Mga Batayang Estadistika
| Nilai Portofolio | $ 12,583,916,728 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SPHQ - Invesco S&P 500 Quality ETF telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,583,916,728 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPHQ - Invesco S&P 500 Quality ETF adalah Visa Inc. (US:V) , Netflix, Inc. (US:NFLX) , Johnson & Johnson (US:JNJ) , Mastercard Incorporated (US:MA) , and Meta Platforms, Inc. (US:META) .
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 |
|---|---|---|---|---|
| 131.32 | 131.32 | 1.0587 | 1.0587 | |
| 0.62 | 704.97 | 5.6834 | 1.0211 | |
| 4.47 | 698.69 | 5.6328 | 0.4336 | |
| 50.60 | 50.60 | 0.4079 | 0.4079 | |
| 2.09 | 721.42 | 5.8160 | 0.3529 | |
| 0.89 | 249.75 | 2.0135 | 0.3442 | |
| 0.55 | 544.36 | 4.3886 | 0.2780 | |
| 1.23 | 672.18 | 5.4190 | 0.2031 | |
| 1.66 | 113.39 | 0.9142 | 0.1779 | |
| 0.31 | 191.64 | 1.5450 | 0.1390 |
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 |
|---|---|---|---|---|
| 1.04 | 568.45 | 4.5828 | -0.8833 | |
| 1.08 | 288.97 | 2.3297 | -0.4845 | |
| 1.97 | 111.12 | 0.8958 | -0.2605 | |
| 2.66 | 565.04 | 4.5553 | -0.2415 | |
| 3.05 | 259.54 | 2.0924 | -0.2103 | |
| 0.67 | 250.43 | 2.0189 | -0.2102 | |
| 0.60 | 184.35 | 1.4862 | -0.2029 | |
| 1.24 | 187.10 | 1.5084 | -0.2014 | |
| 4.70 | 512.36 | 4.1306 | -0.1927 | |
| 0.26 | 28.85 | 0.2326 | -0.1204 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| V / Visa Inc. | 2.09 | 12.09 | 721.42 | 13.30 | 5.8160 | 0.3529 | |||
| NFLX / Netflix, Inc. | 0.62 | 11.97 | 704.97 | 29.74 | 5.6834 | 1.0211 | |||
| JNJ / Johnson & Johnson | 4.47 | 12.23 | 698.69 | 15.30 | 5.6328 | 0.4336 | |||
| MA / Mastercard Incorporated | 1.23 | 12.06 | 672.18 | 10.57 | 5.4190 | 0.2031 | |||
| META / Meta Platforms, Inc. | 1.04 | 12.01 | 568.45 | -10.77 | 4.5828 | -0.8833 | |||
| AAPL / Apple Inc. | 2.66 | 12.25 | 565.04 | 1.07 | 4.5553 | -0.2415 | |||
| COST / Costco Wholesale Corporation | 0.55 | 11.95 | 544.36 | 13.62 | 4.3886 | 0.2780 | |||
| PG / The Procter & Gamble Company | 3.19 | 12.05 | 518.17 | 9.75 | 4.1774 | 0.1263 | |||
| NVDA / NVIDIA Corporation | 4.70 | 12.09 | 512.36 | 1.68 | 4.1306 | -0.1927 | |||
| GE / General Electric Company | 1.75 | 12.19 | 353.48 | 11.07 | 2.8498 | 0.1191 | |||
| CRM / Salesforce, Inc. | 1.08 | 12.04 | 288.97 | -11.90 | 2.3297 | -0.4845 | |||
| MRK / Merck & Co., Inc. | 3.05 | 12.17 | 259.54 | -3.29 | 2.0924 | -0.2103 | |||
| ADBE / Adobe Inc. | 0.67 | 12.45 | 250.43 | -3.61 | 2.0189 | -0.2102 | |||
