Mga Batayang Estadistika
| Nilai Portofolio | $ 1,219,112,544 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PEY - Invesco High Yield Equity Dividend Achievers ETF telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,219,112,544 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PEY - Invesco High Yield Equity Dividend Achievers ETF adalah Altria Group, Inc. (US:MO) , Universal Corporation (US:UVV) , Verizon Communications Inc. (US:VZ) , Pfizer Inc. (US:PFE) , and Edison International (US:EIX) . Posisi baru PEY - Invesco High Yield Equity Dividend Achievers ETF meliputi: The AES Corporation (US:AES) , Polaris Inc. (US:PII) , Main Street Capital Corporation (US:MAIN) , Hormel Foods Corporation (DE:HO7) , and Skyworks Solutions, Inc. (AT:SWKS) .
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 |
|---|---|---|---|---|
| 94.12 | 94.12 | 8.6403 | 8.6403 | |
| 36.13 | 36.13 | 3.3167 | 3.3167 | |
| 2.71 | 27.08 | 2.4859 | 2.4859 | |
| 0.69 | 23.31 | 2.1396 | 2.1396 | |
| 0.47 | 22.60 | 2.0745 | 2.0745 | |
| 0.42 | 22.27 | 2.0443 | 2.0443 | |
| 0.73 | 21.77 | 1.9981 | 1.9981 | |
| 0.33 | 21.10 | 1.9365 | 1.9365 | |
| 0.63 | 17.95 | 1.6475 | 1.6475 | |
| 0.91 | 17.03 | 1.5637 | 1.5637 |
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 | -2.4975 | ||
| 0.00 | 0.00 | -1.8078 | ||
| 0.00 | 0.00 | -1.4298 | ||
| 0.23 | 13.71 | 1.2584 | -0.5129 | |
| 0.24 | 16.27 | 1.4937 | -0.4632 | |
| 0.67 | 22.11 | 2.0297 | -0.4342 | |
| 1.27 | 30.98 | 2.8438 | -0.3548 | |
| 0.36 | 17.93 | 1.6458 | -0.3457 | |
| 0.47 | 27.26 | 2.5026 | -0.3299 | |
| 0.62 | 18.42 | 1.6907 | -0.3037 |
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) | 94.12 | 94.12 | 8.6403 | 8.6403 | |||||
| MO / Altria Group, Inc. | 0.67 | -5.49 | 39.79 | 7.03 | 3.6526 | 0.5932 | |||
| Invesco Private Government Fund / STIV (N/A) | 36.13 | 36.13 | 3.3167 | 3.3167 | |||||
| UVV / Universal Corporation | 0.59 | -0.29 | 34.35 | 9.38 | 3.1535 | 0.5688 | |||
| VZ / Verizon Communications Inc. | 0.76 | -6.90 | 33.41 | 4.14 | 3.0667 | 0.4266 | |||
| PFE / Pfizer Inc. | 1.27 | -13.40 | 30.98 | -20.29 | 2.8438 | -0.3548 | |||
| EIX / Edison International | 0.56 | 88.04 | 30.00 | 49.11 | 2.7539 | 1.1642 | |||
| BEN / Franklin Resources, Inc. | 1.60 | 11.51 | 30.00 | -5.94 | 2.7538 | 0.1292 | |||
| LYB / LyondellBasell Industries N.V. | 0.47 | 3.01 | 27.26 | -20.79 | 2.5026 | -0.3299 | |||
| AES / The AES Corporation | 2.71 | 27.08 | 2.4859 | 2.4859 | |||||
| NWN / Northwest Natural Holding Company | 0.61 | 0.61 | 26.45 | 8.62 | 2.4279 | 0.4241 | |||
| AVA / Avista Corporation | 0.63 | -17.31 | 26.08 | -6.35 | 2.3937 | 0.1022 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.44 | -14.25 | 25.39 | -7.38 | 2.3306 | 0.0748 | |||
| FLO / Flowers Foods, Inc. | 1.43 | 28.75 | 25.22 | 15.85 | 2.3154 | 0.5236 | |||
| PII / Polaris Inc. | 0.69 | 23.31 | 2.1396 | 2.1396 | |||||
| UPS / United Parcel Service, Inc. | 0.24 | 14.02 | 23.04 | -4.87 | 2.1151 | 0.1218 | |||
| ADM / Archer-Daniels-Midland Company | 0.47 | 22.60 | 2.0745 | 2.0745 | |||||
| ES / Eversource Energy | 0.38 | -7.09 | 22.48 | -4.19 | 2.0633 | 0.1326 | |||
