Mga Batayang Estadistika
Nilai Portofolio $ 20,458,000
Posisi Saat Ini 188
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IMFD - Invesco Multi-Factor Defensive Core Fixed Income ETF telah mengungkapkan total kepemilikan 188 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,458,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IMFD - Invesco Multi-Factor Defensive Core Fixed Income ETF adalah United States Treasury Note/Bond (US:US912828SF82) , Us Treasury Senior Note Bond (US:US912828PC88) , Us Treasury Bond (US:US912828PX26) , United States Treas Nts 05/15/2021 3.125 Bond (US:US912828QN35) , and United States Treasury Note/Bond (US:US912828RR30) . Posisi baru IMFD - Invesco Multi-Factor Defensive Core Fixed Income ETF meliputi: United States Treasury Note/Bond (US:US912828SF82) , Us Treasury Senior Note Bond (US:US912828PC88) , Us Treasury Bond (US:US912828PX26) , United States Treas Nts 05/15/2021 3.125 Bond (US:US912828QN35) , and United States Treasury Note/Bond (US:US912828RR30) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.24 1.1793 1.1793
0.24 1.1553 1.1553
0.24 1.1465 1.1465
0.23 1.1443 1.1443
0.23 1.1292 1.1292
0.22 1.0519 1.0519
0.21 1.0279 1.0279
0.21 1.0234 1.0234
0.20 0.9866 0.9866
0.20 0.9864 0.9864
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-01-29 untuk periode pelaporan 2019-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US912828SF82 / United States Treasury Note/Bond 0.24 1.1793 1.1793
US912828PC88 / Us Treasury Senior Note Bond 0.24 1.1553 1.1553
US912828PX26 / Us Treasury Bond 0.24 1.1465 1.1465
US912828QN35 / United States Treas Nts 05/15/2021 3.125 Bond 0.23 1.1443 1.1443
US912828RR30 / United States Treasury Note/Bond 0.23 1.1292 1.1292
US718286BY27 / Philippine Government International Bond 0.22 1.0519 1.0519
11NH / Russian Foreign Bond - Eurobond 0.21 1.0279 1.0279
US74445PAA03 / Indonesia Asahan Aluminium Persero PT 0.21 1.0234 1.0234
US9128286U98 / United States Treasury Note/Bond 0.20 0.9866 0.9866
89VA / Abu Dhabi Government International Bond 0.20 0.9864 0.9864
XS1551709568 / State Bank of India 0.20 0.9848 0.9848
US912828WG10 / United States Treasury Note/Bond 0.20 0.9825 0.9825
XS1553211134 / China Development Bank 0.20 0.9822 0.9822
US912828C574 / United States Treasury Note/Bond 0.20 0.9820 0.9820
US912828SV33 / United States Treasury Note/Bond 0.20 0.9783 0.9783
US912828TJ95 / United States Treasury Note/Bond 0.20 0.9754 0.9754
US912828YA22 / U.S. Treasury Notes 0.20 0.9721 0.9721
US3132XCSC08 / Federal Home Loan Mortgage Corp. 0.19 0.9029 0.9029
US31418C4E12 / FNMA POOL MA3520 FN 11/48 FIXED 3.5 0.18 0.8980 0.8980
US3140Q9E256 / Federal National Mortgage Association 0.16 0.7763 0.7763
US912828P873 / United States Treasury Note/Bond 0.16 0.7743 0.7743
US05968AAA43 / Banco del Estado de Chile 0.15 0.7528 0.7528
US9128286C90 / U.S. Treasury Notes 0.15 0.7449 0.7449
US9128285V80 / United States Treasury Note/Bond 0.15 0.7444 0.7444
US9128285Q95 / U.S. Treasury Notes 0.15 0.7387 0.7387
US9128285X47 / United States Treasury Note/Bond 0.15 0.7378 0.7378
US912828YP90 / United States Treasury Note/Bond 0.15 0.7294 0.7294
US912828Q780 / United States Treasury Note/Bond 0.15 0.7281 0.7281
US912828R770 / United States Treasury Note/Bond 0.15 0.7279 0.7279