| PGR / The Progressive Corporation | 0.89 | 12.29 | 249.75 | 28.37 | 2.0135 | 0.3442 | |||
| PEP / PepsiCo, Inc. | 1.67 | 12.27 | 226.57 | 1.01 | 1.8266 | -0.0979 | |||
| TJX / The TJX Companies, Inc. | 1.64 | 12.37 | 210.50 | 15.87 | 1.6970 | 0.1383 | |||
| ADP / Automatic Data Processing, Inc. | 0.69 | 12.29 | 205.99 | 11.40 | 1.6607 | 0.0741 | |||
| INTU / Intuit Inc. | 0.31 | 12.11 | 191.64 | 16.95 | 1.5450 | 0.1390 | |||
| AMAT / Applied Materials, Inc. | 1.24 | 12.35 | 187.10 | -6.11 | 1.5084 | -0.2014 | |||
| CAT / Caterpillar Inc. | 0.60 | 12.46 | 184.35 | -6.36 | 1.4862 | -0.2029 | |||
| MMM / 3M Company | 1.32 | 12.34 | 183.34 | 2.53 | 1.4781 | -0.0562 | |||
| LMT / Lockheed Martin Corporation | 0.36 | 12.08 | 173.39 | 15.66 | 1.3979 | 0.1116 | |||
| FTNT / Fortinet, Inc. | 1.43 | 12.38 | 148.10 | 15.59 | 1.1940 | 0.0946 | |||
| GEV / GE Vernova Inc. | 0.39 | 12.52 | 145.09 | 11.90 | 1.1697 | 0.0572 | |||
| LRCX / Lam Research Corporation | 1.98 | 12.45 | 141.75 | -0.56 | 1.1428 | -0.0804 | |||
| KLAC / KLA Corporation | 0.19 | 12.07 | 136.65 | 6.67 | 1.1017 | 0.0025 | |||
| Invesco Private Prime Fund / STIV (N/A) | 131.32 | 131.32 | 1.0587 | 1.0587 | |||||
| ITW / Illinois Tool Works Inc. | 0.54 | 12.57 | 129.23 | 4.21 | 1.0418 | -0.0222 | |||
| MSI / Motorola Solutions, Inc. | 0.28 | 12.25 | 125.07 | 5.34 | 1.0083 | -0.0104 | |||
| SHW / The Sherwin-Williams Company | 0.34 | 12.33 | 119.57 | 10.69 | 0.9639 | 0.0371 | |||
| MDLZ / Mondelez International, Inc. | 1.66 | 12.47 | 113.39 | 32.14 | 0.9142 | 0.1779 | |||
| NKE / NIKE, Inc. | 1.97 | 12.42 | 111.12 | -17.55 | 0.8958 | -0.2605 | |||
| CTAS / Cintas Corporation | 0.49 | 12.46 | 103.03 | 18.69 | 0.8306 | 0.0858 | |||
| PH / Parker-Hannifin Corporation | 0.16 | 13.20 | 98.05 | -3.13 | 0.7905 | -0.0780 | |||
| MCO / Moody's Corporation | 0.21 | 12.14 | 93.79 | 1.74 | 0.7561 | -0.0348 | |||
| KMB / Kimberly-Clark Corporation | 0.65 | 12.30 | 85.69 | 13.87 | 0.6908 | 0.0451 | |||
| ZTS / Zoetis Inc. | 0.53 | 12.70 | 82.87 | 3.14 | 0.6681 | -0.0213 | |||
| PAYX / Paychex, Inc. | 0.52 | 12.29 | 76.12 | 11.87 | 0.6137 | 0.0299 | |||
| COR / Cencora, Inc. | 0.26 | 12.37 | 75.73 | 29.38 | 0.6105 | 0.1083 | |||
| AMP / Ameriprise Financial, Inc. | 0.16 | 12.83 | 75.56 | -2.19 | 0.6091 | -0.0537 | |||
| FAST / Fastenal Company | 0.92 | 13.02 | 74.49 | 24.95 | 0.6005 | 0.0890 | |||
| CARR / Carrier Global Corporation | 1.10 | 13.02 | 68.73 | 8.11 | 0.5541 | 0.0086 | |||
| VRSK / Verisk Analytics, Inc. | 0.22 | 12.12 | 66.69 | 15.63 | 0.5376 | 0.0428 | |||
