Smartleaf Asset Management LLC
- SEC CIK
- 0002010393
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 3,002
- 較 2025 年第 2 季 +283
- 總值
- $16.2 億
- 較 2025 年第 2 季 +$4.81 億 (+42.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 309,976 | $5,637 萬 | 3.5% | +77,180+33.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,637 | $5,024 萬 | 3.1% | +27,421+39.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 192,688 | $4,903 萬 | 3.0% | +48,138+33.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 211,936 | $2,907 萬 | 1.8% | +4,194+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 113,249 | $2,516 萬 | 1.6% | +30,807+37.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,740 | $2,383 萬 | 1.5% | +12,809+55.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 27,181 | $2,021 萬 | 1.3% | +7,022+34.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 56,996 | $1,869 萬 | 1.2% | +17,180+43.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75,680 | $1,847 萬 | 1.1% | +18,968+33.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,058 | $1,834 萬 | 1.1% | +4,825+19.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 111,339 | $1,530 萬 | 0.9% | +16,458+17.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 48,398 | $1,528 萬 | 0.9% | +10,939+29.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 170,417 | $1,511 萬 | 0.9% | +41,314+32.0% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 257,369 | $1,473 萬 | 0.9% | −9,389−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 59,924 | $1,464 萬 | 0.9% | +17,805+42.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,754 | $1,363 萬 | 0.8% | +7,519+32.4% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 381,150 | $1,329 萬 | 0.8% | +44,341+13.2% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 379,051 | $1,309 萬 | 0.8% | −10,626−2.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,090 | $1,278 萬 | 0.8% | +76,580+108.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 443,590 | $1,231 萬 | 0.8% | +19,467+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 89,415 | $1,073 萬 | 0.7% | +20,075+29.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,003 | $1,062 萬 | 0.7% | +13,553+553.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,756 | $1,062 萬 | 0.7% | +18,443+427.6% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 226,080 | $999.0 萬 | 0.6% | +8,351+3.8% | 加碼 | – |
| VVisa Inc. | Stock | 28,611 | $973.2 萬 | 0.6% | +5,661+24.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 297,533 | $945.6 萬 | 0.6% | +277,889+1,414.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 199,208 | $936.5 萬 | 0.6% | −6,484−3.2% | 減碼 | – |
| Capital Group Global Equity14020R107 | SHS | 303,764 | $928.9 萬 | 0.6% | +303,764 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 349,652 | $928.7 萬 | 0.6% | +67,424+23.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,986 | $898.0 萬 | 0.6% | +5,805+47.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 200,218 | $878.8 萬 | 0.5% | +19,113+10.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 227,421 | $875.3 萬 | 0.5% | +123+0.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 89,346 | $850.5 萬 | 0.5% | +7,546+9.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 46,054 | $836.4 萬 | 0.5% | +8,339+22.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,467 | $833.1 萬 | 0.5% | +2,820+32.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,394 | $831.5 萬 | 0.5% | +3,405+24.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,735 | $829.5 萬 | 0.5% | +12,815+18.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,137 | $823.5 萬 | 0.5% | +15,088+23.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 114,244 | $819.5 萬 | 0.5% | −577−0.5% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 192,231 | $819.3 萬 | 0.5% | +192,231 | 新進 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 195,115 | $769.7 萬 | 0.5% | +25,550+15.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,319 | $762.3 萬 | 0.5% | +1,555+32.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 151,397 | $748.7 萬 | 0.5% | +5,756+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,856 | $684.6 萬 | 0.4% | +9,867+36.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,479 | $682.2 萬 | 0.4% | +33,542+36.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 30,240 | $674.8 萬 | 0.4% | +8,345+38.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,857 | $674.6 萬 | 0.4% | +6,362+36.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,414 | $674.3 萬 | 0.4% | +15,806+31.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,335 | $672.5 萬 | 0.4% | +1,330+22.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,702 | $667.0 萬 | 0.4% | −12,445−10.0% | 減碼 | – |
| MAMastercard Inc | Stock | 11,666 | $662.8 萬 | 0.4% | +3,022+35.0% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 190,164 | $646.4 萬 | 0.4% | +28,566+17.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,333 | $600.1 萬 | 0.4% | +62,400+215.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 258,522 | $587.6 萬 | 0.4% | +12,122+4.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 37,697 | $578.8 萬 | 0.4% | +7,751+25.9% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 136,815 | $573.7 萬 | 0.4% | −1,232−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 14,065 | $572.2 萬 | 0.4% | +3,803+37.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,048 | $548.8 萬 | 0.3% | +14,901+45.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 201,141 | $545.1 萬 | 0.3% | +7,417+3.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,030 | $535.9 萬 | 0.3% | −26,630−27.0% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 39,174 | $505.3 萬 | 0.3% | +4,775+13.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,429 | $495.7 萬 | 0.3% | −5,850−18.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 55,652 | $469.5 萬 | 0.3% | +19,482+53.9% | 加碼 | – |
| CVXChevron Corp | Stock | 29,887 | $466.6 萬 | 0.3% | +8,482+39.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 88,226 | $462.5 萬 | 0.3% | +17,625+25.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,028 | $458.9 萬 | 0.3% | +2,317+19.8% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 49,841 | $453.7 萬 | 0.3% | +1,883+3.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,604 | $448.8 萬 | 0.3% | +30,028+313.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 201,405 | $437.9 萬 | 0.3% | +201,405 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 133,540 | $436.7 萬 | 0.3% | +4,166+3.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,977 | $430.7 萬 | 0.3% | +5,878+6.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 90,772 | $419.9 萬 | 0.3% | +90,772 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,607 | $414.4 萬 | 0.3% | +496+0.7% | 加碼 | – |
