Mga Batayang Estadistika
| Nilai Portofolio | $ 78,007,305 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CSD - Invesco S&P Spin-Off ETF telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 78,007,305 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CSD - Invesco S&P Spin-Off ETF adalah GE Vernova Inc. (US:GEV) , GE HealthCare Technologies Inc. (US:GEHC) , Veralto Corporation (US:VLTO) , Constellation Energy Corporation (US:CEG) , and DT Midstream, Inc. (US:DTM) . Posisi baru CSD - Invesco S&P Spin-Off ETF meliputi: Sandisk Corporation (US:SNDK) , Millrose Properties, Inc. (US:MRP) , .
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 |
|---|---|---|---|---|
| 11.75 | 11.75 | 19.0445 | 19.0445 | |
| 4.52 | 4.52 | 7.3238 | 7.3238 | |
| 0.07 | 2.18 | 3.5337 | 3.5337 | |
| 0.07 | 1.80 | 2.9158 | 2.9158 | |
| 0.04 | 3.86 | 6.2550 | 1.2310 | |
| 0.01 | 5.08 | 8.2354 | 0.8697 | |
| 0.09 | 3.02 | 4.8900 | 0.5145 | |
| 0.08 | 1.71 | 2.7748 | 0.4485 | |
| 0.07 | 4.85 | 7.8555 | 0.4457 | |
| 0.05 | 4.71 | 7.6376 | 0.3004 |
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 |
|---|---|---|---|---|
| 0.02 | 4.64 | 7.5273 | -1.3776 | |
| 0.08 | 1.18 | 1.9102 | -1.2977 | |
| 0.04 | 0.84 | 1.3627 | -1.1900 | |
| 0.03 | 1.27 | 2.0632 | -1.0728 | |
| 0.04 | 2.59 | 4.1986 | -1.0346 | |
| 0.05 | 0.28 | 0.4568 | -0.8912 | |
| 0.14 | 1.81 | 2.9316 | -0.6509 | |
| 0.07 | 2.38 | 3.8495 | -0.5665 | |
| 0.08 | 0.97 | 1.5715 | -0.3966 | |
| 0.02 | 0.94 | 1.5186 | -0.3948 |
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) | 11.75 | 11.75 | 19.0445 | 19.0445 | |||||
| GEV / GE Vernova Inc. | 0.01 | -19.88 | 5.08 | -20.32 | 8.2354 | 0.8697 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.07 | -5.15 | 4.85 | -24.46 | 7.8555 | 0.4457 | |||
| VLTO / Veralto Corporation | 0.05 | -20.03 | 4.71 | -25.82 | 7.6376 | 0.3004 | |||
| CEG / Constellation Energy Corporation | 0.02 | -19.13 | 4.64 | -39.77 | 7.5273 | -1.3776 | |||
| Invesco Private Government Fund / STIV (N/A) | 4.52 | 4.52 | 7.3238 | 7.3238 | |||||
| DTM / DT Midstream, Inc. | 0.04 | -7.73 | 3.86 | -11.27 | 6.2550 | 1.2310 | |||
| KD / Kyndryl Holdings, Inc. | 0.09 | -6.75 | 3.02 | -20.35 | 4.8900 | 0.5145 | |||
| CR / Crane Company | 0.02 | -25.81 | 2.92 | -29.89 | 4.7372 | -0.0770 | |||
| ESAB / ESAB Corporation | 0.02 | -28.52 | 2.74 | -30.69 | 4.4488 | -0.1240 | |||
| KNF / Knife River Corporation | 0.03 | -23.56 | 2.73 | -31.08 | 4.4284 | -0.1510 | |||
| SOLV / Solventum Corporation | 0.04 | -35.96 | 2.59 | -42.83 | 4.1986 | -1.0346 | |||
| UHALB / U-Haul Holding Company - Series N | 0.05 | -21.03 | 2.57 | -33.16 | 4.1691 | -0.2758 | |||
| GXO / GXO Logistics, Inc. | 0.07 | -22.09 | 2.38 | -37.88 | 3.8495 | -0.5665 | |||
| SNDK / Sandisk Corporation | 0.07 | 2.18 | 3.5337 | 3.5337 | |||||
| LLYVK / Liberty Live Group | 0.03 | -20.77 | 2.04 | -23.02 | 3.3018 | 0.2456 | |||
| OGN / Organon & Co. | 0.14 | -29.82 | 1.81 | -41.70 | 2.9316 | -0.6509 | |||
| MRP / Millrose Properties, Inc. | 0.07 | 1.80 | 2.9158 | 2.9158 | |||||
| AMTM / Amentum Holdings, Inc. | 0.08 | -18.31 | 1.71 | -15.00 | 2.7748 | 0.4485 | |||
| CURB / Curbline Properties Corp. | 0.06 | -21.74 | 1.31 | -26.82 | 2.1246 | 0.0563 | |||
| NATL / NCR Atleos Corporation | 0.05 | -17.11 | 1.30 | -27.36 | 2.1046 | 0.0399 | |||
| ECG / Everus Construction Group, Inc. | 0.03 | -19.83 | 1.27 | -53.15 | 2.0632 | -1.0728 | |||
| RXO / RXO, Inc. | 0.08 | -22.75 | 1.18 | -57.58 | 1.9102 | -1.2977 | |||
| MBC / MasterBrand, Inc. | 0.08 | -18.89 | 0.97 | -43.10 | 1.5715 | -0.3966 | |||
| US71880K1016 / Phinia Inc | 0.02 | -28.31 | 0.94 | -43.42 | 1.5186 | -0.3948 | |||
| VSCO / Victoria's Secret & Co. | 0.04 | -26.42 | 0.84 | -61.99 | 1.3627 | -1.1900 | |||
| VSTS / Vestis Corporation | 0.08 | -8.31 | 0.71 | -42.57 | 1.1528 | -0.2771 | |||
| VMEO / Vimeo, Inc. | 0.08 | -30.12 | 0.43 | -47.54 | 0.6913 | -0.2473 | |||
| EMBC / Embecta Corp. | 0.03 | -23.26 | 0.42 | -47.87 | 0.6771 | -0.2478 | |||
| FTRE / Fortrea Holdings Inc. | 0.05 | -34.84 | 0.28 | -75.92 | 0.4568 | -0.8912 | |||
| EHAB / Enhabit, Inc. | 0.03 | -35.28 | 0.20 | -38.34 | 0.3262 | -0.0514 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.01 | -30.88 | 0.19 | -51.67 | 0.3059 | -0.1438 | |||
| ONL / Orion Properties Inc. | 0.02 | -37.52 | 0.05 | -71.70 | 0.0730 | -0.1113 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.02 | -47.74 | 0.02 | -50.00 | 0.0305 | -0.0111 |
