Mga Batayang Estadistika
| Nilai Portofolio | $ 244,162,662 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PBE - Invesco Dynamic Biotechnology & Genome ETF telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 244,162,662 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PBE - Invesco Dynamic Biotechnology & Genome ETF adalah Natera, Inc. (US:NTRA) , Gilead Sciences, Inc. (US:GILD) , Neurocrine Biosciences, Inc. (US:NBIX) , Amgen Inc. (US:AMGN) , and TG Therapeutics, Inc. (US:TGTX) .
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 |
|---|---|---|---|---|
| 16.31 | 16.31 | 7.3720 | 7.3720 | |
| 6.31 | 6.31 | 2.8525 | 2.8525 | |
| 0.48 | 5.66 | 2.5559 | 2.5559 | |
| 0.22 | 10.07 | 4.5489 | 2.0482 | |
| 0.10 | 11.01 | 4.9734 | 1.7124 | |
| 0.18 | 8.44 | 3.8123 | 1.5456 | |
| 0.17 | 6.84 | 3.0933 | 0.6054 | |
| 0.13 | 6.39 | 2.8896 | 0.6042 | |
| 0.31 | 7.54 | 3.4095 | 0.5027 | |
| 0.16 | 6.95 | 3.1411 | 0.3242 |
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 |
|---|---|---|---|---|
| 0.09 | 5.44 | 2.4562 | -2.5928 | |
| 0.34 | 4.96 | 2.2401 | -0.8401 | |
| 0.19 | 6.29 | 2.8416 | -0.4157 | |
| 0.10 | 5.06 | 2.2869 | -0.4125 | |
| 0.07 | 6.34 | 2.8635 | -0.4094 | |
| 0.19 | 5.88 | 2.6589 | -0.3623 | |
| 0.55 | 4.07 | 1.8408 | -0.3611 | |
| 0.12 | 9.60 | 4.3377 | -0.2821 | |
| 0.31 | 5.22 | 2.3568 | -0.2817 | |
| 0.11 | 11.31 | 5.1133 | -0.2633 |
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) | 16.31 | 16.31 | 7.3720 | 7.3720 | |||||
| NTRA / Natera, Inc. | 0.08 | -2.27 | 11.46 | -16.63 | 5.1786 | -0.2083 | |||
| GILD / Gilead Sciences, Inc. | 0.11 | -24.75 | 11.31 | -17.52 | 5.1133 | -0.2633 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.10 | 86.46 | 11.01 | 32.27 | 4.9734 | 1.7124 | |||
| AMGN / Amgen Inc. | 0.04 | -13.62 | 10.92 | -11.96 | 4.9332 | 0.0739 | |||
| TGTX / TG Therapeutics, Inc. | 0.22 | 9.88 | 10.07 | 57.76 | 4.5489 | 2.0482 | |||
| UTHR / United Therapeutics Corporation | 0.03 | -4.36 | 10.04 | -17.45 | 4.5385 | -0.2295 | |||
| BIIB / Biogen Inc. | 0.08 | 2.59 | 10.00 | -13.69 | 4.5174 | -0.0220 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | -3.92 | 9.80 | -14.52 | 4.4303 | -0.0643 | |||
| ILMN / Illumina, Inc. | 0.12 | 39.29 | 9.60 | -18.57 | 4.3377 | -0.2821 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.18 | 20.33 | 8.44 | 45.88 | 3.8123 | 1.5456 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.31 | -5.52 | 7.54 | 1.73 | 3.4095 | 0.5027 | |||
| QGEN / Qiagen N.V. | 0.16 | 0.98 | 6.95 | -3.30 | 3.1411 | 0.3242 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.78 | -18.65 | 6.90 | -8.88 | 3.1176 | 0.1507 | |||
| EXEL / Exelixis, Inc. | 0.17 | -8.70 | 6.84 | 7.83 | 3.0933 | 0.6054 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.11 | -23.57 | 6.84 | -17.13 | 3.0923 | -0.1436 | |||
| PTCT / PTC Therapeutics, Inc. | 0.13 | -29.59 | 6.39 | 3.68 | 2.8896 | 0.6042 | |||
| BPMC / Blueprint Medicines Corporation | 0.07 | -4.60 | 6.34 | -24.13 | 2.8635 | -0.4094 | |||
| Invesco Private Government Fund / STIV (N/A) | 6.31 | 6.31 | 2.8525 | 2.8525 | |||||
| RPRX / Royalty Pharma plc | 0.19 | -27.20 | 6.29 | -24.34 | 2.8416 | -0.4157 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.22 | -0.92 | 6.05 | -16.73 | 2.7348 | -0.1134 | |||
| VCYT / Veracyte, Inc. | 0.19 | 13.81 | 5.88 | -23.68 | 2.6589 | -0.3623 | |||
| EXAS / Exact Sciences Corporation | 0.13 | 1.80 | 5.87 | -17.10 | 2.6528 | -0.1225 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.09 | -15.26 | 5.78 | -14.82 | 2.6105 | -0.0471 | |||
| MNKD / MannKind Corporation | 1.14 | 10.20 | 5.76 | -4.08 | 2.6019 | 0.2495 | |||
| DVAX / Dynavax Technologies Corporation | 0.48 | 5.66 | 2.5559 | 2.5559 | |||||
| INCY / Incyte Corporation | 0.09 | -50.07 | 5.44 | -57.81 | 2.4562 | -2.5928 | |||
| CDNA / CareDx, Inc | 0.31 | 6.93 | 5.22 | -22.53 | 2.3568 | -0.2817 | |||
| TECH / Bio-Techne Corporation | 0.10 | 7.33 | 5.06 | -26.53 | 2.2869 | -0.4125 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.34 | -19.39 | 4.96 | -36.94 | 2.2401 | -0.8401 | |||
| XNCR / Xencor, Inc. | 0.45 | 67.09 | 4.92 | 0.74 | 2.2244 | 0.3093 | |||
| MYGN / Myriad Genetics, Inc. | 0.55 | 23.97 | 4.07 | -27.50 | 1.8408 | -0.3611 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.14 | -66.95 | 0.14 | -66.99 | 0.0625 | -0.1016 |
