Mga Batayang Estadistika
| Nilai Portofolio | $ 385,099,588 |
| Posisi Saat Ini | 119 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XSHQ - Invesco S&P SmallCap Quality ETF telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 385,099,588 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XSHQ - Invesco S&P SmallCap Quality ETF adalah Corcept Therapeutics Incorporated (US:CORT) , Armstrong World Industries, Inc. (US:AWI) , Badger Meter, Inc. (US:BMI) , PJT Partners Inc. (US:PJT) , and InterDigital, Inc. (US:IDCC) .
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 |
|---|---|---|---|---|
| 47.63 | 47.63 | 14.8524 | 14.8524 | |
| 18.16 | 18.16 | 5.6646 | 5.6646 | |
| 0.12 | 9.46 | 2.9515 | 0.7442 | |
| 0.09 | 5.07 | 1.5812 | 0.4936 | |
| 0.03 | 4.80 | 1.4982 | 0.4222 | |
| 0.12 | 6.46 | 2.0146 | 0.4201 | |
| 0.03 | 7.12 | 2.2211 | 0.4187 | |
| 0.30 | 5.87 | 1.8316 | 0.3831 | |
| 0.06 | 5.66 | 1.7662 | 0.3056 | |
| 0.06 | 3.69 | 1.1497 | 0.2849 |
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 |
|---|---|---|---|---|
| 0.11 | 5.20 | 1.6214 | -0.3814 | |
| 0.12 | 2.72 | 0.8480 | -0.2853 | |
| 0.03 | 3.93 | 1.2245 | -0.2728 | |
| 0.01 | 3.70 | 1.1534 | -0.1833 | |
| 0.03 | 1.80 | 0.5610 | -0.1595 | |
| 0.07 | 1.76 | 0.5492 | -0.1503 | |
| 0.04 | 3.29 | 1.0247 | -0.1455 | |
| 0.04 | 3.39 | 1.0562 | -0.1389 | |
| 0.06 | 2.65 | 0.8274 | -0.1323 | |
| 0.19 | 5.76 | 1.7955 | -0.1322 |
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) | 47.63 | 47.63 | 14.8524 | 14.8524 | |||||
| Invesco Private Government Fund / STIV (N/A) | 18.16 | 18.16 | 5.6646 | 5.6646 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.12 | -25.17 | 9.46 | -4.19 | 2.9515 | 0.7442 | |||
| AWI / Armstrong World Industries, Inc. | 0.06 | -25.18 | 9.02 | -24.22 | 2.8114 | 0.1531 | |||
| BMI / Badger Meter, Inc. | 0.03 | -25.18 | 7.12 | -11.70 | 2.2211 | 0.4187 | |||
| PJT / PJT Partners Inc. | 0.05 | -25.21 | 6.97 | -29.26 | 2.1732 | -0.0278 | |||
| IDCC / InterDigital, Inc. | 0.03 | -25.19 | 6.75 | -23.92 | 2.1065 | 0.1227 | |||
| FTDR / Frontdoor, Inc. | 0.12 | -25.15 | 6.46 | -9.46 | 2.0146 | 0.4201 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.15 | -25.16 | 6.20 | -28.57 | 1.9347 | -0.0058 | |||
| ADMA / ADMA Biologics, Inc. | 0.30 | -25.15 | 5.87 | -9.40 | 1.8316 | 0.3831 | |||
| KTB / Kontoor Brands, Inc. | 0.08 | -25.17 | 5.81 | -21.08 | 1.8134 | 0.1672 | |||
| ALKS / Alkermes plc | 0.19 | -25.15 | 5.76 | -33.26 | 1.7955 | -0.1322 | |||
| FSS / Federal Signal Corporation | 0.06 | -25.14 | 5.66 | -13.36 | 1.7662 | 0.3056 | |||
| IBP / Installed Building Products, Inc. | 0.03 | -25.14 | 5.25 | -30.35 | 1.6375 | -0.0470 | |||
| RHI / Robert Half Inc. | 0.11 | -25.14 | 5.20 | -41.99 | 1.6214 | -0.3814 | |||
| CSW / CSW Industrials, Inc. | 0.02 | -25.17 | 5.19 | -25.24 | 1.6186 | 0.0672 | |||
| ECG / Everus Construction Group, Inc. | 0.09 | -25.17 | 5.07 | 4.17 | 1.5812 | 0.4936 | |||
