Mga Batayang Estadistika
| Nilai Portofolio | $ 4,063,143 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SPMV - Invesco S&P 500 Minimum Variance ETF telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,063,143 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPMV - Invesco S&P 500 Minimum Variance ETF adalah Microsoft Corporation (US:MSFT) , Chubb Limited (US:CB) , Mondelez International, Inc. (US:MDLZ) , The Progressive Corporation (US:PGR) , and Abbott Laboratories (US:ABT) . Posisi baru SPMV - Invesco S&P 500 Minimum Variance ETF meliputi: AbbVie Inc. (US:ABBV) , Philip Morris International Inc. (US:PM) , The Cooper Companies, Inc. (US:COO) , Erie Indemnity Company (IT:1ERIE) , and IQVIA Holdings Inc. (US:IQV) .
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 |
|---|---|---|---|---|
| 0.15 | 0.15 | 3.8241 | 3.8241 | |
| 0.00 | 0.09 | 2.3361 | 2.3361 | |
| 0.00 | 0.08 | 2.2004 | 2.2004 | |
| 0.06 | 0.06 | 1.4596 | 1.4596 | |
| 0.06 | 0.06 | 1.4596 | 1.4596 | |
| 0.00 | 0.07 | 1.7683 | 1.4330 | |
| 0.00 | 0.11 | 3.0153 | 1.4293 | |
| 0.00 | 0.07 | 1.7255 | 1.3776 | |
| 0.00 | 0.13 | 3.5299 | 1.1324 | |
| 0.00 | 0.04 | 1.0811 | 1.0811 |
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 | 0.04 | 0.9564 | -2.3149 | |
| 0.00 | 0.06 | 1.5991 | -1.7279 | |
| 0.00 | 0.00 | 0.0113 | -1.6646 | |
| 0.00 | 0.08 | 2.0030 | -1.0271 | |
| 0.00 | 0.03 | 0.6847 | -0.8978 | |
| 0.00 | 0.01 | 0.1425 | -0.8470 | |
| 0.00 | 0.01 | 0.3057 | -0.8451 | |
| 0.00 | 0.01 | 0.2249 | -0.8352 | |
| 0.00 | 0.05 | 1.2974 | -0.7523 | |
| 0.00 | 0.11 | 2.7793 | -0.6834 |
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) | 0.15 | 0.15 | 3.8241 | 3.8241 | |||||
| MSFT / Microsoft Corporation | 0.00 | -16.33 | 0.13 | -2.90 | 3.5299 | 1.1324 | |||
| CB / Chubb Limited | 0.00 | -15.81 | 0.12 | -12.03 | 3.0749 | 0.7630 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -13.18 | 0.12 | -8.66 | 3.0483 | 0.8465 | |||
| PGR / The Progressive Corporation | 0.00 | 24.00 | 0.11 | 25.27 | 3.0153 | 1.4293 | |||
| ABT / Abbott Laboratories | 0.00 | -31.99 | 0.11 | -34.48 | 3.0132 | -0.0031 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -30.46 | 0.11 | -31.93 | 2.9908 | 0.1011 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -24.42 | 0.11 | -25.66 | 2.9820 | 0.3356 | |||
| AVGO / Broadcom Inc. | 0.00 | -27.51 | 0.11 | -12.40 | 2.9813 | 0.7485 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -30.79 | 0.11 | -33.14 | 2.9771 | 0.0420 | |||
| PG / The Procter & Gamble Company | 0.00 | -21.61 | 0.11 | -23.81 | 2.9623 | 0.4143 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -41.11 | 0.11 | -47.50 | 2.7793 | -0.6834 | |||
| AAPL / Apple Inc. | 0.00 | -23.60 | 0.10 | -36.48 | 2.6635 | -0.1027 | |||
| NVDA / NVIDIA Corporation | 0.00 | -45.10 | 0.09 | -40.38 | 2.4449 | -0.2680 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -27.83 | 0.09 | -33.33 | 2.4326 | 0.0284 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -21.46 | 0.09 | -28.00 | 2.3796 | 0.2127 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.09 | 2.3361 | 2.3361 | |||||
| CRM / Salesforce, Inc. | 0.00 | 26.36 | 0.09 | 13.16 | 2.2717 | 0.9420 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -47.96 | 0.08 | -46.50 | 2.2079 | -0.5097 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.08 | 2.2004 | 2.2004 | |||||
| DUK / Duke Energy Corporation | 0.00 | 14.89 | 0.08 | 15.49 | 2.1701 | 0.9278 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.64 | 0.08 | 1.30 | 2.0572 | 0.7191 | |||
| ORCL / Oracle Corporation | 0.00 | -22.11 | 0.08 | -22.00 | 2.0517 | 0.3103 | |||
| AON / Aon plc | 0.00 | -52.10 | 0.08 | -56.57 | 2.0030 | -1.0271 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 36.18 | 0.07 | 45.10 | 1.9620 | 1.0718 | |||
| VZ / Verizon Communications Inc. | 0.00 | 31.05 | 0.07 | 33.33 | 1.7927 | 0.9089 | |||
| META / Meta Platforms, Inc. | 0.00 | 258.62 | 0.07 | 252.63 | 1.7683 | 1.4330 | |||
| ZTS / Zoetis Inc. | 0.00 | -18.98 | 0.07 | -18.52 | 1.7580 | 0.3399 | |||
| LLY / Eli Lilly and Company | 0.00 | 104.55 | 0.07 | 65.00 | 1.7434 | 1.0424 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 178.26 | 0.07 | 225.00 | 1.7255 | 1.3776 | |||
