Mga Batayang Estadistika
| Nilai Portofolio | $ 13,124,366 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,124,366 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF adalah Prologis, Inc. (US:PLD) , American Tower Corporation (US:AMT) , Sempra (US:SRE) , Equinix, Inc. (US:EQIX) , and Cheniere Energy, Inc. (US:LNG) . Posisi baru INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF meliputi: Freeport-McMoRan Inc. (US:FCX) , Equity LifeStyle Properties, Inc. (US:ELS) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.65 | 0.65 | 5.3025 | 5.3025 | |
| 0.25 | 0.25 | 2.0324 | 2.0324 | |
| 0.01 | 0.45 | 3.6918 | 1.7353 | |
| 0.01 | 0.16 | 1.2782 | 1.2782 | |
| 0.00 | 0.28 | 2.2750 | 1.2392 | |
| 0.00 | 0.34 | 2.7547 | 1.1121 | |
| 0.00 | 0.14 | 1.1475 | 0.8523 | |
| 0.00 | 0.10 | 0.7908 | 0.7908 | |
| 0.00 | 0.44 | 3.6023 | 0.7855 | |
| 0.02 | 0.41 | 3.3900 | 0.5884 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.08 | 0.6778 | -1.6030 | |
| 0.01 | 0.65 | 5.3185 | -1.4657 | |
| 0.00 | 0.16 | 1.3406 | -1.2719 | |
| 0.00 | 0.16 | 1.2882 | -1.0748 | |
| 0.00 | 0.29 | 2.3668 | -1.0146 | |
| 0.06 | 0.06 | 0.4646 | -0.8168 | |
| 0.00 | 0.18 | 1.5003 | -0.7356 | |
| 0.00 | 0.00 | -0.7073 | ||
| 0.01 | 0.21 | 1.7334 | -0.6761 | |
| 0.00 | 0.26 | 2.1312 | -0.5491 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLD / Prologis, Inc. | 0.01 | -8.99 | 0.65 | -21.97 | 5.3185 | -1.4657 | |||
| Invesco Private Prime Fund / STIV (N/A) | 0.65 | 0.65 | 5.3025 | 5.3025 | |||||
| AMT / American Tower Corporation | 0.00 | -20.70 | 0.59 | -3.26 | 4.8514 | -0.1424 | |||
| SRE / Sempra | 0.01 | 19.74 | 0.55 | 7.24 | 4.4869 | 0.3243 | |||
| EQIX / Equinix, Inc. | 0.00 | 9.50 | 0.51 | 3.27 | 4.1387 | 0.1472 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -9.09 | 0.49 | -6.11 | 4.0273 | -0.2375 | |||
| OKE / ONEOK, Inc. | 0.01 | 122.02 | 0.45 | 87.92 | 3.6918 | 1.7353 | |||
| WELL / Welltower Inc. | 0.00 | 13.80 | 0.44 | 27.17 | 3.6023 | 0.7855 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -0.25 | 0.42 | 5.51 | 3.4465 | 0.1934 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 25.78 | 0.41 | 20.35 | 3.3900 | 0.5884 | |||
| TRGP / Targa Resources Corp. | 0.00 | 24.39 | 0.39 | 8.26 | 3.2143 | 0.2539 | |||
| O / Realty Income Corporation | 0.01 | 7.80 | 0.38 | 14.20 | 3.0981 | 0.3981 | |||
| ENB / Enbridge Inc. | 0.01 | 4.27 | 0.36 | 12.26 | 2.9197 | 0.3294 | |||
| SBAC / SBA Communications Corporation | 0.00 | 35.42 | 0.34 | 67.16 | 2.7547 | 1.1121 | |||
| PBA / Pembina Pipeline Corporation | 0.01 | 9.89 | 0.31 | 15.93 | 2.5626 | 0.3599 | |||
| CCI / Crown Castle Inc. | 0.00 | 2.74 | 0.30 | 21.72 | 2.4328 | 0.4441 | |||
| PSA / Public Storage | 0.00 | 30.73 | 0.29 | 31.67 | 2.3830 | 0.5813 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -42.11 | 0.29 | -30.36 | 2.3668 | -1.0146 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 152.47 | 0.28 | 118.90 | 2.2750 | 1.2392 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -12.61 | 0.26 | -20.97 | 2.1312 | -0.5491 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 2.13 | 0.26 | -17.15 | 2.1012 | -0.4131 | |||
