
| 34 | Procter & Gamble Co/The | PG | 0.44% | 1.83K | $276.9K |
| 35 | Palo Alto Networks Inc | PANW | 0.43% | 642 | $268.9K |
| 36 | Coca-Cola Co/The | KO | 0.43% | 3.05K | $268.6K |
| 37 | UnitedHealth Group Inc | UNH | 0.43% | 707 | $268.2K |
| 38 | General Electric Co | GE | 0.40% | 817 | $251.8K |
| 39 | Philip Morris International Inc | PM | 0.39% | 1.23K | $247.1K |
| 40 | Netflix Inc | NFLX | 0.37% | 3.28K | $230.6K |
| 41 | Home Depot Inc/The | HD | 0.36% | 785 | $228.2K |
| 42 | Crowdstrike Holdings Inc | CRWD | 0.35% | 802 | $220.6K |
| 43 | GE Vernova Inc | GEV | 0.34% | 210 | $211.0K |
| 44 | Goldman Sachs Group Inc/The | GS | 0.33% | 229 | $205.0K |
| 45 | Texas Instruments Inc | TXN | 0.32% | 719 | $204.0K |
| 46 | KLA Corp | KLAC | 0.32% | 1.03K | $201.2K |
| 47 | Wells Fargo & Co | WFC | 0.32% | 2.38K | $199.0K |
| 48 | RTX Corp | RTX | 0.31% | 1.06K | $197.5K |
| 49 | Oracle Corp | ORCL | 0.31% | 1.36K | $192.4K |
| 50 | Thermo Fisher Scientific Inc | TMO | 0.30% | 291 | $191.5K |
| 51 | Marvell Technology Inc | MRVL | 0.30% | 690 | $189.9K |
| 52 | Sandisk Corp | SNDK | 0.29% | 115 | $181.9K |
| 53 | Arista Networks Inc | ANET | 0.28% | 825 | $178.8K |
| 54 | Morgan Stanley | MS | 0.28% | 940 | $178.6K |
| 55 | Amgen Inc | AMGN | 0.28% | 426 | $176.7K |
| 56 | Linde PLC | LIN | 0.28% | 363 | $175.6K |
| 57 | Citigroup Inc | C | 0.27% | 1.32K | $171.3K |
| 58 | Amphenol Corp | APH | 0.27% | 1.94K | $169.4K |
| 59 | International Business Machines Corp | IBM | 0.27% | 742 | $168.5K |
| 60 | Analog Devices Inc | ADI | 0.25% | 384 | $156.0K |
| 61 | Salesforce Inc | CRM | 0.24% | 645 | $147.8K |
| 62 | QUALCOMM Inc | QCOM | 0.24% | 842 | $147.8K |
| 63 | Gilead Sciences Inc | GILD | 0.23% | 977 | $147.7K |
| 64 | Walt Disney Co/The | DIS | 0.23% | 1.36K | $146.9K |
| 65 | Dell Technologies Inc | DELL | 0.22% | 238 | $139.5K |
| 66 | Seagate Technology Holdings PLC | STX | 0.22% | 178 | $139.4K |
| 67 | Verizon Communications Inc | VZ | 0.22% | 3.27K | $136.3K |
| 68 | Abbott Laboratories | ABT | 0.22% | 1.36K | $135.8K |
| 69 | PepsiCo Inc | PEP | 0.22% | 1.07K | $135.4K |
| 70 | Eaton Corp PLC | ETN | 0.21% | 306 | $131.5K |
| 71 | McDonald's Corp | MCD | 0.21% | 557 | $131.0K |
| 72 | Union Pacific Corp | UNP | 0.21% | 468 | $130.3K |
| 73 | Welltower Inc | WELL | 0.20% | 568 | $128.1K |
| 74 | American Express Co | AXP | 0.20% | 415 | $127.9K |
| 75 | NextEra Energy Inc | NEE | 0.20% | 1.64K | $127.1K |
| 76 | Pfizer Inc | PFE | 0.20% | 4.49K | $127.0K |
| 77 | ConocoPhillips | COP | 0.20% | 946 | $126.9K |
| 78 | Charles Schwab Corp/The | SCHW | 0.20% | 1.28K | $123.8K |
| 79 | Deere & Co | DE | 0.20% | 198 | $122.9K |
| 80 | Blackrock Inc | BLK | 0.19% | 113 | $122.3K |
| 81 | TJX Cos Inc/The | TJX | 0.19% | 870 | $120.7K |
| 82 | AT&T Inc | T | 0.19% | 5.40K | $119.7K |
| 83 | Boeing Co/The | BA | 0.19% | 623 | $118.6K |
| 84 | Intuitive Surgical Inc | ISRG | 0.19% | 278 | $117.9K |
| 85 | Uber Technologies Inc | UBER | 0.18% | 1.61K | $115.1K |
| 86 | ServiceNow Inc | NOW | 0.18% | 814 | $114.7K |
| 87 | Western Digital Corp | WDC | 0.18% | 284 | $112.8K |
| 88 | Danaher Corp | DHR | 0.17% | 493 | $108.4K |
| 89 | Vertex Pharmaceuticals Inc | VRTX | 0.16% | 200 | $102.0K |
| 90 | Accenture PLC | ACN | 0.16% | 482 | $100.8K |
| 91 | Marathon Petroleum Corp | MPC | 0.16% | 221 | $100.6K |
| 92 | Progressive Corp/The | PGR | 0.16% | 458 | $99.6K |
| 93 | Valero Energy Corp | VLO | 0.16% | 227 | $98.5K |
| 94 | Newmont Corp | NEM | 0.16% | 830 | $97.8K |
| 95 | Corning Inc | GLW | 0.15% | 621 | $97.3K |
| 96 | S&P Global Inc | SPGI | 0.15% | 238 | $97.1K |
