Mga Batayang Estadistika
Nilai Portofolio | $ 241,714,486 |
Posisi Saat Ini | 148 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RZV - Invesco S&P SmallCap 600 Pure Value ETF telah mengungkapkan total kepemilikan 148 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 241,714,486 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RZV - Invesco S&P SmallCap 600 Pure Value ETF adalah SpartanNash Company (US:SPTN) , B&G Foods, Inc. (US:BGS) , ProAssurance Corporation (US:PRA) , Par Pacific Holdings, Inc. (US:PARR) , and Dana Incorporated (US:DAN) . Posisi baru RZV - Invesco S&P SmallCap 600 Pure Value ETF meliputi: Millrose Properties, Inc. (US:MRP) , BorgWarner Inc. (US:BWA) , Celanese Corporation (US:CE) , Angi Inc. (US:ANGI) , and FMC Corporation (US:FMC) .
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 |
---|---|---|---|---|
41.34 | 41.34 | 22.3891 | 22.3891 | |
15.88 | 15.88 | 8.5989 | 8.5989 | |
0.10 | 2.40 | 1.2983 | 1.2983 | |
0.07 | 1.97 | 1.0696 | 1.0696 | |
0.14 | 3.14 | 1.6991 | 0.8166 | |
0.03 | 1.47 | 0.7949 | 0.7949 | |
0.11 | 1.30 | 0.7043 | 0.7043 | |
0.17 | 2.83 | 1.5341 | 0.6272 | |
0.18 | 3.54 | 1.9187 | 0.4944 | |
0.09 | 3.04 | 1.6458 | 0.4532 |
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 |
---|---|---|---|---|
0.26 | 1.73 | 0.9391 | -0.5566 | |
0.08 | 1.17 | 0.6314 | -0.5168 | |
0.17 | 1.23 | 0.6665 | -0.4203 | |
0.00 | 0.00 | -0.3335 | ||
0.02 | 0.81 | 0.4362 | -0.3311 | |
0.14 | 1.17 | 0.6358 | -0.2960 | |
0.14 | 1.69 | 0.9153 | -0.2937 | |
0.07 | 2.20 | 1.1928 | -0.2356 | |
0.02 | 0.49 | 0.2661 | -0.2093 | |
0.05 | 0.32 | 0.1712 | -0.2074 |
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) | 41.34 | 41.34 | 22.3891 | 22.3891 | |||||
Invesco Private Government Fund / STIV (N/A) | 15.88 | 15.88 | 8.5989 | 8.5989 | |||||
SPTN / SpartanNash Company | 0.18 | -1.98 | 3.54 | 6.69 | 1.9187 | 0.4944 | |||
BGS / B&G Foods, Inc. | 0.46 | -2.00 | 3.20 | 4.20 | 1.7352 | 0.4165 | |||
PRA / ProAssurance Corporation | 0.14 | -1.73 | 3.14 | 52.46 | 1.6991 | 0.8166 | |||
PARR / Par Pacific Holdings, Inc. | 0.22 | -1.95 | 3.10 | -16.03 | 1.6806 | 0.0959 | |||
DAN / Dana Incorporated | 0.23 | -1.95 | 3.10 | -15.49 | 1.6784 | 0.1058 | |||
INT / World Fuel Services Corp. | 0.12 | -1.96 | 3.04 | -13.00 | 1.6465 | 0.1480 | |||
FDP / Fresh Del Monte Produce Inc. | 0.09 | -2.03 | 3.04 | 9.28 | 1.6458 | 0.4532 | |||
