Mga Batayang Estadistika
| Nilai Portofolio | $ 2,393,715 |
| Posisi Saat Ini | 90 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,393,715 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF adalah Palomar Holdings, Inc. (US:PLMR) , Progyny, Inc. (US:PGNY) , Urban Outfitters, Inc. (US:URBN) , Par Pacific Holdings, Inc. (US:PARR) , and REX American Resources Corporation (US:REX) .
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 | 0.07 | 2.9567 | 0.7829 | |
| 0.00 | 0.05 | 2.0426 | 0.7105 | |
| 0.00 | 0.04 | 1.5071 | 0.4480 | |
| 0.00 | 0.04 | 1.7334 | 0.4084 | |
| 0.00 | 0.05 | 2.0837 | 0.3841 | |
| 0.00 | 0.03 | 1.3118 | 0.3302 | |
| 0.00 | 0.03 | 1.3086 | 0.3046 | |
| 0.00 | 0.03 | 1.2090 | 0.2780 | |
| 0.00 | 0.02 | 0.9728 | 0.2439 | |
| 0.00 | 0.02 | 0.9809 | 0.2293 |
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 | 0.02 | 0.7163 | -0.5038 | |
| 0.00 | 0.03 | 1.2470 | -0.5034 | |
| 0.00 | 0.02 | 1.0147 | -0.4668 | |
| 0.00 | 0.02 | 0.7793 | -0.2872 | |
| 0.01 | 0.03 | 1.2079 | -0.2795 | |
| 0.00 | 0.02 | 0.8789 | -0.2667 | |
| 0.00 | 0.02 | 0.9894 | -0.2529 | |
| 0.00 | 0.02 | 0.8010 | -0.2069 | |
| 0.00 | 0.02 | 0.9776 | -0.1981 | |
| 0.00 | 0.01 | 0.6060 | -0.1910 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.00 | 0.07 | 32.08 | 2.9567 | 0.7829 | |||
| PGNY / Progyny, Inc. | 0.00 | -0.35 | 0.06 | -3.51 | 2.2980 | -0.0698 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.00 | 0.05 | 19.51 | 2.0837 | 0.3841 | |||
| PARR / Par Pacific Holdings, Inc. | 0.00 | 0.00 | 0.05 | 50.00 | 2.0426 | 0.7105 | |||
| REX / REX American Resources Corporation | 0.00 | -0.43 | 0.05 | 9.09 | 2.0303 | 0.1992 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -0.52 | 0.05 | 9.09 | 2.0071 | 0.1942 | |||
| HCI / HCI Group, Inc. | 0.00 | 0.00 | 0.04 | 28.13 | 1.7334 | 0.4084 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 0.00 | 0.04 | -9.52 | 1.6222 | -0.1161 | |||
| IPAR / Interparfums, Inc. | 0.00 | 0.35 | 0.04 | -2.56 | 1.6209 | 0.0069 | |||
| DY / Dycom Industries, Inc. | 0.00 | -0.63 | 0.04 | 44.00 | 1.5071 | 0.4480 | |||
| IDCC / InterDigital, Inc. | 0.00 | -0.60 | 0.04 | 0.00 | 1.4967 | 0.0459 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 0.00 | 0.04 | 6.06 | 1.4779 | 0.1134 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.03 | -8.11 | 1.4513 | -0.0904 | |||
| FBP / First BanCorp. | 0.00 | 0.00 | 0.03 | 3.13 | 1.3847 | 0.0626 | |||
| LPG / Dorian LPG Ltd. | 0.00 | 0.00 | 0.03 | 6.67 | 1.3453 | 0.0918 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.03 | -6.06 | 1.3188 | -0.0499 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.00 | 0.03 | 34.78 | 1.3118 | 0.3302 | |||
| SPNT / SiriusPoint Ltd. | 0.00 | 0.00 | 0.03 | 29.17 | 1.3086 | 0.3046 | |||
| XPEL / XPEL, Inc. | 0.00 | 0.00 | 0.03 | 7.14 | 1.2840 | 0.1147 | |||
| STBA / S&T Bancorp, Inc. | 0.00 | 0.00 | 0.03 | -9.09 | 1.2734 | -0.0955 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.00 | 0.03 | 3.45 | 1.2632 | 0.0595 | |||
| LQDT / Liquidity Services, Inc. | 0.00 | 0.00 | 0.03 | -30.95 | 1.2470 | -0.5034 | |||
| YELP / Yelp Inc. | 0.00 | 0.00 | 0.03 | 11.54 | 1.2430 | 0.1482 | |||
| TR / Tootsie Roll Industries, Inc. | 0.00 | 2.98 | 0.03 | 20.83 | 1.2339 | 0.2133 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.00 | 0.03 | 27.27 | 1.2090 | 0.2780 | |||
| RES / RPC, Inc. | 0.01 | 0.00 | 0.03 | -22.22 | 1.2079 | -0.2795 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | 0.00 | 0.03 | -3.45 | 1.1909 | -0.0015 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.00 | 0.03 | 3.70 | 1.1831 | 0.0566 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | 0.00 | 0.03 | 3.70 | 1.1696 | 0.0452 | |||
| ALKS / Alkermes plc | 0.00 | 0.00 | 0.03 | -9.68 | 1.1694 | -0.1157 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.00 | 0.03 | -3.57 | 1.1683 | 0.0228 | |||
| PFBC / Preferred Bank | 0.00 | -0.61 | 0.03 | -6.90 | 1.1415 | -0.0530 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | 0.00 | 0.03 | -6.90 | 1.1342 | -0.0565 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 1.1315 | 0.0262 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.00 | 0.03 | -16.13 | 1.1133 | -0.1713 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 1.1111 | 0.0362 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.03 | 18.18 | 1.1089 | 0.1882 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | 0.00 | 0.03 | -16.13 | 1.1064 | -0.1784 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | 0.00 | 0.03 | 8.33 | 1.0988 | 0.0955 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 1.0809 | 0.0866 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 0.00 | 0.03 | -10.71 | 1.0790 | -0.0722 | |||
