Mga Batayang Estadistika
| Nilai Portofolio | $ 7,154,441 |
| Posisi Saat Ini | 94 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,154,441 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF adalah eBay Inc. (US:EBAY) , Seagate Technology Holdings plc (US:STX) , Monolithic Power Systems, Inc. (US:MPWR) , Tractor Supply Company (US:TSCO) , and Ulta Beauty, Inc. (US:ULTA) .
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 |
|---|---|---|---|---|
| 0.95 | 0.95 | 16.2090 | 16.2090 | |
| 0.36 | 0.36 | 6.1432 | 6.1432 | |
| 0.00 | 0.07 | 1.1633 | 0.6392 | |
| 0.00 | 0.12 | 2.0304 | 0.4829 | |
| 0.00 | 0.15 | 2.5094 | 0.4176 | |
| 0.00 | 0.11 | 1.8581 | 0.4099 | |
| 0.00 | 0.18 | 2.9911 | 0.3839 | |
| 0.00 | 0.09 | 1.4577 | 0.3243 | |
| 0.00 | 0.07 | 1.1934 | 0.3118 | |
| 0.00 | 0.09 | 1.5053 | 0.2906 |
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 | -1.3589 | ||
| 0.00 | 0.00 | -0.5579 | ||
| 0.00 | 0.06 | 1.0773 | -0.4285 | |
| 0.00 | 0.05 | 0.9084 | -0.3971 | |
| 0.00 | 0.02 | 0.3396 | -0.3728 | |
| 0.00 | 0.04 | 0.7436 | -0.3673 | |
| 0.00 | 0.00 | 0.0689 | -0.3573 | |
| 0.00 | 0.07 | 1.2206 | -0.3341 | |
| 0.00 | 0.03 | 0.5558 | -0.2777 | |
| 0.00 | 0.14 | 2.3739 | -0.2579 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 0.95 | 0.95 | 16.2090 | 16.2090 | |||||
| Invesco Private Government Fund / STIV (N/A) | 0.36 | 0.36 | 6.1432 | 6.1432 | |||||
| EBAY / eBay Inc. | 0.00 | 0.76 | 0.18 | 14.38 | 2.9911 | 0.3839 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 2.89 | 0.15 | 18.70 | 2.5094 | 0.4176 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 2.91 | 0.14 | 12.00 | 2.3981 | 0.2629 | |||
| TSCO / Tractor Supply Company | 0.00 | 2.39 | 0.14 | -10.97 | 2.3739 | -0.2579 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 1.20 | 0.12 | 29.67 | 2.0304 | 0.4829 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 3.47 | 0.12 | 8.41 | 1.9831 | 0.1523 | |||
| WDC / Western Digital Corporation | 0.00 | 3.65 | 0.11 | 8.74 | 1.9241 | 0.1752 | |||
| ZM / Zoom Communications Inc. | 0.00 | 3.08 | 0.11 | 13.27 | 1.9051 | 0.2410 | |||
| TRMB / Trimble Inc. | 0.00 | 3.48 | 0.11 | 2.80 | 1.8855 | 0.0588 | |||
| FLEX / Flex Ltd. | 0.00 | 1.74 | 0.11 | 13.68 | 1.8593 | 0.2344 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 3.18 | 0.11 | 27.06 | 1.8581 | 0.4099 | |||
| NTAP / NetApp, Inc. | 0.00 | 2.96 | 0.11 | 2.88 | 1.8302 | 0.0541 | |||
| VRSN / VeriSign, Inc. | 0.00 | 2.17 | 0.10 | 17.24 | 1.7508 | 0.2658 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -0.79 | 0.10 | -5.00 | 1.6367 | -0.0597 | |||
| OKTA / Okta, Inc. | 0.00 | 3.73 | 0.09 | 17.50 | 1.6186 | 0.2601 | |||
| FWONK / Formula One Group | 0.00 | 3.30 | 0.09 | 3.33 | 1.6002 | 0.0642 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 2.56 | 0.09 | -6.12 | 1.5847 | -0.0828 | |||
| GEN / Gen Digital Inc. | 0.00 | 3.71 | 0.09 | 8.24 | 1.5779 | 0.1287 | |||
| PTC / PTC Inc. | 0.00 | 3.08 | 0.09 | 5.88 | 1.5418 | 0.0984 | |||
| NTNX / Nutanix, Inc. | 0.00 | 3.02 | 0.09 | 3.49 | 1.5216 | 0.0516 | |||
| PODD / Insulet Corporation | 0.00 | 3.04 | 0.09 | 23.94 | 1.5053 | 0.2906 | |||
