Mga Batayang Estadistika
| Nilai Portofolio | $ 1,009,202,448 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PWB - Invesco Dynamic Large Cap Growth ETF telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,009,202,448 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PWB - Invesco Dynamic Large Cap Growth ETF adalah Netflix, Inc. (US:NFLX) , General Electric Company (US:GE) , Walmart Inc. (US:WMT) , Microsoft Corporation (US:MSFT) , and Visa Inc. (US:V) . Posisi baru PWB - Invesco Dynamic Large Cap Growth ETF meliputi: Robinhood Markets, Inc. (US:HOOD) , Coupang, Inc. (US:CPNG) , Vistra Corp. (US:VST) , Targa Resources Corp. (US:TRGP) , and Garmin Ltd. (US:GRMN) .
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 |
|---|---|---|---|---|
| 0.35 | 33.84 | 3.4659 | 3.4659 | |
| 23.48 | 23.48 | 2.4055 | 2.4055 | |
| 0.17 | 34.37 | 3.5210 | 2.0844 | |
| 0.12 | 30.87 | 3.1617 | 1.7222 | |
| 0.32 | 15.58 | 1.5957 | 1.5957 | |
| 0.08 | 14.69 | 1.5047 | 1.5047 | |
| 0.09 | 14.29 | 1.4638 | 1.4638 | |
| 0.60 | 14.08 | 1.4427 | 1.4427 | |
| 0.11 | 13.69 | 1.4024 | 1.4024 | |
| 0.07 | 12.77 | 1.3081 | 1.3081 |
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 | -3.8587 | ||
| 0.00 | 0.00 | -1.7658 | ||
| 0.00 | 0.00 | -1.5041 | ||
| 0.03 | 12.32 | 1.2620 | -1.4609 | |
| 0.00 | 0.00 | -1.4478 | ||
| 0.00 | 0.00 | -1.4441 | ||
| 0.05 | 28.38 | 2.9071 | -1.0314 | |
| 0.16 | 29.45 | 3.0171 | -0.7928 | |
| 0.19 | 30.77 | 3.1516 | -0.7777 | |
| 0.04 | 10.40 | 1.0653 | -0.5353 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.03 | -9.91 | 39.37 | 4.38 | 4.0327 | 0.3892 | |||
| GE / General Electric Company | 0.17 | 105.96 | 34.37 | 213.49 | 3.5210 | 2.0844 | |||
| WMT / Walmart Inc. | 0.35 | 33.84 | 3.4659 | 3.4659 | |||||
| MSFT / Microsoft Corporation | 0.09 | 7.01 | 33.76 | 1.91 | 3.4582 | 0.2580 | |||
| V / Visa Inc. | 0.10 | -9.55 | 33.35 | -8.57 | 3.4165 | -0.1074 | |||
| MA / Mastercard Incorporated | 0.06 | -5.06 | 33.03 | -6.32 | 3.3833 | -0.0225 | |||
| AVGO / Broadcom Inc. | 0.17 | 666.46 | 32.30 | 13.45 | 3.3085 | -0.2364 | |||
| COST / Costco Wholesale Corporation | 0.03 | -7.44 | 32.02 | -6.06 | 3.2799 | -0.0126 | |||
| AXP / American Express Company | 0.12 | 146.82 | 30.87 | 107.13 | 3.1617 | 1.7222 | |||
| GOOGL / Alphabet Inc. | 0.19 | -2.82 | 30.77 | -24.36 | 3.1516 | -0.7777 | |||
| AMZN / Amazon.com, Inc. | 0.16 | -3.75 | 29.45 | -25.32 | 3.0171 | -0.7928 | |||
| AAPL / Apple Inc. | 0.14 | -4.15 | 29.24 | -13.69 | 2.9948 | -0.2774 | |||
| NVDA / NVIDIA Corporation | 0.27 | 9.21 | 29.23 | -0.93 | 2.9945 | 0.1441 | |||
| META / Meta Platforms, Inc. | 0.05 | -12.62 | 28.38 | -30.39 | 2.9071 | -1.0314 | |||
| ORCL / Oracle Corporation | 0.20 | 13.41 | 28.38 | -6.15 | 2.9068 | -0.0142 | |||
| Invesco Private Prime Fund / STIV (N/A) | 23.48 | 23.48 | 2.4055 | 2.4055 | |||||
| APH / Amphenol Corporation | 0.22 | 14.63 | 17.24 | 24.63 | 1.7661 | 0.4297 | |||
| PWR / Quanta Services, Inc. | 0.06 | 31.90 | 16.12 | 25.50 | 1.6516 | 0.4105 | |||
| TT / Trane Technologies plc | 0.04 | 20.51 | 16.01 | 27.35 | 1.6400 | 0.4255 | |||
