ETF nào đang nắm giữ IVZ?
Invesco Ltd. · Financial Services · Asset Management · US — 151 Các ETF đang nắm giữ, trị giá $2.37B trên 77.07M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 26, 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 | DDIV First Trust Dorsey Wright Momentum &… | 4.15% | 104.62K | $3.3M | $79.5M | Financials | +0.47% | |
| 2 | DVLU First Trust Dorsey Wright Momentum &… | 3.52% | 54.88K | $1.7M | $49.5M | Momentum | +0.56% | |
| 3 | SPDV AAM S&P 500 High Dividend Value ETF | 1.81% | 59.79K | $1.9M | $73.7M | Dividend | +0.16% | |
| 4 | KCE State Street SPDR S&P Capital Markets… | 1.67% | 245.86K | $8.1M | $482.7M | Financials | -0.06% | |
| 5 | TKNQ Amplify Tokenization Technology ETF | 1.48% | 460 | $14.7K | $1.0M | Cryptocurrency | -0.91% | |
| 6 | RFDA ALPS Dynamic US Dividend Advantage ETF | 1.43% | 37.05K | $1.2M | $83.3M | Dividend | +0.07% | |
| 7 | RSPF Invesco S&P 500 Equal Weight Financials… | 1.36% | 135.12K | $4.2M | $315.1M | Financials | +0.12% | |
| 8 | RYF Invesco S&P 500 Equal Weight Financials… | 1.36% | 135.12K | $4.2M | $278.6M | Financials | +0.91% | |
| 9 | DSMC Distillate Small/Mid Cash Flow ETF | 1.20% | 54.28K | $1.7M | $136.7M | — | 0.00% | |
| 10 | WLDR Affinity World Leaders Equity ETF | 0.96% | 6.94K | $176.2K | $96.8M | Developed Markets | +0.21% | |
| 11 | RPV Invesco S&P 500 Pure Value ETF | 0.93% | 492.61K | $16.1M | $1.73B | Us Large Cap | +0.53% | |
| 12 | SPHB Invesco S&P 500 High Beta ETF | 0.92% | 260.10K | $8.5M | $927.1M | Us Large Cap | +0.53% | |
| 13 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.85% | 40.82K | $748.2K | $5.5M | Silver | 0.00% | |
| 14 | PY Principal Value ETF | 0.85% | 65.66K | $2.1M | $124.5M | Value | +0.04% | |
| 15 | DFSV Dimensional - US Small Cap Value ETF | 0.82% | 2.10M | $68.8M | $8.37B | Us Small Cap | +0.23% | |
| 16 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.77% | 139.12K | $4.6M | $585.2M | Us Mid Cap | +0.58% | |
| 17 | FCFY First Trust S&P 500 Diversified Free… | 0.73% | 349 | $10.9K | $1.5M | Us Large Cap | +0.07% | |
| 18 | DFAT Dimensional - US Targeted Value ETF | 0.57% | 2.55M | $83.4M | $14.61B | Value | +0.22% | |
| 19 | TFNS T. Rowe Price Financials ETF | 0.57% | 3.47K | $108.7K | $19.4M | Financials | +0.07% | |
| 20 | RVRS Arrow Reverse Cap 500 ETF | 0.47% | 3.30K | $86.2K | $20.5M | — | +0.17% | |
| 21 | JHMF John Hancock Multifactor Financials ETF | 0.42% | 5.88K | $134.1K | $14.8M | Financials | +1.81% | |
| 22 | NUSC Nuveen ESG Small-Cap ETF | 0.42% | 167.88K | $5.5M | $1.31B | Us Small Cap | +0.58% | |
| 23 | SFYX SoFi Next 500 ETF | 0.41% | 3.89K | $109.5K | $25.8M | — | +0.59% | |
| 24 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.40% | 368.99K | $12.0M | $2.98B | Us Mid Cap | +0.44% | |