| DOCU / DocuSign, Inc. | 0.00 | 2.44 | 0.09 | 8.97 | 1.4598 | 0.1322 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 3.05 | 0.09 | 28.79 | 1.4577 | 0.3243 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -0.89 | 0.08 | 3.70 | 1.4522 | 0.0697 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -2.51 | 0.08 | 7.89 | 1.4133 | 0.1114 | |||
| FFIV / F5, Inc. | 0.00 | 1.43 | 0.08 | -1.23 | 1.3802 | -0.0038 | |||
| LOGI / Logitech International S.A. | 0.00 | 1.36 | 0.08 | -14.89 | 1.3733 | -0.2346 | |||
| FSLR / First Solar, Inc. | 0.00 | 2.86 | 0.08 | 19.70 | 1.3589 | 0.2292 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 10.21 | 0.08 | -7.06 | 1.3536 | -0.0937 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 3.00 | 0.07 | -7.50 | 1.2802 | -0.0793 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 2.31 | 0.07 | -12.05 | 1.2624 | -0.1595 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 3.16 | 0.07 | -21.98 | 1.2206 | -0.3341 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 58.66 | 0.07 | 35.29 | 1.1934 | 0.3118 | |||
| FOXA / Fox Corporation | 0.00 | 2.51 | 0.07 | -2.82 | 1.1896 | -0.0181 | |||
| FOX / Fox Corporation | 0.00 | 4.10 | 0.07 | -4.23 | 1.1772 | -0.0299 | |||
| DUOL / Duolingo, Inc. | 0.00 | 32.32 | 0.07 | 126.67 | 1.1633 | 0.6392 | |||
| POOL / Pool Corporation | 0.00 | 1.35 | 0.07 | -12.99 | 1.1610 | -0.1517 | |||
| MNDY / monday.com Ltd. | 0.00 | 2.74 | 0.07 | 3.13 | 1.1439 | 0.0414 | |||
| NWSA / News Corporation | 0.00 | 2.80 | 0.07 | 1.54 | 1.1351 | 0.0243 | |||
| GRAB / Grab Holdings Limited | 0.01 | 3.29 | 0.07 | 4.76 | 1.1326 | 0.0487 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | -5.80 | 0.06 | 3.23 | 1.0987 | 0.0338 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -14.64 | 0.06 | 5.00 | 1.0800 | 0.0515 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 3.10 | 0.06 | -3.08 | 1.0783 | -0.0248 | |||
| TER / Teradyne, Inc. | 0.00 | -0.74 | 0.06 | -28.41 | 1.0773 | -0.4285 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -1.25 | 0.06 | -10.14 | 1.0690 | -0.1165 | |||
| ALGN / Align Technology, Inc. | 0.00 | 1.24 | 0.06 | -3.33 | 1.0081 | -0.0135 | |||
| ILMN / Illumina, Inc. | 0.00 | 5.81 | 0.06 | -1.69 | 0.9979 | -0.0122 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 2.88 | 0.06 | 7.41 | 0.9970 | 0.0753 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 2.08 | 0.06 | -5.08 | 0.9601 | -0.0572 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 2.86 | 0.05 | 10.20 | 0.9292 | 0.0890 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 1.62 | 0.05 | 20.00 | 0.9276 | 0.1497 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 3.70 | 0.05 | 3.92 | 0.9154 | 0.0359 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 3.16 | 0.05 | -1.85 | 0.9103 | -0.0172 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.74 | 0.05 | -30.26 | 0.9084 | -0.3971 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.24 | 0.05 | -1.89 | 0.8967 | -0.0087 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 3.42 | 0.05 | 18.60 | 0.8720 | 0.1381 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 5.04 | 0.05 | -15.25 | 0.8692 | -0.1461 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 3.09 | 0.05 | 25.00 | 0.8575 | 0.1677 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 1.64 | 0.05 | 4.65 | 0.7821 | 0.0450 | |||
