Mga Batayang Estadistika
| Nilai Portofolio | $ 894,822,608 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XMLV - Invesco S&P MidCap Low Volatility ETF telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 894,822,608 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XMLV - Invesco S&P MidCap Low Volatility ETF adalah ALLETE, Inc. (US:ALE) , IDACORP, Inc. (US:IDA) , Agree Realty Corporation (US:ADC) , Gaming and Leisure Properties, Inc. (US:GLPI) , and OGE Energy Corp. (US:OGE) . Posisi baru XMLV - Invesco S&P MidCap Low Volatility ETF meliputi: Albertsons Companies, Inc. (US:ACI) , Crown Holdings, Inc. (US:CCK) , Ormat Technologies, Inc. (US:ORA) , .
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 |
|---|---|---|---|---|
| 51.17 | 51.17 | 6.2037 | 6.2037 | |
| 19.69 | 19.69 | 2.3877 | 2.3877 | |
| 0.40 | 25.79 | 3.1263 | 1.1547 | |
| 0.65 | 9.43 | 1.1438 | 1.1438 | |
| 0.42 | 9.30 | 1.1281 | 1.1281 | |
| 0.09 | 9.20 | 1.1150 | 1.1150 | |
| 0.12 | 9.01 | 1.0920 | 1.0920 | |
| 0.43 | 11.81 | 1.4314 | 0.2151 | |
| 0.14 | 10.68 | 1.2953 | 0.1737 | |
| 0.14 | 10.11 | 1.2253 | 0.1369 |
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 | -1.1256 | ||
| 0.00 | 0.00 | -1.0593 | ||
| 0.00 | 0.00 | -1.0414 | ||
| 0.00 | 0.00 | -1.0287 | ||
| 0.20 | 9.05 | 1.0968 | -0.2298 | |
| 0.28 | 10.51 | 1.2748 | -0.2089 | |
| 0.15 | 8.33 | 1.0095 | -0.2075 | |
| 0.07 | 11.11 | 1.3475 | -0.2061 | |
| 0.02 | 7.43 | 0.9009 | -0.1829 | |
| 0.28 | 10.68 | 1.2950 | -0.1680 |
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) | 51.17 | 51.17 | 6.2037 | 6.2037 | |||||
| ALE / ALLETE, Inc. | 0.40 | 68.08 | 25.79 | 66.43 | 3.1263 | 1.1547 | |||
| Invesco Private Government Fund / STIV (N/A) | 19.69 | 19.69 | 2.3877 | 2.3877 | |||||
| IDA / IDACORP, Inc. | 0.11 | 11.36 | 13.19 | 12.34 | 1.5995 | 0.1052 | |||
| ADC / Agree Realty Corporation | 0.17 | 12.25 | 12.81 | 14.53 | 1.5531 | 0.1298 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.26 | 21.27 | 12.35 | 12.93 | 1.4978 | 0.1057 | |||
| OGE / OGE Energy Corp. | 0.28 | 8.71 | 12.25 | 4.46 | 1.4851 | -0.0071 | |||
| POR / Portland General Electric Company | 0.29 | 12.34 | 12.15 | 6.25 | 1.4732 | 0.0179 | |||
| POST / Post Holdings, Inc. | 0.11 | 11.85 | 12.08 | 8.97 | 1.4650 | 0.0540 | |||
| OFC / Corporate Office Properties Trust | 0.43 | 21.63 | 11.81 | 23.52 | 1.4314 | 0.2151 | |||
| EPR / EPR Properties | 0.21 | -7.25 | 11.62 | -2.68 | 1.4083 | -0.1104 | |||
| NJR / New Jersey Resources Corporation | 0.25 | 12.39 | 11.59 | 6.60 | 1.4055 | 0.0218 | |||
| BKH / Black Hills Corporation | 0.19 | 19.05 | 11.40 | 13.77 | 1.3822 | 0.1072 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.31 | 13.64 | 11.34 | 14.13 | 1.3744 | 0.1105 | |||
| NFG / National Fuel Gas Company | 0.14 | 3.93 | 11.32 | 14.08 | 1.3725 | 0.1097 | |||
| NNN / NNN REIT, Inc. | 0.27 | 2.66 | 11.25 | 1.00 | 1.3637 | -0.0535 | |||
| SR / Spire Inc. | 0.15 | 15.48 | 11.16 | 13.11 | 1.3527 | 0.0974 | |||
