Mga Batayang Estadistika
| Nilai Portofolio | $ 288,092,915 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XMVM - Invesco S&P MidCap Value with Momentum ETF telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 288,092,915 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XMVM - Invesco S&P MidCap Value with Momentum ETF adalah Avnet, Inc. (US:AVT) , TD SYNNEX Corporation (US:SNX) , Nordstrom, Inc. (US:JWN) , AutoNation, Inc. (US:AN) , and Unum Group (US:UNM) .
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 |
|---|---|---|---|---|
| 34.79 | 34.79 | 14.5617 | 14.5617 | |
| 14.22 | 14.22 | 5.9514 | 5.9514 | |
| 0.07 | 3.74 | 1.5673 | 0.3785 | |
| 0.06 | 4.93 | 2.0624 | 0.2480 | |
| 0.23 | 5.66 | 2.3670 | 0.2460 | |
| 0.02 | 3.22 | 1.3491 | 0.2432 | |
| 0.04 | 2.99 | 1.2497 | 0.2359 | |
| 0.03 | 4.30 | 1.7982 | 0.2133 | |
| 0.04 | 2.62 | 1.0952 | 0.2107 | |
| 0.10 | 3.85 | 1.6129 | 0.2066 |
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 |
|---|---|---|---|---|
| 0.05 | 5.89 | 2.4671 | -0.3672 | |
| 0.04 | 3.32 | 1.3907 | -0.3374 | |
| 0.34 | 3.33 | 1.3957 | -0.2979 | |
| 0.01 | 4.35 | 1.8191 | -0.2732 | |
| 0.05 | 3.31 | 1.3837 | -0.2230 | |
| 0.02 | 2.15 | 0.8988 | -0.1820 | |
| 0.06 | 2.02 | 0.8456 | -0.1763 | |
| 0.01 | 1.61 | 0.6731 | -0.1657 | |
| 0.06 | 2.67 | 1.1176 | -0.1488 | |
| 0.05 | 2.33 | 0.9753 | -0.1455 |
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) | 34.79 | 34.79 | 14.5617 | 14.5617 | |||||
| Invesco Private Government Fund / STIV (N/A) | 14.22 | 14.22 | 5.9514 | 5.9514 | |||||
| AVT / Avnet, Inc. | 0.13 | 0.11 | 6.25 | -8.95 | 2.6160 | 0.0424 | |||
| SNX / TD SYNNEX Corporation | 0.05 | 0.30 | 5.89 | -22.02 | 2.4671 | -0.3672 | |||
| JWN / Nordstrom, Inc. | 0.23 | 0.22 | 5.66 | -0.02 | 2.3670 | 0.2460 | |||
| AN / AutoNation, Inc. | 0.03 | 0.00 | 5.51 | -7.63 | 2.3051 | 0.0694 | |||
| UNM / Unum Group | 0.06 | -0.02 | 4.93 | 1.84 | 2.0624 | 0.2480 | |||
| ESNT / Essent Group Ltd. | 0.08 | -0.02 | 4.50 | -2.28 | 1.8821 | 0.1566 | |||
| LAD / Lithia Motors, Inc. | 0.01 | 0.06 | 4.35 | -22.10 | 1.8191 | -0.2732 | |||
| THC / Tenet Healthcare Corporation | 0.03 | 0.18 | 4.30 | 1.63 | 1.7982 | 0.2133 | |||
| PFGC / Performance Food Group Company | 0.05 | -0.00 | 4.27 | -10.68 | 1.7861 | -0.0055 | |||
| GHC / Graham Holdings Company | 0.00 | 0.73 | 4.09 | -0.24 | 1.7110 | 0.1747 | |||
| OZK / Bank OZK | 0.09 | 0.23 | 4.04 | -15.93 | 1.6897 | -0.1109 | |||
| MTG / MGIC Investment Corporation | 0.15 | 0.14 | 3.86 | -2.33 | 1.6143 | 0.1337 | |||
| ORI / Old Republic International Corporation | 0.10 | -0.04 | 3.85 | 2.75 | 1.6129 | 0.2066 | |||
| PPC / Pilgrim's Pride Corporation | 0.07 | 0.71 | 3.74 | 18.11 | 1.5673 | 0.3785 | |||
| TMHC / Taylor Morrison Home Corporation | 0.06 | 0.18 | 3.72 | -10.86 | 1.5563 | -0.0079 | |||
