Mga Batayang Estadistika
| Nilai Portofolio | $ 417,136,531 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PTF - Invesco DWA Technology Momentum ETF telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 417,136,531 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PTF - Invesco DWA Technology Momentum ETF adalah Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Nutanix, Inc. (US:NTNX) , Palo Alto Networks, Inc. (US:PANW) , and Rubrik, Inc. (US:RBRK) . Posisi baru PTF - Invesco DWA Technology Momentum ETF meliputi: Rubrik, Inc. (US:RBRK) , Amphenol Corporation (US:APH) , International Business Machines Corporation (US:IBM) , Alphabet Inc. (US:GOOGL) , and Trimble Inc. (US:TRMB) .
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 |
|---|---|---|---|---|
| 44.16 | 44.16 | 12.4201 | 12.4201 | |
| 16.99 | 16.99 | 4.7789 | 4.7789 | |
| 0.19 | 13.45 | 3.7843 | 3.7843 | |
| 0.15 | 11.28 | 3.1717 | 3.1717 | |
| 0.04 | 10.90 | 3.0663 | 3.0663 | |
| 0.04 | 10.08 | 2.8364 | 2.8364 | |
| 0.15 | 31.65 | 8.9036 | 2.5207 | |
| 0.06 | 8.78 | 2.4701 | 2.4701 | |
| 0.14 | 8.55 | 2.4062 | 2.4062 | |
| 0.22 | 8.19 | 2.3037 | 2.3037 |
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 | -7.5773 | ||
| 0.00 | 0.00 | -5.9820 | ||
| 0.00 | 0.00 | -3.1359 | ||
| 0.00 | 0.00 | -2.0583 | ||
| 0.00 | 0.00 | -1.3458 | ||
| 0.00 | 0.00 | -1.0120 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 44.16 | 44.16 | 12.4201 | 12.4201 | |||||
| AAPL / Apple Inc. | 0.15 | -3.36 | 31.65 | -12.99 | 8.9036 | 2.5207 | |||
| Invesco Private Government Fund / STIV (N/A) | 16.99 | 16.99 | 4.7789 | 4.7789 | |||||
| META / Meta Platforms, Inc. | 0.03 | 20.59 | 16.06 | -3.94 | 4.5184 | 1.5843 | |||
| NTNX / Nutanix, Inc. | 0.21 | 10.74 | 14.71 | 10.63 | 4.1364 | 1.8042 | |||
| PANW / Palo Alto Networks, Inc. | 0.08 | 16.63 | 14.31 | 18.22 | 4.0240 | 1.9008 | |||
| RBRK / Rubrik, Inc. | 0.19 | 13.45 | 3.7843 | 3.7843 | |||||
| GWRE / Guidewire Software, Inc. | 0.06 | 6.86 | 13.14 | 3.57 | 3.6957 | 1.4699 | |||
| TDS / Telephone and Data Systems, Inc. | 0.34 | 8.51 | 12.74 | 15.08 | 3.5822 | 1.6405 | |||
| MSFT / Microsoft Corporation | 0.03 | 19.91 | 12.29 | 14.20 | 3.4572 | 1.5686 | |||
| TOST / Toast, Inc. | 0.34 | 14.49 | 12.14 | -0.45 | 3.4148 | 1.2750 | |||
| ZS / Zscaler, Inc. | 0.05 | 30.00 | 11.53 | 24.76 | 3.2434 | 0.5974 | |||
| FTNT / Fortinet, Inc. | 0.11 | -10.35 | 11.51 | 19.69 | 3.2388 | 0.0937 | |||
| APH / Amphenol Corporation | 0.15 | 11.28 | 3.1717 | 3.1717 | |||||
| MSI / Motorola Solutions, Inc. | 0.03 | 11.62 | 11.04 | 9.39 | 3.1041 | 0.9277 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | 10.90 | 3.0663 | 3.0663 | |||||
| Z / Zillow Group, Inc. | 0.15 | 144.39 | 10.30 | 26.12 | 2.8982 | 0.7473 | |||
| IBM / International Business Machines Corporation | 0.04 | 10.08 | 2.8364 | 2.8364 | |||||
| SMTC / Semtech Corporation | 0.32 | 37.17 | 9.97 | -35.98 | 2.8052 | 0.0717 | |||
| IDCC / InterDigital, Inc. | 0.05 | -1.10 | 9.23 | 8.63 | 2.5959 | 1.1053 | |||
| PRCH / Porch Group, Inc. | 1.54 | -8.97 | 8.93 | 18.65 | 2.5124 | 1.1915 | |||
| GOOGL / Alphabet Inc. | 0.06 | 8.78 | 2.4701 | 2.4701 | |||||
| INTA / Intapp, Inc. | 0.16 | 11.84 | 8.67 | -14.88 | 2.4375 | 0.6513 | |||
| TRMB / Trimble Inc. | 0.14 | 8.55 | 2.4062 | 2.4062 | |||||
| CVLT / Commvault Systems, Inc. | 0.05 | 6.91 | 8.46 | 14.40 | 2.3797 | 0.7842 | |||
| ACIW / ACI Worldwide, Inc. | 0.16 | 1.74 | 8.37 | 1.38 | 2.3547 | 0.9059 | |||
| KD / Kyndryl Holdings, Inc. | 0.25 | 2.97 | 8.21 | -12.06 | 2.3081 | 0.6709 | |||
| WAY / Waystar Holding Corp. | 0.22 | 8.19 | 2.3037 | 2.3037 | |||||
| BDC / Belden Inc. | 0.07 | 14.33 | 7.72 | 3.53 | 2.1703 | 0.5624 | |||
| CMPO / CompoSecure, Inc. | 0.65 | 33.87 | 7.12 | -7.70 | 2.0028 | 0.6493 | |||
| YOU / Clear Secure, Inc. | 0.29 | 27.58 | 7.05 | -14.39 | 1.9843 | 0.2064 | |||
| NN / NextNav Inc. | 0.55 | 26.68 | 6.81 | 26.59 | 1.9148 | 0.9712 | |||
| ACMR / ACM Research, Inc. | 0.30 | 5.80 | 1.6327 | 1.6327 | |||||
| ATEN / A10 Networks, Inc. | 0.35 | 5.73 | 1.6112 | 1.6112 | |||||
| ADTN / ADTRAN Holdings, Inc. | 0.73 | 5.56 | 1.5648 | 1.5648 | |||||
| ADEA / Adeia Inc. | 0.44 | 5.41 | 1.5221 | 1.5221 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.29 | -12.03 | 0.29 | -12.04 | 0.0804 | 0.0234 | |||
| QNST / QuinStreet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3458 | ||||
| DJT / Trump Media & Technology Group Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0583 | ||||
| BLND / Blend Labs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0120 | ||||
| RGTI / Rigetti Computing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -7.5773 | ||||
| DAVE / Dave Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1359 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -5.9820 |
