Mga Batayang Estadistika
| Nilai Portofolio | $ 3,340,628,336 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RSPT - Invesco S&P 500 Equal Weight Technology ETF telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,340,628,336 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RSPT - Invesco S&P 500 Equal Weight Technology ETF adalah Palantir Technologies Inc. (US:PLTR) , Cadence Design Systems, Inc. (US:CDNS) , CrowdStrike Holdings, Inc. (US:CRWD) , Amphenol Corporation (US:APH) , and VeriSign, Inc. (US:VRSN) .
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 |
|---|---|---|---|---|
| 204.35 | 204.35 | 6.6391 | 6.6391 | |
| 58.21 | 58.21 | 1.8912 | 1.8912 | |
| 0.19 | 55.88 | 1.8156 | 0.3996 | |
| 0.54 | 63.57 | 2.0654 | 0.3930 | |
| 0.03 | 50.19 | 1.6306 | 0.3769 | |
| 0.71 | 54.99 | 1.7865 | 0.3730 | |
| 0.05 | 50.85 | 1.6522 | 0.3486 | |
| 0.08 | 47.63 | 1.5475 | 0.2302 | |
| 1.05 | 41.60 | 1.3514 | 0.2202 | |
| 0.13 | 55.51 | 1.8035 | 0.1923 |
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 |
|---|---|---|---|---|
| 0.23 | 44.49 | 1.4454 | -0.3298 | |
| 0.24 | 37.23 | 1.2095 | -0.2646 | |
| 0.27 | 43.26 | 1.4054 | -0.2360 | |
| 0.17 | 44.67 | 1.4514 | -0.2279 | |
| 0.18 | 43.50 | 1.4132 | -0.2193 | |
| 0.14 | 41.40 | 1.3451 | -0.2096 | |
| 0.10 | 41.12 | 1.3360 | -0.2013 | |
| 0.33 | 49.06 | 1.5940 | -0.1918 | |
| 0.09 | 43.12 | 1.4009 | -0.1812 | |
| 0.99 | 43.89 | 1.4259 | -0.1808 |
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) | 204.35 | 204.35 | 6.6391 | 6.6391 | |||||
| PLTR / Palantir Technologies Inc. | 0.54 | -25.60 | 63.57 | 6.82 | 2.0654 | 0.3930 | |||
| Invesco Private Government Fund / STIV (N/A) | 58.21 | 58.21 | 1.8912 | 1.8912 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.19 | 10.86 | 55.88 | 10.90 | 1.8156 | 0.3996 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.13 | -10.13 | 55.51 | -3.18 | 1.8035 | 0.1923 | |||
| APH / Amphenol Corporation | 0.71 | 0.55 | 54.99 | 9.32 | 1.7865 | 0.3730 | |||
| VRSN / VeriSign, Inc. | 0.19 | -27.10 | 53.77 | -4.34 | 1.7470 | 0.1673 | |||
| NOW / ServiceNow, Inc. | 0.05 | 16.90 | 50.85 | 9.62 | 1.6522 | 0.3486 | |||
| FICO / Fair Isaac Corporation | 0.03 | 5.93 | 50.19 | 12.50 | 1.6306 | 0.3769 | |||
| JBL / Jabil Inc. | 0.33 | -14.44 | 49.06 | -22.80 | 1.5940 | -0.1918 | |||
| ADSK / Autodesk, Inc. | 0.18 | 4.89 | 48.89 | -7.61 | 1.5884 | 0.1014 | |||
| GDDY / GoDaddy Inc. | 0.26 | 2.62 | 48.50 | -9.11 | 1.5756 | 0.0761 | |||
| HPE / Hewlett Packard Enterprise Company | 2.98 | 24.69 | 48.26 | -4.56 | 1.5679 | 0.1470 | |||