| TBBK / The Bancorp, Inc. | 0.00 | 0.00 | 0.03 | -7.41 | 1.0689 | -0.0752 | |||
| CASH / Pathward Financial, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 1.0656 | 0.0287 | |||
| TDW / Tidewater Inc. | 0.00 | 0.00 | 0.03 | -13.79 | 1.0561 | -0.1327 | |||
| CUBI / Customers Bancorp, Inc. | 0.00 | -0.81 | 0.02 | -7.69 | 1.0361 | -0.0485 | |||
| OTTR / Otter Tail Corporation | 0.00 | -0.31 | 0.02 | -4.00 | 1.0215 | -0.0157 | |||
| OFG / OFG Bancorp | 0.00 | 0.00 | 0.02 | -4.00 | 1.0203 | -0.0122 | |||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 1.0150 | 0.0039 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 0.00 | 0.02 | -33.33 | 1.0147 | -0.4668 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.02 | -17.24 | 1.0138 | -0.1879 | |||
| AX / Axos Financial, Inc. | 0.00 | -0.86 | 0.02 | 4.35 | 1.0046 | 0.0508 | |||
| SXC / SunCoke Energy, Inc. | 0.00 | 0.00 | 0.02 | -11.54 | 0.9985 | -0.0916 | |||
| BANF / BancFirst Corporation | 0.00 | 0.00 | 0.02 | 4.55 | 0.9916 | 0.0541 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -11.54 | 0.9897 | -0.0826 | |||
| WHD / Cactus, Inc. | 0.00 | 0.00 | 0.02 | -23.33 | 0.9894 | -0.2529 | |||
| HWKN / Hawkins, Inc. | 0.00 | 0.57 | 0.02 | 27.78 | 0.9809 | 0.2293 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.00 | 0.02 | -17.86 | 0.9776 | -0.1981 | |||
| AGYS / Agilysys, Inc. | 0.00 | 0.00 | 0.02 | 35.29 | 0.9728 | 0.2439 | |||
| GMS / GMS Inc. | 0.00 | -0.32 | 0.02 | -4.17 | 0.9707 | -0.0324 | |||
| ALG / Alamo Group Inc. | 0.00 | 0.00 | 0.02 | 15.00 | 0.9674 | 0.1299 | |||
| DNOW / DNOW Inc. | 0.00 | 0.00 | 0.02 | -12.00 | 0.9591 | -0.0823 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 0.00 | 0.02 | -15.38 | 0.9577 | -0.1445 | |||
| FSS / Federal Signal Corporation | 0.00 | 0.00 | 0.02 | 15.79 | 0.9190 | 0.1410 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 0.00 | 0.02 | -4.35 | 0.9189 | -0.0488 | |||
| SITC / SITE Centers Corp. | 0.00 | 0.00 | 0.02 | -16.00 | 0.9157 | -0.1389 | |||
| CRVL / CorVel Corporation | 0.00 | 0.52 | 0.02 | 0.00 | 0.8966 | 0.0305 | |||
| IOSP / Innospec Inc. | 0.00 | 0.00 | 0.02 | -19.23 | 0.8951 | -0.1709 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -0.79 | 0.02 | -4.55 | 0.8860 | -0.0178 | |||
| WABC / Westamerica Bancorporation | 0.00 | 0.00 | 0.02 | -4.55 | 0.8827 | -0.0555 | |||
| GES / Guess?, Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.8803 | 0.0441 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 0.00 | 0.02 | -25.00 | 0.8789 | -0.2667 | |||
| WSFS / WSFS Financial Corporation | 0.00 | 0.00 | 0.02 | -4.76 | 0.8634 | -0.0050 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | -0.83 | 0.02 | -16.67 | 0.8620 | -0.1451 | |||
| CATY / Cathay General Bancorp | 0.00 | 0.00 | 0.02 | -9.09 | 0.8481 | -0.0623 | |||
| FCF / First Commonwealth Financial Corporation | 0.00 | 0.00 | 0.02 | -5.00 | 0.8067 | -0.0252 | |||
| MATX / Matson, Inc. | 0.00 | -0.58 | 0.02 | -20.83 | 0.8010 | -0.2069 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.00 | 0.02 | -5.26 | 0.7915 | -0.0258 | |||
| SM / SM Energy Company | 0.00 | 0.00 | 0.02 | -30.77 | 0.7793 | -0.2872 | |||
| HLIT / Harmonic Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.7185 | -0.0862 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.02 | -41.38 | 0.7163 | -0.5038 | |||
| MGPI / MGP Ingredients, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.6903 | -0.0624 | |||
| PLAB / Photronics, Inc. | 0.00 | 0.00 | 0.02 | -20.00 | 0.6795 | -0.1509 | |||
| PRG / PROG Holdings, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.6680 | 0.0239 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.6557 | -0.0510 | |||
| ARCB / ArcBest Corporation | 0.00 | -0.42 | 0.01 | -22.22 | 0.6229 | -0.1472 | |||
| SLVM / Sylvamo Corporation | 0.00 | 0.00 | 0.01 | -26.32 | 0.6060 | -0.1910 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | 0.00 | 0.01 | -18.75 | 0.5664 | -0.1220 | |||
| SCVL / Shoe Carnival, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.5192 | -0.0668 | |||
| CAL / Caleres, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.5026 | -0.0891 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.00 | 235.66 | 0.00 | 200.00 | 0.1529 | 0.1012 |
