Mga Batayang Estadistika
| Nilai Portofolio | $ 273,586,107 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PIZ - Invesco DWA Developed Markets Momentum ETF telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 273,586,107 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PIZ - Invesco DWA Developed Markets Momentum ETF adalah Constellation Software Inc. (CA:CSU) , Flughafen Zürich AG (CH:FHZN) , Rheinmetall AG - Depositary Receipt (Common Stock) (US:RNMBY) , Hanwha Aerospace Co., Ltd. (KR:012450) , and Dollarama Inc. - Depositary Receipt (Common Stock) (US:DLMAY) . Posisi baru PIZ - Invesco DWA Developed Markets Momentum ETF meliputi: Sigma Healthcare Limited (AU:SIG) , Telix Pharmaceuticals Limited (US:TLPPF) , Kinross Gold Corporation (CH:KG) , IHI Corporation (US:IHICF) , and Sydbank A/S (DE:TM2) .
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 |
|---|---|---|---|---|
| 6.82 | 6.82 | 2.5717 | 2.5717 | |
| 0.00 | 7.59 | 2.8617 | 1.4658 | |
| 0.01 | 3.22 | 1.2128 | 1.2128 | |
| 0.01 | 7.52 | 2.8348 | 1.1509 | |
| 2.61 | 2.61 | 0.9828 | 0.9828 | |
| 0.06 | 7.17 | 2.7042 | 0.9607 | |
| 1.10 | 2.13 | 0.8030 | 0.8030 | |
| 0.60 | 6.56 | 2.4727 | 0.8025 | |
| 0.03 | 7.75 | 2.9222 | 0.7749 | |
| 0.02 | 5.87 | 2.2128 | 0.7535 |
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 | 0.00 | -2.5396 | ||
| 0.00 | 0.00 | -0.8549 | ||
| 0.00 | 0.00 | -0.5527 | ||
| 0.00 | 0.00 | -0.4945 | ||
| 0.08 | 1.71 | 0.6434 | -0.3724 | |
| 0.71 | 1.52 | 0.5746 | -0.0950 | |
| 0.04 | 1.25 | 0.4720 | -0.0497 | |
| 0.21 | 2.64 | 0.9943 | -0.0336 | |
| 0.04 | 1.27 | 0.4798 | -0.0312 | |
| 0.04 | 1.36 | 0.5114 | -0.0252 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CSU / Constellation Software Inc. | 0.00 | 35.15 | 8.38 | 48.11 | 3.1601 | 0.1329 | |||
| FHZN / Flughafen Zürich AG | 0.03 | 84.23 | 7.75 | 93.10 | 2.9222 | 0.7749 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 33.36 | 7.59 | 190.99 | 2.8617 | 1.4658 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.01 | 55.53 | 7.52 | 227.82 | 2.8348 | 1.1509 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.06 | 69.71 | 7.17 | 120.10 | 2.7042 | 0.9607 | |||
| H11 / Halma plc | 0.18 | 70.39 | 6.84 | 67.92 | 2.5780 | 0.3994 | |||
| Invesco Private Prime Fund / STIV (N/A) | 6.82 | 6.82 | 2.5717 | 2.5717 | |||||
| SOU / Singapore Exchange Limited | 0.60 | 72.23 | 6.56 | 110.09 | 2.4727 | 0.8025 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.12 | 74.94 | 6.11 | 85.92 | 2.3050 | 0.5455 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.02 | 69.75 | 5.87 | 115.18 | 2.2128 | 0.7535 | |||
| KOZ / Kongsberg Gruppen ASA | 0.03 | 57.13 | 4.93 | 113.73 | 1.8601 | 0.6249 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.02 | 65.36 | 4.87 | 73.86 | 1.8359 | 0.3375 | |||
| PGHN / Partners Group Holding AG | 0.00 | 75.29 | 4.81 | 51.40 | 1.8127 | 0.1138 | |||
| RY / Royal Bank of Canada | 0.04 | 84.44 | 4.73 | 80.59 | 1.7823 | 0.3820 | |||
| ICP / Panamax New Energy AG | 0.19 | 76.46 | 4.71 | 52.36 | 1.7754 | 0.1218 | |||
| SQN / Swissquote Group Holding Ltd | 0.01 | 64.66 | 4.60 | 96.04 | 1.7360 | 0.4797 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 106.04 | 4.42 | 159.72 | 1.6680 | 0.3644 | |||
| 1INVEB / Investor AB (publ) | 0.14 | 61.36 | 4.03 | 67.79 | 1.5206 | 0.2349 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.38 | 45.38 | 3.88 | 97.40 | 1.4620 | 0.4111 | |||
