Mga Batayang Estadistika
Nilai Portofolio $ 7,095,000
Posisi Saat Ini 251
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

OYLD - Invesco Russell 1000(R) Yield Factor ETF telah mengungkapkan total kepemilikan 251 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,095,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OYLD - Invesco Russell 1000(R) Yield Factor ETF adalah JPMorgan Chase & Co. (US:JPM) , AT&T Inc. (US:T) , Exxon Mobil Corporation (US:XOM) , Johnson & Johnson (US:JNJ) , and Intel Corporation (US:INTC) . Posisi baru OYLD - Invesco Russell 1000(R) Yield Factor ETF meliputi: JPMorgan Chase & Co. (US:JPM) , AT&T Inc. (US:T) , Exxon Mobil Corporation (US:XOM) , Johnson & Johnson (US:JNJ) , and Intel Corporation (US:INTC) .

Tambahkan Dana Ini
ke Dasbor Anda
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 0.24 3.4173 3.4173
0.01 0.22 3.1048 3.1048
0.00 0.21 2.9954 2.9954
0.00 0.21 2.9001 2.9001
0.00 0.19 2.6587 2.6587
0.00 0.18 2.5439 2.5439
0.00 0.17 2.4213 2.4213
0.00 0.16 2.1912 2.1912
0.00 0.15 2.1245 2.1245
0.00 0.14 1.9409 1.9409
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-01-29 untuk periode pelaporan 2019-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JPM / JPMorgan Chase & Co. 0.00 0.24 3.4173 3.4173
T / AT&T Inc. 0.01 0.22 3.1048 3.1048
XOM / Exxon Mobil Corporation 0.00 0.21 2.9954 2.9954
JNJ / Johnson & Johnson 0.00 0.21 2.9001 2.9001
INTC / Intel Corporation 0.00 0.19 2.6587 2.6587
VZ / Verizon Communications Inc. 0.00 0.18 2.5439 2.5439
PG / The Procter & Gamble Company 0.00 0.17 2.4213 2.4213
CVX / Chevron Corporation 0.00 0.16 2.1912 2.1912
WFC / Wells Fargo & Company 0.00 0.15 2.1245 2.1245
CSCO / Cisco Systems, Inc. 0.00 0.14 1.9409 1.9409
PFE / Pfizer Inc. 0.00 0.14 1.9225 1.9225
BAC / Bank of America Corporation 0.00 0.13 1.8596 1.8596
KO / The Coca-Cola Company 0.00 0.13 1.7944 1.7944
HD / The Home Depot, Inc. 0.00 0.13 1.7902 1.7902
MRK / Merck & Co., Inc. 0.00 0.12 1.7146 1.7146
IBM / International Business Machines Corporation 0.00 0.11 1.6230 1.6230
PEP / PepsiCo, Inc. 0.00 0.11 1.5687 1.5687
PM / Philip Morris International Inc. 0.00 0.10 1.4343 1.4343
ABBV / AbbVie Inc. 0.00 0.10 1.3935 1.3935
AVGO / Broadcom Inc. 0.00 0.10 1.3572 1.3572
C / Citigroup Inc. 0.00 0.10 1.3565 1.3565
AMGN / Amgen Inc. 0.00 0.09 1.2659 1.2659
BA / The Boeing Company 0.00 0.09 1.2356 1.2356
QCOM / QUALCOMM Incorporated 0.00 0.09 1.2351 1.2351
TXN / Texas Instruments Incorporated 0.00 0.08 1.1252 1.1252
MO / Altria Group, Inc. 0.00 0.07 1.0490 1.0490
MCD / McDonald's Corporation 0.00 0.07 1.0352 1.0352
CVS / CVS Health Corporation 0.00 0.07 0.9841 0.9841
MDT / Medtronic plc 0.00 0.07 0.9782 0.9782
MMM / 3M Company 0.00 0.06 0.8701 0.8701
BMY / Bristol-Myers Squibb Company 0.00 0.06 0.8674 0.8674
RTX / RTX Corporation 0.00 0.06 0.8231 0.8231
GILD / Gilead Sciences, Inc. 0.00 0.06 0.8202 0.8202
UPS / United Parcel Service, Inc. 0.00 0.06 0.8199 0.8199