| CNO / CNO Financial Group, Inc. | 0.09 | 0.08 | 3.43 | -4.93 | 1.4364 | 0.0828 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.02 | 0.23 | 3.36 | -17.58 | 1.4047 | -0.1226 | |||
| ALLY / Ally Financial Inc. | 0.10 | 0.14 | 3.33 | -16.08 | 1.3959 | -0.0942 | |||
| PK / Park Hotels & Resorts Inc. | 0.34 | 0.19 | 3.33 | -26.17 | 1.3957 | -0.2979 | |||
| OSK / Oshkosh Corporation | 0.04 | 0.19 | 3.32 | -27.91 | 1.3907 | -0.3374 | |||
| PVH / PVH Corp. | 0.05 | 0.21 | 3.31 | -22.85 | 1.3837 | -0.2230 | |||
| WCC / WESCO International, Inc. | 0.02 | 0.15 | 3.24 | -11.80 | 1.3549 | -0.0210 | |||
| THG / The Hanover Insurance Group, Inc. | 0.02 | 0.73 | 3.22 | 9.29 | 1.3491 | 0.2432 | |||
| POR / Portland General Electric Company | 0.08 | 0.69 | 3.21 | 3.08 | 1.3443 | 0.1760 | |||
| BKH / Black Hills Corporation | 0.05 | 0.72 | 3.12 | 4.45 | 1.3057 | 0.1857 | |||
| GAP / The Gap, Inc. | 0.14 | 0.70 | 3.12 | -8.38 | 1.3047 | 0.0290 | |||
| STWD / Starwood Property Trust, Inc. | 0.16 | 0.71 | 3.10 | -0.10 | 1.2968 | 0.1337 | |||
| HWC / Hancock Whitney Corporation | 0.06 | 0.09 | 3.04 | -12.75 | 1.2720 | -0.0337 | |||
| SLM / SLM Corporation | 0.10 | 0.69 | 3.03 | 4.30 | 1.2693 | 0.1790 | |||
| ONB / Old National Bancorp | 0.15 | 0.08 | 2.99 | -13.59 | 1.2534 | -0.0462 | |||
| NFG / National Fuel Gas Company | 0.04 | 0.72 | 2.99 | 10.43 | 1.2497 | 0.2359 | |||
| KBH / KB Home | 0.05 | 0.14 | 2.95 | -19.37 | 1.2354 | -0.1372 | |||
| R / Ryder System, Inc. | 0.02 | 0.13 | 2.95 | -13.54 | 1.2350 | -0.0444 | |||
| FNB / F.N.B. Corporation | 0.22 | 0.11 | 2.94 | -16.47 | 1.2290 | -0.0892 | |||
| POST / Post Holdings, Inc. | 0.03 | 0.69 | 2.92 | 7.36 | 1.2221 | 0.2022 | |||
| USFD / US Foods Holding Corp. | 0.04 | 0.69 | 2.88 | -6.78 | 1.2036 | 0.0468 | |||
| VOYA / Voya Financial, Inc. | 0.05 | 0.06 | 2.87 | -16.57 | 1.1994 | -0.0883 | |||
| KMPR / Kemper Corporation | 0.05 | 0.68 | 2.84 | -11.42 | 1.1883 | -0.0132 | |||
| CADE / Cadence Bank | 0.09 | 0.10 | 2.78 | -16.78 | 1.1628 | -0.0891 | |||
| FLEX / Flex Ltd. | 0.08 | -0.30 | 2.76 | -17.81 | 1.1573 | -0.1040 | |||
| FHN / First Horizon Corporation | 0.15 | 0.72 | 2.72 | -16.83 | 1.1380 | -0.0875 | |||
| AMG / Affiliated Managers Group, Inc. | 0.02 | 0.74 | 2.69 | -11.24 | 1.1272 | -0.0102 | |||
| UBSI / United Bankshares, Inc. | 0.08 | 0.71 | 2.68 | -10.32 | 1.1204 | 0.0014 | |||
| WBS / Webster Financial Corporation | 0.06 | 0.68 | 2.67 | -20.97 | 1.1176 | -0.1488 | |||
| ASB / Associated Banc-Corp | 0.12 | 0.67 | 2.67 | -11.66 | 1.1166 | -0.0158 | |||
| PB / Prosperity Bancshares, Inc. | 0.04 | 0.70 | 2.67 | -14.52 | 1.1160 | -0.0537 | |||
| KRC / Kilroy Realty Corporation | 0.08 | 0.72 | 2.64 | -18.69 | 1.1042 | -0.1120 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.04 | 0.71 | 2.63 | -2.60 | 1.0989 | 0.0880 | |||
| FNF / Fidelity National Financial, Inc. | 0.04 | 0.74 | 2.62 | 10.94 | 1.0952 | 0.2107 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 0.74 | 2.61 | -19.00 | 1.0945 | -0.1159 | |||