VSAT / Viasat, Inc. | 0.31 | -2.01 | 2.92 | -5.57 | 1.5799 | 0.2550 | |||
TWI / Titan International, Inc. | 0.39 | -1.97 | 2.90 | -18.40 | 1.5690 | 0.0464 | |||
EZPW / EZCORP, Inc. | 0.17 | -1.72 | 2.83 | 33.96 | 1.5341 | 0.6272 | |||
UNFI / United Natural Foods, Inc. | 0.11 | -1.99 | 2.83 | -11.99 | 1.5315 | 0.1537 | |||
LNC / Lincoln National Corporation | 0.09 | -2.00 | 2.82 | -11.17 | 1.5289 | 0.1660 | |||
GNW / Genworth Financial, Inc. | 0.40 | -2.02 | 2.71 | -7.03 | 1.4696 | 0.2178 | |||
MODG / Topgolf Callaway Brands Corp. | 0.41 | -1.98 | 2.70 | -17.57 | 1.4615 | 0.0575 | |||
HZO / MarineMax, Inc. | 0.11 | -1.98 | 2.43 | -30.71 | 1.3151 | -0.1880 | |||
MRP / Millrose Properties, Inc. | 0.10 | 2.40 | 1.2983 | 1.2983 | |||||
ADNT / Adient plc | 0.18 | -1.98 | 2.30 | -28.88 | 1.2435 | -0.1407 | |||
UVV / Universal Corporation | 0.04 | -1.72 | 2.22 | 7.80 | 1.2048 | 0.3199 | |||
ANDE / The Andersons, Inc. | 0.06 | -2.06 | 2.21 | -9.37 | 1.1996 | 0.1515 | |||
AAP / Advance Auto Parts, Inc. | 0.07 | -1.98 | 2.20 | -33.87 | 1.1928 | -0.2356 | |||
OI / O-I Glass, Inc. | 0.17 | -1.72 | 2.17 | 4.18 | 1.1758 | 0.2823 | |||
AMN / AMN Healthcare Services, Inc. | 0.11 | -2.02 | 2.15 | -27.25 | 1.1630 | -0.1031 | |||
HSC / Enviri Corp | 0.31 | -2.01 | 2.13 | -29.74 | 1.1546 | -0.1466 | |||
AHCO / AdaptHealth Corp. | 0.24 | -2.05 | 2.05 | -22.97 | 1.1119 | -0.0310 | |||
ABG / Asbury Automotive Group, Inc. | 0.01 | -2.03 | 2.05 | -27.96 | 1.1110 | -0.1104 | |||
SEM / Select Medical Holdings Corporation | 0.11 | -1.72 | 2.01 | -8.87 | 1.0913 | 0.1430 | |||
BWA / BorgWarner Inc. | 0.07 | 1.97 | 1.0696 | 1.0696 | |||||
GIII / G-III Apparel Group, Ltd. | 0.08 | -2.06 | 1.95 | -20.89 | 1.0588 | -0.0010 | |||
EYE / National Vision Holdings, Inc. | 0.16 | -1.72 | 1.93 | 6.47 | 1.0434 | 0.2673 | |||
SCHL / Scholastic Corporation | 0.10 | -1.72 | 1.86 | -8.68 | 1.0092 | 0.1338 | |||
PRAA / PRA Group, Inc. | 0.10 | -1.73 | 1.85 | -18.67 | 1.0031 | 0.0265 | |||
SAH / Sonic Automotive, Inc. | 0.03 | -1.74 | 1.79 | -19.62 | 0.9717 | 0.0141 | |||
INVX / Innovex International, Inc. | 0.12 | -1.72 | 1.79 | -4.78 | 0.9705 | 0.1636 | |||
DXC / DXC Technology Company | 0.11 | -2.07 | 1.74 | -30.03 | 0.9415 | -0.1239 | |||
KSS / Kohl's Corporation | 0.26 | -1.97 | 1.73 | -50.30 | 0.9391 | -0.5566 | |||
FL / Foot Locker, Inc. | 0.14 | -2.04 | 1.69 | -40.06 | 0.9153 | -0.2937 | |||