| 25 | EZM WisdomTree U.S. MidCap Fund | 0.38% | 118.56K | $3.3M | $955.1M | Us Mid Cap | +0.36% | |
| 26 | PQLC PGIM ETF Trust - PGIM QMA Strategic… | 0.36% | 1.87K | $48.7K | $13.5M | Us Large Cap | -0.77% | |
| 27 | CSM ProShares - Large Cap Core Plus | 0.31% | 49.91K | $1.6M | $528.0M | Us Large Cap | +0.14% | |
| 28 | SMIZ Zacks Small/Mid Cap ETF | 0.31% | 27.06K | $848.6K | $274.0M | Us Mid Cap | +0.58% | |
| 29 | HEJD VictoryShares Hedged Equity Income ETF | 0.31% | 4.18K | $115.2K | $37.5M | Dividend | +0.05% | |
| 30 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.28% | 117.29K | $3.8M | $1.39B | Us Mid Cap | +0.38% | |
| 31 | SCHM Schwab U.S. Mid-Cap ETF | 0.27% | 1.23M | $40.2M | $15.00B | Us Mid Cap | +0.47% | |
| 32 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.27% | 6.15M | $182.0M | $68.30B | Us Small Cap | +0.33% | |
| 33 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.26% | 53.30K | $1.7M | $664.7M | Us Mid Cap | +0.35% | |
| 34 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.26% | 210.67K | $6.9M | $2.67B | Momentum | +0.45% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.25% | 1.22M | $40.0M | $15.73B | Us Small Cap | +0.24% | |
| 36 | JVAL JPMorgan U.S. Value Factor ETF | 0.25% | 73.84K | $2.4M | $957.1M | Value | +0.24% | |
| 37 | CDX Simplify High Yield ETF | 0.24% | 27.99K | $896.4K | $363.9M | High Yield Bonds | +0.29% | |
| 38 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.23% | 41.77K | $1.4M | $591.0M | Growth | +0.48% | |
| 39 | VFVA Vanguard U.S. Value Factor ETF | 0.22% | 71.45K | $1.9M | $912.5M | Financials | -0.12% | |
| 40 | RSP Invesco S&P 500 Equal Weight ETF | 0.22% | 6.83M | $223.4M | $100.51B | Us Large Cap | +0.15% | |
| 41 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.22% | 141.61K | $4.6M | $2.16B | Real Estate | +0.19% | |
| 42 | DURA VanEck Durable High Dividend ETF | 0.21% | 2.64K | $82.8K | $39.2M | Financials | -0.22% | |
| 43 | HIBL Direxion Daily S&P 500 High Beta Bull… | 0.18% | 15.37K | $482.0K | $81.7M | Developed Markets | +1.48% | |
| 44 | XLF State Street Financial Select Sector… | 0.18% | 3.02M | $99.1M | $56.12B | Financials | -0.09% | |
| 45 | PCR Simplify VettaFi Private Credit… | 0.17% | 273 | $8.7K | $2.5M | Developed Markets | -1.27% | |
| 46 | RSPA Invesco S&P 500 Equal Weight Income… | 0.16% | 58.42K | $1.9M | $1.15B | Developed Markets | +0.26% | |
| 47 | VB Vanguard Morningstar Small-Cap ETF | 0.15% | 9.68M | $286.4M | $183.40B | Us Small Cap | +0.31% | |
| 48 | JHMM John Hancock Investments - Multifactor… | 0.15% | 341.04K | $9.0M | $6.14B | Us Mid Cap | +0.44% | |
