Statistik Asas
Nilai Portfolio $ 329,740,827
Kedudukan Semasa 123
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

XSLV - Invesco S&P SmallCap Low Volatility ETF telah mendedahkan 123 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 329,740,827 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas XSLV - Invesco S&P SmallCap Low Volatility ETF ialah Innoviva, Inc. (US:INVA) , Four Corners Property Trust, Inc. (US:FCPT) , Getty Realty Corp. (US:GTY) , Phillips Edison & Company, Inc. (US:PECO) , and Alexander & Baldwin, Inc. (US:ALEX) . Kedudukan baharu XSLV - Invesco S&P SmallCap Low Volatility ETF termasuk Enact Holdings, Inc. (US:ACT) , Easterly Government Properties, Inc. (US:DEA) , Ryman Hospitality Properties, Inc. (US:RHP) , Blackstone Mortgage Trust, Inc. (US:BXMT) , and Bank of Hawaii Corporation (US:BOH) .

Tambah Dana Ini
ke Papan Pemuka anda
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 %
32.22 32.22 11.2701 11.2701
12.02 12.02 4.2059 4.2059
0.08 2.88 1.0069 1.0069
0.11 2.35 0.8228 0.8228
0.02 2.25 0.7876 0.7876
0.02 2.23 0.7798 0.7798
0.12 2.17 0.7604 0.7604
0.11 2.00 0.7012 0.7012
0.03 1.96 0.6851 0.6851
0.03 1.95 0.6810 0.6810
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 0.00 -0.7779
0.00 0.00 -0.7528
0.00 0.00 -0.7367
0.00 0.00 -0.7365
0.00 0.00 -0.7292
0.00 0.00 -0.7215
0.00 0.00 -0.7055
0.00 0.00 -0.6751
0.00 0.00 -0.6679
0.00 0.00 -0.6193
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Invesco Private Prime Fund / STIV (N/A) 32.22 32.22 11.2701 11.2701
Invesco Private Government Fund / STIV (N/A) 12.02 12.02 4.2059 4.2059
INVA / Innoviva, Inc. 0.18 2.08 3.48 11.46 1.2180 0.1442
FCPT / Four Corners Property Trust, Inc. 0.12 8.02 3.36 3.73 1.1768 0.0619
GTY / Getty Realty Corp. 0.11 9.49 3.19 2.02 1.1158 0.0410
PECO / Phillips Edison & Company, Inc. 0.09 7.99 3.18 2.91 1.1131 0.0504
ALEX / Alexander & Baldwin, Inc. 0.18 8.43 3.18 7.22 1.1112 0.0927
LTC / LTC Properties, Inc. 0.09 -4.07 3.08 -2.68 1.0790 -0.0108
BFS / Saul Centers, Inc. 0.09 16.89 3.03 5.10 1.0600 0.0690
ACT / Enact Holdings, Inc. 0.08 2.88 1.0069 1.0069
MSGS / Madison Square Garden Sports Corp. 0.01 -4.10 2.84 -10.61 0.9937 -0.0986
AVA / Avista Corporation 0.07 -2.04 2.82 -5.62 0.9876 -0.0408
EFC / Ellington Financial Inc. 0.22 -0.85 2.82 -13.14 0.9876 -0.1300
CSR / Centerspace 0.04 12.15 2.81 7.98 0.9847 0.0887
EPRT / Essential Properties Realty Trust, Inc. 0.09 -9.13 2.81 -9.72 0.9813 -0.0872
HSTM / HealthStream, Inc. 0.10 37.21 2.79 13.88 0.9757 0.1334
CTRE / CareTrust REIT, Inc. 0.10 -13.60 2.78 -3.94 0.9717 -0.0225