| BCPC / Balchem Corporation | 0.03 | -25.17 | 4.88 | -28.32 | 1.5217 | 0.0006 | |||
| PLMR / Palomar Holdings, Inc. | 0.03 | -25.14 | 4.80 | -0.23 | 1.4982 | 0.4222 | |||
| RDN / Radian Group Inc. | 0.14 | -25.16 | 4.72 | -22.34 | 1.4705 | 0.1138 | |||
| AX / Axos Financial, Inc. | 0.06 | -25.13 | 4.51 | -22.05 | 1.4077 | 0.1137 | |||
| WDFC / WD-40 Company | 0.02 | -25.10 | 4.50 | -23.53 | 1.4030 | 0.0885 | |||
| YOU / Clear Secure, Inc. | 0.18 | -25.16 | 4.47 | -21.88 | 1.3945 | 0.1156 | |||
| SKYW / SkyWest, Inc. | 0.04 | -25.14 | 4.08 | -23.23 | 1.2722 | 0.0850 | |||
| CRVL / CorVel Corporation | 0.04 | -25.13 | 3.94 | -24.44 | 1.2291 | 0.0634 | |||
| MATX / Matson, Inc. | 0.03 | -25.19 | 3.93 | -41.40 | 1.2245 | -0.2728 | |||
| PI / Impinj, Inc. | 0.03 | -25.17 | 3.83 | -11.68 | 1.1952 | 0.2256 | |||
| MDU / MDU Resources Group, Inc. | 0.22 | -25.16 | 3.79 | -25.43 | 1.1806 | 0.0463 | |||
| AGO / Assured Guaranty Ltd. | 0.04 | -25.18 | 3.76 | -27.56 | 1.1735 | 0.0127 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | -25.21 | 3.70 | -38.18 | 1.1534 | -0.1833 | |||
| SIG / Signet Jewelers Limited | 0.06 | -25.14 | 3.69 | -4.75 | 1.1497 | 0.2849 | |||
| JBTM / JBT Marel Corporation | 0.03 | -25.19 | 3.62 | -34.94 | 1.1303 | -0.1144 | |||
| FBP / First BanCorp. | 0.18 | -25.15 | 3.53 | -23.18 | 1.1018 | 0.0740 | |||
| NMIH / NMI Holdings, Inc. | 0.09 | -25.15 | 3.39 | -18.41 | 1.0587 | 0.1290 | |||
| FELE / Franklin Electric Co., Inc. | 0.04 | -25.12 | 3.39 | -36.69 | 1.0562 | -0.1389 | |||
| DORM / Dorman Products, Inc. | 0.03 | -25.23 | 3.37 | -26.46 | 1.0515 | 0.0271 | |||
| NCR / NCR Corp. | 0.30 | -25.15 | 3.36 | -26.41 | 1.0480 | 0.0275 | |||
| TBBK / The Bancorp, Inc. | 0.07 | -25.15 | 3.33 | -31.49 | 1.0377 | -0.0474 | |||
| BCC / Boise Cascade Company | 0.04 | -25.14 | 3.29 | -37.27 | 1.0247 | -0.1455 | |||
| MHO / M/I Homes, Inc. | 0.03 | -25.19 | 3.28 | -31.91 | 1.0236 | -0.0535 | |||
| PINC / Premier, Inc. | 0.14 | -25.15 | 3.16 | -5.39 | 0.9855 | 0.2392 | |||
| CRC / California Resources Corporation | 0.07 | -25.14 | 3.12 | -25.91 | 0.9739 | 0.0322 | |||
| BRC / Brady Corporation | 0.04 | -25.15 | 3.07 | -27.94 | 0.9587 | 0.0054 | |||
| CNS / Cohen & Steers, Inc. | 0.04 | -25.15 | 3.07 | -34.20 | 0.9576 | -0.0850 | |||
| OTTR / Otter Tail Corporation | 0.04 | -25.15 | 2.98 | -27.55 | 0.9285 | 0.0104 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.06 | -25.17 | 2.91 | -5.50 | 0.9064 | 0.2191 | |||
| GSHD / Goosehead Insurance, Inc | 0.03 | -25.12 | 2.87 | -34.20 | 0.8952 | -0.0797 | |||
| GFF / Griffon Corporation | 0.04 | -25.11 | 2.86 | -28.82 | 0.8926 | -0.0060 | |||
| MCY / Mercury General Corporation | 0.04 | -25.13 | 2.81 | -10.49 | 0.8754 | 0.1747 | |||
| SM / SM Energy Company | 0.12 | -25.12 | 2.72 | -46.39 | 0.8480 | -0.2853 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.06 | -25.12 | 2.65 | -38.22 | 0.8274 | -0.1323 | |||
| PATK / Patrick Industries, Inc. | 0.03 | -25.11 | 2.63 | -29.03 | 0.8204 | -0.0079 | |||