| 49 | STMB iShares Trust - iShares Factors US Mid… | 0.13% | 285 | $7.7K | $5.9M | — | +0.07% | |
| 50 | VFMO Vanguard U.S. Momentum Factor ETF | 0.12% | 89.87K | $2.4M | $1.80B | Momentum | +0.32% | |
| 51 | VFH Vanguard Financials ETF | 0.12% | 585.16K | $17.3M | $14.90B | Financials | -0.07% | |
| 52 | DXUV Dimensional - US Vector Equity ETF | 0.11% | 19.78K | $647.2K | $580.2M | Financials | +0.14% | |
| 53 | AFLG First Trust Active Factor Large Cap ETF | 0.11% | 25.62K | $838.3K | $761.0M | Us Large Cap | +0.09% | |
| 54 | DEW WisdomTree Global High Dividend Fund | 0.10% | 5.18K | $143.7K | $163.8M | Dividend | -0.05% | |
| 55 | UYG ProShares - Ultra Financials | 0.10% | 26.01K | $850.9K | $844.1M | Financials | -0.17% | |
| 56 | IUS Invesco RAFI Strategic US ETF | 0.09% | 27.75K | $907.9K | $980.3M | — | +0.09% | |
| 57 | DFSU Dimensional - US Sustainability Core 1… | 0.09% | 64.35K | $2.1M | $2.36B | Esg | +0.06% | |
| 58 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.09% | 8.41K | $263.7K | $294.2M | — | +0.27% | |
| 59 | SSPY Stratified LargeCap Index ETF | 0.08% | 3.49K | $105.9K | $119.6M | Us Large Cap | +0.17% | |
| 60 | DFUV Dimensional - US Marketwide Value ETF | 0.07% | 349.55K | $11.4M | $15.85B | Value | +0.23% | |
| 61 | STXV Strive 1000 Value ETF | 0.07% | 1.81K | $57.9K | $83.9M | Value | +0.10% | |
| 62 | DCOR Dimensional - US Core Equity 1 ETF | 0.07% | 75.92K | $2.5M | $3.52B | — | +0.05% | |
| 63 | TRUF VanEck Financials TruSector ETF | 0.07% | 13 | $407.68 | $608.1K | Financials | +0.69% | |
| 64 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.07% | 17.77K | $581.5K | $852.3M | Equal Weight | +0.15% | |
| 65 | URSP ProShares - Ultra S&P 500 Equal Weight | 0.06% | 1.15K | $36.8K | $57.6M | Developed Markets | +0.19% | |
| 66 | FLQG Franklin U.S. Equity Index ETF | 0.06% | 380 | $9.9K | $422.9M | Developed Markets | +0.81% | |
| 67 | DFAC Dimensional - US Core Equity 2 ETF | 0.06% | 909.38K | $29.8M | $49.38B | — | +0.18% | |
| 68 | SPMO Invesco S&P 500 Momentum ETF | 0.06% | 392.43K | $12.8M | $22.04B | Us Large Cap | +0.07% | |
| 69 | AAEQ Alpha Architect US Equity 2 ETF | 0.06% | 8.61K | $280.0K | $501.1M | Buffer | +0.16% | |
| 70 | PLRG Principal US Large-Cap Adaptive… | 0.05% | 245 | $3.4K | $6.4M | Us Large Cap | -0.66% | |
| 71 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.05% | 12.43K | $406.6K | $782.9M | Value | +0.19% | |
| 72 | PRF Invesco RAFI US 1000 ETF | 0.05% | 156.10K | $5.1M | $10.07B | — | +0.12% | |
| 73 | SPYV State Street SPDR Portfolio S&P 500… | 0.05% | 538.12K | $17.6M | $36.82B | Us Large Cap | +0.17% | |
| 74 | FNDX Schwab Fundamental U.S. Large Company… | 0.05% | 383.41K | $12.6M | $27.65B | — | +0.18% | |