| 97 | Prologis Inc | PLD | 0.15% | 749 | $97.0K |
| 98 | Capital One Financial Corp | COF | 0.15% | 483 | $96.2K |
| 99 | Parker-Hannifin Corp | PH | 0.15% | 99 | $95.3K |
| 100 | Bristol-Myers Squibb Co | BMY | 0.15% | 1.61K | $95.1K |
| 101 | Booking Holdings Inc | BKNG | 0.15% | 592 | $94.9K |
| 102 | Chubb Ltd | CB | 0.15% | 277 | $94.5K |
| 103 | Fortinet Inc | FTNT | 0.15% | 485 | $94.5K |
| 104 | Altria Group Inc | MO | 0.15% | 1.31K | $94.3K |
| 105 | Medtronic PLC | MDT | 0.14% | 1.01K | $89.2K |
| 106 | Phillips 66 | PSX | 0.14% | 314 | $87.3K |
| 107 | CVS Health Corp | CVS | 0.14% | 1.01K | $86.8K |
| 108 | McKesson Corp | MCK | 0.14% | 92 | $86.4K |
| 109 | Automatic Data Processing Inc | ADP | 0.13% | 313 | $84.8K |
| 110 | Freeport-McMoRan Inc | FCX | 0.13% | 1.13K | $83.3K |
| 111 | Quanta Services Inc | PWR | 0.13% | 118 | $83.3K |
| 112 | Trane Technologies PLC | TT | 0.13% | 173 | $82.5K |
| 113 | Lowe's Cos Inc | LOW | 0.13% | 442 | $82.2K |
| 114 | Lockheed Martin Corp | LMT | 0.13% | 160 | $81.5K |
| 115 | Starbucks Corp | SBUX | 0.13% | 898 | $81.5K |
| 116 | Equinix Inc | EQIX | 0.13% | 78 | $80.0K |
| 117 | CME Group Inc | CME | 0.13% | 283 | $79.4K |
| 118 | Southern Co/The | SO | 0.12% | 906 | $78.1K |
| 119 | Constellation Energy Corp | CEG | 0.12% | 260 | $77.5K |
| 120 | Lumentum Holdings Inc | LITE | 0.12% | 70 | $77.2K |
| 121 | Synopsys Inc | SNPS | 0.12% | 151 | $77.0K |
| 122 | Cadence Design Systems Inc | CDNS | 0.12% | 218 | $76.9K |
| 123 | Datadog Inc | DDOG | 0.12% | 262 | $76.8K |
| 124 | Hewlett Packard Enterprise Co | HPE | 0.12% | 1.04K | $76.6K |
| 125 | Bank of New York Mellon Corp/The | BNY | 0.12% | 534 | $76.2K |
| 126 | Stryker Corp | SYK | 0.12% | 274 | $76.0K |
| 127 | Adobe Inc | ADBE | 0.12% | 313 | $75.8K |
| 128 | Johnson Controls International plc | JCI | 0.12% | 477 | $75.1K |
| 129 | Vertiv Holdings Co | VRT | 0.12% | 304 | $73.8K |
| 130 | Duke Energy Corp | DUK | 0.11% | 614 | $71.6K |
| 131 | Emerson Electric Co | EMR | 0.11% | 439 | $71.0K |
| 132 | Howmet Aerospace Inc | HWM | 0.11% | 314 | $70.7K |
| 133 | Elevance Health Inc | ANTM | 0.11% | 171 | $70.6K |
| 134 | US Bancorp | USB | 0.11% | 1.23K | $70.3K |
| 135 | Williams Cos Inc/The | WMB | 0.11% | 963 | $70.0K |
| 136 | Intercontinental Exchange Inc | ICE | 0.11% | 442 | $69.0K |
| 137 | CSX Corp | CSX | 0.11% | 1.46K | $69.0K |
| 138 | PNC Financial Services Group Inc/The | PNC | 0.11% | 314 | $68.8K |
| 139 | Robinhood Markets Inc | HOOD | 0.11% | 623 | $67.9K |
| 140 | Blackstone Inc | BX | 0.11% | 589 | $67.3K |
| 141 | American Tower Corp | AMT | 0.11% | 368 | $67.1K |
| 142 | General Dynamics Corp | GD | 0.11% | 200 | $66.3K |
| 143 | Marsh & McLennan Cos Inc | MRSH | 0.11% | 376 | $66.1K |
| 144 | Moderna Inc | MRNA | 0.10% | 292 | $65.7K |
| 145 | Intuit Inc | INTU | 0.10% | 215 | $65.1K |
| 146 | Bloom Energy Corp | BE | 0.10% | 232 | $65.1K |
| 147 | 3M Co | MMM | 0.10% | 406 | $64.9K |
| 148 | Marriott International Inc/MD | MAR | 0.10% | 168 | $61.5K |
| 149 | EOG Resources Inc | EOG | 0.10% | 413 | $61.2K |
| 150 | Waste Management Inc | WM | 0.10% | 293 | $61.2K |
| 151 | Mondelez International Inc | MDLZ | 0.10% | 1.00K | $60.7K |
| 152 | Travelers Cos Inc/The | TRV | 0.10% | 164 | $60.5K |
| 153 | Cigna Group/The | CI | 0.09% | 209 | $59.0K |
| 154 | AppLovin Corp | APP | 0.09% | 213 | $59.0K |
| 155 | DoorDash Inc | DASH | 0.09% | 296 | $58.2K |
| 156 | Hilton Worldwide Holdings Inc | HLT | 0.09% | 177 | $57.8K |
| 157 | Motorola Solutions Inc | MSI | 0.09% | 130 | $57.7K |
| 158 | Comcast Corp | CMCSA | 0.09% | 2.79K | $57.6K |