AWR / American States Water Company 0.04 -4.43 2.77 -1.50 0.9673 0.0020
EIG / Employers Holdings, Inc. 0.06 -1.05 2.73 -7.05 0.9553 -0.0545
CPK / Chesapeake Utilities Corporation 0.02 0.13 2.72 -3.62 0.9513 -0.0187
NWN / Northwest Natural Holding Company 0.07 15.99 2.71 16.24 0.9468 0.1463
BOX / Box, Inc. 0.07 19.63 2.69 38.39 0.9409 0.2726
TR / Tootsie Roll Industries, Inc. 0.08 -9.91 2.68 3.64 0.9373 0.0485
UHT / Universal Health Realty Income Trust 0.07 16.59 2.67 15.99 0.9341 0.1426
LXP / LXP Industrial Trust 0.31 -2.99 2.67 -7.11 0.9327 -0.0541
RGR / Sturm, Ruger & Company, Inc. 0.07 2.78 2.66 -5.71 0.9297 -0.0394
SAFT / Safety Insurance Group, Inc. 0.03 5.16 2.64 13.48 0.9251 0.1237
WSR / Whitestone REIT 0.21 10.48 2.61 -0.08 0.9127 0.0151
FBRT / Franklin BSP Realty Trust, Inc. 0.24 25.18 2.60 1.88 0.9088 0.0323
CWT / California Water Service Group 0.05 -3.44 2.59 0.35 0.9053 0.0189
MGEE / MGE Energy, Inc. 0.03 17.42 2.59 1.69 0.9052 0.1353
NPK / National Presto Industries, Inc. 0.03 13.02 2.57 -4.84 0.9005 -0.0296
ARR / ARMOUR Residential REIT, Inc. 0.16 18.57 2.56 0.91 0.8966 0.0232
UVV / Universal Corporation 0.04 -0.59 2.55 21.28 0.8915 0.1689
WDFC / WD-40 Company 0.01 0.49 2.55 2.62 0.8904 0.0375
ENR / Energizer Holdings, Inc. 0.11 45.80 2.54 10.48 0.8892 0.0984
BCPC / Balchem Corporation 0.02 -4.95 2.54 -8.96 0.8883 -0.0706
ELME / Elme Communities 0.16 -7.19 2.52 -14.30 0.8811 -0.1292
UE / Urban Edge Properties 0.14 2.32 2.51 -9.78 0.8774 -0.0786
GVA / Granite Construction Incorporated 0.03 -0.08 2.48 8.25 0.8672 0.0798
AMSF / AMERISAFE, Inc. 0.05 12.62 2.47 3.86 0.8658 0.0467
FDP / Fresh Del Monte Produce Inc. 0.07 -4.97 2.46 10.09 0.8591 0.0921
UTL / Unitil Corporation 0.04 5.96 2.45 3.55 0.8569 0.0437
CLI / Mack-Cali Realty Corp. 0.16 4.73 2.45 -5.96 0.8561 -0.0387
AWI / Armstrong World Industries, Inc. 0.02 -1.73 2.43 -0.49 0.8490 0.0107
HTLD / Heartland Express, Inc. 0.27 45.12 2.42 25.87 0.8462 0.1854
NMIH / NMI Holdings, Inc. 0.06 -13.79 2.40 -6.03 0.8398 -0.0385
HMN / Horace Mann Educators Corporation 0.05 -6.59 2.38 -4.19 0.8329 -0.0212
AKR / Acadia Realty Trust 0.12 9.50 2.38 -8.54 0.8324 -0.0621
PBH / Prestige Consumer Healthcare Inc. 0.03 -7.95 2.38 -6.94 0.8309 -0.0468
MCRI / Monarch Casino & Resort, Inc. 0.03 6.44 2.37 -2.67 0.8307 -0.0081
ALG / Alamo Group Inc. 0.01 -21.85 2.36 -15.75 0.8273 0.0936
DEA / Easterly Government Properties, Inc. 0.11 2.35 0.8228 0.8228
SKT / Tanger Inc. 0.08 0.56 2.34 -15.47 0.8185 -0.1331
KAR / OPENLANE, Inc. 0.10 -4.05 2.33 -1.31 0.8162 0.0032
CHCO / City Holding Company 0.02 7.56 2.33 6.54 0.8151 0.0634
