Mga Batayang Estadistika
| Nilai Portofolio | $ 559,509,903 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GRPM - Invesco S&P MidCap 400 Equal Weight ETF telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 559,509,903 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GRPM - Invesco S&P MidCap 400 Equal Weight ETF adalah Celsius Holdings, Inc. (US:CELH) , Lantheus Holdings, Inc. (US:LNTH) , Halozyme Therapeutics, Inc. (US:HALO) , Roivant Sciences Ltd. (US:ROIV) , and Crocs, Inc. (US:CROX) .
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 |
|---|---|---|---|---|
| 80.73 | 80.73 | 18.0336 | 18.0336 | |
| 31.00 | 31.00 | 6.9254 | 6.9254 | |
| 0.53 | 18.63 | 4.1619 | 1.5467 | |
| 0.16 | 16.98 | 3.7923 | 0.8355 | |
| 0.26 | 15.83 | 3.5365 | 0.6686 | |
| 1.20 | 13.95 | 3.1171 | 0.4915 | |
| 0.19 | 7.51 | 1.6774 | 0.4300 | |
| 0.13 | 7.04 | 1.5721 | 0.3949 | |
| 0.21 | 6.28 | 1.4029 | 0.2566 | |
| 0.03 | 6.88 | 1.5373 | 0.2398 |
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 |
|---|---|---|---|---|
| 0.25 | 6.91 | 1.5436 | -0.9849 | |
| 0.28 | 9.02 | 2.0160 | -0.6145 | |
| 0.21 | 8.44 | 1.8855 | -0.5467 | |
| 0.06 | 4.22 | 0.9418 | -0.4835 | |
| 0.12 | 5.73 | 1.2794 | -0.4832 | |
| 0.01 | 2.88 | 0.6443 | -0.4690 | |
| 0.08 | 8.87 | 1.9804 | -0.4597 | |
| 0.80 | 7.99 | 1.7859 | -0.3455 | |
| 0.20 | 6.95 | 1.5531 | -0.3128 | |
| 0.19 | 9.11 | 2.0350 | -0.2251 |
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) | 80.73 | 80.73 | 18.0336 | 18.0336 | |||||
| Invesco Private Government Fund / STIV (N/A) | 31.00 | 31.00 | 6.9254 | 6.9254 | |||||
| CELH / Celsius Holdings, Inc. | 0.53 | -14.32 | 18.63 | 19.91 | 4.1619 | 1.5467 | |||
| LNTH / Lantheus Holdings, Inc. | 0.16 | -14.32 | 16.98 | -3.36 | 3.7923 | 0.8355 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.26 | -14.32 | 15.83 | -7.09 | 3.5365 | 0.6686 | |||
| ROIV / Roivant Sciences Ltd. | 1.20 | -14.32 | 13.95 | -10.55 | 3.1171 | 0.4915 | |||
| CROX / Crocs, Inc. | 0.11 | -14.32 | 10.51 | -19.07 | 2.3480 | 0.1622 | |||
| CHRD / Chord Energy Corporation | 0.11 | -14.32 | 10.25 | -31.25 | 2.2892 | -0.2196 | |||
| PR / Permian Resources Corporation | 0.85 | -14.32 | 10.07 | -30.99 | 2.2487 | -0.2064 | |||
| HWC / Hancock Whitney Corporation | 0.19 | -14.32 | 10.02 | -25.29 | 2.2390 | -0.0191 | |||
| TXRH / Texas Roadhouse, Inc. | 0.06 | -14.33 | 9.60 | -21.49 | 2.1450 | 0.0865 | |||
| MUSA / Murphy USA Inc. | 0.02 | -14.44 | 9.57 | -15.18 | 2.1386 | 0.2389 | |||
| VNOM / Viper Energy, Inc. | 0.23 | -14.32 | 9.28 | -26.33 | 2.0732 | -0.0470 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.02 | -14.33 | 9.26 | -15.62 | 2.0684 | 0.2213 | |||
| RMBS / Rambus Inc. | 0.19 | -14.32 | 9.11 | -32.16 | 2.0350 | -0.2251 | |||
| BYD / Boyd Gaming Corporation | 0.13 | -14.32 | 9.08 | -22.71 | 2.0274 | 0.0509 | |||
| VAL / Valaris Limited | 0.28 | -14.32 | 9.02 | -42.26 | 2.0160 | -0.6145 | |||
| H / Hyatt Hotels Corporation | 0.08 | -14.13 | 8.87 | -38.85 | 1.9804 | -0.4597 | |||
| MEDP / Medpace Holdings, Inc. | 0.03 | -14.33 | 8.52 | -24.34 | 1.9025 | 0.0081 | |||
| MTDR / Matador Resources Company | 0.21 | -14.32 | 8.44 | -41.59 | 1.8855 | -0.5467 | |||
| PK / Park Hotels & Resorts Inc. | 0.80 | -14.32 | 7.99 | -36.87 | 1.7859 | -0.3455 | |||
| RS / Reliance, Inc. | 0.03 | -14.14 | 7.88 | -14.52 | 1.7611 | 0.2089 | |||
| VC / Visteon Corporation | 0.10 | -14.15 | 7.75 | -19.13 | 1.7304 | 0.1182 | |||