| 159 | Sherwin-Williams Co/The | SHW | 0.09% | 180 | $57.5K |
| 160 | Regeneron Pharmaceuticals Inc | REGN | 0.09% | 77 | $57.5K |
| 161 | SLB Ltd | SLB | 0.09% | 1.17K | $57.2K |
| 162 | General Motors Co | GM | 0.09% | 691 | $57.2K |
| 163 | Cummins Inc | CMI | 0.09% | 108 | $56.5K |
| 164 | T-Mobile US Inc | TMUS | 0.09% | 380 | $56.5K |
| 165 | Ecolab Inc | ECL | 0.09% | 200 | $56.4K |
| 166 | Ross Stores Inc | ROST | 0.09% | 253 | $56.3K |
| 167 | United Parcel Service Inc | UPS | 0.09% | 593 | $56.1K |
| 168 | Norfolk Southern Corp | NSC | 0.09% | 175 | $55.6K |
| 169 | Royal Caribbean Cruises Ltd | RCL | 0.09% | 197 | $55.6K |
| 170 | Colgate-Palmolive Co | CL | 0.09% | 628 | $55.4K |
| 171 | Airbnb Inc | ABNB | 0.09% | 332 | $55.1K |
| 172 | O'Reilly Automotive Inc | ORLY | 0.09% | 637 | $55.1K |
| 173 | Target Corp | TGT | 0.09% | 358 | $55.0K |
| 174 | Cintas Corp | CTAS | 0.09% | 270 | $54.7K |
| 175 | Moody's Corp | MCO | 0.09% | 117 | $54.3K |
| 176 | Monolithic Power Systems Inc | MPWR | 0.09% | 39 | $54.1K |
| 177 | Illinois Tool Works Inc | ITW | 0.09% | 204 | $53.9K |
| 178 | American Electric Power Co Inc | AEP | 0.08% | 431 | $52.9K |
| 179 | HCA Healthcare Inc | HCA | 0.08% | 116 | $52.3K |
| 180 | Honeywell International Inc | HON | 0.08% | 251 | $52.1K |
| 181 | United Rentals Inc | URI | 0.08% | 49 | $51.8K |
| 182 | Keysight Technologies Inc | KEYS | 0.08% | 133 | $50.9K |
| 183 | Simon Property Group Inc | SPG | 0.08% | 255 | $50.9K |
| 184 | FedEx Corp | FDX | 0.08% | 174 | $50.8K |
| 185 | Northrop Grumman Corp | NOC | 0.08% | 105 | $50.5K |
| 186 | Ciena Corp | CIEN | 0.08% | 112 | $50.4K |
| 187 | Kinder Morgan Inc | KMI | 0.08% | 1.54K | $50.1K |
| 188 | Teradyne Inc | TER | 0.08% | 124 | $49.9K |
| 189 | TE Connectivity PLC | TEL | 0.08% | 228 | $49.8K |
| 190 | KKR & Co Inc | KKR | 0.08% | 546 | $49.7K |
| 191 | Monster Beverage Corp | MNST | 0.08% | 1.13K | $49.4K |
| 192 | Digital Realty Trust Inc | DLR | 0.08% | 276 | $49.3K |
| 193 | Air Products and Chemicals Inc | APD | 0.08% | 175 | $49.2K |
| 194 | Boston Scientific Corp | BSX | 0.08% | 1.14K | $48.8K |
| 195 | Targa Resources Corp | TRGP | 0.08% | 170 | $48.7K |
| 196 | Cencora Inc | COR | 0.08% | 150 | $48.6K |
| 197 | Coherent Corp | COHR | 0.08% | 155 | $48.5K |
| 198 | Comfort Systems USA Inc | FIX | 0.08% | 28 | $48.0K |
| 199 | TransDigm Group Inc | TDG | 0.08% | 43 | $47.6K |
| 200 | Arthur J Gallagher & Co | AJG | 0.08% | 203 | $47.2K |
| 201 | Fastenal Co | FAST | 0.07% | 904 | $45.9K |
| 202 | Aon PLC | AON | 0.07% | 167 | $45.7K |
| 203 | Allstate Corp/The | ALL | 0.07% | 199 | $45.7K |
| 204 | NXP Semiconductors NV | NXPI | 0.07% | 200 | $45.5K |
| 205 | AMETEK Inc | AME | 0.07% | 181 | $45.0K |
| 206 | Nucor Corp | NUE | 0.07% | 179 | $44.8K |
| 207 | PACCAR Inc | PCAR | 0.07% | 414 | $44.7K |
| 208 | ONEOK Inc | OKE | 0.07% | 496 | $44.5K |
| 209 | Truist Financial Corp | TFC | 0.07% | 962 | $44.4K |
| 210 | Baker Hughes Co | BKR | 0.07% | 781 | $44.3K |
| 211 | WW Grainger Inc | GWW | 0.07% | 34 | $43.9K |
| 212 | Apollo Global Management Inc | APO | 0.07% | 367 | $43.5K |
| 213 | Cardinal Health Inc | CAH | 0.07% | 183 | $43.5K |
| 214 | CRH PLC | CRH | 0.07% | 524 | $42.7K |
| 215 | Dominion Energy Inc | D | 0.07% | 692 | $42.7K |
| 216 | Sempra | SRE | 0.07% | 514 | $41.8K |
| 217 | Devon Energy Corp | DVN | 0.07% | 866 | $41.8K |
| 218 | MetLife Inc | MET | 0.07% | 420 | $41.3K |
| 219 | Humana Inc | HUM | 0.07% | 95 | $41.0K |
| 220 | Everpure Inc | P | 0.06% | 262 | $40.5K |
| 221 | Vistra Corp | VST | 0.06% | 250 | $40.4K |
| 222 | Aflac Inc | AFL | 0.06% | 351 | $40.2K |
