ETF nào đang nắm giữ 0UAN.L?
Invesco Ltd. · Financial Services · Investment - Banking & Investment Services · US — 71 Các ETF đang nắm giữ, trị giá $780.0M trên 23.85M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVY iShares Select Dividend ETF | 1.26% | 9.21M | $301.3M | $23.98B | Dividend | -0.68% | |
| 2 | CDPI Columbia High Dividend Premium Income… | 0.75% | 1.46K | $45.7K | $6.1M | Covered Call | -0.48% | |
| 3 | QDF Northern Trust Quality Dividend ETF | 0.57% | 395.35K | $12.9M | $2.24B | Dividend | +0.26% | |
| 4 | USVM VictoryShares US Small Mid Cap Value… | 0.42% | 230.46K | $7.5M | $1.79B | Us Mid Cap | -0.19% | |
| 5 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.38% | 185.86K | $6.1M | $1.58B | Us Mid Cap | -0.64% | |
| 6 | BFLX iShares Flexible Equity Active ETF | 0.34% | 213.82K | $7.0M | $2.08B | Developed Markets | +0.63% | |
| 7 | JKL iShares Morningstar Small-Cap Value ETF | 0.33% | 70.04K | $2.3M | $710.3M | Us Small Cap | +0.03% | |
| 8 | ISCV iShares Morningstar Small Cap Value ETF | 0.33% | 70.04K | $2.3M | $704.0M | Us Small Cap | -0.27% | |
| 9 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.30% | 264.42K | $8.7M | $2.90B | Us Small Cap | +0.02% | |
| 10 | IYG iShares U.S. Financial Services ETF | 0.20% | 134.51K | $4.4M | $2.24B | Financials | -0.48% | |
| 11 | GINN Goldman Sachs Innovate Equity ETF | 0.19% | 13.19K | $413.6K | $199.2M | Developed Markets | +0.77% | |
| 12 | IYF iShares U.S. Financials ETF | 0.18% | 234.77K | $7.7M | $4.33B | Financials | -0.49% | |
| 13 | SMMD iShares Russell 2500 ETF | 0.16% | 184.61K | $6.0M | $3.83B | Financials | +0.17% | |
| 14 | JKJ iShares Morningstar Small-Cap ETF | 0.15% | 14.20K | $445.4K | $292.0M | Financials | 0.00% | |
| 15 | ISCB iShares Morningstar Small-Cap ETF | 0.15% | 14.20K | $445.4K | $289.6M | Us Small Cap | +0.31% | |
| 16 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.15% | 197.61K | $6.4M | $4.28B | Us Small Cap | +0.27% | |
| 17 | ENHU iShares Enhanced Large Cap Core Active… | 0.14% | 475 | $14.9K | $10.9M | Us Large Cap | -0.66% | |
| 18 | FNCL Fidelity MSCI Financials Index ETF | 0.13% | 94.05K | $3.1M | $2.38B | Financials | -0.47% | |
| 19 | CVMC Calvert US Mid-Cap Core Responsible… | 0.12% | 4.10K | $131.3K | $108.8M | Us Mid Cap | -0.14% | |
| 20 | FLQL Franklin U.S. Large Cap Multifactor… | 0.11% | 73.71K | $2.4M | $2.12B | Us Large Cap | +0.41% | |
| 21 | IWS iShares Russell Mid-Cap Value ETF | 0.11% | 542.31K | $17.7M | $15.88B | Us Mid Cap | -0.15% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.10% | 21.73K | $711.1K | $678.9M | Financials | 0.00% | |
| 23 | SYZ Lazard US Systematic Small Cap Equity… | 0.10% | 2.19K | $68.6K | $52.9M | Us Small Cap | +0.44% | |
| 24 | TILT Northern Trust Morningstar US Market… | 0.10% | 67.15K | $2.2M | $2.24B | — | +0.41% | |
| 25 | IXG iShares Global Financials ETF | 0.09% | 19.56K | $639.9K | $701.8M | Financials | -0.63% | |
| 26 | IWR iShares Russell Mid-Cap ETF | 0.08% | 1.46M | $47.9M | $57.41B | Us Mid Cap | +0.06% | |
| 27 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.08% | 12.22K | $399.9K | $501.7M | Us Mid Cap | -0.24% | |
| 28 | XOEF iShares S&P 500 ex S&P 100 ETF | 0.08% | 566 | $17.7K | $23.0M | Us Large Cap | +0.03% | |
| 29 | QDEF Northern Trust Quality Dividend… | 0.07% | 12.01K | $392.8K | $559.6M | Financials | +0.33% | |
| 30 | DGRO iShares Core Dividend Growth ETF | 0.07% | 908.92K | $29.7M | $43.85B | Dividend | -0.60% | |
| 31 | VMAX Hartford US Value ETF | 0.07% | 1.08K | $33.9K | $50.5M | Value | -0.41% | |
| 32 | IALT iShares Systematic Alternatives Active… | 0.06% | 100.71K | $3.3M | $5.62B | Developed Markets | +0.48% | |
| 33 | GPIX Goldman Sachs S&P 500 Premium Income ETF | 0.05% | 92.71K | $3.0M | $5.53B | Covered Call | +0.59% | |
| 34 | AVSU Avantis Responsible U.S. Equity ETF | 0.05% | 7.30K | $238.8K | $487.8M | — | +0.19% | |
| 35 | IVE iShares S&P 500 Value ETF | 0.05% | 738.48K | $24.2M | $50.30B | Us Large Cap | -0.34% | |
