Mga Batayang Estadistika
| Nilai Portofolio | $ 417,660,646 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IGPT - Invesco Dynamic Software ETF telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 417,660,646 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IGPT - Invesco Dynamic Software ETF adalah Alphabet Inc. (US:GOOGL) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Intuitive Surgical, Inc. (US:ISRG) , and Adobe Inc. (US:ADBE) .
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 |
|---|---|---|---|---|
| 25.56 | 25.56 | 6.6908 | 6.6908 | |
| 9.83 | 9.83 | 2.5718 | 2.5718 | |
| 0.03 | 13.29 | 3.4791 | 1.4607 | |
| 0.27 | 29.22 | 7.6491 | 0.5481 | |
| 0.59 | 11.91 | 3.1175 | 0.5367 | |
| 0.04 | 10.55 | 2.7620 | 0.3989 | |
| 0.03 | 12.71 | 3.3268 | 0.3884 | |
| 0.01 | 12.33 | 3.2263 | 0.3643 | |
| 0.05 | 7.43 | 1.9444 | 0.3021 | |
| 0.05 | 26.47 | 6.9273 | 0.2823 |
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 |
|---|---|---|---|---|
| 0.05 | 28.82 | 7.5444 | -1.3313 | |
| 0.07 | 3.54 | 0.9278 | -0.8305 | |
| 0.08 | 4.44 | 1.1632 | -0.7633 | |
| 0.19 | 30.26 | 7.9193 | -0.7140 | |
| 0.11 | 17.04 | 4.4613 | -0.5313 | |
| 0.23 | 22.79 | 5.9658 | -0.1807 | |
| 0.05 | 2.22 | 0.5799 | -0.1623 | |
| 0.13 | 0.13 | 0.0342 | -0.1347 | |
| 0.01 | 4.62 | 1.2089 | -0.1177 | |
| 0.02 | 2.20 | 0.5761 | -0.0985 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.19 | 2.29 | 30.26 | -20.38 | 7.9193 | -0.7140 | |||
| NVDA / NVIDIA Corporation | 0.27 | 3.07 | 29.22 | -6.50 | 7.6491 | 0.5481 | |||
| META / Meta Platforms, Inc. | 0.05 | -7.38 | 28.82 | -26.22 | 7.5444 | -1.3313 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | 0.32 | 26.47 | -9.52 | 6.9273 | 0.2823 | |||
| Invesco Private Prime Fund / STIV (N/A) | 25.56 | 25.56 | 6.6908 | 6.6908 | |||||
| ADBE / Adobe Inc. | 0.06 | 0.34 | 23.88 | -13.99 | 6.2501 | -0.0570 | |||
| AMD / Advanced Micro Devices, Inc. | 0.23 | 0.34 | 22.79 | -15.75 | 5.9658 | -0.1807 | |||
| QCOM / QUALCOMM Incorporated | 0.11 | -9.66 | 17.04 | -22.44 | 4.4613 | -0.5313 | |||
| MSTR / Strategy Inc | 0.03 | 31.77 | 13.29 | 49.61 | 3.4791 | 1.4607 | |||
| KYCCF / Keyence Corporation | 0.03 | 1.15 | 12.71 | -1.73 | 3.3268 | 0.3884 | |||
| MU / Micron Technology, Inc. | 0.16 | 1.37 | 12.55 | -14.51 | 3.2850 | -0.0502 | |||
| EQIX / Equinix, Inc. | 0.01 | 3.86 | 12.33 | -2.16 | 3.2263 | 0.3643 | |||
| INTC / Intel Corporation | 0.59 | 1.35 | 11.91 | 4.85 | 3.1175 | 0.5367 | |||
