Statistik Asas
| Nilai Portfolio | $ 6,580,585 |
| Kedudukan Semasa | 62 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco US Large Cap Core ESG ETF telah mendedahkan 62 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,580,585 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco US Large Cap Core ESG ETF ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and UnitedHealth Group Incorporated (US:UNH) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.19 | 0.19 | 2.9893 | 2.2403 | |
| 0.00 | 0.15 | 2.3369 | 1.6328 | |
| 0.00 | 0.17 | 2.6953 | 0.9893 | |
| 0.00 | 0.43 | 6.8692 | 0.5704 | |
| 0.07 | 0.07 | 1.1623 | 0.4132 | |
| 0.00 | 0.11 | 1.7375 | 0.2644 | |
| 0.00 | 0.15 | 2.4295 | 0.2190 | |
| 0.00 | 0.08 | 1.2039 | 0.2027 | |
| 0.00 | 0.10 | 1.5249 | 0.1902 | |
| 0.00 | 0.09 | 1.4752 | 0.1890 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.35 | 5.5635 | -1.9146 | |
| 0.00 | 0.11 | 1.8023 | -0.9984 | |
| 0.00 | 0.20 | 3.2224 | -0.5857 | |
| 0.00 | 0.11 | 1.7555 | -0.3784 | |
| 0.00 | 0.10 | 1.6172 | -0.3120 | |
| 0.00 | 0.09 | 1.4027 | -0.2715 | |
| 0.00 | 0.10 | 1.5111 | -0.2285 | |
| 0.00 | 0.08 | 1.2060 | -0.2066 | |
| 0.00 | 0.06 | 0.9683 | -0.1844 | |
| 0.00 | 0.11 | 1.8075 | -0.1841 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-04-03 untuk tempoh pelaporan 2023-01-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 15.34 | 0.43 | 23.30 | 6.8692 | 0.5704 | |||
| AAPL / Apple Inc. | 0.00 | -10.73 | 0.35 | -16.03 | 5.5635 | -1.9146 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 9.68 | 0.24 | 10.75 | 3.7545 | -0.0847 | |||
| GOOGL / Alphabet Inc. | 0.00 | 3.81 | 0.23 | 8.65 | 3.5827 | -0.1433 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 6.25 | 0.20 | -4.69 | 3.2224 | -0.5857 | |||
| INVESCO PRIVATE PRIME FUND / STIV (N/A) | 0.19 | 1,467.61 | 0.19 | 1,466.67 | 2.9893 | 2.2403 | |||
| V / Visa Inc. | 0.00 | 60.52 | 0.17 | 78.95 | 2.6953 | 0.9893 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 5.80 | 0.15 | 24.39 | 2.4295 | 0.2190 | |||
| BKR / Baker Hughes Company | 0.00 | 5.45 | 0.15 | 21.14 | 2.3613 | 0.1580 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 8.23 | 0.15 | 21.14 | 2.3584 | 0.1457 | |||
| NVDA / NVIDIA Corporation | 0.00 | 158.90 | 0.15 | 276.92 | 2.3369 | 1.6328 | |||
| PLD / Prologis, Inc. | 0.00 | 4.85 | 0.13 | 22.94 | 2.1232 | 0.1646 | |||
| HD / The Home Depot, Inc. | 0.00 | 5.60 | 0.13 | 15.32 | 2.0311 | 0.0473 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 5.75 | 0.12 | 17.31 | 1.9403 | 0.0766 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 7.28 | 0.12 | 12.62 | 1.8393 | -0.0089 | |||
| PEP / PepsiCo, Inc. | 0.00 | 8.79 | 0.11 | 2.70 | 1.8075 | -0.1841 | |||
| LLY / Eli Lilly and Company | 0.00 | -23.56 | 0.11 | -27.56 | 1.8023 | -0.9984 | |||
| PG / The Procter & Gamble Company | 0.00 | 1.53 | 0.11 | 7.62 | 1.7886 | -0.0926 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -15.87 | 0.11 | -7.56 | 1.7555 | -0.3784 | |||
| ACN / Accenture plc | 0.00 | 6.43 | 0.11 | 4.76 | 1.7528 | -0.1389 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 5.46 | 0.11 | 32.93 | 1.7375 | 0.2644 | |||
| FISV / Fiserv, Inc. | 0.00 | 9.41 | 0.11 | 12.63 | 1.7081 | 0.0105 | |||
| DE / Deere & Company | 0.00 | 4.98 | 0.11 | 11.58 | 1.6926 | -0.0115 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.10 | -4.67 | 1.6172 | -0.3120 | |||
