IN | Saham | 469,28 miliar | 37,1 Juta. | IN Invesco | 0,18 | Large Cap | NASDAQ 100 Index | 10/3/1999 | 691,74 | 7,91 | 32,26 |
IN | Saham | 107,03 miliar | 3,07 Juta. | IN Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13/10/2020 | 284,83 | 7,91 | 32,23 |
IN | Saham | 104,15 miliar | 7,82 Juta. | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24/4/2003 | 223,33 | 3,08 | 20,82 |
IN | Saham | 58,18 miliar | 16.728 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 71,23 | 0,00 | 0,00 |
IN | Saham | 58,18 miliar | 114.174 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 71,23 | 0,00 | 0,00 |
IN | Saham | 58,18 miliar | 3,23 Juta. | IN Invesco | 0,05 | Large Cap | S&P 500 | 20/5/2010 | 15,46 | 5,40 | 27,70 |
IN | Saham | 51,79 miliar | 16.997 | IN Invesco | 0,05 | Large Cap | S&P 500 | 8/12/2014 | 58,13 | 0,00 | 0,00 |
IN | Saham | 51,77 miliar | 11.252 | IN Invesco | 0,05 | — | | 26/10/2015 | 63,39 | - | - |
IN | Saham | 51,77 miliar | 145.138 | IN Invesco | 0,05 | — | | 20/5/2010 | 13,76 | - | - |
IN | Saham | 51,77 miliar | 15.939 | IN Invesco | 0,05 | — | | 20/5/2010 | 13,76 | - | - |
IN | Saham | 51,77 miliar | 211.501 | IN Invesco | 0,05 | — | | 20/5/2010 | 13,76 | - | - |
IN | Saham | 51,77 miliar | 18 | IN Invesco | 0,05 | — | | 26/10/2015 | 63,39 | - | - |
IN | Saham | 43,19 miliar | 7.111 | IN Invesco | 0,05 | Large Cap | S&P 500 | 29/6/2020 | 99,47 | 0,00 | 0,00 |
IN | Saham | 43,15 miliar | 319.921 | IN Invesco | 0,05 | — | | 20/5/2010 | 11,47 | - | - |
IN | Saham | 33,79 miliar | — | IN Invesco | 0,19 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 10/9/2014 | 44.954,12 | 0,00 | 0,00 |
IN | Komoditas | 27,78 miliar | 40.923 | IN Invesco | 0,12 | Emas | LBMA Gold Price PM ($/ozt) | 24/6/2009 | 378,57 | 0,00 | 0,00 |
IN | Saham | 24,65 miliar | 17.787 | IN Invesco | 0,12 | — | | 24/6/2009 | 335,94 | - | - |
IN | Saham | 20,76 miliar | 2,07 Juta. | IN Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9/10/2015 | 131,98 | 6,36 | 31,71 |
IN | Saham | 20,69 miliar | 22.039 | IN Invesco | 0,30 | — | | 2/12/2002 | 695,09 | - | - |
IN | Saham | 20,69 miliar | 15.181 | IN Invesco | 0,30 | — | | 24/9/2018 | 486,92 | - | - |
IN | Komoditas | 20,58 miliar | 10.795 | IN Invesco | 0,12 | — | | 24/6/2009 | 280,44 | - | - |
IN | Saham | 20,34 miliar | — | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24/9/2018 | 479,17 | 0,00 | 0,00 |
IN | Saham | 18,93 miliar | 1,33 Juta. | IN Invesco | 0,20 | Large Cap | S&P 500 Quality | 6/12/2005 | 84,65 | 8,83 | 24,90 |
IN | Saham | 18,42 miliar | 1.253 | IN Invesco | 0,35 | — | | 17/10/2017 | 486,38 | - | - |
IN | Saham | 18,41 miliar | 2.999 | IN Invesco | 0,30 | — | | 24/9/2018 | 433,31 | - | - |
IN | Saham | 18,41 miliar | 5.050 | IN Invesco | 0,30 | — | | 2/12/2002 | 618,56 | - | - |
IN | Saham | 18,41 miliar | 4.895 | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2/12/2002 | 618,56 | 8,51 | 33,97 |