| NTRA / Natera, Inc. | 0.00 | 0.70 | 0.05 | 2.27 | 0.7790 | 0.0215 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 3.41 | 0.05 | -19.64 | 0.7721 | -0.1860 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 2.14 | 0.05 | 18.42 | 0.7716 | 0.1171 | |||
| MRNA / Moderna, Inc. | 0.00 | 3.29 | 0.04 | -10.20 | 0.7562 | -0.0909 | |||
| Z / Zillow Group, Inc. | 0.00 | 8.43 | 0.04 | -4.35 | 0.7524 | -0.0344 | |||
| ENTG / Entegris, Inc. | 0.00 | -2.16 | 0.04 | -33.85 | 0.7436 | -0.3673 | |||
| INCY / Incyte Corporation | 0.00 | 4.28 | 0.04 | -8.70 | 0.7316 | -0.0551 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 2.31 | 0.04 | -4.55 | 0.7312 | -0.0262 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 1.41 | 0.04 | -8.70 | 0.7257 | -0.0627 | |||
| NDSN / Nordson Corporation | 0.00 | 2.75 | 0.04 | 2.63 | 0.6775 | 0.0282 | |||
| RPRX / Royalty Pharma plc | 0.00 | 0.42 | 0.04 | 0.00 | 0.6687 | -0.0076 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 3.06 | 0.04 | -5.00 | 0.6590 | -0.0202 | |||
| NWS / News Corporation | 0.00 | 2.79 | 0.04 | 5.56 | 0.6587 | 0.0312 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 3.15 | 0.04 | -17.78 | 0.6490 | -0.1163 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | 3.06 | 0.04 | -9.76 | 0.6391 | -0.0601 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 3.52 | 0.04 | 5.88 | 0.6241 | 0.0462 | |||
| WIX / Wix.com Ltd. | 0.00 | 2.68 | 0.03 | -22.73 | 0.5855 | -0.1771 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 14.16 | 0.03 | 43.48 | 0.5644 | 0.1645 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 1.91 | 0.03 | -8.57 | 0.5616 | -0.0387 | |||
| SAIA / Saia, Inc. | 0.00 | 2.50 | 0.03 | -34.69 | 0.5558 | -0.2777 | |||
| VTRS / Viatris Inc. | 0.00 | -0.54 | 0.03 | -6.25 | 0.5226 | -0.0251 | |||
| AAON / AAON, Inc. | 0.00 | 3.30 | 0.03 | 30.43 | 0.5151 | 0.1203 | |||
| CPB / The Campbell's Company | 0.00 | 3.05 | 0.03 | -12.50 | 0.4916 | -0.0657 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 1.40 | 0.03 | -15.62 | 0.4748 | -0.0730 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 2.60 | 0.02 | -4.17 | 0.3944 | -0.0248 | |||
| TECH / Bio-Techne Corporation | 0.00 | 2.45 | 0.02 | -18.52 | 0.3805 | -0.0898 | |||
| INSM / Insmed Incorporated | 0.00 | -44.66 | 0.02 | -53.66 | 0.3396 | -0.3728 | |||
| ZG / Zillow Group, Inc. | 0.00 | 3.70 | 0.01 | -14.29 | 0.2216 | -0.0169 | |||
| FWONA / Formula One Group | 0.00 | 2.97 | 0.01 | 0.00 | 0.1566 | 0.0039 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 5.21 | 0.01 | -65.00 | 0.1298 | -0.2179 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 3.85 | 0.01 | 16.67 | 0.1286 | 0.0207 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | -63.95 | 0.00 | -84.00 | 0.0689 | -0.3573 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.00 | 283.04 | 0.00 | 0.0568 | 0.0420 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5579 | ||||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3589 |