| ENR / Siemens Energy AG | 0.05 | 70.43 | 3.63 | 121.37 | 1.3675 | 0.4911 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.06 | 60.39 | 3.61 | 55.97 | 1.3600 | 0.1227 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.18 | 65.76 | 3.51 | 123.52 | 1.3227 | 0.4828 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | 51.57 | 3.39 | 85.66 | 1.2792 | 0.3014 | |||
| S63 / Singapore Technologies Engineering Ltd | 0.58 | 58.68 | 3.29 | 153.35 | 1.2394 | 0.5450 | |||
| 196170 / ALTEOGEN Inc. | 0.01 | 3.22 | 1.2128 | 1.2128 | |||||
| SNROF / Sanrio Company, Ltd. | 0.08 | 72.55 | 3.18 | 84.38 | 1.1974 | 0.2760 | |||
| FRYA / Swedbank AB (publ) | 0.13 | 63.20 | 3.16 | 87.05 | 1.1928 | 0.2879 | |||
| LDO / Leonardo S.p.a. | 0.06 | 59.98 | 3.08 | 166.58 | 1.1612 | 0.5432 | |||
| HNR1 / Hannover Rück SE | 0.01 | 67.01 | 3.00 | 103.80 | 1.1331 | 0.3439 | |||
| ETE / Ekotechnika AG | 0.27 | 107.38 | 2.91 | 183.41 | 1.0958 | 0.3428 | |||
| SBOA / Sembcorp Industries Ltd | 0.57 | 60.99 | 2.88 | 98.62 | 1.0862 | 0.3101 | |||
| SAPGF / SAP SE | 0.01 | 44.36 | 2.70 | 53.52 | 1.0192 | 0.0770 | |||
| SAAB B / Saab AB (publ) | 0.06 | 66.49 | 2.68 | 279.35 | 1.0115 | 0.4925 | |||
| MTRAF / Metro Inc. | 0.03 | 64.20 | 2.66 | 101.36 | 1.0048 | 0.2969 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.21 | 41.80 | 2.64 | 37.22 | 0.9943 | -0.0336 | |||
| Invesco Private Government Fund / STIV (N/A) | 2.61 | 2.61 | 0.9828 | 0.9828 | |||||
| UNI / Unipol Assicurazioni S.p.A. | 0.14 | 47.73 | 2.49 | 95.75 | 0.9392 | 0.2586 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.04 | 50.07 | 2.49 | 90.37 | 0.9391 | 0.2392 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.07 | 61.20 | 2.20 | 58.11 | 0.8313 | 0.0853 | |||
| WSP / WSP Global Inc. | 0.01 | 61.11 | 2.20 | 67.38 | 0.8283 | 0.1261 | |||
| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) | 0.10 | 53.46 | 2.19 | 70.19 | 0.8248 | 0.1370 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 41.21 | 2.18 | 78.61 | 0.8219 | 0.1689 | |||
| BIRG / Bank of Ireland Group plc | 0.18 | 51.74 | 2.14 | 79.56 | 0.8087 | 0.1696 | |||
| SIG / Sigma Healthcare Limited | 1.10 | 2.13 | 0.8030 | 0.8030 | |||||
| PLSQF / Plus500 Ltd. | 0.05 | 51.94 | 2.11 | 77.71 | 0.7968 | 0.1605 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.37 | 41.82 | 2.07 | 76.28 | 0.7820 | 0.1526 | |||
| DIE / Dierig Holding AG | 0.01 | 39.02 | 2.04 | 65.80 | 0.7678 | 0.1104 | |||
| BPE / BPER Banca SpA | 0.25 | 41.34 | 2.02 | 68.79 | 0.7608 | 0.1211 | |||
| IFC / Intact Financial Corporation | 0.01 | 42.64 | 1.98 | 77.46 | 0.7482 | 0.1497 | |||
| BKW / BKW AG | 0.01 | 46.82 | 1.96 | 72.84 | 0.7393 | 0.1321 | |||
| X / TMX Group Limited | 0.05 | 40.26 | 1.96 | 82.65 | 0.7385 | 0.1648 | |||
| FER / Ferrovial SE | 0.04 | 44.36 | 1.95 | 65.31 | 0.7368 | 0.1040 | |||
| BCP / Banco Comercial Português, S.A. | 3.02 | 37.82 | 1.94 | 69.14 | 0.7298 | 0.1174 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.03 | 49.71 | 1.87 | 76.79 | 0.7067 | 0.1392 | |||
| TLPPF / Telix Pharmaceuticals Limited | 0.11 | 1.84 | 0.6950 | 0.6950 | |||||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.04 | 40.10 | 1.84 | 41.53 | 0.6930 | -0.0018 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.03 | 47.98 | 1.79 | 62.76 | 0.6758 | 0.0863 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.26 | 39.78 | 1.78 | 60.04 | 0.6705 | 0.0758 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.03 | 39.10 | 1.72 | 86.16 | 0.6495 | 0.1541 | |||
| ALV / Allianz SE | 0.00 | 33.44 | 1.71 | 69.47 | 0.6450 | 0.1050 | |||
| ASCCF / ASICS Corporation | 0.08 | -6.87 | 1.71 | -10.12 | 0.6434 | -0.3724 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 49.11 | 1.69 | 72.00 | 0.6369 | 0.1115 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.03 | 51.01 | 1.66 | 59.98 | 0.6258 | 0.0705 | |||