| 75 | SCHV Schwab U.S. Large-Cap Value ETF | 0.05% | 219.65K | $7.2M | $15.89B | Us Large Cap | +0.11% | |
| 76 | VOOV Vanguard S&P 500 Value ETF | 0.04% | 102.86K | $3.0M | $6.80B | Us Large Cap | +0.15% | |
| 77 | TSPA T. Rowe Price U.S. Equity Research ETF | 0.04% | 67.91K | $1.8M | $4.46B | — | +0.06% | |
| 78 | VYM Vanguard High Dividend Yield ETF | 0.04% | 1.45M | $42.8M | $99.20B | Dividend | +0.09% | |
| 79 | CAPE DoubleLine Shiller CAPE U.S. Equities… | 0.04% | 3.89K | $110.7K | $240.4M | — | -0.34% | |
| 80 | FNDB Schwab Fundamental U.S. Broad Market… | 0.04% | 19.38K | $634.9K | $1.49B | — | +0.16% | |
| 81 | RWL Invesco S&P 500 Revenue ETF | 0.04% | 120.33K | $3.9M | $10.01B | Us Large Cap | +0.13% | |
| 82 | FAS Direxion Daily Financial Bull 3X ETF | 0.04% | 90.78K | $2.9M | $2.45B | Financials | -0.27% | |
| 83 | QVML Invesco S&P 500 QVM Multi-factor ETF | 0.04% | 17.00K | $556.2K | $1.54B | Us Large Cap | +0.06% | |
| 84 | EFIV State Street SPDR S&P 500 ESG ETF | 0.04% | 11.14K | $362.9K | $1.03B | Us Large Cap | -0.24% | |
| 85 | SPXT ProShares - S&P 500 Ex-Technology ETF | 0.03% | 3.17K | $101.6K | $297.8M | Technology | -0.08% | |
| 86 | EGLE Global X - S&P 500 U.S. Revenue Leaders… | 0.03% | 23 | $736.46 | $2.3M | Global | 0.00% | |
| 87 | DMRL DeltaShares S&P 500 Managed Risk ETF | 0.03% | 4.28K | $111.7K | $53.8M | Treasury Bonds | +0.78% | |
| 88 | DSPY Tema S&P 500 Historical Weight ETF… | 0.03% | 9.12K | $298.3K | $1.00B | Us Large Cap | -0.03% | |
| 89 | VONV Vanguard Russell 1000 Value ETF | 0.03% | 225.25K | $6.7M | $23.10B | Value | +0.09% | |
| 90 | SPYH NEOS S&P 500 Hedged Equity Income ETF | 0.03% | 335 | $10.7K | $38.0M | Dividend | -0.02% | |
| 91 | DFAU Dimensional - US Core Equity Market ETF | 0.03% | 106.55K | $3.5M | $12.79B | — | +0.08% | |
| 92 | CATH Global X - S&P 500 Catholic Values ETF | 0.03% | 10.36K | $339.0K | $1.35B | Financials | +0.05% | |
| 93 | XTR Global X S&P 500 Tail Risk ETF | 0.02% | 37 | $1.2K | $4.9M | Global | 0.00% | |
| 94 | SPXV ProShares - S&P 500 Ex-Health Care ETF | 0.02% | 304 | $9.7K | $41.0M | Healthcare | +0.11% | |
| 95 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 1.22K | $38.1K | $161.1M | Momentum | +0.07% | |
| 96 | XRMI Global X - S&P 500 Risk Managed Income… | 0.02% | 362 | $11.6K | $49.4M | Financials | +0.17% | |
| 97 | SPYX State Street SPDR S&P 500 Fossil Fuel… | 0.02% | 20.25K | $660.0K | $2.84B | Us Large Cap | -0.06% | |
| 98 | XCLR Global X - S&P 500 Collar 95-110 ETF | 0.02% | 26 | $832.52 | $3.6M | Financials | -0.01% | |
| 99 | XYLG Global X S&P 500 Covered Call & Growth… | 0.02% | 459 | $14.7K | $64.8M | Covered Call | +0.15% | |
| 100 | SPYI Neos S&P 500(R) High Income ETF | 0.02% | 79.56K | $2.6M | $11.64B | Us Large Cap | 0.00% | |
