Mga Batayang Estadistika
| Nilai Portofolio | $ 603,463,889 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PSI - Invesco Dynamic Semiconductors ETF telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 603,463,889 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSI - Invesco Dynamic Semiconductors ETF adalah Foothills Exploration, Inc. (US:FTXP) , Broadcom Inc. (US:AVGO) , QUALCOMM Incorporated (US:QCOM) , Applied Materials, Inc. (US:AMAT) , and Lam Research Corporation (US:LRCX) .
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 |
|---|---|---|---|---|
| 20.58 | 20.58 | 3.5799 | 3.5799 | |
| 0.05 | 33.58 | 5.8426 | 2.8478 | |
| 1.33 | 13.25 | 2.3048 | 2.3048 | |
| 7.91 | 7.91 | 1.3756 | 1.3756 | |
| 0.27 | 29.80 | 5.1843 | 0.9520 | |
| 0.29 | 14.15 | 2.4619 | 0.5477 | |
| 0.91 | 16.68 | 2.9017 | 0.5374 | |
| 0.21 | 31.54 | 5.4874 | 0.5336 | |
| 0.12 | 17.32 | 3.0136 | 0.5329 | |
| 0.18 | 16.89 | 2.9377 | 0.5239 |
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 | -4.1869 | ||
| 0.33 | 14.28 | 2.4843 | -1.3889 | |
| 0.20 | 11.86 | 2.0634 | -1.1363 | |
| 0.08 | 14.81 | 2.5757 | -1.0654 | |
| 0.13 | 13.33 | 2.3186 | -0.8457 | |
| 0.26 | 12.32 | 2.1428 | -0.8375 | |
| 0.17 | 32.92 | 5.7275 | -0.7091 | |
| 0.25 | 16.06 | 2.7941 | -0.6556 | |
| 0.61 | 11.43 | 1.9886 | -0.5245 | |
| 0.51 | 16.04 | 2.7902 | -0.4865 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FTXP / Foothills Exploration, Inc. | 0.05 | 55.65 | 33.58 | 48.16 | 5.8426 | 2.8478 | |||
| AVGO / Broadcom Inc. | 0.17 | -22.31 | 32.92 | -32.43 | 5.7275 | -0.7091 | |||
| QCOM / QUALCOMM Incorporated | 0.21 | -5.96 | 31.90 | -19.26 | 5.5502 | 0.3298 | |||
| AMAT / Applied Materials, Inc. | 0.21 | 0.66 | 31.54 | -15.88 | 5.4874 | 0.5336 | |||
| LRCX / Lam Research Corporation | 0.43 | -12.36 | 30.93 | -22.50 | 5.3802 | 0.1083 | |||
| NVDA / NVIDIA Corporation | 0.27 | 2.54 | 29.80 | -6.98 | 5.1843 | 0.9520 | |||
| ADI / Analog Devices, Inc. | 0.15 | -9.29 | 28.70 | -16.55 | 4.9931 | 0.4493 | |||
| TXN / Texas Instruments Incorporated | 0.17 | -3.12 | 27.73 | -16.01 | 4.8239 | 0.4622 | |||
| Invesco Private Prime Fund / STIV (N/A) | 20.58 | 20.58 | 3.5799 | 3.5799 | |||||
| SITM / SiTime Corporation | 0.12 | 28.27 | 17.32 | -7.75 | 3.0136 | 0.5329 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.03 | -11.92 | 17.21 | -18.04 | 2.9941 | 0.2200 | |||
| CRUS / Cirrus Logic, Inc. | 0.18 | -3.34 | 16.89 | -7.58 | 2.9377 | 0.5239 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.16 | 11.11 | 16.86 | -12.84 | 2.9325 | 0.3776 | |||
| PLAB / Photronics, Inc. | 0.91 | 17.28 | 16.68 | -6.80 | 2.9017 | 0.5374 | |||
| CAMT / Camtek Ltd. | 0.25 | -11.00 | 16.06 | -38.49 | 2.7941 | -0.6556 | |||
| ACMR / ACM Research, Inc. | 0.82 | -23.26 | 16.04 | -27.29 | 2.7903 | -0.1241 | |||
| SMTC / Semtech Corporation | 0.51 | 38.56 | 16.04 | -35.34 | 2.7902 | -0.4865 | |||
| TSEM / Tower Semiconductor Ltd. | 0.44 | 6.11 | 15.71 | -22.34 | 2.7331 | 0.0605 | |||
| FORM / FormFactor, Inc. | 0.56 | 15.83 | 15.65 | -18.62 | 2.7218 | 0.1821 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.48 | 41.65 | 15.32 | 9.72 | 2.6643 | 0.0893 | |||
| AMKR / Amkor Technology, Inc. | 0.87 | 42.35 | 15.18 | -2.40 | 2.6413 | 0.4312 | |||
| NVMI / Nova Ltd. | 0.08 | -32.87 | 14.81 | -46.28 | 2.5757 | -1.0654 | |||
| POWI / Power Integrations, Inc. | 0.30 | 56.97 | 14.60 | -9.30 | 2.5397 | -0.1633 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.33 | -71.85 | 14.28 | -56.32 | 2.4843 | -1.3889 | |||
| LSCC / Lattice Semiconductor Corporation | 0.29 | 55.00 | 14.15 | 36.38 | 2.4619 | 0.5477 | |||
| SLAB / Silicon Laboratories Inc. | 0.13 | -25.86 | 13.33 | -44.36 | 2.3186 | -0.8457 | |||
| MXL / MaxLinear, Inc. | 1.33 | 13.25 | 2.3048 | 2.3048 | |||||
| ICHR / Ichor Holdings, Ltd. | 0.63 | 9.19 | 12.44 | -21.35 | 2.1640 | 0.0746 | |||
| AMBA / Ambarella, Inc. | 0.26 | -12.71 | 12.32 | -45.40 | 2.1428 | -0.8375 | |||
| MRVL / Marvell Technology, Inc. | 0.20 | -5.31 | 11.86 | -51.03 | 2.0634 | -1.1363 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.61 | 13.39 | 11.43 | -35.38 | 1.9886 | -0.5245 | |||
| Invesco Private Government Fund / STIV (N/A) | 7.91 | 7.91 | 1.3756 | 1.3756 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.46 | -44.41 | 0.46 | -44.48 | 0.0798 | -0.0292 | |||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.1869 |