| POWL / Powell Industries, Inc. | 0.02 | -25.11 | 2.62 | -25.18 | 0.8185 | 0.0349 | |||
| CNR / Core Natural Resources, Inc. | 0.04 | -25.12 | 2.52 | -30.11 | 0.7847 | -0.0198 | |||
| CASH / Pathward Financial, Inc. | 0.03 | -25.14 | 2.51 | -24.64 | 0.7824 | 0.0388 | |||
| YELP / Yelp Inc. | 0.06 | -25.17 | 2.43 | -16.75 | 0.7579 | 0.1056 | |||
| AGYS / Agilysys, Inc. | 0.02 | -25.24 | 2.42 | -2.22 | 0.7555 | 0.2018 | |||
| UE / Urban Edge Properties | 0.13 | -25.15 | 2.38 | -34.02 | 0.7429 | -0.0638 | |||
| EPAC / Enerpac Tool Group Corp. | 0.05 | -25.12 | 2.35 | -30.59 | 0.7317 | -0.0238 | |||
| BANF / BancFirst Corporation | 0.02 | -25.14 | 2.31 | -22.42 | 0.7189 | 0.0550 | |||
| LCII / LCI Industries | 0.03 | -25.07 | 2.26 | -37.11 | 0.7040 | -0.0981 | |||
| HWKN / Hawkins, Inc. | 0.02 | -25.08 | 2.25 | -4.78 | 0.7029 | 0.1742 | |||
| IPAR / Interparfums, Inc. | 0.02 | -25.27 | 2.23 | -26.73 | 0.6969 | 0.0155 | |||
| AEO / American Eagle Outfitters, Inc. | 0.20 | -25.15 | 2.20 | -37.33 | 0.6865 | -0.0983 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.07 | -25.11 | 2.13 | -25.97 | 0.6651 | 0.0215 | |||
| HCI / HCI Group, Inc. | 0.01 | -25.19 | 2.12 | -4.11 | 0.6616 | 0.1672 | |||
| WOR / Worthington Enterprises, Inc. | 0.04 | -25.25 | 2.11 | 4.88 | 0.6575 | 0.2083 | |||
| GRBK / Green Brick Partners, Inc. | 0.03 | -25.16 | 2.00 | -26.75 | 0.6225 | 0.0135 | |||
| PAYO / Payoneer Global Inc. | 0.29 | -25.15 | 1.98 | -40.37 | 0.6162 | -0.1244 | |||
| FIZZ / National Beverage Corp. | 0.04 | -25.10 | 1.96 | -14.96 | 0.6103 | 0.0962 | |||
| BKE / The Buckle, Inc. | 0.05 | -25.21 | 1.94 | -20.42 | 0.6041 | 0.0601 | |||
| OFG / OFG Bancorp | 0.05 | -25.21 | 1.94 | -27.57 | 0.6038 | 0.0064 | |||
| PLUS / ePlus inc. | 0.03 | -25.06 | 1.89 | -16.92 | 0.5898 | 0.0811 | |||
| ROCK / Gibraltar Industries, Inc. | 0.03 | -25.35 | 1.86 | -33.46 | 0.5799 | -0.0444 | |||
| SLVM / Sylvamo Corporation | 0.03 | -25.11 | 1.80 | -44.23 | 0.5610 | -0.1595 | |||
| CSGS / CSG Systems International, Inc. | 0.03 | -25.18 | 1.77 | -23.14 | 0.5522 | 0.0375 | |||
| SHOO / Steven Madden, Ltd. | 0.07 | -25.16 | 1.76 | -43.74 | 0.5492 | -0.1503 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.03 | -25.30 | 1.69 | -17.93 | 0.5269 | 0.0671 | |||
| CHCO / City Holding Company | 0.01 | -25.14 | 1.62 | -25.84 | 0.5068 | 0.0172 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.05 | -25.03 | 1.55 | -23.62 | 0.4843 | 0.0301 | |||
| CENTA / Central Garden & Pet Company | 0.05 | -25.10 | 1.54 | -23.95 | 0.4795 | 0.0278 | |||
| CENX / Century Aluminum Company | 0.10 | -25.15 | 1.54 | -38.83 | 0.4792 | -0.0820 | |||
| TNC / Tennant Company | 0.02 | -25.16 | 1.53 | -35.65 | 0.4769 | -0.0542 | |||
| LKFN / Lakeland Financial Corporation | 0.03 | -25.21 | 1.51 | -32.57 | 0.4713 | -0.0296 | |||
| ARCB / ArcBest Corporation | 0.02 | -25.41 | 1.49 | -40.64 | 0.4639 | -0.0960 | |||
| LNN / Lindsay Corporation | 0.01 | -25.10 | 1.48 | -20.98 | 0.4617 | 0.0431 | |||