GE / General Electric Company 0.00 0.06 0.7774 0.7774
NEE / NextEra Energy, Inc. 0.00 0.05 0.7758 0.7758
LMT / Lockheed Martin Corporation 0.00 0.05 0.7122 0.7122
USB / U.S. Bancorp 0.00 0.05 0.7018 0.7018
D / Dominion Energy, Inc. 0.00 0.05 0.6876 0.6876
SO / The Southern Company 0.00 0.05 0.6625 0.6625
CAT / Caterpillar Inc. 0.00 0.05 0.6580 0.6580
DUK / Duke Energy Corporation 0.00 0.05 0.6486 0.6486
TGT / Target Corporation 0.00 0.04 0.5701 0.5701
PNC / The PNC Financial Services Group, Inc. 0.00 0.04 0.5602 0.5602
SLB / Schlumberger Limited 0.00 0.04 0.5561 0.5561
DOW / Dow Inc. 0.00 0.04 0.5188 0.5188
CME / CME Group Inc. 0.00 0.04 0.5123 0.5123
PSX / Phillips 66 0.00 0.04 0.5102 0.5102
CCI / Crown Castle Inc. 0.00 0.04 0.4982 0.4982
C.WSA / Citigroup, Inc. 0.00 0.04 0.4961 0.4961
SPG / Simon Property Group, Inc. 0.00 0.04 0.4953 0.4953
MS / Morgan Stanley 0.00 0.03 0.4855 0.4855
GM / General Motors Company 0.00 0.03 0.4625 0.4625
PLD / Prologis, Inc. 0.00 0.03 0.4485 0.4485
ITW / Illinois Tool Works Inc. 0.00 0.03 0.4455 0.4455
WBA / Walgreens Boots Alliance, Inc. 0.00 0.03 0.4443 0.4443
018490100 / Allergan plc 0.00 0.03 0.4334 0.4334
VLO / Valero Energy Corporation 0.00 0.03 0.4152 0.4152
CL / Colgate-Palmolive Company 0.00 0.03 0.4089 0.4089
KMB / Kimberly-Clark Corporation 0.00 0.03 0.4042 0.4042
F / Ford Motor Company 0.00 0.03 0.4006 0.4006
EMR / Emerson Electric Co. 0.00 0.03 0.4004 0.4004
MPC / Marathon Petroleum Corporation 0.00 0.03 0.3998 0.3998
KMI / Kinder Morgan, Inc. 0.00 0.03 0.3865 0.3865
US0549371070 / BB&T Corp. 0.00 0.03 0.3809 0.3809
LRCX / Lam Research Corporation 0.00 0.03 0.3805 0.3805
AEP / American Electric Power Company, Inc. 0.00 0.03 0.3805 0.3805
MET / MetLife, Inc. 0.00 0.03 0.3756 0.3756
PRU / Prudential Financial, Inc. 0.00 0.03 0.3754 0.3754
ETN / Eaton Corporation plc 0.00 0.03 0.3644 0.3644
EXC / Exelon Corporation 0.00 0.03 0.3542 0.3542
HPQ / HP Inc. 0.00 0.02 0.3507 0.3507
WELL / Welltower Inc. 0.00 0.02 0.3463 0.3463
AIG / American International Group, Inc. 0.00 0.02 0.3413 0.3413
GD / General Dynamics Corporation 0.00 0.02 0.3284 0.3284
OXY / Occidental Petroleum Corporation 0.00 0.02 0.3235 0.3235
SRE / Sempra 0.00 0.02 0.3223 0.3223
PGR / The Progressive Corporation 0.00 0.02 0.3146 0.3146
OKE / ONEOK, Inc. 0.00 0.02 0.3140 0.3140
GIS / General Mills, Inc. 0.00 0.02 0.3109 0.3109
BK / The Bank of New York Mellon Corporation 0.00 0.02 0.3104 0.3104
JCI / Johnson Controls International plc 0.00 0.02 0.3005 0.3005
WMB / The Williams Companies, Inc. 0.00 0.02 0.2970 0.2970
PCAR / PACCAR Inc 0.00 0.02 0.2941 0.2941
LYB / LyondellBasell Industries N.V. 0.00 0.02 0.2940 0.2940
PSA / Public Storage 0.00 0.02 0.2826 0.2826
KLAC / KLA Corporation 0.00 0.02 0.2799 0.2799
STI / Solidion Technology, Inc. 0.00 0.02 0.2760 0.2760
DAL / Delta Air Lines, Inc. 0.00 0.02 0.2686 0.2686
PPL / PPL Corporation 0.00 0.02 0.2681 0.2681