| MSI / Motorola Solutions, Inc. | 0.11 | -0.54 | 47.90 | -6.66 | 1.5561 | 0.1141 | |||
| SNPS / Synopsys, Inc. | 0.10 | 1.70 | 47.64 | -11.16 | 1.5478 | 0.0408 | |||
| INTU / Intuit Inc. | 0.08 | -2.60 | 47.63 | 1.61 | 1.5475 | 0.2302 | |||
| FTNT / Fortinet, Inc. | 0.46 | -14.01 | 47.57 | -11.56 | 1.5456 | 0.0340 | |||
| STX / Seagate Technology Holdings plc | 0.52 | -2.53 | 47.12 | -7.92 | 1.5310 | 0.0928 | |||
| PANW / Palo Alto Networks, Inc. | 0.25 | -4.64 | 46.76 | -3.34 | 1.5193 | 0.1598 | |||
| KLAC / KLA Corporation | 0.07 | -18.07 | 46.39 | -22.02 | 1.5073 | -0.1646 | |||
| MSFT / Microsoft Corporation | 0.12 | 0.62 | 46.31 | -4.18 | 1.5045 | 0.1465 | |||
| ANET / Arista Networks Inc | 0.56 | 14.71 | 46.03 | -18.10 | 1.4953 | -0.0839 | |||
| TEL / TE Connectivity plc | 0.31 | -10.12 | 45.90 | -11.09 | 1.4914 | 0.0405 | |||
| WDC / Western Digital Corporation | 1.05 | 39.80 | 45.84 | -5.86 | 1.4893 | 0.1210 | |||
| JNPR / Juniper Networks, Inc. | 1.26 | -9.85 | 45.79 | -6.07 | 1.4877 | 0.1177 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.08 | -8.14 | 45.66 | -14.52 | 1.4834 | -0.0176 | |||
| ANSS / ANSYS, Inc. | 0.14 | -6.92 | 45.51 | -14.52 | 1.4787 | -0.0176 | |||
| WDAY / Workday, Inc. | 0.19 | -3.22 | 45.51 | -9.52 | 1.4787 | 0.0652 | |||
| AKAM / Akamai Technologies, Inc. | 0.56 | 7.84 | 45.42 | -13.02 | 1.4756 | 0.0083 | |||
| AMAT / Applied Materials, Inc. | 0.30 | -1.41 | 45.39 | -17.61 | 1.4747 | -0.0735 | |||
| FFIV / F5, Inc. | 0.17 | -16.06 | 44.67 | -25.24 | 1.4514 | -0.2279 | |||
| AVGO / Broadcom Inc. | 0.23 | -19.03 | 44.49 | -29.57 | 1.4454 | -0.3298 | |||
| ROP / Roper Technologies, Inc. | 0.08 | -16.53 | 44.39 | -18.78 | 1.4422 | -0.0938 | |||
| PTC / PTC Inc. | 0.29 | 10.49 | 44.32 | -11.50 | 1.4399 | 0.0325 | |||
| NTAP / NetApp, Inc. | 0.49 | 15.19 | 44.04 | -15.33 | 1.4310 | -0.0308 | |||
| AAPL / Apple Inc. | 0.21 | -2.46 | 43.97 | -12.17 | 1.4287 | 0.0216 | |||
| GLW / Corning Incorporated | 0.99 | -9.92 | 43.89 | -23.24 | 1.4259 | -0.1808 | |||
| INTC / Intel Corporation | 2.17 | -16.46 | 43.64 | -13.58 | 1.4178 | -0.0013 | |||
| QCOM / QUALCOMM Incorporated | 0.29 | -10.17 | 43.62 | -22.88 | 1.4172 | -0.1723 | |||
| DELL / Dell Technologies Inc. | 0.47 | 7.77 | 43.56 | -4.54 | 1.4153 | 0.1328 | |||
| KEYS / Keysight Technologies, Inc. | 0.30 | -3.92 | 43.53 | -21.67 | 1.4144 | -0.1474 | |||
| GEN / Gen Digital Inc. | 1.68 | -3.72 | 43.50 | -7.44 | 1.4133 | 0.0926 | |||
| IBM / International Business Machines Corporation | 0.18 | -20.82 | 43.50 | -25.12 | 1.4132 | -0.2193 | |||