| PRG / PROG Holdings, Inc. | 0.05 | -25.11 | 1.44 | -23.90 | 0.4490 | 0.0263 | |||
| ATEN / A10 Networks, Inc. | 0.08 | -25.15 | 1.42 | -37.88 | 0.4437 | -0.0679 | |||
| WABC / Westamerica Bancorporation | 0.03 | -25.09 | 1.36 | -30.95 | 0.4239 | -0.0159 | |||
| ANDE / The Andersons, Inc. | 0.04 | -25.17 | 1.35 | -37.90 | 0.4203 | -0.0646 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.01 | -25.22 | 1.34 | -39.10 | 0.4165 | -0.0733 | |||
| NHC / National HealthCare Corporation | 0.01 | -25.19 | 1.31 | -16.34 | 0.4088 | 0.0585 | |||
| MBC / MasterBrand, Inc. | 0.12 | -25.15 | 1.25 | -45.43 | 0.3894 | -0.1218 | |||
| TILE / Interface, Inc. | 0.06 | -25.17 | 1.20 | -25.70 | 0.3735 | 0.0134 | |||
| PFBC / Preferred Bank | 0.01 | -25.22 | 1.18 | -29.55 | 0.3681 | -0.0063 | |||
| AMSF / AMERISAFE, Inc. | 0.02 | -25.12 | 1.18 | -30.95 | 0.3675 | -0.0137 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.01 | -25.08 | 1.16 | -31.48 | 0.3619 | -0.0166 | |||
| EIG / Employers Holdings, Inc. | 0.02 | -25.21 | 1.15 | -29.75 | 0.3589 | -0.0070 | |||
| GIII / G-III Apparel Group, Ltd. | 0.04 | -25.18 | 1.13 | -19.76 | 0.3523 | 0.0379 | |||
| APOG / Apogee Enterprises, Inc. | 0.03 | -25.17 | 1.10 | -39.68 | 0.3429 | -0.0644 | |||
| ASTH / Astrana Health, Inc. | 0.04 | -25.18 | 1.06 | -26.97 | 0.3305 | 0.0065 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.01 | -25.25 | 1.04 | -32.09 | 0.3243 | -0.0176 | |||
| SCSC / ScanSource, Inc. | 0.03 | -25.20 | 1.02 | -17.54 | 0.3183 | 0.0418 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.03 | -25.16 | 1.01 | -24.93 | 0.3148 | 0.0144 | |||
| KLG / WK Kellogg Co | 0.06 | -25.15 | 0.98 | -36.10 | 0.3069 | -0.0373 | |||
| STAA / STAAR Surgical Company | 0.05 | -25.19 | 0.96 | -23.85 | 0.3008 | 0.0177 | |||
| PLAB / Photronics, Inc. | 0.05 | -25.17 | 0.88 | -40.03 | 0.2749 | -0.0534 | |||
| INVX / Innovex International, Inc. | 0.06 | -25.11 | 0.87 | -43.54 | 0.2727 | -0.0734 | |||
| LPG / Dorian LPG Ltd. | 0.04 | -25.16 | 0.87 | -21.36 | 0.2713 | 0.0243 | |||
| REX / REX American Resources Corporation | 0.02 | -25.21 | 0.83 | -18.46 | 0.2578 | 0.0315 | |||
| DFH / Dream Finders Homes, Inc. | 0.03 | -25.16 | 0.69 | -34.75 | 0.2157 | -0.0210 | |||
| SXC / SunCoke Energy, Inc. | 0.08 | -25.04 | 0.67 | -32.73 | 0.2085 | -0.0136 | |||
| SITC / SITE Centers Corp. | 0.05 | -19.87 | 0.65 | -31.84 | 0.2038 | -0.0104 | |||
| CAL / Caleres, Inc. | 0.05 | -25.02 | 0.63 | -37.66 | 0.1965 | -0.0291 | |||
| GDEN / Golden Entertainment, Inc. | 0.02 | -25.19 | 0.55 | -31.32 | 0.1704 | -0.0074 | |||
| LQDT / Liquidity Services, Inc. | 0.02 | -24.96 | 0.51 | -47.68 | 0.1587 | -0.0584 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.36 | -26.37 | 0.36 | -26.39 | 0.1116 | 0.0030 | |||
| NPK / National Presto Industries, Inc. | 0.00 | -25.13 | 0.35 | -37.12 | 0.1091 | -0.0149 | |||
| GES / Guess?, Inc. | 0.03 | -24.81 | 0.30 | -22.51 | 0.0925 | 0.0070 |