CVI / CVR Energy, Inc. | 0.09 | -1.73 | 1.65 | -2.19 | 0.8939 | 0.1701 | |||
GES / Guess?, Inc. | 0.14 | -1.72 | 1.58 | -14.39 | 0.8540 | 0.0643 | |||
UFCS / United Fire Group, Inc. | 0.06 | -1.72 | 1.57 | 9.62 | 0.8521 | 0.2365 | |||
KOP / Koppers Holdings Inc. | 0.06 | -1.73 | 1.55 | -17.25 | 0.8396 | 0.0362 | |||
SMP / Standard Motor Products, Inc. | 0.06 | -1.73 | 1.52 | -14.16 | 0.8242 | 0.0640 | |||
JBLU / JetBlue Airways Corporation | 0.35 | -1.72 | 1.51 | -34.89 | 0.8158 | -0.1763 | |||
CE / Celanese Corporation | 0.03 | 1.47 | 0.7949 | 0.7949 | |||||
AXL / American Axle & Manufacturing Holdings, Inc. | 0.38 | -1.72 | 1.44 | -28.24 | 0.7794 | -0.0804 | |||
IAC / IAC Inc. | 0.04 | -1.72 | 1.37 | -18.89 | 0.7422 | 0.0177 | |||
AL / Air Lease Corporation | 0.03 | -1.72 | 1.36 | -0.51 | 0.7390 | 0.1507 | |||
SPNT / SiriusPoint Ltd. | 0.08 | -1.71 | 1.34 | 13.36 | 0.7268 | 0.2193 | |||
SCSC / ScanSource, Inc. | 0.04 | -1.72 | 1.33 | -22.49 | 0.7226 | -0.0160 | |||
MTUS / Metallus Inc. | 0.10 | -1.72 | 1.32 | -16.74 | 0.7139 | 0.0345 | |||
TALO / Talos Energy Inc. | 0.19 | -1.73 | 1.31 | -31.84 | 0.7076 | -0.1145 | |||
ANGI / Angi Inc. | 0.11 | 1.30 | 0.7043 | 0.7043 | |||||
NAVI / Navient Corporation | 0.10 | -1.72 | 1.28 | -11.02 | 0.6959 | 0.0767 | |||
CBRL / Cracker Barrel Old Country Store, Inc. | 0.03 | -1.75 | 1.28 | -35.45 | 0.6935 | -0.1571 | |||
PMT / PennyMac Mortgage Investment Trust | 0.10 | -1.73 | 1.25 | -7.19 | 0.6783 | 0.0994 | |||
SITC / SITE Centers Corp. | 0.10 | -0.70 | 1.24 | -21.55 | 0.6725 | -0.0060 | |||
HCSG / Healthcare Services Group, Inc. | 0.09 | -1.73 | 1.23 | 25.92 | 0.6689 | 0.2482 | |||
OMI / Owens & Minor, Inc. | 0.17 | -2.05 | 1.23 | -51.44 | 0.6665 | -0.4203 | |||
TDS / Telephone and Data Systems, Inc. | 0.03 | -1.72 | 1.22 | 4.19 | 0.6607 | 0.1587 | |||
ABM / ABM Industries Incorporated | 0.02 | -1.73 | 1.19 | -10.24 | 0.6459 | 0.0761 | |||
BTU / Peabody Energy Corporation | 0.10 | -1.72 | 1.18 | -33.18 | 0.6416 | -0.1188 | |||
CRGY / Crescent Energy Company | 0.14 | -1.72 | 1.17 | -45.99 | 0.6358 | -0.2960 | |||
PENN / PENN Entertainment, Inc. | 0.08 | -1.72 | 1.17 | -27.39 | 0.6336 | -0.0574 | |||
VTLE / Vital Energy, Inc. | 0.08 | -2.03 | 1.17 | -56.46 | 0.6314 | -0.5168 | |||
GO / Grocery Outlet Holding Corp. | 0.07 | -1.73 | 1.16 | 1.84 | 0.6288 | 0.1402 | |||
