Mga Batayang Estadistika
| Nilai Portofolio | $ 206,024,901 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 206,024,901 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF adalah Ulta Beauty, Inc. (US:ULTA) , Booking Holdings Inc. (US:BKNG) , Tesla, Inc. (US:TSLA) , Domino's Pizza, Inc. (US:DPZ) , and The TJX Companies, Inc. (US:TJX) . Posisi baru RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF meliputi: DoorDash, Inc. (US:DASH) , Williams-Sonoma, Inc. (US:WSM) , .
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 |
|---|---|---|---|---|
| 9.94 | 9.94 | 5.1694 | 5.1694 | |
| 0.02 | 3.96 | 2.0614 | 2.0614 | |
| 3.83 | 3.83 | 1.9930 | 1.9930 | |
| 0.02 | 3.41 | 1.7715 | 1.7715 | |
| 0.00 | 4.48 | 2.3285 | 0.4982 | |
| 0.01 | 4.63 | 2.4097 | 0.4452 | |
| 0.02 | 4.38 | 2.2805 | 0.3303 | |
| 0.01 | 4.31 | 2.2425 | 0.2287 | |
| 0.03 | 4.30 | 2.2376 | 0.2183 | |
| 0.08 | 3.89 | 2.0245 | 0.1996 |
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 |
|---|---|---|---|---|
| 0.04 | 3.13 | 1.6270 | -0.6168 | |
| 0.05 | 2.96 | 1.5374 | -0.4637 | |
| 0.05 | 3.80 | 1.9765 | -0.4244 | |
| 0.20 | 3.25 | 1.6912 | -0.4235 | |
| 0.01 | 3.30 | 1.7159 | -0.4084 | |
| 0.06 | 3.45 | 1.7948 | -0.3794 | |
| 0.02 | 3.34 | 1.7376 | -0.2682 | |
| 0.02 | 4.08 | 2.1197 | -0.2666 | |
| 0.02 | 3.58 | 1.8600 | -0.2582 | |
| 0.02 | 3.85 | 2.0025 | -0.2477 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 9.94 | 9.94 | 5.1694 | 5.1694 | |||||
| ULTA / Ulta Beauty, Inc. | 0.01 | -29.84 | 4.63 | -32.66 | 2.4097 | 0.4452 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -35.11 | 4.48 | -30.15 | 2.3285 | 0.4982 | |||
| TSLA / Tesla, Inc. | 0.02 | -7.94 | 4.38 | -35.80 | 2.2805 | 0.3303 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -44.00 | 4.31 | -38.87 | 2.2425 | 0.2287 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -41.00 | 4.30 | -39.17 | 2.2376 | 0.2183 | |||
| ROST / Ross Stores, Inc. | 0.03 | -34.73 | 4.24 | -39.74 | 2.2032 | 0.1959 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -47.83 | 4.18 | -42.96 | 2.1728 | 0.0815 | |||
| MCD / McDonald's Corporation | 0.01 | -46.92 | 4.12 | -41.23 | 2.1409 | 0.1408 | |||
| AZO / AutoZone, Inc. | 0.00 | -49.37 | 4.08 | -43.14 | 2.1232 | 0.0732 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | -52.54 | 4.08 | -51.24 | 2.1197 | -0.2666 | |||
| EBAY / eBay Inc. | 0.06 | -47.94 | 4.04 | -47.41 | 2.0988 | -0.0924 | |||
| F / Ford Motor Company | 0.40 | -41.73 | 4.03 | -42.13 | 2.0935 | 0.1073 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | -36.27 | 4.00 | -48.62 | 2.0790 | -0.1428 | |||
| DASH / DoorDash, Inc. | 0.02 | 3.96 | 2.0614 | 2.0614 | |||||
| MGM / MGM Resorts International | 0.12 | -36.00 | 3.91 | -41.62 | 2.0360 | 0.1216 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.08 | -29.65 | 3.89 | -39.09 | 2.0245 | 0.1996 | |||
| HAS / Hasbro, Inc. | 0.06 | -44.15 | 3.86 | -40.23 | 2.0068 | 0.1635 | |||
| RL / Ralph Lauren Corporation | 0.02 | -45.77 | 3.85 | -51.14 | 2.0025 | -0.2477 | |||