IN | Saham | 18,2 miliar | — | IN Invesco | 1,05 | Teknologi Informasi | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19/7/2023 | 1,71 | 10,37 | 36,65 |
IN | Saham | 18,17 miliar | — | IN Invesco | 0,35 | Large Cap | Nasdaq 100 Notional Index | 17/10/2017 | 478,79 | 0,00 | 0,00 |
IN | Saham | 16,91 miliar | 3.188 | IN Invesco | 0,35 | — | | 17/10/2017 | 440,38 | - | - |
IN | Saham | 16,67 miliar | — | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - CHF | 17/10/2017 | 433,62 | 0,00 | 0,00 |
IN | Saham | 15,36 miliar | 1.163 | IN Invesco | 0,35 | — | | 17/10/2017 | 539,68 | - | - |
IN | Saham | 15,36 miliar | 8.245 | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - GBP | 17/10/2017 | 539,68 | 7,90 | 32,25 |
IN | Saham | 15,35 miliar | 101.521 | IN Invesco | 0,30 | — | | 2/12/2002 | 515,52 | - | - |
IN | Saham | 12 miliar | — | IN Invesco | 0,60 | Teknologi Informasi | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21/6/2021 | 0,63 | 3,18 | 21,43 |
IN | Saham | 11,67 miliar | 1,14 Juta. | IN Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4/5/2005 | 62,31 | 6,73 | 28,13 |
IN | Saham | 10,81 miliar | 89.096 | IN Invesco | 0,05 | — | | 2/4/2009 | 157,23 | - | - |
IN | Saham | 10,68 miliar | 414.115 | IN Invesco | 0,04 | Pasar Keseluruhan | MSCI USA | 22/9/2017 | 76,72 | 5,13 | 25,86 |
IN | Saham | 10,61 miliar | 271.988 | IN Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19/2/2008 | 137,68 | 2,96 | 19,61 |
IN | Saham | 10,27 miliar | 4.491 | IN Invesco | 0,05 | — | | 11/11/2019 | 102,87 | - | - |
IN | Saham | 10,27 miliar | 8.625 | IN Invesco | 0,05 | — | | 31/3/2009 | 226,20 | - | - |
IN | Saham | 10,26 miliar | 303.960 | IN Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19/12/2005 | 57,03 | 2,76 | 19,64 |
IN | Saham | 10,06 miliar | — | IN Invesco | 0,05 | Pasar Keseluruhan | MSCI USA | 11/11/2019 | 100,95 | 0,00 | 0,00 |
IN | Saham | 10,06 miliar | — | IN Invesco | 0,05 | Pasar Keseluruhan | MSCI USA | 31/3/2009 | 221,95 | 5,44 | 27,67 |
IN | Saham | 9,62 miliar | 17.757 | IN Invesco | 0,05 | Pasar Keseluruhan | MSCI World Index | 2/4/2009 | 139,92 | 3,97 | 24,01 |
IN | Saham | 9,14 miliar | 8.546 | IN Invesco | 0,05 | Pasar Keseluruhan | MSCI USA | 31/3/2009 | 201,30 | 5,44 | 27,67 |
IN | Saham | 9,05 miliar | — | IN Invesco | 0,60 | Tingkat Dividen Tinggi | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22/5/2020 | 1,46 | 0,89 | 10,42 |
IN | Saham | 8,01 miliar | 8.123 | IN Invesco | 0,05 | — | | 2/4/2009 | 116,61 | - | - |
IN | Saham | 7,59 miliar | 2,11 Juta. | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5/5/2011 | 78,48 | 3,03 | 22,19 |
IN | Alternatif | 7,49 miliar | 6,54 Juta. | IN Invesco | 0,74 | Pasar Luas | | 7/11/2014 | 18,61 | 0,00 | 0,00 |
IN | Saham | 7,44 miliar | 225.911 | IN Invesco | 0,58 | Saham Industri | SPADE Defense Index | 26/10/2005 | 157,37 | 6,79 | 35,32 |
IN | Saham | 6,86 miliar | 2,11 Juta. | IN Invesco | 0,35 | Instrumen keuangan | KBW Nasdaq Bank Index | 1/11/2011 | 91,26 | 1,40 | 13,92 |