| 36 | IUSV iShares Core S&P U.S. Value ETF | 0.05% | 386.58K | $12.6M | $27.96B | Value | -0.37% | |
| 37 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.04% | 224 | $7.0K | $18.9M | Us Large Cap | 0.00% | |
| 38 | SNPE Xtrackers S&P 500 Scored & Screened ETF | 0.03% | 31.45K | $1.0M | $2.92B | Us Large Cap | +0.93% | |
| 39 | DIVB iShares Core Dividend ETF | 0.03% | 20.00K | $654.2K | $1.97B | Financials | -0.13% | |
| 40 | DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 54.68K | $1.8M | $5.51B | Financials | +1.51% | |
| 41 | IWD iShares Russell 1000 Value ETF | 0.03% | 800.54K | $26.2M | $84.22B | Financials | -0.34% | |
| 42 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.03% | 4.02K | $126.1K | $419.2M | Financials | -0.29% | |
| 43 | CVLC Calvert US Large-Cap Core Responsible… | 0.03% | 8.49K | $277.7K | $974.2M | Us Large Cap | +0.64% | |
| 44 | TOPC iShares S&P 500 3% Capped ETF | 0.03% | 257 | $8.1K | $31.6M | Financials | +0.20% | |
| 45 | XVV iShares ESG Select Screened S&P 500 ETF | 0.02% | 5.06K | $165.6K | $679.9M | Us Large Cap | +0.92% | |
| 46 | IVV iShares Core S&P 500 ETF | 0.02% | 5.92M | $193.6M | $883.89B | Financials | +0.66% | |
| 47 | IVVW iShares S&P 500 BuyWrite ETF | 0.02% | 2.24K | $70.2K | $339.8M | Covered Call | +0.35% | |
| 48 | AVLC Avantis U.S. Large Cap Equity ETF | 0.02% | 9.40K | $307.7K | $1.47B | Us Large Cap | +0.35% | |
| 49 | IYY iShares Dow Jones U.S. ETF | 0.02% | 19.22K | $628.8K | $3.04B | Financials | +0.74% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.02% | 587.13K | $19.2M | $97.14B | — | +0.64% | |
| 51 | IWV iShares Russell 3000 ETF | 0.02% | 102.04K | $3.3M | $20.22B | — | +0.66% | |
| 52 | IWB iShares Russell 1000 ETF | 0.02% | 245.25K | $8.0M | $48.91B | Financials | +0.65% | |
| 53 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 3.85K | $126.0K | $795.3M | Active | +0.43% | |
| 54 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 11.04K | $358.2K | $2.40B | — | +0.75% | |
| 55 | AOA iShares Core 80/20 Aggressive… | 0.01% | 10.11K | $330.7K | $3.31B | Developed Markets | +0.33% | |
| 56 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 46 | $1.4K | $16.1M | Developed Markets | +0.41% | |
| 57 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 82 | $2.6K | $28.6M | Developed Markets | +0.38% | |
| 58 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 119 | $3.7K | $41.6M | Developed Markets | +0.30% | |
| 59 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 174 | $5.4K | $61.4M | Developed Markets | +0.42% | |
| 60 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 241 | $7.6K | $90.0M | Developed Markets | +0.44% | |
| 61 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 234 | $7.3K | $95.7M | Developed Markets | +0.21% | |
| 62 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 8.77K | $287.0K | $3.76B | Developed Markets | +0.24% | |
| 63 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 245 | $7.7K | $111.4M | Developed Markets | +0.34% | |
| 64 | CSHP iShares Dynamic Short-Term Active ETF | 0.01% | 394 | $12.4K | $192.8M | Treasury Bonds | +0.12% | |
| 65 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 222 | $7.0K | $114.1M | Developed Markets | +0.10% | |
| 66 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 2.86K | $93.6K | $1.81B | Developed Markets | +0.20% | |
| 67 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 130 | $4.1K | $81.0M | Developed Markets | +0.24% | |
| 68 | IRTR iShares LifePath Retirement ETF | 0.00% | 73 | $2.3K | $59.8M | Developed Markets | +0.08% | |
| 69 | AVUS Avantis U.S. Equity ETF | 0.00% | 15.32K | $501.4K | $14.44B | — | +0.30% | |
| 70 | CORO iShares International Country Rotation… | 0.00% | 1.03K | $33.8K | $8.38B | Emerging Markets | +0.24% | |
| 71 | FELV Fidelity Enhanced Large Cap Value ETF | 0.00% | 53 | $1.7K | $3.29B | Us Large Cap | -0.35% |
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