Mga Batayang Estadistika
| Nilai Portofolio | $ 28,259,904 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,259,904 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSCD - Invesco S&P SmallCap Consumer Discretionary ETF adalah Brinker International, Inc. (US:EAT) , BorgWarner Inc. (US:BWA) , Stride, Inc. (US:LRN) , Etsy, Inc. (US:ETSY) , and Group 1 Automotive, Inc. (US:GPI) . Posisi baru PSCD - Invesco S&P SmallCap Consumer Discretionary ETF meliputi: BorgWarner Inc. (US:BWA) , Matthews International Corporation (US:MATW) , .
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 |
|---|---|---|---|---|
| 4.74 | 4.74 | 21.9274 | 21.9274 | |
| 1.91 | 1.91 | 8.8200 | 8.8200 | |
| 0.03 | 0.91 | 4.2067 | 4.2067 | |
| 0.00 | 0.62 | 2.8459 | 0.8495 | |
| 0.00 | 0.62 | 2.8598 | 0.8102 | |
| 0.01 | 0.65 | 3.0165 | 0.6943 | |
| 0.01 | 0.81 | 3.7636 | 0.6314 | |
| 0.01 | 0.52 | 2.4204 | 0.5777 | |
| 0.01 | 0.96 | 4.4560 | 0.5439 | |
| 0.01 | 0.78 | 3.6192 | 0.5423 |
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 |
|---|---|---|---|---|
| 0.01 | 0.43 | 2.0030 | -0.8890 | |
| 0.02 | 0.28 | 1.2898 | -0.4300 | |
| 0.01 | 0.39 | 1.8170 | -0.3734 | |
| 0.00 | 0.08 | 0.3571 | -0.3137 | |
| 0.05 | 0.12 | 0.5650 | -0.2850 | |
| 0.00 | 0.44 | 2.0171 | -0.2545 | |
| 0.01 | 0.22 | 1.0341 | -0.2310 | |
| 0.00 | 0.56 | 2.5916 | -0.2170 | |
| 0.01 | 0.36 | 1.6477 | -0.2151 | |
| 0.00 | 0.13 | 0.6024 | -0.2081 |
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) | 4.74 | 4.74 | 21.9274 | 21.9274 | |||||
| Invesco Private Government Fund / STIV (N/A) | 1.91 | 1.91 | 8.8200 | 8.8200 | |||||
| EAT / Brinker International, Inc. | 0.01 | -5.16 | 0.96 | -0.72 | 4.4560 | 0.5439 | |||
| BWA / BorgWarner Inc. | 0.03 | 0.91 | 4.2067 | 4.2067 | |||||
| LRN / Stride, Inc. | 0.01 | -5.32 | 0.81 | 4.77 | 3.7636 | 0.6314 | |||
| ETSY / Etsy, Inc. | 0.01 | -5.14 | 0.78 | 2.49 | 3.6192 | 0.5423 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -5.23 | 0.69 | -12.64 | 3.1992 | 0.0080 | |||
| SHAK / Shake Shack Inc. | 0.01 | -5.22 | 0.65 | 13.39 | 3.0165 | 0.6943 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | -5.72 | 0.62 | 21.65 | 2.8598 | 0.8102 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -5.07 | 0.62 | 24.24 | 2.8459 | 0.8495 | |||
| MTH / Meritage Homes Corporation | 0.01 | -5.11 | 0.58 | -16.71 | 2.6759 | -0.1257 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -5.24 | 0.56 | -19.54 | 2.5916 | -0.2170 | |||
| FTDR / Frontdoor, Inc. | 0.01 | -5.30 | 0.52 | 14.69 | 2.4204 | 0.5777 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | -5.27 | 0.49 | 13.86 | 2.2837 | 0.5337 | |||
| IBP / Installed Building Products, Inc. | 0.00 | -5.26 | 0.46 | -11.95 | 2.1497 | 0.0231 | |||
| DORM / Dorman Products, Inc. | 0.00 | -5.25 | 0.44 | -6.98 | 2.0391 | 0.1312 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -6.33 | 0.44 | -22.56 | 2.0171 | -0.2545 | |||
| SKY / Champion Homes, Inc. | 0.01 | -5.35 | 0.43 | -39.61 | 2.0030 | -0.8890 | |||