| IT / Gartner, Inc. | 0.15 | 11.72 | 65.08 | -13.34 | 0.5246 | -0.1196 | |||
| GWW / W.W. Grainger, Inc. | 0.06 | 10.98 | 62.96 | 6.98 | 0.5075 | 0.0026 | |||
| ROST / Ross Stores, Inc. | 0.43 | 12.68 | 59.68 | 4.02 | 0.4811 | -0.0111 | |||
| EW / Edwards Lifesciences Corporation | 0.77 | 12.14 | 57.94 | 16.85 | 0.4671 | 0.0417 | |||
| CMI / Cummins Inc. | 0.19 | 11.78 | 56.51 | -7.80 | 0.4556 | -0.0703 | |||
| MNST / Monster Beverage Corporation | 0.93 | 12.02 | 55.66 | 38.26 | 0.4487 | 0.1033 | |||
| KVUE / Kenvue Inc. | 2.32 | 12.16 | 54.73 | 24.33 | 0.4412 | 0.0635 | |||
| Invesco Private Government Fund / STIV (N/A) | 50.60 | 50.60 | 0.4079 | 0.4079 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.10 | 11.88 | 50.03 | 7.73 | 0.4033 | 0.0049 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.11 | 11.96 | 49.24 | 14.77 | 0.3970 | 0.0289 | |||
| ACGL / Arch Capital Group Ltd. | 0.53 | 11.93 | 48.28 | 9.06 | 0.3892 | 0.0094 | |||
| CNC / Centene Corporation | 0.77 | 12.10 | 46.09 | 4.78 | 0.3716 | -0.0058 | |||
| RMD / ResMed Inc. | 0.19 | 11.93 | 45.01 | 12.12 | 0.3629 | 0.0184 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.64 | 12.10 | 44.89 | -10.71 | 0.3619 | -0.0695 | |||
| TPL / Texas Pacific Land Corporation | 0.03 | 14.40 | 44.16 | 13.67 | 0.3560 | 0.0227 | |||
| EA / Electronic Arts Inc. | 0.30 | 12.01 | 43.88 | 32.23 | 0.3537 | 0.0690 | |||
| VMC / Vulcan Materials Company | 0.16 | 12.48 | 43.13 | 7.63 | 0.3477 | 0.0039 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.56 | 12.07 | 41.53 | -0.19 | 0.3348 | -0.0222 | |||
| EBAY / eBay Inc. | 0.59 | 12.31 | 40.32 | 13.45 | 0.3251 | 0.0201 | |||
| A / Agilent Technologies, Inc. | 0.36 | 11.98 | 38.72 | -20.48 | 0.3122 | -0.1056 | |||
| LEN / Lennar Corporation | 0.33 | 12.39 | 35.93 | -6.99 | 0.2897 | -0.0418 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.15 | 12.47 | 35.46 | 14.44 | 0.2859 | 0.0200 | |||
| NTAP / NetApp, Inc. | 0.39 | 12.35 | 34.75 | -17.41 | 0.2801 | -0.0809 | |||
| K / Kellanova | 0.41 | 12.24 | 33.86 | 13.66 | 0.2730 | 0.0174 | |||
| JBL / Jabil Inc. | 0.23 | 11.79 | 33.79 | 0.88 | 0.2724 | -0.0150 | |||
| DD / DuPont de Nemours, Inc. | 0.49 | 11.95 | 32.59 | -3.81 | 0.2627 | -0.0280 | |||
| LH / Labcorp Holdings Inc. | 0.13 | 11.95 | 32.03 | 8.01 | 0.2582 | 0.0038 | |||
| LULU / lululemon athletica inc. | 0.12 | 11.59 | 31.71 | -27.05 | 0.2556 | -0.1173 | |||
| VLTO / Veralto Corporation | 0.33 | 12.47 | 31.56 | 4.32 | 0.2545 | -0.0051 | |||
| MCHP / Microchip Technology Incorporated | 0.67 | 12.28 | 30.75 | -4.72 | 0.2479 | -0.0290 | |||