| 101 | CHRI Global X S&P 500 Christian Values ETF | 0.02% | 57 | $1.8K | $8.2M | Global | -0.09% | |
| 102 | SPXE ProShares - S&P 500 Ex-Energy ETF | 0.02% | 600 | $19.2K | $86.5M | Energy | 0.00% | |
| 103 | JPFP JPMorgan Managed Futures Plus ETF | 0.02% | 228 | $7.3K | $33.2M | Commodities | +0.67% | |
| 104 | SPY State Street SPDR S&P 500 ETF | 0.02% | 5.44M | $177.9M | $807.46B | Us Large Cap | +0.02% | |
| 105 | DLCU Dimensional US Large Company ETF | 0.02% | 98.89K | $3.2M | $14.63B | — | +0.33% | |
| 106 | SPYM State Street SPDR Portfolio S&P 500 ETF | 0.02% | 1.15M | $37.3M | $170.56B | Us Large Cap | +0.02% | |
| 107 | PTLC Pacer Trendpilot US Large Cap ETF | 0.02% | 22.45K | $728.5K | $3.34B | Financials | +0.02% | |
| 108 | PBP Invesco S&P 500 BuyWrite ETF | 0.02% | 2.60K | $81.6K | $374.6M | Covered Call | +0.04% | |
| 109 | RAUS RACWI US ETF | 0.02% | 380 | $12.2K | $33.2M | Global | -0.05% | |
| 110 | XSPI NEOS Boosted S&P 500 High Income ETF | 0.02% | 654 | $20.9K | $106.5M | Us Large Cap | +0.10% | |
| 111 | SCHX Schwab U.S. Large-Cap ETF | 0.02% | 470.40K | $15.4M | $74.02B | Us Large Cap | 0.00% | |
| 112 | VOO Vanguard S&P 500 ETF | 0.02% | 11.64M | $344.5M | $1.70T | Us Large Cap | +0.03% | |
| 113 | XYLD Global X - S&P 500 Covered Call ETF | 0.02% | 20.65K | $675.6K | $3.31B | Covered Call | +0.05% | |
| 114 | GSPY Gotham Enhanced 500 ETF | 0.02% | 4.64K | $150.7K | $657.9M | Active | +0.02% | |
| 115 | SCHK Schwab 1000 Index ETF | 0.02% | 36.08K | $1.2M | $5.86B | — | +0.03% | |
| 116 | SCHB Schwab U.S. Broad Market ETF | 0.02% | 264.97K | $8.7M | $44.58B | — | +0.03% | |
| 117 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 41.94K | $637.1K | $75.4M | Developed Markets | +0.08% | |
| 118 | SPTM State Street SPDR Portfolio S&P 1500… | 0.02% | 79.23K | $2.6M | $13.93B | — | +0.04% | |
| 119 | ISPY ProShares - S&P 500 High Income ETF | 0.02% | 7.04K | $230.2K | $1.25B | Financials | +0.02% | |
| 120 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 81.55K | $2.4M | $13.20B | Esg | -0.10% | |
| 121 | SPLG SPDR Portfolio S&P 500 ETF | 0.02% | 729.41K | $17.4M | $95.72B | Us Large Cap | +0.61% | |
| 122 | QDPL Pacer Metaurus US Large Cap Dividend… | 0.02% | 10.90K | $353.6K | $1.78B | Dividend | -0.04% | |
| 123 | XXX CYBER HORNET S&P 500 and XRP 75/25… | 0.02% | 3 | $96.06 | $523.3K | Cryptocurrency | -1.62% | |
| 124 | PHDG Invesco S&P 500 Downside Hedged ETF | 0.02% | 352 | $11.0K | $62.1M | Developed Markets | +0.44% | |
| 125 | FB ProShares S&P 500 Dynamic Buffer ETF | 0.02% | 15 | $480.30 | $2.7M | Buffer | -0.12% | |
| 126 | SSS CYBER HORNET S&P 500 and Solana 75/25… | 0.02% | 3 | $96.06 | $523.3K | Cryptocurrency | +0.19% | |
