Mga Batayang Estadistika
| Nilai Portofolio | $ 116,554,645 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BMVP - Invesco Dynamic Market ETF telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 116,554,645 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BMVP - Invesco Dynamic Market ETF adalah Vistra Corp. (US:VST) , The Kroger Co. (US:KR) , The TJX Companies, Inc. (US:TJX) , Quest Diagnostics Incorporated (US:DGX) , and Cencora, Inc. (US:COR) . Posisi baru BMVP - Invesco Dynamic Market ETF meliputi: Vistra Corp. (US:VST) , Kellanova (MX:K) , Markel Group Inc. (US:MKL) , Cummins Inc. (US:CMI) , and Hess Corporation (US:HES) .
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 |
|---|---|---|---|---|
| 5.12 | 5.12 | 4.6970 | 4.6970 | |
| 2.39 | 2.39 | 2.1884 | 2.1884 | |
| 0.02 | 2.27 | 2.0781 | 2.0781 | |
| 0.02 | 2.06 | 1.8890 | 1.8890 | |
| 0.00 | 2.06 | 1.8851 | 1.8851 | |
| 0.01 | 2.03 | 1.8654 | 1.8654 | |
| 0.00 | 1.99 | 1.8274 | 1.8274 | |
| 0.01 | 1.98 | 1.8181 | 1.8181 | |
| 0.01 | 1.97 | 1.8037 | 1.8037 | |
| 0.01 | 1.92 | 1.7616 | 1.7616 |
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 | -1.9340 | ||
| 0.00 | 0.00 | -1.8583 | ||
| 0.00 | 2.02 | 1.8559 | -0.4709 | |
| 0.01 | 1.94 | 1.7808 | -0.3358 | |
| 0.00 | 2.03 | 1.8567 | -0.3271 | |
| 0.03 | 1.69 | 1.5496 | -0.3213 | |
| 0.01 | 1.72 | 1.5735 | -0.3144 | |
| 0.01 | 1.99 | 1.8275 | -0.2607 | |
| 0.04 | 1.81 | 1.6561 | -0.2351 | |
| 0.02 | 1.77 | 1.6197 | -0.2224 |
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) | 5.12 | 5.12 | 4.6970 | 4.6970 | |||||
| Invesco Private Government Fund / STIV (N/A) | 2.39 | 2.39 | 2.1884 | 2.1884 | |||||
| VST / Vistra Corp. | 0.02 | 2.27 | 2.0781 | 2.0781 | |||||
| KR / The Kroger Co. | 0.03 | -19.78 | 2.19 | 25.57 | 2.0084 | 0.1506 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 7.50 | 2.17 | 10.83 | 1.9890 | 0.1347 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -3.36 | 2.16 | 5.62 | 1.9831 | 0.0423 | |||
| COR / Cencora, Inc. | 0.01 | -12.61 | 2.16 | 0.61 | 1.9775 | -0.0537 | |||
| RSG / Republic Services, Inc. | 0.01 | -9.03 | 2.12 | 17.43 | 1.9458 | 0.1644 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -6.96 | 2.11 | 6.26 | 1.9307 | 0.0537 | |||
| WM / Waste Management, Inc. | 0.01 | 4.65 | 2.07 | 20.50 | 1.8977 | 0.2052 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 14.20 | 2.06 | 7.18 | 1.8900 | 0.0675 | |||
| K / Kellanova | 0.02 | 2.06 | 1.8890 | 1.8890 | |||||
| EVRG / Evergy, Inc. | 0.03 | -3.25 | 2.06 | 4.20 | 1.8868 | 0.0152 | |||
| IT / Gartner, Inc. | 0.00 | 2.06 | 1.8851 | 1.8851 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -9.22 | 2.05 | 13.80 | 1.8823 | 0.0075 | |||
| PPG / PPG Industries, Inc. | 0.02 | 18.40 | 2.04 | 11.69 | 1.8742 | 0.1403 | |||
| HON / Honeywell International Inc. | 0.01 | 2.31 | 2.04 | 4.72 | 1.8716 | 0.0063 | |||
| PGR / The Progressive Corporation | 0.01 | -8.41 | 2.04 | 4.72 | 1.8706 | 0.0243 | |||
| DTE / DTE Energy Company | 0.01 | 2.03 | 1.8654 | 1.8654 | |||||
| ECL / Ecolab Inc. | 0.01 | 6.40 | 2.03 | 15.98 | 1.8635 | 0.1364 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -33.63 | 2.03 | 2.43 | 1.8567 | -0.3271 | |||