| KEYS / Keysight Technologies, Inc. | 0.21 | 12.14 | 29.94 | -8.57 | 0.2413 | -0.0396 | |||
| LDOS / Leidos Holdings, Inc. | 0.20 | 12.33 | 29.90 | 16.40 | 0.2411 | 0.0207 | |||
| BLL / Ball Corp. | 0.57 | 12.00 | 29.47 | 4.44 | 0.2376 | -0.0045 | |||
| CINF / Cincinnati Financial Corporation | 0.21 | 11.99 | 29.00 | 13.75 | 0.2338 | 0.0151 | |||
| DECK / Deckers Outdoor Corporation | 0.26 | 12.24 | 28.85 | -29.87 | 0.2326 | -0.1204 | |||
| NVR / NVR, Inc. | 0.00 | -1.22 | 27.07 | -12.20 | 0.2182 | -0.0463 | |||
| ADM / Archer-Daniels-Midland Company | 0.56 | 12.15 | 26.80 | 4.53 | 0.2160 | -0.0039 | |||
| CDW / CDW Corporation | 0.16 | 12.59 | 26.19 | -9.22 | 0.2112 | -0.0364 | |||
| EXPE / Expedia Group, Inc. | 0.17 | 12.29 | 26.15 | 3.09 | 0.2108 | -0.0068 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.22 | 12.17 | 24.63 | 8.55 | 0.1986 | 0.0039 | |||
| TROW / T. Rowe Price Group, Inc. | 0.28 | 12.28 | 24.62 | -14.96 | 0.1985 | -0.0499 | |||
| ULTA / Ulta Beauty, Inc. | 0.06 | 12.02 | 22.42 | 7.53 | 0.1807 | 0.0019 | |||
| LYB / LyondellBasell Industries N.V. | 0.34 | 11.84 | 20.06 | -14.00 | 0.1618 | -0.0384 | |||
| FDS / FactSet Research Systems Inc. | 0.04 | 10.06 | 19.17 | 0.27 | 0.1546 | -0.0095 | |||
| EG / Everest Group, Ltd. | 0.05 | 12.96 | 19.02 | 16.63 | 0.1534 | 0.0134 | |||
| FFIV / F5, Inc. | 0.07 | 13.13 | 18.50 | 0.75 | 0.1491 | -0.0084 | |||
| BLDR / Builders FirstSource, Inc. | 0.15 | 11.85 | 18.30 | -20.01 | 0.1476 | -0.0488 | |||
| POOL / Pool Corporation | 0.06 | 11.03 | 17.95 | -5.46 | 0.1447 | -0.0182 | |||
| HOLX / Hologic, Inc. | 0.31 | 11.86 | 17.81 | -9.76 | 0.1436 | -0.0258 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.09 | 12.92 | 15.36 | 12.49 | 0.1239 | 0.0067 | |||
| SWKS / Skyworks Solutions, Inc. | 0.24 | 12.59 | 15.15 | -18.47 | 0.1221 | -0.0373 | |||
| ERIE / Erie Indemnity Company | 0.04 | 11.32 | 14.30 | -0.93 | 0.1153 | -0.0086 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.15 | 12.10 | 13.40 | 0.53 | 0.1080 | -0.0063 | |||
| RL / Ralph Lauren Corporation | 0.06 | 11.82 | 12.94 | 0.73 | 0.1043 | -0.0059 | |||
| PAYC / Paycom Software, Inc. | 0.06 | 12.31 | 12.56 | 22.50 | 0.1013 | 0.0133 | |||
| AOS / A. O. Smith Corporation | 0.18 | 12.45 | 12.42 | 13.39 | 0.1002 | 0.0061 | |||
| MKTX / MarketAxess Holdings Inc. | 0.05 | 13.41 | 11.40 | 13.90 | 0.0919 | 0.0060 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 9.45 | 349.24 | 9.45 | 349.38 | 0.0762 | 0.0581 | |||
| MHK / Mohawk Industries, Inc. | 0.07 | 13.02 | 7.48 | -1.72 | 0.0603 | -0.0050 |
