Mga Batayang Estadistika
Nilai Portofolio $ 168,992,378
Posisi Saat Ini 151
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ERTH - Invesco Cleantech ETF telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 168,992,378 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ERTH - Invesco Cleantech ETF adalah BYD Company Limited (US:BYDDF) , Digital Realty Trust, Inc. (US:DLR) , Tesla, Inc. (US:TSLA) , NVIDIA Corporation (US:NVDA) , and LI AUTO INC-A (HK:G5479M105) . Posisi baru ERTH - Invesco Cleantech ETF meliputi: BYD Company Limited (US:BYDDF) , BYD Company Limited (CN:002594) , Gecina (US:GECFF) , Seres Group Co.,Ltd (CN:601127) , and SmartCentres Real Estate Investment Trust (CA:SRU.UN) .

Tambahkan Dana Ini
ke Dasbor Anda
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
22.45 22.45 16.2742 16.2742
8.62 8.62 6.2500 6.2500
0.18 8.62 6.2467 6.2467
0.03 1.67 1.2136 1.2136
0.01 1.50 1.0908 1.0908
0.03 1.36 0.9881 0.9881
0.05 4.15 3.0117 0.4691
0.39 3.67 2.6601 0.4304
0.03 0.52 0.3752 0.3752
0.16 1.14 0.8248 0.3236
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
0.02 5.77 4.1794 -2.2053
0.03 4.06 2.9440 -1.0838
0.04 1.91 1.3852 -0.6098
0.05 1.85 1.3407 -0.3622
0.22 1.95 1.4139 -0.3427
0.05 1.81 1.3136 -0.3366
0.08 2.68 1.9422 -0.2835
0.02 1.25 0.9090 -0.2508
0.05 1.62 1.1772 -0.2261
0.01 3.39 2.4559 -0.2089
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Invesco Private Prime Fund / STIV (N/A) 22.45 22.45 16.2742 16.2742
Invesco Private Government Fund / STIV (N/A) 8.62 8.62 6.2500 6.2500
BYDDF / BYD Company Limited 0.18 8.62 6.2467 6.2467
DLR / Digital Realty Trust, Inc. 0.04 1.43 7.01 -0.62 5.0833 0.2899
TSLA / Tesla, Inc. 0.02 -12.04 5.77 -38.66 4.1794 -2.2053
NVDA / NVIDIA Corporation 0.05 -1.02 5.65 -10.21 4.0985 -0.1790
G5479M105 / LI AUTO INC-A 0.39 -8.81 4.78 -5.59 3.4676 0.0259
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.32 -8.79 4.29 -11.46 3.1090 -0.1815
KSP / Kingspan Group PLC 0.05 -8.87 4.15 11.01 3.0117 0.4691
FSLR / First Solar, Inc. 0.03 -8.81 4.06 -31.51 2.9440 -1.0838
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.39 -8.74 3.67 11.79 2.6601 0.4304
KR7373220003 / LG ENERGY SOLUTION 0.01 -8.87 3.39 -13.62 2.4559 -0.2089
RIVN / Rivian Automotive, Inc. 0.24 -7.36 3.29 0.77 2.3866 0.1667
C38U / CapitaLand Integrated Commercial Trust 1.85 -8.42 3.05 5.36 2.2103 0.2438
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.08 -8.81 2.68 -18.22 1.9422 -0.2835
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.11 -8.52 2.66 11.76 1.9289 0.3116
WMS / Advanced Drainage Systems, Inc. 0.02 -8.82 2.65 -14.43 1.9219 -0.1826
LI / Klépierre SA 0.07 -8.63 2.51 12.48 1.8165 0.3032
BMI / Badger Meter, Inc. 0.01 -8.60 2.06 -5.64 1.4923 0.0102
9866 / NIO Inc. 0.50 -2.33 1.98 -9.62 1.4381 -0.0524
SUZB3 / Suzano S.A. 0.22 -8.96 1.95 -24.56 1.4139 -0.3427
ENPH / Enphase Energy, Inc. 0.04 -9.12 1.91 -34.95 1.3852 -0.6098
NXT / Nextracker Inc. 0.05 -8.40 1.85 -26.22 1.3407 -0.3622
VNO / Vornado Realty Trust 0.05 -8.53 1.81 -25.40 1.3136 -0.3366
Berkeley Group Holdings PLC (The) / EC (GB00BP0RGD03) 0.03 -9.52 1.79 5.43 1.2957 0.1440