PEG / Public Service Enterprise Group Incorporated 0.00 0.02 0.2562 0.2562
ED / Consolidated Edison, Inc. 0.00 0.02 0.2552 0.2552
EQR / Equity Residential 0.00 0.02 0.2547 0.2547
STT / State Street Corporation 0.00 0.02 0.2492 0.2492
AVB / AvalonBay Communities, Inc. 0.00 0.02 0.2482 0.2482
XEL / Xcel Energy Inc. 0.00 0.02 0.2466 0.2466
HPE / Hewlett Packard Enterprise Company 0.00 0.02 0.2465 0.2465
LVS / Las Vegas Sands Corp. 0.00 0.02 0.2436 0.2436
WY / Weyerhaeuser Company 0.00 0.02 0.2429 0.2429
CMI / Cummins Inc. 0.00 0.02 0.2349 0.2349
FE / FirstEnergy Corp. 0.00 0.02 0.2336 0.2336
DLR / Digital Realty Trust, Inc. 0.00 0.02 0.2305 0.2305
O / Realty Income Corporation 0.00 0.02 0.2304 0.2304
TROW / T. Rowe Price Group, Inc. 0.00 0.02 0.2303 0.2303
KHC / The Kraft Heinz Company 0.00 0.02 0.2244 0.2244
WEC / WEC Energy Group, Inc. 0.00 0.02 0.2240 0.2240
ADM / Archer-Daniels-Midland Company 0.00 0.02 0.2206 0.2206
VTR / Ventas, Inc. 0.00 0.02 0.2198 0.2198
EIX / Edison International 0.00 0.02 0.2176 0.2176
GLW / Corning Incorporated 0.00 0.02 0.2161 0.2161
PAYX / Paychex, Inc. 0.00 0.01 0.2104 0.2104
ES / Eversource Energy 0.00 0.01 0.2089 0.2089
ETR / Entergy Corporation 0.00 0.01 0.2087 0.2087
WDC / Western Digital Corporation 0.00 0.01 0.2047 0.2047
VFC / V.F. Corporation 0.00 0.01 0.1925 0.1925
LUMN / Lumen Technologies, Inc. 0.00 0.01 0.1915 0.1915
IP / International Paper Company 0.00 0.01 0.1910 0.1910
DTE / DTE Energy Company 0.00 0.01 0.1905 0.1905
KEY / KeyCorp 0.00 0.01 0.1889 0.1889
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.01 0.01 0.1886 0.1886
FITB / Fifth Third Bancorp 0.00 0.01 0.1863 0.1863
CCL / Carnival Corporation & plc 0.00 0.01 0.1820 0.1820
0JZM / Maxim Integrated Products Inc 0.00 0.01 0.1784 0.1784
ROK / Rockwell Automation, Inc. 0.00 0.01 0.1742 0.1742
PEAK / Healthpeak Properties, Inc. 0.00 0.01 0.1729 0.1729
BXP / Boston Properties, Inc. 0.00 0.01 0.1721 0.1721
CAH / Cardinal Health, Inc. 0.00 0.01 0.1686 0.1686
AMP / Ameriprise Financial, Inc. 0.00 0.01 0.1666 0.1666
HAL / Halliburton Company 0.00 0.01 0.1645 0.1645
NLY / Annaly Capital Management, Inc. 0.00 0.01 0.1637 0.1637
K / Kellanova 0.00 0.01 0.1600 0.1600
RF / Regions Financial Corporation 0.00 0.01 0.1586 0.1586
OMC / Omnicom Group Inc. 0.00 0.01 0.1571 0.1571
CFG / Citizens Financial Group, Inc. 0.00 0.01 0.1569 0.1569
FAST / Fastenal Company 0.00 0.01 0.1550 0.1550
HBAN / Huntington Bancshares Incorporated 0.00 0.01 0.1543 0.1543
ESS / Essex Property Trust, Inc. 0.00 0.01 0.1543 0.1543
NUE / Nucor Corporation 0.00 0.01 0.1512 0.1512
PFG / Principal Financial Group, Inc. 0.00 0.01 0.1509 0.1509
NTAP / NetApp, Inc. 0.00 0.01 0.1497 0.1497
WPC / W. P. Carey Inc. 0.00 0.01 0.1484 0.1484
CLX / The Clorox Company 0.00 0.01 0.1423 0.1423
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.01 0.1377 0.1377
HCC / Warrior Met Coal, Inc. 0.00 0.01 0.1364 0.1364