| 127 | JHML John Hancock Investments - Multifactor… | 0.02% | 7.76K | $204.8K | $1.17B | Us Large Cap | +0.16% | |
| 128 | VTI Vanguard Morningstar Total Stock Market… | 0.02% | 13.41M | $397.1M | $2.30T | Total Market | +0.02% | |
| 129 | NSPI Nationwide S&P 500 Risk-Managed Income… | 0.02% | 193 | $3.0K | $17.7M | Us Large Cap | +0.19% | |
| 130 | JUSA JPMorgan U.S. Research Enhanced Large… | 0.02% | 3.69K | $120.9K | $703.5M | Us Large Cap | -0.06% | |
| 131 | EEE CYBER HORNET S&P 500 and Ethereum 75/25… | 0.02% | 3 | $96.06 | $523.3K | Cryptocurrency | +0.32% | |
| 132 | DFUS Dimensional U.S. Equity ETF | 0.02% | 111.63K | $3.7M | $21.52B | — | +0.06% | |
| 133 | VONE Vanguard Russell 1000 ETF | 0.02% | 59.48K | $1.8M | $11.50B | — | 0.00% | |
| 134 | BBB Cyber Hornet S&P 500 and Bitcoin 75/25… | 0.01% | 39 | $1.0K | $6.7M | Bitcoin | -0.20% | |
| 135 | SSO ProShares - Ultra S&P500 | 0.01% | 38.88K | $1.3M | $8.53B | Leveraged | +0.01% | |
| 136 | VTHR Vanguard Russell 3000 ETF | 0.01% | 30.18K | $893.4K | $6.10B | — | 0.00% | |
| 137 | UPRO ProShares - UltraPro S&P500 | 0.01% | 18.41K | $602.5K | $5.44B | Developed Markets | +0.02% | |
| 138 | HSPX Global X S&P 500 Covered Call ETF | 0.01% | 783 | $14.5K | $147.9M | Covered Call | +0.03% | |
| 139 | SPUU Direxion Daily S&P 500 Bull 2X ETF | 0.01% | 1.75K | $54.8K | $287.8M | Us Large Cap | +0.08% | |
| 140 | VT Vanguard Total World Stock ETF | 0.01% | 278.11K | $8.2M | $97.90B | Developed Markets | -0.07% | |
| 141 | HCMT Direxion HCM Tactical Enhanced US ETF | 0.01% | 3.20K | $102.5K | $591.6M | Active | +0.11% | |
| 142 | ACVF American Conservative Values ETF | 0.01% | 342 | $10.7K | $137.2M | — | +0.04% | |
| 143 | SPXL Direxion Daily S&P 500 Bull 3X Shares | 0.00% | 34.27K | $1.1M | $7.01B | Us Large Cap | +0.01% | |
| 144 | VETS Pacer Military Times Best Employers ETF | 0.00% | 71.83K | $1.9M | $1.9M | Developed Markets | +0.01% | |
| 145 | DFLV Dimensional - US Large Cap Value ETF | 0.00% | 8.30K | $271.6K | $7.10B | Us Large Cap | +0.12% | |
| 146 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 33.34K | $1.0M | $3.7M | Developed Markets | +0.03% | |
| 147 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 33.34K | $1.0M | $13.4M | Developed Markets | 0.00% | |
| 148 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 34.87K | $608.4K | $4.3M | — | -0.03% | |
| 149 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 274 | $10.0K | $0.00 | Active | -0.10% | |
| 150 | LVHB Innovator Laddered Allocation Power… | 0.00% | 3.41K | $56.2K | $980.2M | Buffer | +0.06% | |
| 151 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 425 | $0.00 | $746.6K | Value | -0.59% |
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