MTRJF / MTR Corporation Limited 0.49 -8.96 1.70 0.24 1.2350 0.0808
002594 / BYD Company Limited 0.03 1.67 1.2136 1.2136
DAR / Darling Ingredients Inc. 0.05 -8.52 1.62 -21.36 1.1772 -0.2261
MTH / Meritage Homes Corporation 0.02 -8.99 1.56 -20.34 1.1330 -0.2002
JRFIF / Japan Metropolitan Fund Investment Corporation 0.00 -8.00 1.53 0.79 1.1072 0.0775
GECFF / Gecina 0.01 1.50 1.0908 1.0908
CUZ / Cousins Properties Incorporated 0.05 0.60 1.46 -9.25 1.0601 -0.0346
MRL / Marlowe plc 0.13 -8.65 1.42 -9.99 1.0327 -0.0424
ROCK B / Rockwool A/S 0.03 1.36 0.9881 0.9881
TTBXF / Tritax Big Box REIT plc 0.71 -8.42 1.36 -3.08 0.9823 0.0326
ORA / Ormat Technologies, Inc. 0.02 -3.39 1.32 9.34 0.9596 0.1371
WFG / West Fraser Timber Co. Ltd. 0.02 -8.46 1.28 -22.26 0.9297 -0.1909
KBH / KB Home 0.02 -8.78 1.25 -26.54 0.9090 -0.2508
EMBASSY / Embassy Office Parks REIT 0.27 -9.79 1.22 -4.53 0.8862 0.0166
NPONF / Nippon Prologis REIT, Inc. 0.00 -8.88 1.19 -1.08 0.8628 0.0452
9863 / Zhejiang Leapmotor Technology Co., Ltd. 0.16 -10.00 1.14 54.27 0.8248 0.3236
9698 / GDS Holdings Limited 0.34 -9.87 1.06 5.78 0.7704 0.0878
SALM / SalMar ASA 0.02 -8.79 1.04 -14.52 0.7510 -0.0729
FDRFP / COVIVIO RT 5/28/2020 0.02 -8.45 0.99 -3.22 0.7200 0.0225
LCID / Lucid Group, Inc. 0.38 17.84 0.96 7.15 0.6952 0.0873
EDPR / EDP Renováveis, S.A. 0.10 -8.93 0.93 -8.68 0.6715 -0.0179
LIGHT / Signify N.V. 0.04 -8.94 0.84 -12.46 0.6115 -0.0429
6WX / China Longyuan Power Group Corporation Limited 0.99 -10.14 0.79 -3.80 0.5697 0.0153
3309 / Sekisui House Reit, Inc. 0.00 -8.47 0.75 -3.36 0.5425 0.0166
601816 / Beijing-Shanghai High-Speed Railway Co., Ltd. 0.93 -10.08 0.74 -8.82 0.5394 -0.0150
J69U / Frasers Centrepoint Trust 0.43 -2.39 0.74 7.59 0.5343 0.0684
DEI / Douglas Emmett, Inc. 0.05 -9.01 0.73 -31.52 0.5298 -0.1945
NRXXY / Nordex SE - Depositary Receipt (Common Stock) 0.04 -8.61 0.70 48.52 0.5107 0.1882
MCT / Mapletree Commercial Trust 0.75 -8.63 0.70 -3.70 0.5102 0.0142
COL / Inmobiliaria Colonial, SOCIMI, S.A. 0.10 2.24 0.65 17.64 0.4690 0.0953
BRLXF / Boralex Inc. 0.03 -8.61 0.61 13.70 0.4452 0.0778
G5264S101 / Kingsoft Cloud Holdings Ltd 0.66 -10.26 0.61 0.16 0.4421 0.0286
ENLT / Enlight Renewable Energy Ltd 0.04 -8.50 0.61 -8.42 0.4416 -0.0102
UMI / Umicore SA 0.06 -8.65 0.57 -17.39 0.4134 -0.0556
CHFFF / China Everbright Environment Group Limited 1.17 -9.85 0.54 -4.77 0.3914 0.0063
2633 / Taiwan High Speed Rail Corporation 0.62 -9.94 0.53 -7.99 0.3846 -0.0070
K71U / Keppel REIT 0.79 -8.53 0.52 -4.77 0.3765 0.0062
601127 / Seres Group Co.,Ltd 0.03 0.52 0.3752 0.3752
RUN / Sunrun Inc. 0.07 -8.21 0.49 -30.10 0.3554 -0.1212
SMUPF / Sims Limited 0.05 -8.67 0.49 4.53 0.3521 0.0364
968 / Xinyi Solar Holdings Limited 1.44 -16.29 0.48 -32.54 0.3476 -0.1348
AEORF / AEON REIT Investment Corporation 0.00 -2.88 0.47 5.36 0.3428 0.0378
ACI07F6S7 / China Conch Venture Holdings Ltd 0.45 -9.55 0.47 14.78 0.3382 0.0619
SRAIL / Stadler Rail AG 0.02 -8.45 0.46 8.96 0.3350 0.0466
MRIHF / Mori Hills REIT Investment Corporation 0.00 -9.31 0.45 3.22 0.3257 0.0302