| 223 | Realty Income Corp | O | 0.06% | 741 | $40.1K |
| 224 | Becton Dickinson & Co | BDXA | 0.06% | 215 | $39.5K |
| 225 | Honeywell Aerospace Inc | HONA | 0.06% | 249 | $39.3K |
| 226 | Autodesk Inc | ADSK | 0.06% | 167 | $39.3K |
| 227 | Edwards Lifesciences Corp | EW | 0.06% | 455 | $38.8K |
| 228 | Vylor Inc | VYLR | 0.06% | 528 | $38.6K |
| 229 | Delta Air Lines Inc | DAL | 0.06% | 469 | $38.5K |
| 230 | Public Storage | PSA | 0.06% | 132 | $38.3K |
| 231 | AutoZone Inc | AZO | 0.06% | 13 | $38.2K |
| 232 | Rockwell Automation Inc | ROK | 0.06% | 88 | $38.1K |
| 233 | Westinghouse Air Brake Technologies Corp | WAB | 0.06% | 133 | $38.0K |
| 234 | Entergy Corp | ETR | 0.06% | 369 | $37.9K |
| 235 | Agilent Technologies Inc | A | 0.06% | 222 | $37.9K |
| 236 | State Street Corp | STT | 0.06% | 216 | $37.8K |
| 237 | PayPal Holdings Inc | PYPL | 0.06% | 674 | $37.4K |
| 238 | NetApp Inc | NTAP | 0.06% | 156 | $37.0K |
| 239 | Ford Motor Co | F | 0.06% | 3.03K | $36.9K |
| 240 | Xcel Energy Inc | XEL | 0.06% | 492 | $36.3K |
| 241 | Fifth Third Bancorp | FITB | 0.06% | 715 | $36.2K |
| 242 | Carrier Global Corp | CARR | 0.06% | 649 | $36.1K |
| 243 | Carvana Co | CVNA | 0.06% | 565 | $36.0K |
| 244 | eBay Inc | EBAY | 0.06% | 315 | $35.3K |
| 245 | Twilio Inc | TWLO | 0.06% | 122 | $35.3K |
| 246 | Veeva Systems Inc | VEEV | 0.06% | 119 | $35.2K |
| 247 | Ameriprise Financial Inc | AMP | 0.06% | 70 | $35.0K |
| 248 | Flex Ltd | FLEX | 0.06% | 292 | $35.0K |
| 249 | Garmin Ltd | GRMN | 0.06% | 130 | $34.9K |
| 250 | L3Harris Technologies Inc | LHX | 0.06% | 147 | $34.8K |
| 251 | Occidental Petroleum Corp | OXY | 0.06% | 577 | $34.7K |
| 252 | Vivmark Residential | EQR | 0.06% | 567 | $34.7K |
| 253 | Keurig Dr Pepper Inc | KDP | 0.05% | 1.08K | $34.4K |
| 254 | Ferguson Enterprises Inc | FERG | 0.05% | 154 | $33.9K |
| 255 | Waters Corp | WAT | 0.05% | 78 | $33.8K |
| 256 | IQVIA Holdings Inc | IQV | 0.05% | 130 | $33.8K |
| 257 | Exelon Corp | EXC | 0.05% | 806 | $33.7K |
| 258 | Republic Services Inc | RSG | 0.05% | 154 | $33.4K |
| 259 | Ventas Inc | VTR | 0.05% | 404 | $33.1K |
| 260 | NIKE Inc | NKE | 0.05% | 954 | $33.1K |
| 261 | Illumina Inc | ILMN | 0.05% | 119 | $33.1K |
| 262 | Block Inc | SQ | 0.05% | 425 | $32.8K |
| 263 | Nasdaq Inc | NDAQ | 0.05% | 348 | $32.6K |
| 264 | Microchip Technology Inc | MCHP | 0.05% | 430 | $32.5K |
| 265 | MSCI Inc | MSCI | 0.05% | 57 | $32.2K |
| 266 | IDEXX Laboratories Inc | IDXX | 0.05% | 62 | $32.1K |
| 267 | USD Pending Dividends | — | 0.05% | 0 | $32.0K |
| 268 | Coinbase Global Inc | COIN | 0.05% | 177 | $31.8K |
| 269 | American International Group Inc | AIG | 0.05% | 412 | $31.7K |
| 270 | Chipotle Mexican Grill Inc | CMG | 0.05% | 997 | $31.5K |
| 271 | Yum! Brands Inc | YUM | 0.05% | 215 | $31.1K |
| 272 | Interactive Brokers Group Inc | IBKR | 0.05% | 354 | $31.1K |
| 273 | Consolidated Edison Inc | ED | 0.05% | 293 | $31.1K |
| 274 | Diamondback Energy Inc | FANG | 0.05% | 161 | $30.9K |
| 275 | Prudential Financial Inc | PRU | 0.05% | 272 | $30.8K |
| 276 | Archer-Daniels-Midland Co | ADM | 0.05% | 383 | $30.6K |
| 277 | Sysco Corp | SYY | 0.05% | 380 | $29.7K |
| 278 | Workday Inc | WDAY | 0.05% | 158 | $29.5K |
| 279 | CBRE Group Inc | CBRE | 0.05% | 224 | $29.3K |
| 280 | Take-Two Interactive Software Inc | TTWO | 0.05% | 137 | $29.2K |
| 281 | Public Service Enterprise Group Inc | PEG | 0.05% | 396 | $28.6K |
| 282 | Roper Technologies Inc | ROP | 0.05% | 78 | $28.4K |
| 283 | Kroger Co/The | KR | 0.04% | 451 | $27.8K |
| 284 | United Airlines Holdings Inc | UAL | 0.04% | 258 | $27.7K |