| AMD / Advanced Micro Devices, Inc. | 0.45 | 10.90 | 43.36 | -6.89 | 1.4089 | 0.1001 | |||
| CDW / CDW Corporation | 0.27 | -8.14 | 43.26 | -25.94 | 1.4054 | -0.2360 | |||
| TDY / Teledyne Technologies Incorporated | 0.09 | -15.97 | 43.12 | -23.41 | 1.4009 | -0.1812 | |||
| TYL / Tyler Technologies, Inc. | 0.08 | -5.59 | 42.89 | -14.74 | 1.3933 | -0.0202 | |||
| CSCO / Cisco Systems, Inc. | 0.74 | -16.79 | 42.87 | -20.73 | 1.3929 | -0.1270 | |||
| SWKS / Skyworks Solutions, Inc. | 0.66 | 13.15 | 42.54 | -18.06 | 1.3820 | -0.0768 | |||
| CRM / Salesforce, Inc. | 0.16 | 7.12 | 42.39 | -15.76 | 1.3771 | -0.0369 | |||
| ADI / Analog Devices, Inc. | 0.22 | -9.75 | 42.36 | -16.97 | 1.3763 | -0.0575 | |||
| NVDA / NVIDIA Corporation | 0.39 | 3.36 | 42.25 | -6.23 | 1.3726 | 0.1064 | |||
| LRCX / Lam Research Corporation | 0.59 | -12.24 | 42.01 | -22.40 | 1.3649 | -0.1565 | |||
| ORCL / Oracle Corporation | 0.30 | 1.70 | 41.88 | -15.85 | 1.3605 | -0.0379 | |||
| ON / ON Semiconductor Corporation | 1.05 | 36.23 | 41.60 | 3.33 | 1.3514 | 0.2202 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.56 | -12.22 | 41.55 | -21.82 | 1.3500 | -0.1436 | |||
| FSLR / First Solar, Inc. | 0.33 | 26.95 | 41.52 | -4.66 | 1.3491 | 0.1252 | |||
| TRMB / Trimble Inc. | 0.67 | -5.70 | 41.42 | -21.83 | 1.3456 | -0.1433 | |||
| ACN / Accenture plc | 0.14 | -3.70 | 41.40 | -25.16 | 1.3451 | -0.2096 | |||
| IT / Gartner, Inc. | 0.10 | -3.10 | 41.12 | -24.83 | 1.3360 | -0.2013 | |||
| TXN / Texas Instruments Incorporated | 0.26 | -6.33 | 40.89 | -18.79 | 1.3286 | -0.0865 | |||
| NXPI / NXP Semiconductors N.V. | 0.22 | -7.66 | 40.47 | -18.39 | 1.3148 | -0.0788 | |||
| HPQ / HP Inc. | 1.58 | 4.27 | 40.32 | -17.97 | 1.3101 | -0.0713 | |||
| ZBRA / Zebra Technologies Corporation | 0.16 | 24.39 | 40.26 | -20.56 | 1.3079 | -0.1161 | |||
| MCHP / Microchip Technology Incorporated | 0.87 | 1.84 | 39.86 | -13.57 | 1.2951 | -0.0010 | |||
| TER / Teradyne, Inc. | 0.52 | 18.93 | 38.41 | -23.78 | 1.2480 | -0.1682 | |||
| ADBE / Adobe Inc. | 0.10 | 7.77 | 38.40 | -7.63 | 1.2476 | 0.0794 | |||
| EPAM / EPAM Systems, Inc. | 0.24 | 14.87 | 37.23 | -29.03 | 1.2095 | -0.2646 | |||
| MU / Micron Technology, Inc. | 0.47 | -8.32 | 36.12 | -22.68 | 1.1736 | -0.1393 | |||
| ENPH / Enphase Energy, Inc. | 0.77 | 9.02 | 34.23 | -21.95 | 1.1122 | -0.1204 | |||
| SMCI / Super Micro Computer, Inc. | 1.06 | -22.54 | 33.68 | -13.47 | 1.0942 | 0.0004 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.67 | -51.80 | 1.67 | -51.80 | 0.0543 | -0.0431 |