IN | Saham | 6,43 miliar | 385.949 | IN Invesco | 0,34 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3/3/2005 | 134,38 | 3,87 | 24,70 |
IN | Obligasi | 6,33 miliar | — | IN Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23/2/2024 | 1.028,95 | 0,00 | 0,00 |
IN | Saham | 6,13 miliar | — | IN Invesco | 0,60 | Pasar Keseluruhan | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23/12/2022 | 1,45 | 4,64 | 29,10 |
IN | Saham | 5,85 miliar | 180.953 | IN Invesco | 0,30 | Mid Cap | S&P MidCap 400 Quality Index | 1/12/2006 | 121,30 | 3,95 | 17,83 |
IN | Alternatif | 5,8 miliar | 9,63 Juta. | IN Invesco | 0,67 | Berkupon tinggi | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20,52 | 0,00 | 0,00 |
IN | Saham | 5,77 miliar | 688.762 | IN Invesco | 0,40 | Teknologi Informasi | S&P 500 Equal Weighted / Information Technology -SEC | 1/11/2006 | 61,29 | 5,89 | 28,66 |
IN | Saham | 5,37 miliar | 30.749 | IN Invesco | 0,15 | Pasar Keseluruhan | FTSE All-World | 26/6/2023 | 8,94 | 0,00 | 0,00 |
IN | Saham | 5,37 miliar | 386.010 | IN Invesco | 0,15 | Pasar Keseluruhan | FTSE All-World | 26/6/2023 | 9,39 | 0,00 | 0,00 |
IN | Saham | 5,11 miliar | 173 | IN Invesco | 0,19 | — | | 12/1/2010 | 95,21 | - | - |
IN | Saham | 4,86 miliar | — | IN Invesco | 0,00 | Kesehatan | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 16/10/2024 | 1,69 | 3,45 | 24,62 |
IN | Saham | 4,78 miliar | 114.337 | IN Invesco | 0,15 | — | | 26/6/2023 | 8,36 | - | - |
IN | Saham | 4,78 miliar | 32.142 | IN Invesco | 0,15 | — | | 26/6/2023 | 7,96 | - | - |
IN | Saham | 4,77 miliar | 169.699 | IN Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8/11/2017 | 72,23 | 3,76 | 20,82 |
IN | Obligasi | 4,51 miliar | 720.326 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27/9/2017 | 19,58 | 0,00 | 0,00 |
IN | Saham | 4,38 miliar | 94.479 | IN Invesco | 0,15 | — | | 26/6/2023 | 7,65 | - | - |
IN | Komoditas | 4,2 miliar | 317.135 | IN Invesco | 0,19 | Pasar Luas | Bloomberg Commodity Index | 9/1/2017 | 33,53 | 0,00 | 0,00 |
IN | Saham | 4,18 miliar | 355.071 | IN Invesco | 0,25 | Pasar Keseluruhan | S&P World Ex-U.S. Momentum Index | 24/2/2012 | 58,38 | 1,94 | 15,52 |
IN | Saham | 4,17 miliar | 12.146 | IN Invesco | 0,09 | — | | 9/3/2020 | 107,08 | - | - |
IN | Obligasi | 4,09 miliar | 2,66 Juta. | IN Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11/10/2007 | 22,28 | 0,00 | 0,00 |
IN | Saham | 4,09 miliar | — | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 9/3/2020 | 104,99 | 0,00 | 0,00 |
IN | Obligasi | 4,01 miliar | 912.804 | IN Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12/2/2008 | 50,05 | 0,00 | 0,00 |
IN | Saham | 3,99 miliar | 134.423 | IN Invesco | 0,15 | Pasar Keseluruhan | FTSE All-World | 26/6/2023 | 6,63 | 0,00 | 0,00 |
IN | Saham | 3,99 miliar | 1,14 Juta. | IN Invesco | 0,15 | — | | 26/6/2023 | 6,96 | - | - |
IN | Saham | 3,72 miliar | 253 | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 5/11/2021 | 87,99 | 5,64 | 27,04 |