| CDNS / Cadence Design Systems, Inc. | 0.04 | 1.41 | 10.55 | 1.45 | 2.7620 | 0.3989 | |||
| Invesco Private Government Fund / STIV (N/A) | 9.83 | 9.83 | 2.5718 | 2.5718 | |||||
| 000660 / SK hynix Inc. | 0.07 | 3.56 | 9.25 | -4.03 | 2.4217 | 0.2316 | |||
| ADSK / Autodesk, Inc. | 0.03 | 1.40 | 8.67 | -10.67 | 2.2699 | 0.0642 | |||
| SNOW / Snowflake Inc. | 0.05 | 1.36 | 7.86 | -10.94 | 2.0581 | 0.0523 | |||
| DLR / Digital Realty Trust, Inc. | 0.05 | 4.88 | 7.43 | 2.75 | 1.9444 | 0.3021 | |||
| SNPS / Synopsys, Inc. | 0.01 | 1.38 | 6.52 | -11.44 | 1.7078 | 0.0339 | |||
| HUBS / HubSpot, Inc. | 0.01 | 0.83 | 4.62 | -20.91 | 1.2089 | -0.1177 | |||
| MRVL / Marvell Technology, Inc. | 0.08 | 1.33 | 4.44 | -47.60 | 1.1632 | -0.7633 | |||
| ANSS / ANSYS, Inc. | 0.01 | 1.20 | 4.14 | -7.06 | 1.0826 | 0.0715 | |||
| AME / AMETEK, Inc. | 0.02 | 1.41 | 4.07 | -6.84 | 1.0658 | 0.0730 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.11 | 1.36 | 4.01 | -2.58 | 1.0487 | 0.1144 | |||
| TTD / The Trade Desk, Inc. | 0.07 | 1.36 | 3.54 | -54.21 | 0.9278 | -0.8305 | |||
| EA / Electronic Arts Inc. | 0.02 | 1.24 | 3.13 | 19.50 | 0.8185 | 0.2240 | |||
| HXG / Hexagon AB (publ) | 0.31 | 1.41 | 3.05 | -14.79 | 0.7977 | -0.0149 | |||
| STX / Seagate Technology Holdings plc | 0.03 | 0.84 | 2.82 | -4.73 | 0.7377 | 0.0656 | |||
| FTV / Fortive Corporation | 0.04 | -0.57 | 2.73 | -14.80 | 0.7142 | -0.0134 | |||
| MCHP / Microchip Technology Incorporated | 0.06 | 1.36 | 2.61 | -13.99 | 0.6838 | -0.0062 | |||
| GRMN / Garmin Ltd. | 0.01 | 1.37 | 2.48 | -12.23 | 0.6480 | 0.0071 | |||
| DOCU / DocuSign, Inc. | 0.03 | 1.29 | 2.44 | -14.39 | 0.6388 | -0.0089 | |||
| SMCI / Super Micro Computer, Inc. | 0.07 | 2.73 | 2.27 | 14.77 | 0.5940 | 0.1448 | |||
| PINS / Pinterest, Inc. | 0.09 | 3.13 | 2.25 | -20.80 | 0.5884 | -0.0562 | |||
| WDC / Western Digital Corporation | 0.05 | 0.71 | 2.22 | -32.18 | 0.5799 | -0.1623 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 3.69 | 2.20 | -25.90 | 0.5761 | -0.0985 | |||
| NIDEC N / Nidec Corporation | 0.12 | 1.12 | 2.08 | 4.15 | 0.5451 | 0.0907 | |||
| 9888 / Baidu, Inc. | 0.19 | 3.44 | 2.05 | 0.88 | 0.5373 | 0.0751 | |||
| NTAP / NetApp, Inc. | 0.02 | 1.33 | 1.94 | -25.51 | 0.5076 | -0.0839 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.14 | 1.19 | 1.70 | -11.26 | 0.4455 | 0.0097 | |||
| HPE / Hewlett Packard Enterprise Company | 0.10 | 1.31 | 1.64 | -22.43 | 0.4301 | -0.0513 | |||
| IOT / Samsara Inc. | 0.04 | 21.91 | 1.54 | -6.09 | 0.4035 | 0.0305 | |||