MMSI / Merit Medical Systems, Inc. 0.02 -5.12 2.32 -11.64 0.8125 -0.0912
JOE / The St. Joe Company 0.05 12.49 2.32 4.84 0.8114 0.0508
RDN / Radian Group Inc. 0.07 0.06 2.32 3.86 0.8103 0.0433
JBSS / John B. Sanfilippo & Son, Inc. 0.04 28.74 2.31 13.22 0.8092 0.1067
ZWS / Zurn Elkay Water Solutions Corporation 0.06 -2.47 2.30 -0.39 0.8058 0.0108
BRC / Brady Corporation 0.03 -5.09 2.29 -8.62 0.8016 -0.0606
MRTN / Marten Transport, Ltd. 0.18 18.79 2.29 5.24 0.8012 0.0530
GNL / Global Net Lease, Inc. 0.29 -2.53 2.29 -21.38 0.8003 0.1320
HIW / Highwoods Properties, Inc. 0.08 5.53 2.28 7.61 0.7970 0.0690
EPC / Edgewell Personal Care Company 0.08 -5.63 2.28 -17.18 0.7963 -0.1486
OTTR / Otter Tail Corporation 0.03 12.20 2.27 8.62 0.7932 0.0754
PMT / PennyMac Mortgage Investment Trust 0.18 1.46 2.26 -14.96 0.7914 -0.1232
PSMT / PriceSmart, Inc. 0.02 -16.06 2.25 1.40 0.7880 0.0242
RHP / Ryman Hospitality Properties, Inc. 0.02 2.25 0.7876 0.7876
AAT / American Assets Trust, Inc. 0.11 13.94 2.25 1.13 0.7863 0.0223
HTO / H2O America 0.04 -7.85 2.25 -8.18 0.7860 -0.0553
JBGS / JBG SMITH Properties 0.13 -3.54 2.25 7.52 0.7856 0.0675
TRNO / Terreno Realty Corporation 0.04 11.41 2.24 -7.31 0.7851 -0.0475
TNC / Tennant Company 0.03 20.88 2.24 3.90 0.7829 0.0425
CSGS / CSG Systems International, Inc. 0.03 -39.44 2.23 -26.70 0.7800 -0.1008
NHC / National HealthCare Corporation 0.02 2.23 0.7798 0.7798
MDU / MDU Resources Group, Inc. 0.13 -6.22 2.22 -6.56 0.7776 -0.0402
HNI / HNI Corporation 0.05 5.45 2.21 5.33 0.7747 0.0517
SHO / Sunstone Hotel Investors, Inc. 0.25 12.92 2.20 -3.47 0.7695 -0.0138
ALRM / Alarm.com Holdings, Inc. 0.04 -65.07 2.20 -77.19 0.7694 0.1254
AGO / Assured Guaranty Ltd. 0.03 3.07 2.18 -0.23 0.7624 0.0115
FELE / Franklin Electric Co., Inc. 0.03 7.45 2.17 -9.15 0.7608 -0.0620
BMI / Badger Meter, Inc. 0.01 -50.84 2.17 -23.11 0.7604 -0.0583
BXMT / Blackstone Mortgage Trust, Inc. 0.12 2.17 0.7604 0.7604
YELP / Yelp Inc. 0.06 -13.02 2.16 -13.15 0.7558 0.0032
SNDR / Schneider National, Inc. 0.09 13.51 2.16 -0.28 0.7549 0.0108
FUL / H.B. Fuller Company 0.04 -6.81 2.15 -8.34 0.7534 -0.0542
ITGR / Integer Holdings Corporation 0.02 16.18 2.15 12.00 0.7510 0.0919
AHH / Armada Hoffler Properties, Inc. 0.31 27.32 2.15 -3.46 0.7510 -0.0136
DORM / Dorman Products, Inc. 0.02 -70.18 2.14 -61.84 0.7501 0.0196
ABM / ABM Industries Incorporated 0.04 -4.66 2.14 -7.64 0.7492 -0.0478
ARI / Apollo Commercial Real Estate Finance, Inc. 0.22 -2.66 2.14 -5.56 0.7489 -0.0303
SMPL / The Simply Good Foods Company 0.06 8.49 2.14 -0.79 0.7470 0.0068