| 285 | EMCOR Group Inc | EME | 0.04% | 35 | $27.6K |
| 286 | Hartford Insurance Group Inc/The | HIG | 0.04% | 213 | $27.5K |
| 287 | Iron Mountain Inc | IRM | 0.04% | 237 | $27.1K |
| 288 | Axon Enterprise Inc | AXON | 0.04% | 64 | $27.1K |
| 289 | Kenvue Inc | KVUE | 0.04% | 1.53K | $27.0K |
| 290 | DR Horton Inc | DHI | 0.04% | 200 | $27.0K |
| 291 | WEC Energy Group Inc | WEC | 0.04% | 259 | $26.9K |
| 292 | Crown Castle Inc | CCI | 0.04% | 335 | $26.7K |
| 293 | ResMed Inc | RMD | 0.04% | 115 | $26.5K |
| 294 | Biogen Inc | BIIB | 0.04% | 117 | $26.4K |
| 295 | Carnival Corp Ltd | CCL | 0.04% | 1.00K | $26.4K |
| 296 | Old Dominion Freight Line Inc | ODFL | 0.04% | 145 | $26.4K |
| 297 | EQT Corp | EQT | 0.04% | 497 | $26.3K |
| 298 | Paychex Inc | PAYX | 0.04% | 252 | $26.2K |
| 299 | Kimberly-Clark Corp | KMB | 0.04% | 264 | $25.8K |
| 300 | Arch Capital Group Ltd | ACGL | 0.04% | 268 | $25.6K |
| 301 | Steel Dynamics Inc | STLD | 0.04% | 107 | $25.5K |
| 302 | Centene Corp | CNC | 0.04% | 389 | $25.4K |
| 303 | Cboe Global Markets Inc | CBOE | 0.04% | 83 | $25.2K |
| 304 | Vulcan Materials Co | VMC | 0.04% | 103 | $25.2K |
| 305 | Jabil Inc | JBL | 0.04% | 82 | $25.1K |
| 306 | Dexcom Inc | DXCM | 0.04% | 297 | $25.0K |
| 307 | Expedia Group Inc | EXPE | 0.04% | 91 | $25.0K |
| 308 | Mettler-Toledo International Inc | MTD | 0.04% | 16 | $24.8K |
| 309 | M&T Bank Corp | MTB | 0.04% | 114 | $24.8K |
| 310 | Huntington Bancshares Inc/OH | HBAN | 0.04% | 1.61K | $24.7K |
| 311 | Zoetis Inc | ZTS | 0.04% | 325 | $24.3K |
| 312 | Northern Trust Corp | NTRS | 0.04% | 144 | $24.2K |
| 313 | ON Semiconductor Corp | ON | 0.04% | 305 | $23.6K |
| 314 | GE HealthCare Technologies Inc | GEHC | 0.04% | 355 | $23.3K |
| 315 | PG&E Corp | PCG | 0.04% | 1.75K | $23.0K |
| 316 | Teledyne Technologies Inc | TDY | 0.04% | 37 | $22.7K |
| 317 | Extra Space Storage Inc | EXR | 0.04% | 168 | $22.6K |
| 318 | Williams-Sonoma Inc | WSM | 0.04% | 93 | $22.5K |
| 319 | Ameren Corp | AEE | 0.04% | 220 | $22.5K |
| 320 | Dollar General Corp | DG | 0.04% | 175 | $22.3K |
| 321 | Martin Marietta Materials Inc | MLM | 0.03% | 46 | $22.0K |
| 322 | HP Inc | HPQ | 0.03% | 727 | $22.0K |
| 323 | Raymond James Financial Inc | RJF | 0.03% | 138 | $21.9K |
| 324 | Willis Towers Watson PLC | WTW | 0.03% | 73 | $21.6K |
| 325 | Halliburton Co | HAL | 0.03% | 664 | $21.6K |
| 326 | F5 Inc | FFIV | 0.03% | 45 | $21.6K |
| 327 | Atmos Energy Corp | ATO | 0.03% | 133 | $21.5K |
| 328 | Ingersoll Rand Inc | IR | 0.03% | 272 | $21.4K |
| 329 | Citizens Financial Group Inc | CFG | 0.03% | 336 | $21.4K |
| 330 | Live Nation Entertainment Inc | LYV | 0.03% | 125 | $21.3K |
| 331 | Cognizant Technology Solutions Corp | CTSH | 0.03% | 355 | $21.0K |
| 332 | Qnity Electronics Inc | Q | 0.03% | 166 | $21.0K |
| 333 | DTE Energy Co | DTE | 0.03% | 165 | $20.9K |
| 334 | Corpay Inc | CPAY | 0.03% | 52 | $20.7K |
| 335 | Ares Management Corp | ARES | 0.03% | 176 | $20.6K |
| 336 | West Pharmaceutical Services Inc | WST | 0.03% | 56 | $20.5K |
| 337 | PPL Corp | PPL | 0.03% | 598 | $20.5K |
| 338 | Quest Diagnostics Inc | DGX | 0.03% | 88 | $20.3K |
| 339 | Dover Corp | DOV | 0.03% | 107 | $20.2K |
| 340 | Expeditors International of Washington Inc | EXPD | 0.03% | 104 | $20.1K |
| 341 | CenterPoint Energy Inc | CNP | 0.03% | 520 | $20.1K |
| 342 | American Water Works Co Inc | AWK | 0.03% | 155 | $20.0K |
| 343 | Hubbell Inc | HUBB | 0.03% | 42 | $19.9K |
| 344 | VICI Properties Inc | VICI | 0.03% | 869 | $19.9K |
| 345 | Otis Worldwide Corp | OTIS | 0.03% | 301 | $19.9K |
| 346 | VeriSign Inc | VRSN | 0.03% | 65 | $19.7K |