| H11 / Halma plc | 0.04 | 1.38 | 1.45 | -0.14 | 0.3784 | 0.0497 | |||
| PSTG / Pure Storage, Inc. | 0.03 | 1.41 | 1.25 | -32.16 | 0.3282 | -0.0916 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.01 | -2.17 | 1.20 | -8.68 | 0.3140 | 0.0156 | |||
| 3008 / LARGAN Precision Co.,Ltd | 0.02 | 7.26 | 1.13 | -7.45 | 0.2962 | 0.0184 | |||
| BSY / Bentley Systems, Incorporated | 0.03 | 1.35 | 1.13 | -6.38 | 0.2956 | 0.0215 | |||
| ESTC / Elastic N.V. | 0.01 | 0.55 | 1.11 | -23.05 | 0.2894 | -0.0369 | |||
| ROKU / Roku, Inc. | 0.02 | 1.37 | 1.10 | -16.51 | 0.2873 | -0.0113 | |||
| 6669 / Wiwynn Corporation | 0.02 | 18.09 | 1.07 | 7.83 | 0.2812 | 0.0548 | |||
| U / Unity Software Inc. | 0.05 | -0.29 | 1.02 | -5.37 | 0.2680 | 0.0222 | |||
| LSCC / Lattice Semiconductor Corporation | 0.02 | 1.28 | 0.99 | -13.07 | 0.2595 | 0.0003 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.02 | 1.43 | 0.82 | -37.64 | 0.2147 | -0.0841 | |||
| 3661 / Alchip Technologies, Limited | 0.01 | 8.34 | 0.75 | -22.22 | 0.1962 | -0.0226 | |||
| 2NX / NEXTDC Limited | 0.09 | 1.31 | 0.72 | -15.78 | 0.1872 | -0.0057 | |||
| YEC / YASKAWA Electric Corporation | 0.03 | 1.08 | 0.71 | -26.58 | 0.1859 | -0.0339 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.01 | 1.65 | 0.69 | 13.28 | 0.1810 | 0.0422 | |||
| CGNX / Cognex Corporation | 0.03 | 1.29 | 0.69 | -30.72 | 0.1802 | -0.0455 | |||
| DLB / Dolby Laboratories, Inc. | 0.01 | 0.92 | 0.62 | -7.46 | 0.1625 | 0.0101 | |||
| PEGA / Pegasystems Inc. | 0.01 | 1.54 | 0.59 | -13.68 | 0.1537 | -0.0008 | |||
| MEA / MINEBEA MITSUMI Inc. | 0.04 | 0.93 | 0.57 | -7.67 | 0.1482 | 0.0088 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 1.39 | 0.48 | -23.94 | 0.1265 | -0.0178 | |||
| RDNT / RadNet, Inc. | 0.01 | 1.53 | 0.47 | -18.86 | 0.1230 | -0.0084 | |||
| CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK | 0.02 | 4.07 | 0.42 | 20.06 | 0.1097 | 0.0303 | |||
| NOVT / Novanta Inc. | 0.00 | 0.60 | 0.40 | -20.20 | 0.1035 | -0.0089 | |||
| INFA / Informatica Inc. | 0.02 | 38.21 | 0.37 | 1.37 | 0.0973 | 0.0140 | |||
| BRZE / Braze, Inc. | 0.01 | 1.13 | 0.35 | -31.52 | 0.0922 | -0.0247 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | 1.14 | 0.34 | -27.02 | 0.0898 | -0.0170 | |||
| 3443 / Global Unichip Corp. | 0.01 | 7.26 | 0.31 | -13.28 | 0.0806 | 0.0001 | |||
| TDC / Teradata Corporation | 0.01 | 1.51 | 0.30 | -31.60 | 0.0794 | -0.0214 | |||