| ATR / AptarGroup, Inc. | 0.07 | -15.66 | 11.11 | -8.97 | 1.3475 | -0.2061 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.20 | 9.03 | 10.99 | 7.86 | 1.3324 | 0.0359 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.17 | 12.40 | 10.99 | 4.18 | 1.3324 | -0.0099 | |||
| WPC / W. P. Carey Inc. | 0.17 | 8.53 | 10.98 | 6.08 | 1.3315 | 0.0141 | |||
| FLO / Flowers Foods, Inc. | 0.65 | 14.33 | 10.91 | 3.10 | 1.3230 | -0.0238 | |||
| TXNM / TXNM Energy, Inc. | 0.19 | -5.57 | 10.91 | 2.46 | 1.3226 | -0.0322 | |||
| GGG / Graco Inc. | 0.13 | 7.66 | 10.90 | 4.68 | 1.3215 | -0.0034 | |||
| STWD / Starwood Property Trust, Inc. | 0.55 | 8.43 | 10.77 | 4.36 | 1.3062 | -0.0075 | |||
| USFD / US Foods Holding Corp. | 0.14 | 9.81 | 10.68 | 21.22 | 1.2953 | 0.1737 | |||
| ORI / Old Republic International Corporation | 0.28 | -5.35 | 10.68 | -7.10 | 1.2950 | -0.1680 | |||
| STAG / STAG Industrial, Inc. | 0.30 | 6.10 | 10.52 | 4.93 | 1.2757 | -0.0004 | |||
| AMH / American Homes 4 Rent | 0.28 | -11.82 | 10.51 | -9.83 | 1.2748 | -0.2089 | |||
| DCI / Donaldson Company, Inc. | 0.15 | 3.94 | 10.47 | 4.64 | 1.2698 | -0.0039 | |||
| RLI / RLI Corp. | 0.14 | 5.17 | 10.39 | 6.26 | 1.2596 | 0.0154 | |||
| EGP / EastGroup Properties, Inc. | 0.06 | 13.63 | 10.33 | 5.37 | 1.2522 | 0.0049 | |||
| FHI / Federated Hermes, Inc. | 0.24 | -9.83 | 10.19 | -1.80 | 1.2360 | -0.0850 | |||
| OGS / ONE Gas, Inc. | 0.14 | 6.24 | 10.13 | 5.69 | 1.2279 | 0.0085 | |||
| MSA / MSA Safety Incorporated | 0.06 | 3.80 | 10.12 | 3.34 | 1.2273 | -0.0192 | |||
| RYN / Rayonier Inc. | 0.43 | 17.53 | 10.11 | 5.16 | 1.2261 | 0.0023 | |||
| MMS / Maximus, Inc. | 0.14 | 6.24 | 10.11 | 18.16 | 1.2253 | 0.1369 | |||
| THG / The Hanover Insurance Group, Inc. | 0.06 | -3.69 | 10.11 | -0.62 | 1.2252 | -0.0687 | |||
| NLY / Annaly Capital Management, Inc. | 0.53 | 9.33 | 10.09 | -5.66 | 1.2234 | -0.1376 | |||
| SLGN / Silgan Holdings Inc. | 0.18 | 1.81 | 9.97 | 3.23 | 1.2092 | -0.0202 | |||
| NYT / The New York Times Company | 0.17 | -4.07 | 9.96 | 13.94 | 1.2078 | 0.0953 | |||
| AFG / American Financial Group, Inc. | 0.08 | 1.59 | 9.89 | -0.26 | 1.1995 | -0.0627 | |||
| BRX / Brixmor Property Group Inc. | 0.39 | 8.89 | 9.86 | -1.04 | 1.1958 | -0.0724 | |||
| WTRG / Essential Utilities, Inc. | 0.26 | 0.87 | 9.83 | 2.33 | 1.1921 | -0.0306 | |||
| EXPO / Exponent, Inc. | 0.13 | 3.97 | 9.75 | -11.67 | 1.1815 | -0.0459 | |||
| KRG / Kite Realty Group Trust | 0.44 | 7.13 | 9.69 | 3.35 | 1.1752 | -0.0183 | |||
| ACM / AECOM | 0.09 | 2.66 | 9.67 | 12.71 | 1.1723 | 0.0807 | |||
| SEIC / SEI Investments Company | 0.11 | -9.66 | 9.65 | -3.77 | 1.1694 | -0.1061 | |||
| GATX / GATX Corporation | 0.06 | -9.80 | 9.61 | 1.80 | 1.1655 | 0.0544 | |||
| FR / First Industrial Realty Trust, Inc. | 0.19 | 13.79 | 9.60 | -1.46 | 1.1636 | -0.0757 | |||
| ENSG / The Ensign Group, Inc. | 0.06 | -9.57 | 9.57 | 3.10 | 1.1604 | -0.0208 | |||
| MORN / Morningstar, Inc. | 0.03 | 8.64 | 9.56 | 6.81 | 1.1593 | 0.0201 | |||