| 347 | Eversource Energy | ES | 0.03% | 299 | $19.7K |
| 348 | Ulta Beauty Inc | ULTA | 0.03% | 34 | $19.4K |
| 349 | Labcorp Holdings Inc | LH | 0.03% | 62 | $19.4K |
| 350 | Fiserv Inc | FI | 0.03% | 424 | $19.3K |
| 351 | Estee Lauder Cos Inc/The | EL | 0.03% | 197 | $19.3K |
| 352 | Cincinnati Financial Corp | CINF | 0.03% | 117 | $19.1K |
| 353 | Veralto Corp | VLTO | 0.03% | 195 | $18.9K |
| 354 | Xylem Inc/NY | XYL | 0.03% | 184 | $18.9K |
| 355 | Casey's General Stores Inc | CASY | 0.03% | 29 | $18.7K |
| 356 | Hershey Co/The | HSY | 0.03% | 115 | $18.7K |
| 357 | Super Micro Computer Inc | SMCI | 0.03% | 447 | $18.7K |
| 358 | Synchrony Financial | SYF | 0.03% | 256 | $18.6K |
| 359 | FirstEnergy Corp | FE | 0.03% | 414 | $18.6K |
| 360 | Verisk Analytics Inc | VRSK | 0.03% | 104 | $18.5K |
| 361 | Church & Dwight Co Inc | CHD | 0.03% | 188 | $18.4K |
| 362 | PPG Industries Inc | PPG | 0.03% | 177 | $18.4K |
| 363 | Reddit Inc | RDDT | 0.03% | 115 | $18.4K |
| 364 | Regions Financial Corp | RF | 0.03% | 678 | $18.3K |
| 365 | Dollar Tree Inc | DLTR | 0.03% | 154 | $18.3K |
| 366 | Tapestry Inc | TPR | 0.03% | 157 | $18.2K |
| 367 | Copart Inc | CPRT | 0.03% | 664 | $18.1K |
| 368 | NRG Energy Inc | NRG | 0.03% | 168 | $18.1K |
| 369 | Darden Restaurants Inc | DRI | 0.03% | 91 | $18.0K |
| 370 | T Rowe Price Group Inc | TROW | 0.03% | 170 | $17.9K |
| 371 | Smurfit Westrock PLC | SW | 0.03% | 417 | $17.2K |
| 372 | International Flavors & Fragrances Inc | IFF | 0.03% | 203 | $17.2K |
| 373 | Edison International | EIX | 0.03% | 306 | $16.9K |
| 374 | Principal Financial Group Inc | PFG | 0.03% | 156 | $16.7K |
| 375 | STERIS PLC | STE | 0.03% | 78 | $16.7K |
| 376 | Texas Pacific Land Corp | TPL | 0.03% | 46 | $16.6K |
| 377 | PTC Inc | PTC | 0.03% | 85 | $16.5K |
| 378 | Omnicom Group Inc | OMC | 0.03% | 216 | $16.5K |
| 379 | PulteGroup Inc | PHM | 0.03% | 147 | $16.5K |
| 380 | Dow Inc | DOW | 0.03% | 573 | $16.3K |
| 381 | Southwest Airlines Co | LUV | 0.03% | 389 | $16.2K |
| 382 | Packaging Corp of America | PKG | 0.03% | 70 | $16.1K |
| 383 | CMS Energy Corp | CMS | 0.03% | 246 | $16.1K |
| 384 | Expand Energy Corp | EXE | 0.03% | 182 | $16.1K |
| 385 | Viatris Inc | VTRS | 0.03% | 907 | $16.0K |
| 386 | NiSource Inc | NI | 0.02% | 381 | $15.5K |
| 387 | Amcor PLC | AMCR | 0.02% | 368 | $15.4K |
| 388 | SBA Communications Corp | SBAC | 0.02% | 84 | $15.3K |
| 389 | Broadridge Financial Solutions Inc | BR | 0.02% | 92 | $15.2K |
| 390 | Kraft Heinz Co/The | KHC | 0.02% | 679 | $15.1K |
| 391 | First Solar Inc | FSLR | 0.02% | 85 | $15.1K |
| 392 | Incyte Corp | INCY | 0.02% | 133 | $15.0K |
| 393 | Constellation Brands Inc | STZ | 0.02% | 121 | $14.8K |
| 394 | Evergy Inc | EVRG | 0.02% | 183 | $14.8K |
| 395 | Snap-on Inc | SNA | 0.02% | 41 | $14.8K |
| 396 | Zebra Technologies Corp | ZBRA | 0.02% | 38 | $14.7K |
| 397 | Global Payments Inc | GPN | 0.02% | 175 | $14.4K |
| 398 | Brown & Brown Inc | BRO | 0.02% | 228 | $14.3K |
| 399 | KeyCorp | KEY | 0.02% | 711 | $14.2K |
| 400 | DuPont de Nemours Inc | DD | 0.02% | 109 | $14.2K |
| 401 | Tractor Supply Co | TSCO | 0.02% | 417 | $14.1K |
| 402 | Fidelity National Information Services Inc | FIS | 0.02% | 411 | $14.0K |
| 403 | CDW Corp/DE | CDW | 0.02% | 98 | $13.9K |
| 404 | Loews Corp | L | 0.02% | 130 | $13.9K |
| 405 | Fortive Corp | FTV | 0.02% | 242 | $13.9K |
| 406 | Essex Property Trust Inc | ESS | 0.02% | 51 | $13.9K |
| 407 | Genuine Parts Co | GPC | 0.02% | 109 | $13.8K |
| 408 | IDEX Corp | IEX | 0.02% | 59 | $13.8K |
| 409 | Nordson Corp | NDSN | 0.02% | 42 | $13.8K |