| AMBA / Ambarella, Inc. | 0.01 | 2.38 | 0.29 | -36.03 | 0.0768 | -0.0273 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 3.33 | 0.28 | -15.57 | 0.0740 | -0.0021 | |||
| TOU / Tourmaline Oil Corp. | 0.02 | 1.72 | 0.28 | -34.66 | 0.0732 | -0.0239 | |||
| FIVN / Five9, Inc. | 0.01 | 0.55 | 0.28 | -38.26 | 0.0723 | -0.0295 | |||
| ATS / ATS Corporation | 0.01 | 1.17 | 0.28 | -6.46 | 0.0722 | 0.0054 | |||
| IFCN / INFICON Holding AG | 0.00 | 0.27 | 0.0717 | 0.0717 | |||||
| HIWNF / Hiwin Technologies Corporation | 0.04 | 7.01 | 0.27 | -16.72 | 0.0706 | -0.0029 | |||
| MGNI / Magnite, Inc. | 0.02 | 1.43 | 0.25 | -29.91 | 0.0645 | -0.0153 | |||
| 5269 / ASMedia Technology Inc. | 0.00 | 7.13 | 0.24 | -6.30 | 0.0624 | 0.0047 | |||
| 2344 / Winbond Electronics Corporation | 0.47 | 4.98 | 0.23 | 20.00 | 0.0614 | 0.0170 | |||
| 1I9A / Sinch AB (publ) | 0.10 | 1.35 | 0.22 | 11.06 | 0.0580 | 0.0128 | |||
| 6324 / Harmonic Drive Systems Inc. | 0.01 | 0.55 | 0.22 | -17.56 | 0.0566 | -0.0031 | |||
| 3706 / MiTAC Holdings Corporation | 0.12 | 5.48 | 0.20 | -19.69 | 0.0536 | -0.0043 | |||
| SEPJY / Spectris plc - Depositary Receipt (Common Stock) | 0.01 | 1.33 | 0.20 | -27.54 | 0.0525 | -0.0103 | |||
| 2408 / Nanya Technology Corporation | 0.17 | 5.40 | 0.20 | 32.43 | 0.0514 | 0.0177 | |||
| CLVT / Clarivate Plc | 0.04 | -2.11 | 0.19 | -22.31 | 0.0494 | -0.0057 | |||
| ADEA / Adeia Inc. | 0.01 | 0.54 | 0.17 | -3.35 | 0.0454 | 0.0045 | |||
| 3035 / Faraday Technology Corporation | 0.03 | 7.27 | 0.17 | -8.24 | 0.0439 | 0.0025 | |||
| VRNT / Verint Systems Inc. | 0.01 | 0.55 | 0.16 | -30.26 | 0.0418 | -0.0101 | |||
| DUE / Dürr Aktiengesellschaft | 0.01 | 1.20 | 0.15 | -2.56 | 0.0399 | 0.0043 | |||
| COTN / Comet Holding AG | 0.00 | -2.18 | 0.15 | -15.73 | 0.0395 | -0.0010 | |||
| 6531 / AP Memory Technology Corporation | 0.02 | 7.28 | 0.15 | -12.28 | 0.0394 | 0.0004 | |||
| CXM / Sprinklr, Inc. | 0.02 | 1.31 | 0.14 | -12.80 | 0.0376 | 0.0003 | |||
| JEN / Jenoptik AG | 0.01 | 1.38 | 0.13 | -9.59 | 0.0347 | 0.0014 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.13 | -82.42 | 0.13 | -82.50 | 0.0342 | -0.1347 | |||
| 2337 / Macronix International Co., Ltd. | 0.17 | 5.33 | 0.10 | 13.04 | 0.0273 | 0.0063 | |||
| HLIT / Harmonic Inc. | 0.01 | 0.56 | 0.10 | -19.83 | 0.0255 | -0.0022 | |||
| AR7 / Addnode Group AB (publ) | 0.01 | 0.55 | 0.09 | -18.26 | 0.0247 | -0.0016 | |||
| G0670A109 / AutoStore Holdings Ltd | 0.17 | 1.36 | 0.08 | -48.67 | 0.0202 | -0.0141 | |||
| MXL / MaxLinear, Inc. | 0.01 | 0.55 | 0.06 | -44.25 | 0.0167 | -0.0091 |