| Invesco Private Government Fund / STIV (N/A) | 0.25 | 0.25 | 2.0324 | 2.0324 | |||||
| DOC / Healthpeak Properties, Inc. | 0.01 | 5.84 | 0.22 | -8.57 | 1.8381 | -0.1628 | |||
| NEM / Newmont Corporation | 0.00 | -28.51 | 0.22 | -12.00 | 1.8071 | -0.2323 | |||
| CTVA / Corteva, Inc. | 0.00 | 1.43 | 0.22 | -3.51 | 1.8005 | -0.0590 | |||
| INVH / Invitation Homes Inc. | 0.01 | -34.79 | 0.21 | -28.72 | 1.7334 | -0.6761 | |||
| WY / Weyerhaeuser Company | 0.01 | -4.86 | 0.20 | -19.28 | 1.6456 | -0.3881 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -19.34 | 0.19 | -21.07 | 1.5662 | -0.4054 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 302.82 | 0.18 | 348.78 | 1.5114 | 0.1900 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -43.40 | 0.18 | -33.21 | 1.5003 | -0.7356 | |||
| NTR / Nutrien Ltd. | 0.00 | -23.86 | 0.18 | -16.59 | 1.4881 | -0.2795 | |||
| TRP / TC Energy Corporation | 0.00 | 172.44 | 0.18 | 306.98 | 1.4345 | -0.1565 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -55.96 | 0.16 | -49.22 | 1.3406 | -1.2719 | |||
| SW / Smurfit Westrock Plc | 0.00 | -31.48 | 0.16 | -45.86 | 1.2882 | -1.0748 | |||
| EQR / Equity Residential | 0.00 | 84.53 | 0.16 | 83.53 | 1.2818 | 0.5871 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 0.01 | 0.16 | 1.2782 | 1.2782 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 6.63 | 0.15 | -20.21 | 1.2608 | -0.3152 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 355.40 | 0.14 | 288.89 | 1.1475 | 0.8523 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 129.55 | 0.14 | 169.23 | 1.1470 | -0.5286 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | -22.67 | 0.13 | -34.87 | 1.0436 | -0.5452 | |||
| CUBE / CubeSmart | 0.00 | 826.13 | 0.12 | 728.57 | 0.9548 | 0.5046 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -32.49 | 0.11 | -35.26 | 0.9221 | -0.4882 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 6.55 | 0.10 | 1.04 | 0.7992 | 0.0149 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.10 | 0.7908 | 0.7908 | |||||
| IP / International Paper Company | 0.00 | 71.52 | 0.09 | 41.27 | 0.7355 | 0.2160 | |||
| KIM / Kimco Realty Corporation | 0.00 | 358.11 | 0.09 | 309.52 | 0.7110 | 0.5375 | |||
| AMH / American Homes 4 Rent | 0.00 | -72.62 | 0.08 | -70.71 | 0.6778 | -1.6030 | |||
| LUNMF / Lundin Mining Corporation | 0.01 | 18.49 | 0.07 | 23.73 | 0.5981 | 0.1107 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -51.89 | 0.07 | -39.81 | 0.5362 | -0.3455 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -6.40 | 0.06 | -11.76 | 0.4908 | -0.0689 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.06 | -63.93 | 0.06 | -64.33 | 0.4646 | -0.8168 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.06 | 0.4603 | 0.4603 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -65.75 | 0.05 | -59.09 | 0.3694 | -0.5317 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | -51.82 | 0.02 | -60.00 | 0.1708 | -0.2401 | |||
| TRNO / Terreno Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7073 |