| 410 | Skyworks Solutions Inc | SWKS | 0.02% | 180 | $13.7K |
| 411 | Revvity Inc | PKI | 0.02% | 89 | $13.7K |
| 412 | General Mills Inc | GIS | 0.02% | 424 | $13.7K |
| 413 | Best Buy Co Inc | BBY | 0.02% | 156 | $13.6K |
| 414 | JB Hunt Transport Services Inc | JBHT | 0.02% | 59 | $13.5K |
| 415 | International Paper Co | IP | 0.02% | 421 | $13.5K |
| 416 | Alliant Energy Corp | LNT | 0.02% | 205 | $13.5K |
| 417 | Equifax Inc | EFX | 0.02% | 92 | $13.4K |
| 418 | CH Robinson Worldwide Inc | CHRW | 0.02% | 94 | $13.4K |
| 419 | CF Industries Holdings Inc | CF | 0.02% | 119 | $13.3K |
| 420 | Jacobs Solutions Inc | J | 0.02% | 94 | $13.1K |
| 421 | APA Corp | APA | 0.02% | 281 | $12.9K |
| 422 | W R Berkley Corp | WRB | 0.02% | 178 | $12.8K |
| 423 | Zimmer Biomet Holdings Inc | ZBH | 0.02% | 143 | $12.7K |
| 424 | Bunge Global SA | BG | 0.02% | 124 | $12.7K |
| 425 | Akamai Technologies Inc | AKAM | 0.02% | 116 | $12.4K |
| 426 | Ball Corp | BLL | 0.02% | 212 | $12.4K |
| 427 | LyondellBasell Industries NV | LYB | 0.02% | 205 | $12.3K |
| 428 | Host Hotels & Resorts Inc | HST | 0.02% | 541 | $12.3K |
| 429 | Leidos Holdings Inc | LDOS | 0.02% | 100 | $12.2K |
| 430 | Tyson Foods Inc | TSN | 0.02% | 224 | $12.0K |
| 431 | Kimco Realty Corp | KIM | 0.02% | 536 | $11.9K |
| 432 | NVR Inc | NVR | 0.02% | 2 | $11.8K |
| 433 | Lennar Corp | LEN | 0.02% | 153 | $11.7K |
| 434 | Invitation Homes Inc | INVH | 0.02% | 434 | $11.6K |
| 435 | Charles River Laboratories International Inc | CRL | 0.02% | 38 | $11.5K |
| 436 | Fair Isaac Corp | FICO | 0.02% | 17 | $11.3K |
| 437 | Ralph Lauren Corp | RL | 0.02% | 30 | $11.1K |
| 438 | Trimble Inc | TRMB | 0.02% | 185 | $11.1K |
| 439 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 96 | $11.1K |
| 440 | Masco Corp | MAS | 0.02% | 160 | $11.0K |
| 441 | Weyerhaeuser Co | WY | 0.02% | 573 | $10.9K |
| 442 | Mid-America Apartment Communities Inc | MAA | 0.02% | 93 | $10.9K |
| 443 | Generac Holdings Inc | GNRC | 0.02% | 47 | $10.6K |
| 444 | Stanley Black & Decker Inc | SWK | 0.02% | 119 | $10.5K |
| 445 | GoDaddy Inc | GDDY | 0.02% | 100 | $10.4K |
| 446 | Assurant Inc | AIZ | 0.02% | 39 | $10.4K |
| 447 | Invesco Ltd | IVZ | 0.02% | 352 | $10.4K |
| 448 | Everest Group Ltd | RE | 0.02% | 28 | $10.3K |
| 449 | Healthpeak Properties Inc | DOC | 0.02% | 548 | $10.3K |
| 450 | EchoStar Corp | SATS | 0.02% | 108 | $10.2K |
| 451 | Avery Dennison Corp | AVY | 0.02% | 61 | $10.2K |
| 452 | Textron Inc | TXT | 0.02% | 138 | $10.2K |
| 453 | Allegion plc | ALLE | 0.02% | 68 | $10.2K |
| 454 | Solventum Corp | SOLV | 0.02% | 117 | $10.2K |
| 455 | J M Smucker Co/The | SJM | 0.02% | 85 | $10.2K |
| 456 | Globe Life Inc | GL | 0.02% | 62 | $10.2K |
| 457 | Baxter International Inc | BAX | 0.02% | 411 | $10.0K |
| 458 | Hasbro Inc | HAS | 0.02% | 107 | $10.0K |
| 459 | Fox Corp | FOXA | 0.02% | 159 | $9.9K |
| 460 | Tyler Technologies Inc | TYL | 0.02% | 30 | $9.9K |
| 461 | Gen Digital Inc | GEN | 0.02% | 423 | $9.8K |
| 462 | CoStar Group Inc | CSGP | 0.02% | 325 | $9.6K |
| 463 | Gartner Inc | IT | 0.02% | 50 | $9.6K |
| 464 | Albemarle Corp | ALB | 0.02% | 94 | $9.5K |
| 465 | Pinnacle West Capital Corp | PNW | 0.02% | 96 | $9.5K |
| 466 | Regency Centers Corp | REG | 0.02% | 131 | $9.4K |
| 467 | Charter Communications Inc | CHTR | 0.01% | 90 | $9.3K |
| 468 | McCormick & Co Inc/MD | MKC | 0.01% | 202 | $9.1K |
| 469 | Bio-Techne Corp | TECH | 0.01% | 124 | $9.0K |
| 470 | Lennox International Inc | LII | 0.01% | 25 | $8.9K |
| 471 | Deckers Outdoor Corp | DECK | 0.01% | 107 | $8.9K |
| 472 | News Corp | NWSA | 0.01% | 290 | $8.4K |