US912828Q376 / United States Treasury Note/Bond 0.15 0.7269 0.7269
US912828YK04 / United States Treasury Note/Bond 0.15 0.7263 0.7263
US9128285L09 / United States Treasury Note/Bond 0.14 0.6985 0.6985
US9128282P40 / United States Treasury Note/Bond 0.14 0.6871 0.6871
US9128284W72 / United States Treasury Note/Bond 0.14 0.6699 0.6699
US9128284P22 / U.S. Treasury Notes 0.14 0.6668 0.6668
US912828S273 / United States Treasury Note/Bond 0.13 0.6525 0.6525
US9128285S51 / United States Treasury Note/Bond 0.13 0.6390 0.6390
US912828RC60 / United States Treasury Note/Bond 0.13 0.6386 0.6386
US9128285F31 / United States Treasury Note/Bond 0.13 0.6229 0.6229
US9128285R78 / United States Treasury Note/Bond 0.13 0.6215 0.6215
US912828U816 / United States Treasury Note/Bond 0.13 0.6138 0.6138
US912828M987 / United States Treasury Note/Bond 0.12 0.6088 0.6088
US912828N894 / U.S. Treasury Notes 0.12 0.6070 0.6070
US912828T677 / United States Treasury Note/Bond 0.12 0.6047 0.6047
US912828S760 / United States Treasury Note/Bond 0.12 0.6038 0.6038
US9128282F67 / United States Treasury Note/Bond 0.12 0.6036 0.6036
US912828T347 / United States Treasury Note/Bond 0.12 0.6034 0.6034
US9128285A44 / United States Treasury Note/Bond 0.12 0.5961 0.5961
US9128286H87 / United States Treasury Note/Bond 0.12 0.5950 0.5950
US912828XG01 / United States Treasury Note/Bond 0.12 0.5927 0.5927
US912828W895 / U.S. Treasury Notes 0.12 0.5884 0.5884
US912828XW50 / United States Treasury Note/Bond 0.12 0.5872 0.5872
US9128286Y11 / United States Treasury Note/Bond 0.12 0.5872 0.5872
US9128287C81 / United States Treasury Note/Bond 0.12 0.5870 0.5870
US912828U659 / United States Treasury Note/Bond 0.12 0.5863 0.5863
US912828N480 / United States Treasury Note/Bond 0.12 0.5852 0.5852
US31418CYL26 / Federal National Mortgage Association 0.12 0.5780 0.5780
US912828V723 / United States Treasury Note/Bond 0.12 0.5635 0.5635
USY68856AB20 / Petronas Capital Ltd. 0.11 0.5512 0.5512
US912810EL80 / Usa Treasury Bonds 8% Bonds 11/15/2021 0.11 0.5465 0.5465
US3132VQK962 / Federal Home Loan Mortgage Corp. 0.11 0.5403 0.5403
US912828W556 / United States Treasury Note/Bond 0.11 0.5391 0.5391
US445545AH91 / Hungary Government International Bond 0.11 0.5341 0.5341
US59156RBB33 / Metlife Bond 0.11 0.5273 0.5273
US857524AB80 / Republic of Poland Government International Bond 0.11 0.5222 0.5222
US03076CAF32 / Ameriprise Financial Inc 0.11 0.5201 0.5201
US91086QBC15 / Mexico Government International Bond 0.11 0.5150 0.5150
US718546AC87 / Phillips 66 0.11 0.5129 0.5129
US166764AH30 / Chevron Corp Bond 0.10 0.5077 0.5077
US842400FY48 / Southern California Edison Co 0.10 0.5058 0.5058
US24422ETG43 / John Deere Capital Corp 0.10 0.5015 0.5015
US63946BAH33 / NBCUniversal Media LLC 0.10 0.5009 0.5009
US44932HAH66 / IBM Credit LLC 0.10 0.5008 0.5008
US693476BN25 / Pnc Funding Corp. 3.30% 03/08/22 0.10 0.5007 0.5007
US854502AD32 / Stanley Black & Decker 2.9% 11/01/2022 0.10 0.5004 0.5004
US05531FBG72 / Truist Financial Corp 0.10 0.4990 0.4990
US655844BJ66 / Norfolk Southern Corp 3.0% Senior Notes 04/01/22 0.10 0.4978 0.4978
US478160BY94 / Johnson & Johnson 0.10 0.4969 0.4969
US594918BR43 / Microsoft Corp 0.10 0.4964 0.4964
US002824BD12 / Abbott Laboratories 0.10 0.4963 0.4963
US26875PAK75 / EOG Resources Inc 0.10 0.4960 0.4960
