Mga Batayang Estadistika
| Nilai Portofolio | $ 2,897,453 |
| Posisi Saat Ini | 28 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF telah mengungkapkan total kepemilikan 28 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,897,453 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF adalah Linde plc (US:LIN) , Automatic Data Processing, Inc. (US:ADP) , Coca-Cola Europacific Partners PLC (US:CCEP) , Honeywell International Inc. (US:HON) , and Exelon Corporation (US:EXC) . Posisi baru Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF meliputi: Fastenal Company (US:FAST) , Xcel Energy Inc. (US:XEL) , Marriott International, Inc. (US:MAR) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , and .
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 |
|---|---|---|---|---|
| 0.00 | 0.10 | 3.7491 | 3.7491 | |
| 0.00 | 0.09 | 3.3599 | 3.3599 | |
| 0.00 | 0.09 | 3.3437 | 3.3437 | |
| 0.08 | 0.08 | 3.0121 | 3.0121 | |
| 0.03 | 0.03 | 1.1714 | 1.1714 | |
| 0.00 | 0.12 | 4.1981 | 0.6940 | |
| 0.00 | 0.12 | 4.2969 | 0.4353 | |
| 0.00 | 0.15 | 5.2376 | 0.4350 | |
| 0.00 | 0.12 | 4.1843 | 0.4105 | |
| 0.00 | 0.09 | 3.4048 | 0.3915 |
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 | -3.5532 | ||
| 0.00 | 0.00 | -3.2880 | ||
| 0.00 | 0.00 | -3.2071 | ||
| 0.00 | 0.09 | 3.3565 | -1.7734 | |
| 0.00 | 0.10 | 3.6245 | -0.5545 | |
| 0.00 | 0.10 | 3.6476 | -0.3683 | |
| 0.00 | 0.09 | 3.2811 | -0.3539 | |
| 0.00 | 0.11 | 4.0920 | -0.3105 | |
| 0.00 | 0.11 | 3.7719 | -0.2544 | |
| 0.00 | 0.11 | 4.0334 | -0.2229 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LIN / Linde plc | 0.00 | 33.91 | 0.15 | 34.26 | 5.2376 | 0.4350 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 21.73 | 0.14 | 25.66 | 5.1074 | 0.1137 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 17.50 | 0.14 | 25.00 | 4.8674 | 0.0821 | |||
| HON / Honeywell International Inc. | 0.00 | 28.47 | 0.12 | 36.78 | 4.2969 | 0.4353 | |||
| EXC / Exelon Corporation | 0.00 | 34.90 | 0.12 | 33.71 | 4.2808 | 0.3463 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 16.23 | 0.12 | 21.88 | 4.2331 | -0.0274 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 20.77 | 0.12 | 20.62 | 4.2249 | -0.0563 | |||
| MSFT / Microsoft Corporation | 0.00 | 27.00 | 0.12 | 46.84 | 4.1981 | 0.6940 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 28.82 | 0.12 | 36.47 | 4.1843 | 0.4105 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 28.39 | 0.12 | 24.73 | 4.1837 | 0.0791 | |||
| PAYX / Paychex, Inc. | 0.00 | 26.63 | 0.12 | 31.82 | 4.1783 | 0.2826 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 16.20 | 0.11 | 14.14 | 4.0920 | -0.3105 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 19.39 | 0.11 | 16.67 | 4.0334 | -0.2229 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 19.12 | 0.11 | 18.28 | 3.9768 | -0.1455 | |||
| COST / Costco Wholesale Corporation | 0.00 | 16.09 | 0.11 | 15.38 | 3.7719 | -0.2544 | |||
| FAST / Fastenal Company | 0.00 | 0.10 | 3.7491 | 3.7491 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 16.83 | 0.10 | 12.22 | 3.6476 | -0.3683 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 24.50 | 0.10 | 21.69 | 3.6347 | -0.0576 | |||
| PEP / PepsiCo, Inc. | 0.00 | 24.47 | 0.10 | 6.38 | 3.6245 | -0.5545 | |||
| ROST / Ross Stores, Inc. | 0.00 | 37.11 | 0.10 | 38.03 | 3.5308 | 0.3601 | |||
| CSX / CSX Corporation | 0.00 | 40.74 | 0.09 | 38.24 | 3.4048 | 0.3915 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.09 | 3.3599 | 3.3599 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -10.44 | 0.09 | -19.83 | 3.3565 | -1.7734 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.09 | 3.3437 | 3.3437 | |||||
| KHC / The Kraft Heinz Company | 0.00 | 27.48 | 0.09 | 10.98 | 3.2811 | -0.3539 | |||
| Invesco Private Prime Fund / STIV (N/A) | 0.08 | 0.08 | 3.0121 | 3.0121 | |||||
| Invesco Private Government Fund / STIV (N/A) | 0.03 | 0.03 | 1.1714 | 1.1714 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.00 | 0.00 | 0.0436 | 0.0436 | |||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.5532 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.2880 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.2071 |