| EXEL / Exelixis, Inc. | 0.19 | -14.21 | 7.51 | 1.31 | 1.6774 | 0.4300 | |||
| OZK / Bank OZK | 0.17 | -14.15 | 7.27 | -28.00 | 1.6239 | -0.0754 | |||
| PPC / Pilgrim's Pride Corporation | 0.13 | -14.20 | 7.04 | 0.61 | 1.5721 | 0.3949 | |||
| TEX / Terex Corporation | 0.20 | -14.32 | 6.95 | -37.28 | 1.5531 | -0.3128 | |||
| CIVI / Civitas Resources, Inc. | 0.25 | -14.32 | 6.91 | -54.00 | 1.5436 | -0.9849 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.03 | -14.18 | 6.88 | -10.73 | 1.5373 | 0.2398 | |||
| EME / EMCOR Group, Inc. | 0.02 | -14.24 | 6.85 | -23.30 | 1.5294 | 0.0269 | |||
| LSCC / Lattice Semiconductor Corporation | 0.14 | -14.14 | 6.73 | -26.33 | 1.5029 | -0.0341 | |||
| BLD / TopBuild Corp. | 0.02 | -14.21 | 6.60 | -25.96 | 1.4741 | -0.0259 | |||
| CVLT / Commvault Systems, Inc. | 0.04 | -14.28 | 6.50 | -10.04 | 1.4516 | 0.2357 | |||
| LOPE / Grand Canyon Education, Inc. | 0.04 | -14.33 | 6.48 | -13.00 | 1.4477 | 0.1940 | |||
| PAG / Penske Automotive Group, Inc. | 0.04 | -14.15 | 6.43 | -19.31 | 1.4374 | 0.0951 | |||
| ITT / ITT Inc. | 0.05 | -14.17 | 6.28 | -22.13 | 1.4034 | 0.0455 | |||
| CNX / CNX Resources Corporation | 0.21 | -14.21 | 6.28 | -7.78 | 1.4029 | 0.2566 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | -14.18 | 6.18 | -21.89 | 1.3816 | 0.0490 | |||
| HOG / Harley-Davidson, Inc. | 0.28 | -14.20 | 6.17 | -28.91 | 1.3793 | -0.0827 | |||
| OVV / Ovintiv Inc. | 0.18 | -14.15 | 6.17 | -31.72 | 1.3779 | -0.1426 | |||
| OC / Owens Corning | 0.04 | -14.17 | 6.02 | -32.38 | 1.3448 | -0.1535 | |||
| AAON / AAON, Inc. | 0.07 | -14.23 | 5.97 | -32.73 | 1.3333 | -0.1601 | |||
| DOCU / DocuSign, Inc. | 0.07 | -14.18 | 5.88 | -27.47 | 1.3144 | -0.0511 | |||
| WAL / Western Alliance Bancorporation | 0.08 | -14.23 | 5.87 | -31.95 | 1.3107 | -0.1406 | |||
| RRC / Range Resources Corporation | 0.17 | -14.22 | 5.76 | -21.42 | 1.2876 | 0.0530 | |||
| SKX / Skechers U.S.A., Inc. | 0.12 | -14.19 | 5.73 | -45.31 | 1.2794 | -0.4832 | |||
| IBOC / International Bancshares Corporation | 0.09 | -14.20 | 5.72 | -20.52 | 1.2783 | 0.0665 | |||
| MLI / Mueller Industries, Inc. | 0.08 | -14.16 | 5.70 | -19.83 | 1.2726 | 0.0767 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.03 | -14.21 | 5.66 | -23.96 | 1.2644 | 0.0116 | |||
| EWBC / East West Bancorp, Inc. | 0.07 | -14.21 | 5.64 | -28.72 | 1.2588 | -0.0718 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.04 | -14.18 | 5.53 | -21.50 | 1.2360 | 0.0498 | |||
| ARW / Arrow Electronics, Inc. | 0.05 | -14.21 | 5.52 | -18.04 | 1.2322 | 0.0996 | |||
| TMHC / Taylor Morrison Home Corporation | 0.09 | -14.18 | 5.28 | -23.65 | 1.1799 | 0.0155 | |||
| TOL / Toll Brothers, Inc. | 0.05 | -14.23 | 5.21 | -36.29 | 1.1647 | -0.2129 | |||
| LEA / Lear Corporation | 0.06 | -14.24 | 5.15 | -21.85 | 1.1501 | 0.0414 | |||
| EXP / Eagle Materials Inc. | 0.02 | -14.15 | 4.91 | -24.31 | 1.0958 | 0.0051 | |||
| KBH / KB Home | 0.09 | -14.21 | 4.89 | -30.92 | 1.0922 | -0.0991 | |||
| MUR / Murphy Oil Corporation | 0.23 | -14.21 | 4.74 | -33.86 | 1.0578 | -0.1472 | |||
| ANF / Abercrombie & Fitch Co. | 0.06 | -14.38 | 4.22 | -50.22 | 0.9418 | -0.4835 | |||
| PVH / PVH Corp. | 0.06 | -14.15 | 3.79 | -33.90 | 0.8476 | -0.1186 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | -14.32 | 3.66 | -27.14 | 0.8182 | -0.0278 | |||
| SAIA / Saia, Inc. | 0.01 | -14.20 | 2.88 | -56.39 | 0.6443 | -0.4690 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.20 | -68.87 | 0.20 | -68.89 | 0.0449 | -0.0638 |