| NOW / ServiceNow, Inc. | 0.00 | -28.41 | 0.06 | -22.22 | 1.6727 | 0.2569 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -67.79 | 0.06 | -68.75 | 1.5991 | -1.7279 | |||
| ADBE / Adobe Inc. | 0.00 | -30.43 | 0.06 | -34.44 | 1.5696 | -0.0013 | |||
| HD / The Home Depot, Inc. | 0.00 | -44.21 | 0.06 | -48.67 | 1.5377 | -0.4182 | |||
| Invesco Private Government Fund / STIV (N/A) | 0.06 | 0.06 | 1.4596 | 1.4596 | |||||
| Invesco Private Government Fund / STIV (N/A) | 0.06 | 0.06 | 1.4596 | 1.4596 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -49.92 | 0.05 | -58.47 | 1.2974 | -0.7523 | |||
| XEL / Xcel Energy Inc. | 0.00 | 359.72 | 0.05 | 360.00 | 1.2186 | 1.0389 | |||
| GIS / General Mills, Inc. | 0.00 | -30.79 | 0.04 | -38.89 | 1.1783 | -0.0752 | |||
| SO / The Southern Company | 0.00 | 76.62 | 0.04 | 83.33 | 1.1604 | 0.7285 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -16.47 | 0.04 | -18.87 | 1.1441 | 0.2192 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.04 | 1.0811 | 1.0811 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 31.29 | 0.04 | 21.88 | 1.0369 | 0.4705 | |||
| GEV / GE Vernova Inc. | 0.00 | -86.35 | 0.04 | -80.95 | 0.9564 | -2.3149 | |||
| HSY / The Hershey Company | 0.00 | -27.78 | 0.04 | -32.69 | 0.9325 | 0.0180 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -29.94 | 0.03 | -13.16 | 0.8904 | 0.1293 | |||
| INTU / Intuit Inc. | 0.00 | -26.32 | 0.03 | -8.82 | 0.8310 | 0.2255 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -28.02 | 0.03 | -37.21 | 0.7162 | -0.0286 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -73.05 | 0.03 | -71.43 | 0.6847 | -0.8978 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 25.88 | 0.02 | 20.00 | 0.6312 | 0.2703 | |||
| SYK / Stryker Corporation | 0.00 | 0.02 | 0.5928 | 0.5928 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -41.33 | 0.02 | -59.62 | 0.5665 | -0.3404 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.02 | 0.5648 | 0.5648 | |||||
| GOOG / Alphabet Inc. | 0.00 | -28.40 | 0.02 | -31.03 | 0.5492 | 0.0456 | |||
| BA / The Boeing Company | 0.00 | 506.25 | 0.02 | 900.00 | 0.5281 | 0.4797 | |||
| AIG / American International Group, Inc. | 0.00 | 36.21 | 0.02 | 42.86 | 0.5268 | 0.2770 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -57.18 | 0.02 | -60.00 | 0.4862 | -0.2994 | |||
| SJM / The J. M. Smucker Company | 0.00 | 21.54 | 0.02 | 21.43 | 0.4672 | 0.1739 | |||
| D / Dominion Energy, Inc. | 0.00 | -29.65 | 0.01 | -30.00 | 0.3884 | -0.0196 | |||
| T / AT&T Inc. | 0.00 | -19.20 | 0.01 | -17.65 | 0.3840 | 0.0752 | |||
| HRL / Hormel Foods Corporation | 0.00 | -34.53 | 0.01 | -33.33 | 0.3392 | 0.0206 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 9.40 | 0.01 | 20.00 | 0.3195 | 0.1313 | |||
| JNJ / Johnson & Johnson | 0.00 | -81.39 | 0.01 | -83.33 | 0.3057 | -0.8451 | |||
| ACN / Accenture plc | 0.00 | -22.22 | 0.01 | -26.67 | 0.2912 | 0.0198 | |||
| PFE / Pfizer Inc. | 0.00 | -77.40 | 0.01 | -81.48 | 0.2856 | -0.6515 | |||
| KHC / The Kraft Heinz Company | 0.00 | -29.70 | 0.01 | -42.86 | 0.2309 | -0.0178 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -28.40 | 0.01 | -27.27 | 0.2269 | 0.0227 | |||
| SRE / Sempra | 0.00 | -87.27 | 0.01 | -86.89 | 0.2249 | -0.8352 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 84.46 | 0.01 | 33.33 | 0.2140 | 0.0955 | |||
| 1ERIE / Erie Indemnity Company | 0.00 | 0.01 | 0.1789 | 0.1789 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.01 | 0.1621 | 0.1621 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -85.14 | 0.01 | -83.33 | 0.1595 | -0.5577 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -97.07 | 0.01 | -96.45 | 0.1447 | -0.4780 | |||
| AEE / Ameren Corporation | 0.00 | -90.05 | 0.01 | -91.23 | 0.1425 | -0.8470 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.1157 | 0.1157 | |||||
| KO / The Coca-Cola Company | 0.00 | -98.69 | 0.00 | -98.76 | 0.0644 | -0.6040 | |||
| MNST / Monster Beverage Corporation | 0.00 | -97.78 | 0.00 | -100.00 | 0.0218 | -0.1827 | |||
| AMT / American Tower Corporation | 0.00 | -99.58 | 0.00 | -100.00 | 0.0113 | -1.6646 |