| IBOC / International Bancshares Corporation | 0.04 | 0.73 | 2.61 | -6.68 | 1.0933 | 0.0437 | |||
| INGR / Ingredion Incorporated | 0.02 | 0.69 | 2.56 | -1.99 | 1.0730 | 0.0924 | |||
| COLB / Columbia Banking System, Inc. | 0.11 | 0.74 | 2.55 | -19.04 | 1.0663 | -0.1137 | |||
| CMC / Commercial Metals Company | 0.06 | 0.29 | 2.53 | -7.91 | 1.0586 | 0.0291 | |||
| GPK / Graphic Packaging Holding Company | 0.10 | 0.72 | 2.51 | -7.07 | 1.0511 | 0.0378 | |||
| TKR / The Timken Company | 0.04 | 0.67 | 2.51 | -19.42 | 1.0491 | -0.1172 | |||
| SAIC / Science Applications International Corporation | 0.02 | 0.29 | 2.43 | 12.11 | 1.0157 | 0.2039 | |||
| CNX / CNX Resources Corporation | 0.08 | 0.72 | 2.41 | 8.22 | 1.0083 | 0.1740 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | 0.28 | 2.40 | -14.76 | 1.0034 | -0.0514 | |||
| AFG / American Financial Group, Inc. | 0.02 | 0.31 | 2.39 | -6.94 | 0.9991 | 0.0371 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.08 | 0.30 | 2.34 | -7.83 | 0.9802 | 0.0277 | |||
| ZION / Zions Bancorporation, National Association | 0.05 | 0.30 | 2.33 | -22.02 | 0.9753 | -0.1455 | |||
| EEFT / Euronet Worldwide, Inc. | 0.02 | 0.28 | 2.32 | 0.87 | 0.9694 | 0.1086 | |||
| FAF / First American Financial Corporation | 0.04 | 0.68 | 2.31 | -3.19 | 0.9660 | 0.0724 | |||
| FHI / Federated Hermes, Inc. | 0.06 | 0.30 | 2.25 | 2.41 | 0.9433 | 0.1182 | |||
| ARMK / Aramark | 0.07 | 0.29 | 2.24 | -13.82 | 0.9374 | -0.0372 | |||
| SLGN / Silgan Holdings Inc. | 0.04 | 0.30 | 2.21 | -5.85 | 0.9235 | 0.0448 | |||
| WAL / Western Alliance Bancorporation | 0.03 | 0.29 | 2.18 | -20.45 | 0.9136 | -0.1151 | |||
| SSB / SouthState Corporation | 0.03 | 0.29 | 2.18 | -17.59 | 0.9123 | -0.0793 | |||
| CUZ / Cousins Properties Incorporated | 0.08 | 0.29 | 2.18 | -9.51 | 0.9122 | 0.0089 | |||
| TOL / Toll Brothers, Inc. | 0.02 | 0.30 | 2.15 | -25.50 | 0.8988 | -0.1820 | |||
| TNL / Travel + Leisure Co. | 0.05 | 0.29 | 2.08 | -18.94 | 0.8707 | -0.0917 | |||
| EWBC / East West Bancorp, Inc. | 0.02 | 0.29 | 2.03 | -16.65 | 0.8506 | -0.0639 | |||
| JHG / Janus Henderson Group plc | 0.06 | 0.29 | 2.02 | -25.87 | 0.8456 | -0.1763 | |||
| UMBF / UMB Financial Corporation | 0.02 | 0.30 | 1.97 | -19.56 | 0.8249 | -0.0937 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | 0.30 | 1.86 | -19.42 | 0.7799 | -0.0872 | |||
| UFPI / UFP Industries, Inc. | 0.02 | 0.28 | 1.85 | -14.29 | 0.7732 | -0.0349 | |||
| CBT / Cabot Corporation | 0.02 | 0.29 | 1.75 | -8.91 | 0.7324 | 0.0121 | |||
| H / Hyatt Hotels Corporation | 0.01 | 0.95 | 1.61 | -28.09 | 0.6731 | -0.1657 | |||
| FLR / Fluor Corporation | 0.04 | 0.29 | 1.47 | -27.44 | 0.6134 | -0.1437 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.33 | 96.63 | 0.33 | 97.01 | 0.1378 | 0.0750 |