| 473 | Cooper Cos Inc/The | COO | 0.01% | 155 | $8.4K |
| 474 | TKO Group Holdings Inc | TKO | 0.01% | 47 | $8.4K |
| 475 | Jack Henry & Associates Inc | JKHY | 0.01% | 56 | $8.4K |
| 476 | FactSet Research Systems Inc | FDS | 0.01% | 29 | $8.3K |
| 477 | AES Corp/The | AES | 0.01% | 552 | $8.2K |
| 478 | Huntington Ingalls Industries Inc | HII | 0.01% | 31 | $8.2K |
| 479 | Clorox Co/The | CLX | 0.01% | 96 | $8.0K |
| 480 | UDR Inc | UDR | 0.01% | 235 | $8.0K |
| 481 | Lululemon Athletica Inc | LULU | 0.01% | 83 | $7.8K |
| 482 | Camden Property Trust | CPT | 0.01% | 80 | $7.8K |
| 483 | Align Technology Inc | ALGN | 0.01% | 53 | $7.6K |
| 484 | BXP Inc | BXP | 0.01% | 127 | $7.5K |
| 485 | Rollins Inc | ROL | 0.01% | 233 | $7.5K |
| 486 | Universal Health Services Inc | UHS | 0.01% | 42 | $7.4K |
| 487 | Domino's Pizza Inc | DPZ | 0.01% | 24 | $7.4K |
| 488 | Las Vegas Sands Corp | LVS | 0.01% | 204 | $7.4K |
| 489 | Franklin Templeton Inc | BEN | 0.01% | 230 | $7.4K |
| 490 | Aptiv PLC | APTV | 0.01% | 164 | $7.2K |
| 491 | Insulet Corp | PODD | 0.01% | 53 | $7.2K |
| 492 | Pentair PLC | PNR | 0.01% | 128 | $6.7K |
| 493 | Federal Realty Investment Trust | FRT | 0.01% | 62 | $6.6K |
| 494 | Henry Schein Inc | HSIC | 0.01% | 77 | $6.5K |
| 495 | Fox Corp | FOX | 0.01% | 110 | $6.1K |
| 496 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 365 | $5.7K |
| 497 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 119 | $5.4K |
| 498 | A O Smith Corp | AOS | 0.01% | 85 | $4.8K |
| 499 | Mosaic Co/The | MOS | 0.01% | 241 | $4.5K |
| 500 | Erie Indemnity Co | ERIE | 0.01% | 20 | $4.4K |
| 501 | Wynn Resorts Ltd | WYNN | 0.01% | 58 | $4.4K |
| 502 | DaVita Inc | DVA | 0.01% | 24 | $4.3K |
| 503 | Hormel Foods Corp | HRL | 0.01% | 220 | $4.2K |
| 504 | MGM Resorts International | MGM | 0.01% | 139 | $4.1K |
| 505 | Skydance Corp | PSKY | 0.01% | 429 | $3.9K |
| 506 | Brown-Forman Corp | BF-B | 0.01% | 133 | $3.5K |
| 507 | News Corp | NWS | 0.00% | 96 | $3.1K |
| 508 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 509 | TPG Inc 12/31/2030 | — | 0.00% | 172 | $0.00 |
| 510 | CASH & EQUIVALENTS | — | -0.24% | -149.22K | -$149.2K |
| 511 | CONTRA FUTURE FUTURE DEC 18 26 12/18/2026 | — | -13.12% | -21 | -$8.3M |
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) | 1.40% | Ödenen (son 12 ay) | $0.5856 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Sep 21, 2026 | Son ödeme | $0.1245 (Sep 25, 2026) |
| 1 Yıllık Büyüme | -25.80% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -4.31% / +26.59% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1245 |
| 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 |
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 | 11.84% / 11.34% | Sharpe 1Y / 3Y | 0.917 / 0.77 |
| Maks. düşüş 1Y / 3Y | -6.78% / -14.79% | Sortino 1Y | 1.36 |
| S&P 500'e Karşı Beta (3Y) | 0.386 | S&P 500 ile Korelasyon (1Y) | 0.64 |
| Aşağı yönlü sapma 1Y | 8.01% | Kullanılan risksiz faiz oranı | 4.05% (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 Oct 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 1.24K | Ortalama hacim | 16.30K |
| AUM | $62.6M | Prim/İskonto | +0.43% |
| 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 son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | -$143.3K | -0.23% | $62.7M → $62.6M |
| 1 Ay | -$168.0K | -0.27% | $61.7M → $62.6M |
| 1 Hafta | $43.9K | +0.07% | $62.0M → $62.6M |
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 ↗
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: PHDG
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 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.