| KTB / Kontoor Brands, Inc. | 0.01 | -5.25 | 0.43 | 0.00 | 1.9760 | 0.2519 | |||
| FUN / Six Flags Entertainment Corporation | 0.01 | -5.23 | 0.39 | -27.81 | 1.8170 | -0.3734 | |||
| MHO / M/I Homes, Inc. | 0.00 | -5.27 | 0.36 | -13.74 | 1.6836 | -0.0191 | |||
| SIG / Signet Jewelers Limited | 0.01 | -6.49 | 0.36 | 19.02 | 1.6802 | 0.4487 | |||
| PATK / Patrick Industries, Inc. | 0.00 | -5.30 | 0.36 | -10.17 | 1.6743 | 0.0475 | |||
| AAP / Advance Auto Parts, Inc. | 0.01 | -5.10 | 0.36 | 23.10 | 1.6539 | 0.4839 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | -6.50 | 0.36 | -22.78 | 1.6477 | -0.2151 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | -5.30 | 0.35 | -11.73 | 1.6014 | 0.0178 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | -5.14 | 0.33 | -3.27 | 1.5057 | 0.1501 | |||
| STRA / Strategic Education, Inc. | 0.00 | -5.12 | 0.28 | 7.34 | 1.2901 | 0.2435 | |||
| PENN / PENN Entertainment, Inc. | 0.02 | -5.14 | 0.28 | -34.74 | 1.2898 | -0.4300 | |||
| LCII / LCI Industries | 0.00 | -5.16 | 0.28 | -20.57 | 1.2895 | -0.1230 | |||
| NWL / Newell Brands Inc. | 0.05 | -5.14 | 0.28 | -21.53 | 1.2814 | -0.1455 | |||
| DAN / Dana Incorporated | 0.02 | -5.18 | 0.27 | 5.91 | 1.2470 | 0.2216 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | -4.99 | 0.26 | 26.32 | 1.2220 | 0.3785 | |||
| FL / Foot Locker, Inc. | 0.01 | -4.96 | 0.25 | 30.16 | 1.1399 | 0.3775 | |||
| AEO / American Eagle Outfitters, Inc. | 0.02 | -5.15 | 0.24 | -20.79 | 1.1135 | -0.1091 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | -4.77 | 0.24 | 0.86 | 1.0899 | 0.1495 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | -5.00 | 0.23 | -7.02 | 1.0428 | 0.0647 | |||
| US71880K1016 / Phinia Inc | 0.01 | -7.54 | 0.22 | -18.61 | 1.0342 | -0.0739 | |||
| SHOO / Steven Madden, Ltd. | 0.01 | -5.18 | 0.22 | -28.75 | 1.0341 | -0.2310 | |||
| HBI / Hanesbrands Inc. | 0.04 | -4.56 | 0.22 | -21.71 | 1.0204 | -0.1153 | |||
| LZB / La-Z-Boy Incorporated | 0.01 | -5.78 | 0.22 | -12.80 | 1.0098 | 0.0005 | |||
| VSCO / Victoria's Secret & Co. | 0.01 | -5.05 | 0.21 | -24.82 | 0.9690 | -0.1525 | |||
| EYE / National Vision Holdings, Inc. | 0.01 | -5.00 | 0.20 | 48.48 | 0.9065 | 0.3727 | |||
| PZZA / Papa John's International, Inc. | 0.00 | -5.00 | 0.19 | -5.13 | 0.8583 | 0.0687 | |||
| CCS / Century Communities, Inc. | 0.00 | -6.32 | 0.18 | -30.04 | 0.8213 | -0.2020 | |||
| WWW / Wolverine World Wide, Inc. | 0.01 | -4.99 | 0.17 | 9.62 | 0.7938 | 0.1622 | |||
| ADNT / Adient plc | 0.01 | -8.54 | 0.16 | -9.89 | 0.7604 | 0.0243 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | -4.77 | 0.16 | 20.30 | 0.7429 | 0.2066 | |||
| BKE / The Buckle, Inc. | 0.00 | -5.00 | 0.16 | 1.27 | 0.7407 | 0.1016 | |||
| SONO / Sonos, Inc. | 0.01 | -7.09 | 0.15 | -27.83 | 0.7114 | -0.1472 | |||
| LEG / Leggett & Platt, Incorporated | 0.02 | -4.93 | 0.15 | -5.56 | 0.7076 | 0.0507 | |||