IN | Saham | 3,72 miliar | — | IN Invesco | 0,09 | — | | 5/11/2021 | 87,99 | - | - |
IN | Saham | 3,71 miliar | 5.821 | IN Invesco | 0,09 | — | | 9/3/2020 | 95,29 | - | - |
IN | Saham | 3,64 miliar | 5,83 Juta. | IN Invesco | 0,50 | Kredit Luas | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/1/2008 | 10,03 | 0,00 | 0,00 |
IN | Obligasi | 3,56 miliar | 719.709 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 9/8/2018 | 20,21 | 0,00 | 0,00 |
IN | Saham | 3,54 miliar | 13.368 | IN Invesco | 0,30 | — | | 30/7/2019 | 109,29 | - | - |
IN | Saham | 3,48 miliar | 963.196 | IN Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18/10/2012 | 53,26 | 1,83 | 15,35 |
IN | Saham | 3,34 miliar | — | IN Invesco | 0,60 | Pasar Keseluruhan | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30/11/2023 | 1,22 | 0,00 | 0,00 |
IN | Saham | 3,32 miliar | 2.852 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 18/6/2021 | 85,73 | 0,00 | 0,00 |
IN | Saham | 3,32 miliar | 69.188 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22/3/2021 | 89,21 | 7,81 | 32,08 |
IN | Saham | 3,15 miliar | 2.344 | IN Invesco | 0,30 | Pasar Keseluruhan | MSCI World Index | 30/7/2019 | 100,86 | 1,99 | 12,92 |
IN | Saham | 3,15 miliar | 14.066 | IN Invesco | 0,30 | Pasar Keseluruhan | MSCI World Index | 30/7/2019 | 97,26 | 0,00 | 0,00 |
IN | Obligasi | 3,12 miliar | 709.997 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 12/9/2019 | 18,34 | 0,00 | 0,00 |
IN | Saham | 3,12 miliar | 25.646 | IN Invesco | 0,19 | — | | 9/1/2017 | 24,87 | - | - |
IN | Saham | 3,1 miliar | 1.387 | IN Invesco | 0,09 | — | | 9/3/2020 | 79,42 | - | - |
IN | Saham | 3,07 miliar | 12.998 | IN Invesco | 0,09 | Pasar Keseluruhan | MSCI USA Universal Select Business Screens Index | 13/6/2019 | 116,13 | 4,97 | 25,40 |
IN | Saham | 3,05 miliar | 117.288 | IN Invesco | 0,43 | Pasar Keseluruhan | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25/6/2007 | 77,21 | 1,45 | 14,99 |
IN | Obligasi | 2,97 miliar | 642.086 | IN Invesco | 0,50 | Kredit Luas | ICE BofA Variable Rate Preferred & Hybrid Securities | 1/5/2014 | 23,74 | 0,00 | 0,00 |
IN | Saham | 2,96 miliar | 17.863 | IN Invesco | 0,20 | — | | 22/3/2021 | 79,39 | - | - |
IN | Obligasi | 2,95 miliar | 1,03 Juta. | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14/9/2016 | 19,54 | 0,00 | 0,00 |
IN | Saham | 2,91 miliar | 84.243 | IN Invesco | 0,25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 25/10/2021 | 83,51 | 8,66 | 32,65 |
IN | Saham | 2,9 miliar | 84.014 | IN Invesco | 0,40 | — | | 1/11/2006 | 37,60 | 0,00 | 0,00 |
IN | Obligasi | 2,85 miliar | 322.194 | IN Invesco | 0,08 | Investment Grade | ICE US Treasury Short Bond Index | 12/1/2017 | 105,66 | 0,00 | 0,00 |
IN | Obligasi | 2,84 miliar | 774.195 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 16/9/2020 | 16,33 | 0,00 | 0,00 |
IN | Saham | 2,79 miliar | 267.517 | IN Invesco | 0,35 | Small Cap | S&P SmallCap 600 Momentum Index | 3/3/2005 | 80,34 | 3,03 | 17,24 |