| AZO / AutoZone, Inc. | 0.00 | -51.66 | 2.02 | -14.89 | 1.8559 | -0.4709 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 3.63 | 2.02 | 2.80 | 1.8487 | -0.0097 | |||
| HD / The Home Depot, Inc. | 0.01 | 14.80 | 2.02 | 0.45 | 1.8481 | -0.0532 | |||
| VICI / VICI Properties Inc. | 0.06 | -2.94 | 2.02 | 4.40 | 1.8480 | 0.0185 | |||
| T / AT&T Inc. | 0.07 | -18.47 | 2.01 | 0.20 | 1.8441 | -0.0765 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -3.23 | 2.00 | 39.68 | 1.8368 | 0.4238 | |||
| VZ / Verizon Communications Inc. | 0.05 | 3.25 | 1.99 | 12.27 | 1.8287 | 0.0782 | |||
| IBM / International Business Machines Corporation | 0.01 | -4.36 | 1.99 | -9.53 | 1.8275 | -0.2607 | |||
| MKL / Markel Group Inc. | 0.00 | 1.99 | 1.8274 | 1.8274 | |||||
| ITW / Illinois Tool Works Inc. | 0.01 | 10.81 | 1.99 | 2.58 | 1.8212 | -0.0136 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 1.98 | 1.8181 | 1.8181 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 8.95 | 1.97 | -3.00 | 1.8105 | -0.1179 | |||
| ALL / The Allstate Corporation | 0.01 | 1.97 | 1.8037 | 1.8037 | |||||
| ACN / Accenture plc | 0.01 | 19.11 | 1.96 | 18.38 | 1.8013 | 0.0775 | |||
| AAPL / Apple Inc. | 0.01 | 22.19 | 1.96 | 10.03 | 1.8011 | 0.1093 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -0.03 | 1.96 | 4.60 | 1.7936 | 0.0215 | |||
| RTX / RTX Corporation | 0.02 | -5.31 | 1.96 | -7.39 | 1.7927 | -0.2077 | |||
| SYY / Sysco Corporation | 0.03 | 10.44 | 1.95 | 8.14 | 1.7914 | 0.0793 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -10.65 | 1.95 | -2.06 | 1.7901 | -0.0990 | |||
| AMCR / Amcor plc | 0.21 | 5.15 | 1.95 | -0.51 | 1.7856 | -0.0687 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 12.39 | 1.95 | 1.78 | 1.7841 | -0.0283 | |||
| MMM / 3M Company | 0.01 | -4.73 | 1.94 | -13.03 | 1.7808 | -0.3358 | |||
| JNJ / Johnson & Johnson | 0.01 | -5.48 | 1.94 | -2.91 | 1.7745 | -0.1141 | |||
| CMI / Cummins Inc. | 0.01 | 1.92 | 1.7616 | 1.7616 | |||||
| CSCO / Cisco Systems, Inc. | 0.03 | 3.98 | 1.92 | -0.93 | 1.7612 | -0.0763 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -0.14 | 1.90 | 1.22 | 1.7445 | -0.0361 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.90 | 1.7399 | 1.7399 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -4.37 | 1.89 | -1.20 | 1.7362 | -0.0977 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 0.26 | 1.87 | -6.37 | 1.7115 | -0.1774 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | -1.67 | 1.86 | -8.16 | 1.7039 | -0.2137 | |||
| BRO / Brown & Brown, Inc. | 0.02 | -12.72 | 1.83 | -7.78 | 1.6738 | -0.2196 | |||
| FOXA / Fox Corporation | 0.04 | -6.97 | 1.81 | -9.52 | 1.6561 | -0.2351 | |||
| EOG / EOG Resources, Inc. | 0.02 | 3.60 | 1.77 | -9.16 | 1.6197 | -0.2224 | |||
| FI / Fiserv, Inc. | 0.01 | 0.82 | 1.72 | -13.86 | 1.5735 | -0.3144 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.52 | 1.69 | -14.39 | 1.5496 | -0.3213 | |||
| HES / Hess Corporation | 0.01 | 1.66 | 1.5210 | 1.5210 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.07 | 101.53 | 0.07 | 103.13 | 0.0600 | 0.0289 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8583 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9340 |