SRU.UN / SmartCentres Real Estate Investment Trust 0.02 0.42 0.3069 0.3069
FCR.UN / First Capital Real Estate Investment Trust 0.03 -8.96 0.41 -1.93 0.2952 0.0132
HUN2 / Beijing Enterprises Water Group Limited 1.28 -9.65 0.40 2.81 0.2922 0.0259
ECMPA / Eurocommercial Properties N.V. 0.01 -9.28 0.40 7.53 0.2902 0.0374
MERY / Mercialys SA 0.03 -9.13 0.40 10.86 0.2892 0.0450
3481 / Mitsubishi Estate Logistics REIT Investment Corporation 0.00 170.24 0.37 -3.64 0.2693 0.0073
INOXWIND / Inox Wind Limited 0.19 -9.83 0.37 -6.55 0.2693 -0.0005
JPXCF / Japan Excellent, Inc. 0.00 -9.05 0.35 1.77 0.2508 0.0198
300274 / Sungrow Power Supply Co., Ltd. 0.04 -10.06 0.33 -24.42 0.2380 -0.0573
CNE1000051F2 / CHINA THREE GO-A 0.54 -10.29 0.32 -9.14 0.2306 -0.0072
66T / Scatec ASA 0.04 -8.65 0.31 0.00 0.2230 0.0138
601012 / LONGi Green Energy Technology Co., Ltd. 0.14 -10.01 0.29 -11.01 0.2112 -0.0116
AAT / American Assets Trust, Inc. 0.02 -8.98 0.29 -29.76 0.2091 -0.0700
ERII / Energy Recovery, Inc. 0.02 -8.36 0.28 -1.40 0.2049 0.0104
GBRSF / Global One Real Estate Investment Corp. 0.00 -5.29 0.27 16.45 0.1954 0.0384
ENRG / Energix - Renewable Energies Ltd. 0.09 -7.63 0.26 -16.40 0.1891 -0.0222
GRE / Grenergy Renovables, S.A. 0.00 -7.85 0.24 43.79 0.1767 0.0615
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.03 -9.05 0.24 -28.74 0.1763 -0.0560
PGRE / Paramount Group, Inc. 0.05 -9.33 0.24 -20.34 0.1705 -0.0304
ARRY / Array Technologies, Inc. 0.05 -7.55 0.23 -39.90 0.1688 -0.0936
SEDG / SolarEdge Technologies, Inc. 0.02 -8.09 0.22 -14.23 0.1621 -0.0149
112610 / CS Wind Corporation 0.01 -8.85 0.22 -12.99 0.1605 -0.0124
BDN / Brandywine Realty Trust 0.06 -7.66 0.22 -33.43 0.1589 -0.0647
LREIT / Lendlease Global Commercial REIT 0.54 -6.86 0.21 -10.08 0.1556 -0.0063
PLUG / Plug Power Inc. 0.25 -5.26 0.21 -55.60 0.1554 -0.1722
1798 / China Datang Corporation Renewable Power Co., Limited 0.72 -13.87 0.20 -11.84 0.1463 -0.0090
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.20 -46.27 0.20 -46.40 0.1463 -0.1088
REX / REX American Resources Corporation 0.01 -7.60 0.20 -11.84 0.1460 -0.0095
SLCE3 / SLC Agrícola S.A. 0.06 -7.63 0.20 8.20 0.1442 0.0198
SHLS / Shoals Technologies Group, Inc. 0.05 -7.55 0.19 -30.43 0.1399 -0.0479
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -7.44 0.19 -23.39 0.1378 -0.0311
BZH / Beazer Homes USA, Inc. 0.01 -6.87 0.19 -18.14 0.1348 -0.0189
3487 / CRE Logistics REIT, Inc. 0.00 -5.24 0.18 -1.62 0.1320 0.0060
SLR / Solaria Energía y Medio Ambiente, S.A. 0.02 -14.73 0.18 -18.10 0.1318 -0.0184
INE260D01016 / Olectra Greentech Ltd 0.01 -8.43 0.18 -24.90 0.1313 -0.0330
CFPZF / Canfor Corporation 0.02 -7.00 0.18 -15.09 0.1312 -0.0133
PNE3 / PNE AG 0.01 -8.42 0.17 27.41 0.1250 0.0331
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.07 -10.39 0.17 -14.87 0.1204 -0.0125
REC / Recticel SA 0.01 -6.56 0.17 8.55 0.1199 0.0161
FINOLEXIND / FINOLEX INDUSTRIES LTD. 0.08 -8.98 0.16 -20.39 0.1190 -0.0212
SGML / Sigma Lithium Corporation 0.02 0.16 0.1149 0.1149
SRNA3 / Serena Energia S.A. 0.09 -9.29 0.16 40.91 0.1127 0.0376