| AZO / AutoZone, Inc. | 0.00 | -3.96 | 15.98 | 15.31 | 1.6368 | 0.0644 | |||
| FICO / Fair Isaac Corporation | 0.01 | 32.20 | 15.95 | 40.39 | 1.6335 | 0.5362 | |||
| UBER / Uber Technologies, Inc. | 0.19 | -0.40 | 15.74 | 20.71 | 1.6127 | 0.3527 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 6.42 | 15.66 | 21.76 | 1.6040 | 0.2240 | |||
| HOOD / Robinhood Markets, Inc. | 0.32 | 15.58 | 1.5957 | 1.5957 | |||||
| HWM / Howmet Aerospace Inc. | 0.11 | -9.57 | 15.50 | -0.99 | 1.5877 | 0.0754 | |||
| TJX / The TJX Companies, Inc. | 0.12 | 0.42 | 15.28 | 37.34 | 1.5647 | 0.1798 | |||
| SPOT / Spotify Technology S.A. | 0.02 | -16.86 | 15.19 | -6.94 | 1.5562 | -0.0208 | |||
| SCHW / The Charles Schwab Corporation | 0.18 | 5.25 | 15.01 | 3.57 | 1.5375 | 0.1376 | |||
| CTAS / Cintas Corporation | 0.07 | 10.59 | 14.98 | 16.70 | 1.5344 | 0.2946 | |||
| BSX / Boston Scientific Corporation | 0.14 | -9.90 | 14.88 | -9.45 | 1.5239 | -0.0632 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 3.17 | 14.76 | 11.05 | 1.5122 | 0.2280 | |||
| PGR / The Progressive Corporation | 0.05 | -2.95 | 14.73 | 10.96 | 1.5091 | 0.2265 | |||
| DASH / DoorDash, Inc. | 0.08 | 14.69 | 1.5047 | 1.5047 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.09 | 14.29 | 1.4638 | 1.4638 | |||||
| KLAC / KLA Corporation | 0.02 | -9.54 | 14.12 | -13.89 | 1.4467 | -0.1378 | |||
| CPNG / Coupang, Inc. | 0.60 | 14.08 | 1.4427 | 1.4427 | |||||
| FTNT / Fortinet, Inc. | 0.13 | -12.38 | 13.99 | -9.88 | 1.4327 | -0.0664 | |||
| ECL / Ecolab Inc. | 0.05 | -5.49 | 13.78 | -5.02 | 1.4120 | 0.0100 | |||
| VST / Vistra Corp. | 0.11 | 13.69 | 1.4024 | 1.4024 | |||||
| SPGI / S&P Global Inc. | 0.03 | -0.80 | 13.66 | -4.86 | 1.3989 | 0.0123 | |||
| VRT / Vertiv Holdings Co | 0.16 | 46.08 | 13.53 | 6.58 | 1.3862 | 0.1597 | |||
| MCO / Moody's Corporation | 0.03 | 0.11 | 13.15 | -9.18 | 1.3473 | -0.0516 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | -4.92 | 13.10 | -14.25 | 1.3414 | -0.1338 | |||
| ANET / Arista Networks Inc | 0.16 | 9.39 | 12.90 | -21.90 | 1.3216 | -0.2742 | |||
| TRGP / Targa Resources Corp. | 0.07 | 12.77 | 1.3081 | 1.3081 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.06 | -4.10 | 12.73 | -7.93 | 1.3043 | -0.1796 | |||
| ADBE / Adobe Inc. | 0.03 | -49.01 | 12.32 | -56.29 | 1.2620 | -1.4609 | |||
| CEG / Constellation Energy Corporation | 0.06 | -4.25 | 12.31 | -28.68 | 1.2612 | -0.4065 | |||
| GRMN / Garmin Ltd. | 0.06 | 12.04 | 1.2335 | 1.2335 | |||||
| FI / Fiserv, Inc. | 0.06 | 11.57 | 1.1850 | 1.1850 | |||||
| APP / AppLovin Corporation | 0.04 | -13.86 | 10.40 | -37.23 | 1.0653 | -0.5353 | |||
| Invesco Private Government Fund / STIV (N/A) | 9.02 | 9.02 | 0.9243 | 0.9243 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.58 | -40.65 | 0.58 | -40.73 | 0.0597 | -0.0352 | |||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.8587 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4478 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7658 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4441 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5041 |