| Invesco Private Government Fund / STIV (N/A) | 3.83 | 3.83 | 1.9930 | 1.9930 | |||||
| PHM / PulteGroup, Inc. | 0.04 | -36.77 | 3.82 | -43.00 | 1.9872 | 0.0732 | |||
| CZR / Caesars Entertainment, Inc. | 0.14 | -27.08 | 3.82 | -45.27 | 1.9866 | -0.0061 | |||
| HD / The Home Depot, Inc. | 0.01 | -37.88 | 3.81 | -45.64 | 1.9821 | -0.0201 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | -39.56 | 3.81 | -46.78 | 1.9800 | -0.0627 | |||
| TPR / Tapestry, Inc. | 0.05 | -53.34 | 3.80 | -54.80 | 1.9765 | -0.4244 | |||
| DHI / D.R. Horton, Inc. | 0.03 | -35.86 | 3.79 | -42.90 | 1.9695 | 0.0759 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -37.02 | 3.78 | -45.86 | 1.9637 | -0.0275 | |||
| MAR / Marriott International, Inc. | 0.02 | -35.63 | 3.77 | -47.15 | 1.9629 | -0.0763 | |||
| NVR / NVR, Inc. | 0.00 | -34.73 | 3.76 | -41.99 | 1.9568 | 0.1050 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -51.83 | 3.76 | -44.48 | 1.9539 | 0.0221 | |||
| GPC / Genuine Parts Company | 0.03 | -45.56 | 3.74 | -44.95 | 1.9431 | 0.0052 | |||
| TSCO / Tractor Supply Company | 0.07 | -41.37 | 3.73 | -45.40 | 1.9391 | -0.0107 | |||
| EXPE / Expedia Group, Inc. | 0.02 | -37.13 | 3.72 | -42.28 | 1.9369 | 0.0945 | |||
| ABNB / Airbnb, Inc. | 0.03 | -41.11 | 3.71 | -45.27 | 1.9320 | -0.0060 | |||
| GM / General Motors Company | 0.08 | -41.68 | 3.64 | -46.65 | 1.8942 | -0.0553 | |||
| CCL / Carnival Corporation & plc | 0.20 | -26.73 | 3.63 | -51.45 | 1.8863 | -0.2463 | |||
| MHK / Mohawk Industries, Inc. | 0.03 | -38.03 | 3.62 | -46.12 | 1.8805 | -0.0353 | |||
| WYNN / Wynn Resorts, Limited | 0.05 | -40.34 | 3.61 | -44.84 | 1.8800 | 0.0090 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -37.87 | 3.58 | -51.79 | 1.8600 | -0.2582 | |||
| BBY / Best Buy Co., Inc. | 0.05 | -35.65 | 3.54 | -50.02 | 1.8414 | -0.1811 | |||
| LEN / Lennar Corporation | 0.03 | -28.61 | 3.52 | -40.92 | 1.8312 | 0.1294 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | -9.54 | 3.52 | -43.47 | 1.8282 | 0.0525 | |||
| LKQ / LKQ Corporation | 0.09 | -51.28 | 3.46 | -50.22 | 1.8014 | -0.1848 | |||
| APTV / Aptiv PLC | 0.06 | -50.42 | 3.45 | -54.68 | 1.7948 | -0.3794 | |||
| KMX / CarMax, Inc. | 0.05 | -35.60 | 3.44 | -51.37 | 1.7881 | -0.2307 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | 3.41 | 1.7715 | 1.7715 | |||||
| POOL / Pool Corporation | 0.01 | -39.50 | 3.39 | -48.48 | 1.7644 | -0.1158 | |||
| GRMN / Garmin Ltd. | 0.02 | -45.06 | 3.34 | -52.43 | 1.7376 | -0.2682 | |||
| LVS / Las Vegas Sands Corp. | 0.09 | -31.67 | 3.30 | -45.33 | 1.7188 | -0.0072 | |||
| LULU / lululemon athletica inc. | 0.01 | -32.16 | 3.30 | -55.65 | 1.7159 | -0.4084 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.20 | -22.35 | 3.25 | -56.10 | 1.6912 | -0.4235 | |||
| SBUX / Starbucks Corporation | 0.04 | -46.45 | 3.13 | -60.19 | 1.6270 | -0.6168 | |||
| NKE / NIKE, Inc. | 0.05 | -42.49 | 2.96 | -57.82 | 1.5374 | -0.4637 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.01 | -85.96 | 0.01 | -86.00 | 0.0074 | -0.0215 |