ENOV / Enovis Corporation | 0.03 | -1.65 | 1.15 | -27.58 | 0.6204 | -0.0581 | |||
ASIX / AdvanSix Inc. | 0.05 | -1.71 | 1.14 | -32.71 | 0.6199 | -0.1094 | |||
KALU / Kaiser Aluminum Corporation | 0.02 | -1.75 | 1.13 | -9.50 | 0.6143 | 0.0766 | |||
AVNS / Avanos Medical, Inc. | 0.09 | -1.72 | 1.13 | -28.41 | 0.6118 | -0.0646 | |||
US6496048405 / New York Mortgage Trust Inc | 0.19 | -1.72 | 1.12 | -4.36 | 0.6060 | 0.1044 | |||
CAL / Caleres, Inc. | 0.07 | -1.72 | 1.11 | -18.28 | 0.6007 | 0.0185 | |||
THS / TreeHouse Foods, Inc. | 0.05 | -1.71 | 1.08 | -33.68 | 0.5847 | -0.1135 | |||
GNL / Global Net Lease, Inc. | 0.14 | -1.72 | 1.05 | 3.24 | 0.5704 | 0.1327 | |||
MLKN / MillerKnoll, Inc. | 0.06 | -1.72 | 1.05 | -28.13 | 0.5660 | -0.0580 | |||
EPC / Edgewell Personal Care Company | 0.03 | -1.72 | 1.04 | -9.83 | 0.5620 | 0.0684 | |||
CWK / Cushman & Wakefield plc | 0.11 | -1.73 | 1.03 | -33.27 | 0.5557 | -0.1033 | |||
SAFE / Safehold Inc. | 0.07 | -1.72 | 1.02 | -4.57 | 0.5551 | 0.0948 | |||
SBH / Sally Beauty Holdings, Inc. | 0.13 | -1.72 | 1.02 | -26.40 | 0.5542 | -0.0421 | |||
PTEN / Patterson-UTI Energy, Inc. | 0.18 | -1.72 | 1.00 | -31.32 | 0.5431 | -0.0831 | |||
CRSR / Corsair Gaming, Inc. | 0.14 | -1.72 | 1.00 | -24.05 | 0.5392 | -0.0229 | |||
CCS / Century Communities, Inc. | 0.02 | -1.72 | 0.98 | -29.84 | 0.5301 | -0.0681 | |||
SXC / SunCoke Energy, Inc. | 0.11 | -1.73 | 0.98 | -5.15 | 0.5294 | 0.0873 | |||
JXN / Jackson Financial Inc. | 0.01 | -1.85 | 0.94 | -18.85 | 0.5108 | 0.0123 | |||
RWT / Redwood Trust, Inc. | 0.15 | -1.72 | 0.92 | -6.82 | 0.4957 | 0.0744 | |||
TGNA / TEGNA Inc. | 0.06 | -1.73 | 0.91 | -12.49 | 0.4937 | 0.0471 | |||
ASTE / Astec Industries, Inc. | 0.03 | -1.72 | 0.91 | 2.02 | 0.4930 | 0.1102 | |||
PCRX / Pacira BioSciences, Inc. | 0.03 | -1.52 | 0.90 | 0.67 | 0.4876 | 0.1038 | |||
SHEN / Shenandoah Telecommunications Company | 0.08 | -1.71 | 0.89 | 1.37 | 0.4820 | 0.1055 | |||
RUN / Sunrun Inc. | 0.13 | -1.72 | 0.89 | -25.19 | 0.4813 | -0.0281 | |||
ADS / Bread Financial Holdings Inc | 0.02 | -1.71 | 0.88 | -26.36 | 0.4786 | -0.0360 | |||
HOPE / Hope Bancorp, Inc. | 0.09 | -1.72 | 0.88 | -16.05 | 0.4766 | 0.0275 | |||
EFC / Ellington Financial Inc. | 0.07 | -1.76 | 0.88 | 1.97 | 0.4757 | 0.1061 | |||
BLMN / Bloomin' Brands, Inc. | 0.11 | -1.73 | 0.87 | -37.30 | 0.4739 | -0.1241 | |||
