Mga Batayang Estadistika
| Nilai Portofolio | $ 292,101,166 |
| Posisi Saat Ini | 41 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF telah mengungkapkan total kepemilikan 41 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 292,101,166 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF adalah Dollar Tree, Inc. (US:DLTR) , Dollar General Corporation (US:DG) , Walmart Inc. (US:WMT) , Philip Morris International Inc. (US:PM) , and The Kroger Co. (US:KR) .
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 |
|---|---|---|---|---|
| 16.00 | 16.00 | 5.9192 | 5.9192 | |
| 6.17 | 6.17 | 2.2815 | 2.2815 | |
| 0.09 | 8.72 | 3.2276 | 0.7468 | |
| 0.20 | 7.11 | 2.6299 | 0.5902 | |
| 0.11 | 9.20 | 3.4052 | 0.5512 | |
| 0.04 | 7.11 | 2.6313 | 0.5355 | |
| 0.14 | 7.17 | 2.6519 | 0.4296 | |
| 0.10 | 7.51 | 2.7781 | 0.2766 | |
| 0.13 | 7.71 | 2.8525 | 0.2462 | |
| 0.04 | 6.81 | 2.5199 | 0.1702 |
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 |
|---|---|---|---|---|
| 0.10 | 6.28 | 2.3237 | -0.5381 | |
| 0.06 | 6.27 | 2.3209 | -0.5050 | |
| 0.06 | 6.34 | 2.3460 | -0.4402 | |
| 0.62 | 6.83 | 2.5286 | -0.3834 | |
| 0.05 | 6.55 | 2.4242 | -0.3501 | |
| 0.05 | 6.37 | 2.3560 | -0.3226 | |
| 0.08 | 7.02 | 2.5965 | -0.2289 | |
| 0.09 | 6.54 | 2.4204 | -0.2245 | |
| 0.04 | 6.73 | 2.4907 | -0.2201 | |
| 0.05 | 6.71 | 2.4840 | -0.2027 |
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) | 16.00 | 16.00 | 5.9192 | 5.9192 | |||||
| DLTR / Dollar Tree, Inc. | 0.11 | 9.59 | 9.20 | 22.16 | 3.4052 | 0.5512 | |||
| DG / Dollar General Corporation | 0.09 | 1.04 | 8.72 | 33.22 | 3.2276 | 0.7468 | |||
| WMT / Walmart Inc. | 0.08 | 5.66 | 7.96 | 4.68 | 2.9458 | 0.0645 | |||
| PM / Philip Morris International Inc. | 0.05 | -20.60 | 7.89 | 4.50 | 2.9209 | 0.0588 | |||
| KR / The Kroger Co. | 0.11 | -10.58 | 7.74 | 4.75 | 2.8657 | 0.0646 | |||
| MNST / Monster Beverage Corporation | 0.13 | -9.20 | 7.71 | 12.07 | 2.8525 | 0.2462 | |||
| BG / Bunge Global SA | 0.10 | 9.97 | 7.51 | 13.72 | 2.7781 | 0.2766 | |||
| COST / Costco Wholesale Corporation | 0.01 | 1.57 | 7.46 | 3.08 | 2.7617 | 0.0186 | |||
| KDP / Keurig Dr Pepper Inc. | 0.21 | -3.84 | 7.35 | 3.62 | 2.7213 | 0.0323 | |||
| MDLZ / Mondelez International, Inc. | 0.11 | -7.63 | 7.32 | 8.53 | 2.7067 | 0.1528 | |||
| SJM / The J. M. Smucker Company | 0.06 | -3.35 | 7.30 | 5.13 | 2.7010 | 0.0703 | |||
| KO / The Coca-Cola Company | 0.10 | -15.03 | 7.24 | -2.89 | 2.6777 | -0.1455 | |||
| LW / Lamb Weston Holdings, Inc. | 0.14 | 38.68 | 7.17 | 22.18 | 2.6519 | 0.4296 | |||
| MO / Altria Group, Inc. | 0.12 | -10.29 | 7.14 | 1.59 | 2.6413 | -0.0208 | |||
| KVUE / Kenvue Inc. | 0.30 | -8.66 | 7.14 | 1.25 | 2.6410 | -0.0298 | |||
| HRL / Hormel Foods Corporation | 0.24 | 7.31 | 7.12 | 7.03 | 2.6350 | 0.1141 | |||
| STZ / Constellation Brands, Inc. | 0.04 | 23.93 | 7.11 | 28.57 | 2.6313 | 0.5355 | |||
| BFB / Brown-Forman Corp. - Class B | 0.20 | 25.09 | 7.11 | 32.03 | 2.6299 | 0.5902 | |||
| TSN / Tyson Foods, Inc. | 0.12 | -2.32 | 7.10 | 5.90 | 2.6287 | 0.0868 | |||
| CL / Colgate-Palmolive Company | 0.08 | -3.16 | 7.08 | 2.97 | 2.6203 | 0.0148 | |||
| ADM / Archer-Daniels-Midland Company | 0.15 | 6.58 | 7.08 | -0.66 | 2.6181 | -0.0805 | |||
| K / Kellanova | 0.08 | -7.09 | 7.02 | -5.90 | 2.5965 | -0.2289 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.62 | -16.68 | 6.83 | -11.10 | 2.5286 | -0.3834 | |||
| HSY / The Hershey Company | 0.04 | -1.97 | 6.81 | 9.82 | 2.5199 | 0.1702 | |||
| SYY / Sysco Corporation | 0.09 | 3.67 | 6.76 | 1.50 | 2.5011 | -0.0218 | |||
| TAP / Molson Coors Beverage Company | 0.12 | -2.18 | 6.74 | 2.77 | 2.4946 | 0.0095 | |||
| PG / The Procter & Gamble Company | 0.04 | -3.94 | 6.73 | -5.91 | 2.4907 | -0.2201 | |||
| CLX / The Clorox Company | 0.05 | 5.57 | 6.71 | -5.33 | 2.4840 | -0.2027 | |||
| KHC / The Kraft Heinz Company | 0.23 | -2.06 | 6.70 | -4.49 | 2.4795 | -0.1788 | |||
| CAG / Conagra Brands, Inc. | 0.27 | 1.23 | 6.64 | -3.38 | 2.4556 | -0.1468 | |||
| GIS / General Mills, Inc. | 0.12 | 3.19 | 6.58 | -2.64 | 2.4337 | -0.1258 | |||
| CPB / The Campbell's Company | 0.18 | 5.45 | 6.58 | -0.83 | 2.4333 | -0.0791 | |||
| KMB / Kimberly-Clark Corporation | 0.05 | -11.76 | 6.55 | -10.53 | 2.4242 | -0.3501 | |||
| MKC / McCormick & Company, Incorporated | 0.09 | -5.60 | 6.54 | -6.30 | 2.4204 | -0.2245 | |||
| PEP / PepsiCo, Inc. | 0.05 | 0.10 | 6.37 | -9.94 | 2.3560 | -0.3226 | |||
| CHD / Church & Dwight Co., Inc. | 0.06 | -8.42 | 6.34 | -13.79 | 2.3460 | -0.4402 | |||
| EL / The Estée Lauder Companies Inc. | 0.10 | 15.68 | 6.28 | -16.87 | 2.3237 | -0.5381 | |||
| TGT / Target Corporation | 0.06 | 19.93 | 6.27 | -15.90 | 2.3209 | -0.5050 | |||
| Invesco Private Government Fund / STIV (N/A) | 6.17 | 6.17 | 2.2815 | 2.2815 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.03 | -78.32 | 0.03 | -78.52 | 0.0108 | -0.0205 |