| NANano Labs Ltd | SHS NEW | 780,817 | $406.0 萬 | 0.3% | +779,962+91,223.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 68,933 | $395.7 萬 | 0.2% | +36,548+112.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 38,118 | $393.1 萬 | 0.2% | +1,782+4.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,336 | $393.0 萬 | 0.2% | +15,759+440.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 57,549 | $389.7 萬 | 0.2% | +14,775+34.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,723 | $388.6 萬 | 0.2% | +6,555+43.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,829 | $388.4 萬 | 0.2% | +1,185+32.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,065 | $382.5 萬 | 0.2% | +780+23.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,130 | $382.4 萬 | 0.2% | +19,550+41.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,503 | $377.8 萬 | 0.2% | +3,405+33.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 39,345 | $377.1 萬 | 0.2% | +6,010+18.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 30,776 | $375.1 萬 | 0.2% | +21,581+234.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,280 | $372.1 萬 | 0.2% | +2,744+28.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,219 | $368.6 萬 | 0.2% | +3,415+7.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 27,663 | $368.2 萬 | 0.2% | +7,286+35.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 40,907 | $364.8 萬 | 0.2% | −161−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 50,204 | $362.7 萬 | 0.2% | +14,622+41.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 88,974 | $361.1 萬 | 0.2% | +1,237+1.4% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 126,411 | $359.3 萬 | 0.2% | +126,411 | 新進 | – |
| KOCoca Cola Co | Stock | 54,307 | $358.6 萬 | 0.2% | +14,076+35.0% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 52,795 | $357.8 萬 | 0.2% | +18,644+54.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,959 | $354.7 萬 | 0.2% | +3,578+8.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 9,643 | $354.1 萬 | 0.2% | +1,951+25.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 94,619 | $351.8 萬 | 0.2% | +94,619 | 新進 | – |
| TJXTJX Companies Inc | Stock | 24,450 | $350.9 萬 | 0.2% | +4,724+23.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 114,492 | $343.8 萬 | 0.2% | +114,492 | 新進 | – |
| TAT&T Inc. | Stock | 121,069 | $339.8 萬 | 0.2% | +26,599+28.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（82 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 11,291 | $79.2 萬 | 0.1% | – |
| ANSSAnsys Inc | COM | 1,187 | $41.2 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,720 | $19.8 萬 | <0.1% | – |
| HESHess Corp | Stock | 1,382 | $19.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,610 | $16.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 19,548 | $16.4 萬 | <0.1% | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 4,935 | $12.7 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 1,109 | $10.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 2,372 | $5.30 萬 | <0.1% | – |
| ONONOn Holding AG | Stock | 939 | $4.93 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 1,366 | $3.52 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 953 | $3.51 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 1,501 | $3.16 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 1,014 | $2.53 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 963 | $2.36 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 5,327 | $2.26 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 669 | $1.82 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 1,316 | $1.48 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 513 | $1.36 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 94 | $1.20 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 1,053 | $1.12 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 800 | $1.10 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 492 | $1.07 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 77 | $6,802 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 94 | $5,929 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 58 | $5,679 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 116 | $5,449 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 168 | $5,429 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 16 | $5,376 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 120 | $5,278 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 360 | $5,122 | <0.1% | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 58 | $4,988 | <0.1% | – |
| SABRSabre Corp | COM | 1,525 | $4,849 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 97 | $4,767 | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 230 | $4,241 | <0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 202 | $4,013 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 233 | $3,728 | <0.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 100 | $3,678 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 232 | $3,665 | <0.1% | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 68 | $3,590 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 141 | $3,547 | <0.1% | – |
| CERTCertara, Inc. | COM | 282 | $3,209 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 250 | $3,132 | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 183 | $3,120 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 355 | $2,900 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 197 | $2,864 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 290 | $2,552 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 44 | $2,413 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 101 | $2,348 | <0.1% | – |
| ECVTEcovyst Inc. | COM | 259 | $2,222 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 292 | $2,184 | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 42 | $2,030 | <0.1% | – |
| MYGNMyriad Genetics Inc | COM | 384 | $2,016 | <0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 166 | $1,920 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 94 | $1,765 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 54 | $1,759 | <0.1% | – |
| MBINMerchants Bancorp | COM | 52 | $1,736 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 114 | $1,646 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 340 | $1,519 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 120 | $1,516 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 995 | $1,492 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 130 | $1,393 | <0.1% | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 222 | $1,358 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 3,193 | $1,319 | <0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 130 | $1,024 | <0.1% | 歷史 |
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| CRSRCorsair Gaming, Inc. | COM | 72 | $686 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 29 | $652 | <0.1% | – |
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| INMDInMode Ltd. | SHS | 23 | $326 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 52 | $324 | <0.1% | 歷史 |
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| Chiron Real Estate Inc.37954A204 | COM NEW | 25 | $168 | <0.1% | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 44 | $158 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1 | $49 | <0.1% | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 1 | $40 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 0 | $12 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 0 | $9 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 0 | $5 | <0.1% | – |