ARR / ARMOUR Residential REIT, Inc. | 0.05 | -1.73 | 0.87 | -13.97 | 0.4703 | 0.0373 | |||
DLX / Deluxe Corporation | 0.06 | -1.73 | 0.87 | -38.16 | 0.4701 | -0.1316 | |||
PSMT / PriceSmart, Inc. | 0.01 | -1.73 | 0.86 | 9.64 | 0.4682 | 0.1300 | |||
VTOL / Bristow Group Inc. | 0.03 | -1.73 | 0.86 | -14.57 | 0.4674 | 0.0346 | |||
ARI / Apollo Commercial Real Estate Finance, Inc. | 0.09 | -1.74 | 0.86 | 3.87 | 0.4652 | 0.1107 | |||
HTH / Hilltop Holdings Inc. | 0.03 | -1.77 | 0.84 | -3.88 | 0.4563 | 0.0803 | |||
JBGS / JBG SMITH Properties | 0.06 | -1.75 | 0.81 | -11.45 | 0.4402 | 0.0466 | |||
ALGT / Allegiant Travel Company | 0.02 | -1.74 | 0.81 | -55.00 | 0.4362 | -0.3311 | |||
FMC / FMC Corporation | 0.02 | 0.77 | 0.4174 | 0.4174 | |||||
LPG / Dorian LPG Ltd. | 0.04 | -1.76 | 0.77 | -12.54 | 0.4159 | 0.0396 | |||
MDU / MDU Resources Group, Inc. | 0.04 | -1.75 | 0.77 | -5.44 | 0.4144 | 0.0672 | |||
REZI / Resideo Technologies, Inc. | 0.04 | -1.72 | 0.75 | -26.80 | 0.4071 | -0.0331 | |||
RNST / Renasant Corporation | 0.02 | -1.70 | 0.73 | -18.90 | 0.3976 | 0.0093 | |||
WGO / Winnebago Industries, Inc. | 0.02 | -1.74 | 0.73 | -34.62 | 0.3942 | -0.0830 | |||
ASO / Academy Sports and Outdoors, Inc. | 0.02 | -1.75 | 0.71 | -29.27 | 0.3838 | -0.0456 | |||
VSH / Vishay Intertechnology, Inc. | 0.05 | -1.72 | 0.70 | -24.62 | 0.3799 | -0.0191 | |||
CFFN / Capitol Federal Financial, Inc. | 0.12 | -1.75 | 0.70 | -6.43 | 0.3790 | 0.0585 | |||
CENTA / Central Garden & Pet Company | 0.02 | -1.72 | 0.70 | -6.84 | 0.3765 | 0.0565 | |||
HMN / Horace Mann Educators Corporation | 0.02 | -1.38 | 0.67 | 6.02 | 0.3628 | 0.0919 | |||
FBRT / Franklin BSP Realty Trust, Inc. | 0.06 | -1.76 | 0.66 | -12.20 | 0.3588 | 0.0353 | |||
PUMP / ProPetro Holding Corp. | 0.13 | -1.72 | 0.66 | -44.88 | 0.3559 | -0.1554 | |||
EGBN / Eagle Bancorp, Inc. | 0.04 | -1.68 | 0.65 | -32.72 | 0.3545 | -0.0624 | |||
USNA / USANA Health Sciences, Inc. | 0.02 | -1.77 | 0.65 | -15.20 | 0.3505 | 0.0229 | |||
SNCY / Sun Country Airlines Holdings, Inc. | 0.07 | -1.72 | 0.64 | -43.20 | 0.3484 | -0.1374 | |||
BRKL / Brookline Bancorp, Inc. | 0.06 | -1.74 | 0.64 | -16.09 | 0.3446 | 0.0193 | |||
KREF / KKR Real Estate Finance Trust Inc. | 0.07 | -1.74 | 0.62 | -9.01 | 0.3340 | 0.0436 | |||
REX / REX American Resources Corporation | 0.02 | -2.18 | 0.62 | -6.95 | 0.3340 | 0.0500 | |||