AEE / Ameren Corporation 0.00 0.01 0.1354 0.1354
HST / Host Hotels & Resorts, Inc. 0.00 0.01 0.1333 0.1333
EVRG / Evergy, Inc. 0.00 0.01 0.1322 0.1322
CMS / CMS Energy Corporation 0.00 0.01 0.1316 0.1316
GPC / Genuine Parts Company 0.00 0.01 0.1223 0.1223
CAG / Conagra Brands, Inc. 0.00 0.01 0.1211 0.1211
CNP / CenterPoint Energy, Inc. 0.00 0.01 0.1196 0.1196
EXR / Extra Space Storage Inc. 0.00 0.01 0.1138 0.1138
GRMN / Garmin Ltd. 0.00 0.01 0.1131 0.1131
WU / The Western Union Company 0.00 0.01 0.1127 0.1127
AGNC / AGNC Investment Corp. 0.00 0.01 0.1120 0.1120
AES / The AES Corporation 0.00 0.01 0.1119 0.1119
WRK / WestRock Company 0.00 0.01 0.1110 0.1110
UDR / UDR, Inc. 0.00 0.01 0.1106 0.1106
FNF / Fidelity National Financial, Inc. 0.00 0.01 0.1083 0.1083
VICI / VICI Properties Inc. 0.00 0.01 0.1082 0.1082
VNO / Vornado Realty Trust 0.00 0.01 0.1067 0.1067
VER / VEREIT Inc 0.00 0.01 0.1062 0.1062
IRM / Iron Mountain Incorporated 0.00 0.01 0.1061 0.1061
BKR / Baker Hughes Company 0.00 0.01 0.1038 0.1038
OHI / Omega Healthcare Investors, Inc. 0.00 0.01 0.1033 0.1033
LNT / Alliant Energy Corporation 0.00 0.01 0.1025 0.1025
EMN / Eastman Chemical Company 0.00 0.01 0.1018 0.1018
DRE / Duke Realty Corporation - Preferred Security 0.00 0.01 0.1003 0.1003
TRGP / Targa Resources Corp. 0.00 0.01 0.0990 0.0990
WYNN / Wynn Resorts, Limited 0.00 0.01 0.0990 0.0990
KIM / Kimco Realty Corporation 0.00 0.01 0.0983 0.0983
REG / Regency Centers Corporation 0.00 0.01 0.0973 0.0973
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.01 0.0965 0.0965
PKG / Packaging Corporation of America 0.00 0.01 0.0964 0.0964
CMA / Comerica Incorporated 0.00 0.01 0.0944 0.0944
SJM / The J. M. Smucker Company 0.00 0.01 0.0920 0.0920
HAS / Hasbro, Inc. 0.00 0.01 0.0919 0.0919
JNPR / Juniper Networks, Inc. 0.00 0.01 0.0913 0.0913
IPG / The Interpublic Group of Companies, Inc. 0.00 0.01 0.0892 0.0892
MPW / Medical Properties Trust, Inc. 0.00 0.01 0.0888 0.0888
CPT / Camden Property Trust 0.00 0.01 0.0882 0.0882
WHR / Whirlpool Corporation 0.00 0.01 0.0869 0.0869
CF / CF Industries Holdings, Inc. 0.00 0.01 0.0855 0.0855
NNN / NNN REIT, Inc. 0.00 0.01 0.0850 0.0850
KSS / Kohl's Corporation 0.00 0.01 0.0850 0.0850
FRT / Federal Realty Investment Trust 0.00 0.01 0.0839 0.0839
AFG / American Financial Group, Inc. 0.00 0.01 0.0836 0.0836
NWL / Newell Brands Inc. 0.00 0.01 0.0830 0.0830
PNW / Pinnacle West Capital Corporation 0.00 0.01 0.0827 0.0827
LPT / Liberty Property Trust 0.00 0.01 0.0818 0.0818
NLSN / Nielsen Holdings plc 0.00 0.01 0.0814 0.0814
TPR / Tapestry, Inc. 0.00 0.01 0.0812 0.0812
STOR / Store Capital Corp 0.00 0.01 0.0805 0.0805
APA / APA Corporation 0.00 0.01 0.0802 0.0802
NI / NiSource Inc. 0.00 0.01 0.0792 0.0792
STWD / Starwood Property Trust, Inc. 0.00 0.01 0.0782 0.0782
NRZ / New Residential Investment Corp 0.00 0.01 0.0775 0.0775
IVZ / Invesco Ltd. 0.00 0.01 0.0774 0.0774
OGE / OGE Energy Corp. 0.00 0.01 0.0760 0.0760