| UPBD / Upbound Group, Inc. | 0.01 | -0.33 | 0.15 | -11.45 | 0.6809 | 0.0104 | |||
| CRI / Carter's, Inc. | 0.00 | -5.19 | 0.14 | -27.92 | 0.6570 | -0.1380 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -4.97 | 0.14 | 2.17 | 0.6521 | 0.0945 | |||
| FOXF / Fox Factory Holding Corp. | 0.01 | -5.01 | 0.13 | -11.84 | 0.6213 | 0.0047 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | -4.71 | 0.13 | -13.07 | 0.6192 | -0.0005 | |||
| LGIH / LGI Homes, Inc. | 0.00 | -5.01 | 0.13 | -35.00 | 0.6024 | -0.2081 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | -5.01 | 0.13 | -2.29 | 0.5944 | 0.0625 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | -5.00 | 0.13 | 10.43 | 0.5914 | 0.1274 | |||
| SABR / Sabre Corporation | 0.05 | -5.00 | 0.12 | -41.90 | 0.5650 | -0.2850 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | -6.72 | 0.12 | -21.43 | 0.5598 | -0.0635 | |||
| KSS / Kohl's Corporation | 0.01 | -4.93 | 0.11 | -32.34 | 0.5259 | -0.1511 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.02 | -5.00 | 0.11 | -8.20 | 0.5215 | 0.0285 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.01 | -4.93 | 0.11 | -8.26 | 0.5160 | 0.0258 | |||
| THRM / Gentherm Incorporated | 0.00 | -5.00 | 0.11 | -21.48 | 0.4926 | -0.0540 | |||
| XPEL / XPEL, Inc. | 0.00 | -5.00 | 0.10 | 2.00 | 0.4739 | 0.0696 | |||
| OXM / Oxford Industries, Inc. | 0.00 | -5.02 | 0.10 | -18.18 | 0.4602 | -0.0280 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -6.95 | 0.08 | -2.33 | 0.3930 | 0.0427 | |||
| MATW / Matthews International Corporation | 0.00 | 0.08 | 0.3862 | 0.3862 | |||||
| MCW / Mister Car Wash, Inc. | 0.01 | -5.00 | 0.08 | -20.19 | 0.3845 | -0.0387 | |||
| SMP / Standard Motor Products, Inc. | 0.00 | -4.98 | 0.08 | 1.30 | 0.3635 | 0.0494 | |||
| HELE / Helen of Troy Limited | 0.00 | -5.00 | 0.08 | -53.61 | 0.3571 | -0.3137 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | -5.00 | 0.08 | -12.64 | 0.3532 | -0.0002 | |||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -5.01 | 0.07 | -12.94 | 0.3436 | -0.0004 | |||
| GDEN / Golden Entertainment, Inc. | 0.00 | -5.00 | 0.07 | -13.10 | 0.3410 | -0.0001 | |||
| BLMN / Bloomin' Brands, Inc. | 0.01 | -5.00 | 0.07 | -22.58 | 0.3348 | -0.0430 | |||
| DFH / Dream Finders Homes, Inc. | 0.00 | -4.99 | 0.07 | -17.44 | 0.3321 | -0.0173 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.01 | -5.00 | 0.06 | -16.88 | 0.3000 | -0.0111 | |||
| MNRO / Monro, Inc. | 0.00 | -5.02 | 0.06 | -18.57 | 0.2668 | -0.0178 | |||
| CAL / Caleres, Inc. | 0.00 | -9.24 | 0.06 | -25.33 | 0.2628 | -0.0406 | |||
| HZO / MarineMax, Inc. | 0.00 | -4.52 | 0.05 | -19.70 | 0.2462 | -0.0227 | |||
| JACK / Jack in the Box Inc. | 0.00 | -6.32 | 0.04 | -54.64 | 0.2078 | -0.1843 | |||
| SCVL / Shoe Carnival, Inc. | 0.00 | -4.97 | 0.04 | -17.65 | 0.1973 | -0.0112 | |||
| GES / Guess?, Inc. | 0.00 | -4.72 | 0.04 | -2.78 | 0.1661 | 0.0187 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.01 | 2,304.58 | 0.01 | 0.0607 | 0.0585 |