FIZZ / National Beverage Corp. 0.05 -8.19 2.14 4.30 0.7469 0.0428
HTH / Hilltop Holdings Inc. 0.07 7.20 2.12 -0.05 0.7425 0.0122
APLE / Apple Hospitality REIT, Inc. 0.18 2.73 2.11 -19.61 0.7386 -0.1644
MTX / Minerals Technologies Inc. 0.04 22.59 2.11 1.30 0.7378 0.0217
SXT / Sensient Technologies Corporation 0.02 -29.77 2.11 -4.36 0.7374 -0.0201
FHB / First Hawaiian, Inc. 0.09 11.84 2.10 -0.76 0.7336 0.0072
JJSF / J&J Snack Foods Corp. 0.02 9.79 2.09 -3.82 0.7304 -0.0158
SPTN / SpartanNash Company 0.11 -1.50 2.09 0.97 0.7304 0.1048
KFY / Korn Ferry 0.03 -0.17 2.08 3.38 0.7283 0.0362
GNW / Genworth Financial, Inc. 0.29 -10.70 2.07 -9.43 0.7259 -0.0616
TWO / Two Harbors Investment Corp. 0.20 6.10 2.07 -20.80 0.7238 -0.1740
ADUS / Addus HomeCare Corporation 0.02 2.42 2.06 18.57 0.7196 0.1233
NWBI / Northwest Bancshares, Inc. 0.17 5.33 2.06 2.49 0.7190 0.0295
DRH / DiamondRock Hospitality Company 0.27 -6.92 2.05 -13.60 0.7157 -0.0984
STC / Stewart Information Services Corporation 0.03 9.26 2.05 -7.38 0.7155 -0.0439
EZPW / EZCORP, Inc. 0.15 2.31 2.04 0.00 0.7152 0.0124
WABC / Westamerica Bancorporation 0.04 2.44 2.03 -5.55 0.7084 -0.0288
PINC / Premier, Inc. 0.09 -28.96 2.01 -10.22 0.7042 -0.0665
WERN / Werner Enterprises, Inc. 0.08 21.38 2.01 -3.27 0.7034 -0.0112
EPAC / Enerpac Tool Group Corp. 0.05 -12.02 2.01 -18.46 0.7033 -0.1444
SFNC / Simmons First National Corporation 0.11 2.00 0.7012 0.7012
NXRT / NexPoint Residential Trust, Inc. 0.06 8.76 1.99 -13.09 0.6970 -0.0912
OFG / OFG Bancorp 0.05 -8.55 1.96 -17.15 0.6864 -0.0304
SBSI / Southside Bancshares, Inc. 0.07 -27.81 1.96 -25.82 0.6856 -0.0049
BOH / Bank of Hawaii Corporation 0.03 1.96 0.6851 0.6851
BHLB / Berkshire Hills Bancorp, Inc. 0.08 -53.89 1.96 -44.19 0.6846 -0.1205
CNS / Cohen & Steers, Inc. 0.03 1.95 0.6810 0.6810
CNXN / PC Connection, Inc. 0.03 -7.15 1.93 -16.33 0.6743 -0.0228
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.33 1,287.38 0.33 1,287.50 0.1168 0.1085
ESE / ESCO Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.7367
HUBG / Hub Group, Inc. 0.00 -100.00 0.00 -100.00 -0.7055
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.7779
NVEE / NV5 Global, Inc. 0.00 -100.00 0.00 -100.00 -0.7365
SEE / Sealed Air Corporation 0.00 -100.00 0.00 -100.00 -0.7215
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.6193
APAM / Artisan Partners Asset Management Inc. 0.00 -100.00 0.00 -100.00 -0.6751
SNEX / StoneX Group Inc. 0.00 -100.00 0.00 -100.00 -0.7528
IOSP / Innospec Inc. 0.00 -100.00 0.00 -100.00 -0.6679
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 -100.00 -0.7292