| SCI / Service Corporation International | 0.12 | -0.69 | 9.49 | -4.36 | 1.1504 | -0.1121 | |||
| ESNT / Essent Group Ltd. | 0.16 | 11.16 | 9.48 | 11.89 | 1.1488 | 0.0712 | |||
| AM / Antero Midstream Corporation | 0.50 | -10.90 | 9.47 | -1.28 | 1.1487 | -0.0726 | |||
| HR / Healthcare Realty Trust Incorporated | 0.65 | 9.43 | 1.1438 | 1.1438 | |||||
| IRT / Independence Realty Trust, Inc. | 0.51 | 22.30 | 9.43 | 4.29 | 1.1437 | -0.0073 | |||
| NEU / NewMarket Corporation | 0.01 | -6.02 | 9.40 | 6.17 | 1.1393 | 0.0130 | |||
| PRI / Primerica, Inc. | 0.03 | 4.55 | 9.37 | -2.45 | 1.1366 | -0.0862 | |||
| CUBE / CubeSmart | 0.22 | 7.88 | 9.31 | 11.75 | 1.1288 | 0.0686 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.13 | 22.95 | 9.31 | 17.69 | 1.1286 | 0.1220 | |||
| ACI / Albertsons Companies, Inc. | 0.42 | 9.30 | 1.1281 | 1.1281 | |||||
| INGR / Ingredion Incorporated | 0.07 | 1.26 | 9.30 | 7.86 | 1.1270 | 0.0303 | |||
| CHE / Chemed Corporation | 0.02 | 4.22 | 9.29 | -0.29 | 1.1269 | -0.0592 | |||
| CBSH / Commerce Bancshares, Inc. | 0.15 | 13.01 | 9.27 | 9.47 | 1.1238 | 0.0463 | |||
| LSTR / Landstar System, Inc. | 0.07 | 23.75 | 9.22 | 6.93 | 1.1181 | 0.0207 | |||
| MTG / MGIC Investment Corporation | 0.35 | 1.02 | 9.21 | 8.58 | 1.1161 | 0.0372 | |||
| CCK / Crown Holdings, Inc. | 0.09 | 9.20 | 1.1150 | 1.1150 | |||||
| EHC / Encompass Health Corporation | 0.08 | -21.84 | 9.17 | -5.64 | 1.1122 | -0.1248 | |||
| GNTX / Gentex Corporation | 0.43 | 13.57 | 9.17 | 0.72 | 1.1121 | -0.0467 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.52 | -0.78 | 9.14 | 4.43 | 1.1086 | -0.0057 | |||
| PB / Prosperity Bancshares, Inc. | 0.13 | -35.71 | 9.12 | -21.68 | 1.1062 | -0.1521 | |||
| RPM / RPM International Inc. | 0.08 | 4.68 | 9.09 | -3.82 | 1.1025 | -0.1005 | |||
| LAMR / Lamar Advertising Company | 0.08 | -2.84 | 9.05 | -5.72 | 1.0969 | -0.1243 | |||
| SON / Sonoco Products Company | 0.20 | -8.88 | 9.05 | -13.23 | 1.0968 | -0.2298 | |||
| GPK / Graphic Packaging Holding Company | 0.41 | -6.32 | 9.03 | -8.18 | 1.0948 | -0.0743 | |||
| ORA / Ormat Technologies, Inc. | 0.12 | 9.01 | 1.0920 | 1.0920 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.07 | -11.08 | 8.75 | -0.67 | 1.0611 | -0.0107 | |||
| FAF / First American Financial Corporation | 0.16 | 19.28 | 8.67 | 1.34 | 1.0516 | -0.0375 | |||
| RGLD / Royal Gold, Inc. | 0.05 | -68.42 | 8.36 | -43.78 | 1.0141 | -0.1118 | |||
| FNF / Fidelity National Financial, Inc. | 0.15 | 2.57 | 8.33 | -12.94 | 1.0095 | -0.2075 | |||
| MUSA / Murphy USA Inc. | 0.02 | -1.77 | 7.43 | -19.33 | 0.9009 | -0.1829 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.34 | 181.15 | 0.34 | 181.51 | 0.0406 | 0.0255 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.0414 | ||||
| ARMK / Aramark | 0.00 | -100.00 | 0.00 | -100.00 | -1.0287 | ||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1256 | ||||
| PAG / Penske Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0593 |