UPBD / Upbound Group, Inc. | 0.03 | -1.74 | 0.61 | -33.33 | 0.3316 | -0.0624 | |||
STC / Stewart Information Services Corporation | 0.01 | -2.39 | 0.60 | -1.95 | 0.3275 | 0.0630 | |||
SFNC / Simmons First National Corporation | 0.03 | -1.78 | 0.59 | -19.29 | 0.3196 | 0.0059 | |||
AMWD / American Woodmark Corporation | 0.01 | -1.66 | 0.57 | -25.46 | 0.3094 | -0.0194 | |||
MNRO / Monro, Inc. | 0.04 | -1.72 | 0.57 | -30.21 | 0.3068 | -0.0415 | |||
FOXF / Fox Factory Holding Corp. | 0.03 | -1.78 | 0.55 | -27.11 | 0.3006 | -0.0254 | |||
NSIT / Insight Enterprises, Inc. | 0.00 | -2.51 | 0.55 | -21.92 | 0.2991 | -0.0044 | |||
CC / The Chemours Company | 0.04 | 0.55 | 0.2959 | 0.2959 | |||||
SCL / Stepan Company | 0.01 | -1.79 | 0.54 | -21.75 | 0.2907 | -0.0032 | |||
RC / Ready Capital Corporation | 0.12 | -1.74 | 0.54 | -34.23 | 0.2905 | -0.0594 | |||
MATW / Matthews International Corporation | 0.03 | -1.75 | 0.53 | -28.30 | 0.2885 | -0.0298 | |||
NWL / Newell Brands Inc. | 0.11 | -1.72 | 0.53 | -52.85 | 0.2873 | -0.1950 | |||
MGPI / MGP Ingredients, Inc. | 0.02 | -1.74 | 0.53 | -19.91 | 0.2857 | 0.0034 | |||
MTH / Meritage Homes Corporation | 0.01 | -2.04 | 0.50 | -14.24 | 0.2711 | 0.0207 | |||
HELE / Helen of Troy Limited | 0.02 | -1.72 | 0.49 | -55.69 | 0.2661 | -0.2093 | |||
HTLD / Heartland Express, Inc. | 0.06 | -1.74 | 0.49 | -34.71 | 0.2651 | -0.0565 | |||
ECPG / Encore Capital Group, Inc. | 0.01 | -1.74 | 0.49 | -31.70 | 0.2650 | -0.0423 | |||
MBC / MasterBrand, Inc. | 0.04 | -2.63 | 0.47 | -31.80 | 0.2572 | -0.0410 | |||
SCVL / Shoe Carnival, Inc. | 0.03 | -1.63 | 0.47 | -36.88 | 0.2545 | -0.0645 | |||
SIG / Signet Jewelers Limited | 0.01 | -1.81 | 0.46 | -1.73 | 0.2468 | 0.0480 | |||
ARCB / ArcBest Corporation | 0.01 | -2.15 | 0.40 | -40.06 | 0.2140 | -0.0689 | |||
XRX / Xerox Holdings Corporation | 0.08 | -3.38 | 0.37 | -50.13 | 0.2028 | -0.1191 | |||
NEOG / Neogen Corporation | 0.07 | 0.37 | 0.2000 | 0.2000 | |||||
LGIH / LGI Homes, Inc. | 0.01 | -3.33 | 0.37 | -40.94 | 0.1981 | -0.0672 | |||
FTRE / Fortrea Holdings Inc. | 0.05 | -3.39 | 0.32 | -64.17 | 0.1712 | -0.2074 | |||
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.16 | 97.30 | 0.16 | 98.77 | 0.0876 | 0.0534 | |||
CENT / Central Garden & Pet Company | 0.00 | -3.36 | 0.14 | -11.32 | 0.0768 | 0.0084 | |||
LESL / Leslie's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3335 |