ACEN / Acen Corporation 3.18 -8.85 0.15 -17.84 0.1102 -0.0155
CNE100005R96 / JINKO SOLAR CO LTD-A COMMON STOCK 0.19 -8.99 0.15 -18.08 0.1053 -0.0154
VULNF / Vulcan Energy Resources Limited 0.05 0.14 0.1017 0.1017
PLAZB / Platzer Fastigheter Holding AB 0.02 -6.85 0.14 -5.48 0.1006 0.0014
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.13 0.14 0.0996 0.0996
TW0006873003 / HD Renewable Energy Co Ltd 0.02 0.13 0.0954 0.0954
KPI Green Energy Ltd. / EC (INE542W01025) 0.03 -8.55 0.13 -1.54 0.0929 0.0041
542760 / Sterling and Wilson Renewable Energy Limited 0.04 1.70 0.12 -13.67 0.0874 -0.0077
3576 / United Renewable Energy Co., Ltd. 0.44 -8.83 0.12 -19.05 0.0866 -0.0139
TW0006806003 / Shinfox Energy Co Ltd 0.04 15.03 0.11 -9.68 0.0815 -0.0028
EVGO / EVgo, Inc. 0.04 -7.42 0.11 -26.85 0.0796 -0.0217
EKT / Energiekontor AG 0.00 -8.15 0.11 -3.57 0.0786 0.0019
VLTSA / Voltalia SA 0.01 -7.82 0.11 3.96 0.0762 0.0072
GSF / Grieg Seafood ASA 0.02 -6.92 0.10 -11.21 0.0751 -0.0039
HK51 / Concord New Energy Group Limited 1.67 -8.43 0.10 -9.01 0.0734 -0.0024
COF / Centuria Office REIT 0.12 -8.06 0.10 -1.02 0.0708 0.0041
1381 / Canvest Environmental Protection Group Company Limited 0.16 -9.40 0.10 -9.52 0.0696 -0.0019
Waaree Renewable Technologies Ltd. / EC (INE299N01021) 0.01 0.09 0.0688 0.0688
A213420 / DukSan Neolux Co.,Ltd 0.00 1.30 0.09 12.35 0.0665 0.0110
INE0FLR01028 / Inox Wind Energy Ltd 0.00 0.09 0.0650 0.0650
KEMPOWR / Kempower Oyj 0.01 5.25 0.09 17.33 0.0644 0.0129
BCPG-R / BCPG Public Company Limited - Depositary Receipt (Common Stock) 0.43 17.48 0.09 25.71 0.0642 0.0165
ADX / Audax Renovables, S.A. 0.05 -7.57 0.09 0.00 0.0636 0.0043
603568 / Zhejiang Weiming Environment Protection Co., Ltd. 0.03 0.09 0.0635 0.0635
S92 / SMA Solar Technology AG 0.01 -7.96 0.09 14.47 0.0632 0.0114
VBK / Verbio SE 0.01 -6.97 0.08 15.07 0.0614 0.0116
002459 / JA Solar Technology Co., Ltd. 0.06 -8.74 0.08 -30.25 0.0607 -0.0206
002129 / TCL Zhonghuan Renewable Energy Technology Co.,Ltd. 0.08 0.08 0.0595 0.0595
002202 / Goldwind Science&Technology Co., Ltd. 0.07 -6.99 0.08 -14.89 0.0581 -0.0063
3868 / Xinyi Energy Holdings Limited 0.67 -6.63 0.08 8.22 0.0576 0.0080
601865 / Flat Glass Group Co., Ltd. 0.04 -8.50 0.08 -28.57 0.0549 -0.0168
1522 / TYC Brother Industrial Co., Ltd. 0.05 -7.41 0.08 -27.88 0.0549 -0.0161
CHPT / ChargePoint Holdings, Inc. 0.12 -15.07 0.08 -44.85 0.0544 -0.0383
1407 / West Holdings Corporation 0.01 -6.82 0.07 1.39 0.0536 0.0042
INE510W01014 / Inox Green Energy Services Ltd 0.04 0.06 0.0422 0.0422
TREAKFY00015 / Akfen Yenilenebilir Enerji AS 0.12 -6.97 0.05 -13.11 0.0391 -0.0030
TRESMAR00026 / Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS 0.06 -6.58 0.05 -39.47 0.0335 -0.0187
MNTK / Montauk Renewables, Inc. 0.02 -7.90 0.03 -54.79 0.0245 -0.0251
EDPR / EDP Renováveis, S.A. 0.10 0.01 0.0074 0.0074
TH0221056BR3 / BTS Group Holdings PCL - R8 Warrants 0.00 0.00 0.00 0.0000 0.0000
300763 / Ginlong Technologies Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0405
9519 / RENOVA, Inc. 0.00 -100.00 0.00 -100.00 -0.0382