| VZ / Verizon Communications Inc. | 0.00 | 9.86 | 0.10 | 23.46 | 1.5831 | 0.1205 | |||
| UNP / Union Pacific Corporation | 0.00 | 24.54 | 0.10 | 29.73 | 1.5249 | 0.1902 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 3.61 | 0.10 | 10.47 | 1.5158 | -0.0360 | |||
| SYY / Sysco Corporation | 0.00 | 9.60 | 0.10 | -2.06 | 1.5111 | -0.2285 | |||
| AXP / American Express Company | 0.00 | 9.90 | 0.09 | 30.99 | 1.4752 | 0.1890 | |||
| DHR / Danaher Corporation | 0.00 | 4.46 | 0.09 | 9.52 | 1.4682 | -0.0424 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 9.58 | 0.09 | 24.66 | 1.4458 | 0.1301 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.09 | -5.38 | 1.4027 | -0.2715 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 3.54 | 0.09 | 21.13 | 1.3700 | 0.0866 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 5.90 | 0.08 | 15.07 | 1.3422 | 0.0209 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 7.80 | 0.08 | 3.75 | 1.3213 | -0.1157 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 5.70 | 0.08 | 16.42 | 1.2405 | 0.0411 | |||
| CARR / Carrier Global Corporation | 0.00 | 9.57 | 0.08 | 25.81 | 1.2369 | 0.1239 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.97 | 0.08 | 10.14 | 1.2111 | -0.0333 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.08 | -3.80 | 1.2060 | -0.2066 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 5.76 | 0.08 | 35.71 | 1.2039 | 0.2027 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 9.53 | 0.08 | 2.74 | 1.1885 | -0.1179 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.07 | 28.07 | 1.1649 | 0.1344 | |||
| INVESCO PRIVATE GOVERNMENT FUND / STIV (N/A) | 0.07 | 509.69 | 0.07 | 508.33 | 1.1623 | 0.4132 | |||
| BAC / Bank of America Corporation | 0.00 | 5.04 | 0.07 | 4.29 | 1.1575 | -0.1063 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 9.71 | 0.07 | 23.21 | 1.0959 | 0.0937 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.56 | 0.07 | 2.99 | 1.0933 | -0.1083 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 5.81 | 0.07 | 36.73 | 1.0671 | 0.1812 | |||
| SGEN / Seagen Inc | 0.00 | 6.82 | 0.07 | 18.18 | 1.0372 | 0.0377 | |||
| CMCSA / Comcast Corporation | 0.00 | 4.17 | 0.06 | 28.00 | 1.0254 | 0.1290 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 2.19 | 0.06 | 25.49 | 1.0145 | 0.0979 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 7.25 | 0.06 | 34.04 | 1.0023 | 0.1590 | |||
| ALL / The Allstate Corporation | 0.00 | 9.46 | 0.06 | 10.71 | 0.9879 | -0.0135 | |||
| DG / Dollar General Corporation | 0.00 | 3.56 | 0.06 | -4.69 | 0.9683 | -0.1844 | |||
| WCN / Waste Connections, Inc. | 0.00 | 9.75 | 0.06 | 11.54 | 0.9231 | -0.0195 | |||
| AGR / Avangrid, Inc. | 0.00 | 9.76 | 0.06 | 14.29 | 0.9001 | 0.0070 | |||
| APTV / Aptiv PLC | 0.00 | 6.65 | 0.05 | 31.71 | 0.8606 | 0.1269 | |||
| TEL / TE Connectivity plc | 0.00 | 1.47 | 0.05 | 6.12 | 0.8329 | -0.0580 | |||
| SNPS / Synopsys, Inc. | 0.00 | 4.41 | 0.05 | 28.21 | 0.7948 | 0.0840 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.05 | 17.07 | 0.7653 | 0.0250 | |||
| AMT / American Tower Corporation | 0.00 | 5.33 | 0.04 | 11.43 | 0.6291 | 0.0036 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.03 | 12.00 | 0.4527 | -0.0093 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.01 | -15.46 | 0.01 | -15.38 | 0.1758 | -0.0590 |