| BKH / Black Hills Corporation | 0.37 | -3.13 | 22.41 | 0.45 | 2.0574 | 0.2212 | |||
| MAIN / Main Street Capital Corporation | 0.42 | 22.27 | 2.0443 | 2.0443 | |||||
| UGI / UGI Corporation | 0.67 | -30.79 | 22.11 | -26.15 | 2.0297 | -0.4342 | |||
| HO7 / Hormel Foods Corporation | 0.73 | 21.77 | 1.9981 | 1.9981 | |||||
| POR / Portland General Electric Company | 0.52 | 1.20 | 21.71 | 3.61 | 1.9932 | 0.2686 | |||
| SJM / The J. M. Smucker Company | 0.18 | 82.47 | 21.47 | 50.92 | 1.9707 | 0.6053 | |||
| PRU / Prudential Financial, Inc. | 0.21 | 11.61 | 21.35 | -5.08 | 1.9600 | 0.1089 | |||
| SWKS / Skyworks Solutions, Inc. | 0.33 | 21.10 | 1.9365 | 1.9365 | |||||
| MAN / ManpowerGroup Inc. | 0.49 | 11.64 | 20.95 | -20.16 | 1.9234 | -0.2361 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.39 | 10.80 | 20.93 | -20.07 | 1.9215 | -0.2335 | |||
| SR / Spire Inc. | 0.27 | -19.91 | 20.73 | -13.61 | 1.9029 | -0.0718 | |||
| PNW / Pinnacle West Capital Corporation | 0.22 | -9.96 | 20.70 | -1.46 | 1.9000 | 0.1716 | |||
| TROW / T. Rowe Price Group, Inc. | 0.23 | 20.49 | 20.61 | -8.74 | 1.8923 | 0.0333 | |||
| UBSI / United Bankshares, Inc. | 0.59 | 19.63 | 20.38 | 6.55 | 1.8711 | 0.2968 | |||
| EVRG / Evergy, Inc. | 0.29 | -23.07 | 19.81 | -17.17 | 1.8184 | -0.1495 | |||
| SON / Sonoco Products Company | 0.48 | 3.43 | 19.56 | -10.98 | 1.7958 | -0.0128 | |||
| USB / U.S. Bancorp | 0.47 | 13.48 | 19.05 | -4.19 | 1.7486 | 0.1124 | |||
| NXST / Nexstar Media Group, Inc. | 0.13 | -8.82 | 19.02 | -10.93 | 1.7455 | -0.0114 | |||
| CVX / Chevron Corporation | 0.14 | -7.74 | 18.72 | -15.86 | 1.7187 | -0.1125 | |||
| RF / Regions Financial Corporation | 0.91 | 16.79 | 18.66 | -3.26 | 1.7133 | 0.1256 | |||
| WSBC / WesBanco, Inc. | 0.62 | -10.58 | 18.42 | -24.00 | 1.6907 | -0.3037 | |||
| WAFD / WaFd, Inc | 0.63 | 17.95 | 1.6475 | 1.6475 | |||||
| BMY / Bristol-Myers Squibb Company | 0.36 | -13.00 | 17.93 | -25.91 | 1.6458 | -0.3457 | |||
| PRGO / Perrigo Company plc | 0.69 | -15.30 | 17.71 | -12.55 | 1.6258 | -0.0408 | |||
| SFNC / Simmons First National Corporation | 0.91 | 17.03 | 1.5637 | 1.5637 | |||||
| ASB / Associated Banc-Corp | 0.76 | 16.68 | 1.5310 | 1.5310 | |||||
| BBY / Best Buy Co., Inc. | 0.24 | -11.90 | 16.27 | -31.57 | 1.4937 | -0.4632 | |||
| HPQ / HP Inc. | 0.61 | 16.64 | 15.71 | -8.23 | 1.4422 | 0.0333 | |||
| TRN / Trinity Industries, Inc. | 0.62 | 30.89 | 15.53 | -13.15 | 1.4255 | -0.0460 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.54 | 15.08 | 1.3838 | 1.3838 | |||||
| PSX / Phillips 66 | 0.14 | 25.11 | 14.93 | -9.79 | 1.3705 | 0.0628 | |||
| TGT / Target Corporation | 0.15 | 14.66 | 1.3455 | 1.3455 | |||||
| RHI / Robert Half Inc. | 0.33 | 14.51 | 1.3319 | 1.3319 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.23 | -6.54 | 13.71 | -36.31 | 1.2584 | -0.5129 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.99 | 3,790.39 | 1.99 | 3,800.00 | 0.1826 | 0.1784 | |||
| OGE / OGE Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8078 | ||||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4975 | ||||
| INDB / Independent Bank Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4298 |