CPB / The Campbell's Company 0.00 0.01 0.0750 0.0750
HFC / HollyFrontier Corp 0.00 0.01 0.0742 0.0742
LAMR / Lamar Advertising Company 0.00 0.01 0.0742 0.0742
BRX / Brixmor Property Group Inc. 0.00 0.01 0.0734 0.0734
TAP / Molson Coors Beverage Company 0.00 0.01 0.0734 0.0734
BG / Bunge Global SA 0.00 0.00 0.0693 0.0693
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.0687 0.0687
SLG / SL Green Realty Corp. 0.00 0.00 0.0687 0.0687
PBCT / People`s United Financial Inc 0.00 0.00 0.0671 0.0671
BEN / Franklin Resources, Inc. 0.00 0.00 0.0660 0.0660
ACC / American Campus Communities Inc. 0.00 0.00 0.0638 0.0638
HTA / Healthcare Realty Trust Inc - Class A 0.00 0.00 0.0621 0.0621
NYCB / Flagstar Financial, Inc. 0.00 0.00 0.0614 0.0614
US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class 0.00 0.00 0.0600 0.0600
HOG / Harley-Davidson, Inc. 0.00 0.00 0.0591 0.0591
ORI / Old Republic International Corporation 0.00 0.00 0.0589 0.0589
EPR / EPR Properties 0.00 0.00 0.0581 0.0581
M / Macy's, Inc. 0.00 0.00 0.0571 0.0571
UNM / Unum Group 0.00 0.00 0.0569 0.0569
WSO / Watsco, Inc. 0.00 0.00 0.0553 0.0553
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.0548 0.0548
CUBE / CubeSmart 0.00 0.00 0.0544 0.0544
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.0540 0.0540
HBI / Hanesbrands Inc. 0.00 0.00 0.0532 0.0532
SRC / Spirit Realty Capital, Inc. 0.00 0.00 0.0510 0.0510
LSI / Life Storage Inc - Registered Shares 0.00 0.00 0.0510 0.0510
HRB / H&R Block, Inc. 0.00 0.00 0.0496 0.0496
PACW / Pacwest Bancorp 0.00 0.00 0.0494 0.0494
HIW / Highwoods Properties, Inc. 0.00 0.00 0.0494 0.0494
TWO / Two Harbors Investment Corp. 0.00 0.00 0.0476 0.0476
LAZ / Lazard, Inc. 0.00 0.00 0.0475 0.0475
JHG / Janus Henderson Group plc 0.00 0.00 0.0473 0.0473
/ Wyndham Destinations, Inc. 0.00 0.00 0.0466 0.0466
HP / Helmerich & Payne, Inc. 0.00 0.00 0.0463 0.0463
CIM / Chimera Investment Corporation 0.00 0.00 0.0454 0.0454
JWN / Nordstrom, Inc. 0.00 0.00 0.0453 0.0453
MAC / The Macerich Company 0.00 0.00 0.0445 0.0445
SVC / Service Properties Trust 0.00 0.00 0.0444 0.0444
US9487411038 / Weingarten Realty Investors 0.00 0.00 0.0423 0.0423
SIX / Six Flags Entertainment Corporation 0.00 0.00 0.0411 0.0411
MFA / MFA Financial, Inc. 0.00 0.00 0.0411 0.0411
FNB / F.N.B. Corporation 0.00 0.00 0.0407 0.0407
GPS / The Gap, Inc. 0.00 0.00 0.0403 0.0403
APLE / Apple Hospitality REIT, Inc. 0.00 0.00 0.0395 0.0395
OUT / OUTFRONT Media Inc. 0.00 0.00 0.0388 0.0388
UMPQ / Umpqua Holdings Corp 0.00 0.00 0.0386 0.0386
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 0.00 0.0367 0.0367
RPAI / Retail Properties of America Inc - Class A 0.00 0.00 0.0329 0.0329
US30224P2002 / Extended Stay America Inc 0.00 0.00 0.0311 0.0311
DBRG / DigitalBridge Group, Inc. 0.00 0.00 0.0273 0.0273
CC / The Chemours Company 0.00 0.00 0.0261 0.0261
US8766641034 / Taubman Centers, Inc. 0.00 0.00 0.0211 0.0211