| CRWKF / Cranswick plc | 0.02 | 48.17 | 1.65 | 64.71 | 0.6231 | 0.0862 | |||
| A13804 / Meritz Financial Group Inc | 0.02 | 35.19 | 1.64 | 51.06 | 0.6182 | 0.0372 | |||
| TOCB / Thomson Reuters Corporation | 0.01 | 45.67 | 1.63 | 60.53 | 0.6151 | 0.0711 | |||
| LBLCF / Loblaw Companies Limited | 0.01 | 39.24 | 1.60 | 79.62 | 0.6051 | 0.1269 | |||
| KG / Kinross Gold Corporation | 0.11 | 1.59 | 0.5999 | 0.5999 | |||||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.07 | 34.06 | 1.59 | 54.22 | 0.5997 | 0.0476 | |||
| IHICF / IHI Corporation | 0.02 | 1.56 | 0.5883 | 0.5883 | |||||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.20 | 17.04 | 1.56 | 48.38 | 0.5865 | 0.0257 | |||
| BAESF / BAE Systems plc | 0.07 | 72.16 | 1.55 | 140.31 | 0.5846 | 0.0904 | |||
| TM2 / Sydbank A/S | 0.02 | 1.54 | 0.5825 | 0.5825 | |||||
| DB1 / Deutsche Börse AG | 0.00 | 21.01 | 1.54 | 58.09 | 0.5819 | 0.0593 | |||
| TKR / thyssenkrupp AG | 0.13 | 1.54 | 0.5814 | 0.5814 | |||||
| HIA1 / Hitachi, Ltd. | 0.06 | 49.07 | 1.53 | 46.64 | 0.5764 | 0.0188 | |||
| CPYYF / Centrica plc | 0.71 | 49.41 | 1.52 | 81.96 | 0.5746 | -0.0950 | |||
| DSCT / Israel Discount Bank Limited | 0.20 | 42.60 | 1.52 | 45.55 | 0.5737 | 0.0142 | |||
| AGI / Alamos Gold Inc. | 0.05 | 1.51 | 0.5697 | 0.5697 | |||||
| HLBZF / Heidelberg Materials AG | 0.01 | 1.47 | 0.5535 | 0.5535 | |||||
| NHOLF / Sompo Holdings, Inc. | 0.04 | 26.26 | 1.45 | 48.46 | 0.5455 | 0.0243 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 31.00 | 1.44 | 53.58 | 0.5426 | 0.0412 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 97.93 | 1.44 | 109.32 | 0.5422 | 0.0372 | |||
| 064350 / Hyundai Rotem Company | 0.02 | 1.43 | 0.5406 | 0.5406 | |||||
| 9SG0 / SGH Limited | 0.04 | 1.43 | 0.5399 | 0.5399 | |||||
| POLI / Bank Hapoalim B.M. | 0.10 | 1.43 | 0.5397 | 0.5397 | |||||
| BG / BAWAG Group AG | 0.01 | 1.42 | 0.5355 | 0.5355 | |||||
| 1L30 / Lifco AB (publ) | 0.04 | 62.09 | 1.41 | 112.39 | 0.5304 | 0.0439 | |||
| THLEF / Thales S.A. | 0.00 | 1.38 | 0.5201 | 0.5201 | |||||
| SBRKF / SpareBank 1 Sør-Norge ASA | 0.09 | 1.38 | 0.5192 | 0.5192 | |||||
| SNWAF / Sanwa Holdings Corporation | 0.04 | 28.85 | 1.36 | 35.33 | 0.5114 | -0.0252 | |||
| SKXJF / Sankyo Co., Ltd. | 0.09 | 1.35 | 0.5090 | 0.5090 | |||||
| TE / Technip Energies N.V. | 0.04 | 40.12 | 1.34 | 129.16 | 0.5040 | 0.0374 | |||
| SGO / Compagnie de Saint-Gobain S.A. | 0.01 | 1.33 | 0.5006 | 0.5006 | |||||
| ISP N / Intesa Sanpaolo S.p.A. | 0.25 | 1.31 | 0.4951 | 0.4951 | |||||
| HOCFF / HOCHTIEF Aktiengesellschaft | 0.01 | 1.31 | 0.4951 | 0.4951 | |||||
| DEVL / DBS Group Holdings Ltd | 0.04 | 34.54 | 1.27 | 33.19 | 0.4798 | -0.0312 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.06 | 64.10 | 1.26 | 88.08 | 0.4759 | -0.0172 | |||
| IDVA / AB Industrivärden (publ) | 0.04 | 71.47 | 1.25 | 76.20 | 0.4720 | -0.0497 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.09 | 1.24 | 0.4661 | 0.4661 | |||||
| KCR / Konecranes Plc | 0.02 | 26.11 | 1.21 | 40.56 | 0.4550 | -0.0041 | |||
| MBFJF / Mitsubishi UFJ Financial Group, Inc. | 0.09 | 1.20 | 0.4522 | 0.4522 | |||||
| RYSD / NatWest Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5527 | ||||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5396 | ||||
| ITOCF / ITOCHU Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4945 | ||||
| 042700 / HANMI Semiconductor Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8549 |