US3140QB4F26 / Federal National Mortgage Association 0.10 0.4950 0.4950
US912828Y206 / United States Treasury Note/Bond 0.10 0.4948 0.4948
US9128286M72 / United States Treasury Note/Bond 0.10 0.4946 0.4946
US740189AG06 / Precision Castparts Corp 0.10 0.4945 0.4945
US30040WAC29 / Eversource Energy 0.10 0.4945 0.4945
US9128284T44 / United States Treasury Note/Bond 0.10 0.4944 0.4944
US61744YAH18 / Morgan Stanley 0.10 0.4943 0.4943
US95000U2B83 / Wells Fargo & Co 0.10 0.4934 0.4934
US742718EU91 / Procter & Gamble Co/The 0.10 0.4930 0.4930
US9128283C28 / United States Treasury Note/Bond 0.10 0.4929 0.4929
US867914BM42 / SunTrust Banks Inc 0.10 0.4929 0.4929
US912828XQ82 / United States Treasury Note/Bond 0.10 0.4925 0.4925
US912828G872 / United States Treasury Note/Bond 0.10 0.4923 0.4923
US912828WY26 / U.S. Treasury Notes 0.10 0.4920 0.4920
US9128284G23 / United States Treasury Note/Bond 0.10 0.4919 0.4919
US9128284B36 / United States Treasury Note/Bond 0.10 0.4917 0.4917
US912828F213 / U.S. Treasury Notes 0.10 0.4915 0.4915
US9128282W90 / United States Treasury Note/Bond 0.10 0.4911 0.4911
US912828L245 / United States Treasury Note/Bond 0.10 0.4909 0.4909
US912828WR74 / U.S. Treasury Notes 0.10 0.4909 0.4909
US912828A834 / U.S. Treasury Notes 0.10 0.4908 0.4908
US912828F965 / U.S. T. NOTE 0.10 0.4907 0.4907
US9128286V71 / United States Treasury Note/Bond 0.10 0.4907 0.4907
US912828XD79 / Us Treasu Nt Bond 0.10 0.4907 0.4907
US9128283X64 / U.S. Treasury Notes 0.10 0.4906 0.4906
US3131YCRT59 / Federal Home Loan Mortgage Corp. 0.10 0.4904 0.4904
US912828X471 / United States Treasury Note/Bond 0.10 0.4904 0.4904
US912828D721 / United States Treasury Note/Bond 0.10 0.4903 0.4903
US912828B584 / U.S. Treasury Notes 0.10 0.4898 0.4898
US912828G534 / United States Treasury Note/Bond 0.10 0.4897 0.4897
US912828WN60 / U.S. Treasury Notes 0.10 0.4897 0.4897
US912828L575 / United States Treasury Note/Bond 0.10 0.4894 0.4894
US912828B907 / U.S. Treasury Note 0.10 0.4892 0.4892
US912828XR65 / United States Treasury Note/Bond 0.10 0.4891 0.4891
US912828WZ90 / United States Treasury Note/Bond 0.10 0.4891 0.4891
US912828J769 / United States Treasury Note/Bond 0.10 0.4891 0.4891
US912828A420 / United States Treasury Note/Bond 0.10 0.4889 0.4889
US912828J439 / United States Treasury Note/Bond 0.10 0.4888 0.4888
US9128283L27 / U.S. Treasury Notes 0.10 0.4882 0.4882
US9128287F13 / United States Treasury Note/Bond 0.10 0.4881 0.4881
US9128282S88 / U.S. Treasury Notes 0.10 0.4877 0.4877
US9128283G32 / U.S. Treasury Notes 0.10 0.4876 0.4876
US912828H862 / U.S. Treasury Notes 0.10 0.4862 0.4862
US912828YF19 / United States Treasury Note/Bond 0.10 0.4861 0.4861
US31418DES71 / Fannie Mae Pool 0.10 0.4829 0.4829
US3140GYJX82 / Fannie Mae Pool 0.09 0.4328 0.4328
US31335BQZ21 / Federal Home Loan Mortgage Corp. 0.09 0.4328 0.4328
US31335BXK78 / Federal Home Loan Mortgage Corp. 0.09 0.4309 0.4309
US3132XWY884 / Federal Home Loan Mortgage Corp. 0.09 0.4306 0.4306
US3140GYGZ67 / Federal National Mortgage Association 0.09 0.4303 0.4303
US3128MJ3S78 / Federal Home Loan Mortgage Corp. 0.09 0.4296 0.4296
US3128MJ3X63 / Freddie Mac Gold Pool 0.09 0.4280 0.4280
US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL 0.09 0.4280 0.4280
US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA 0.09 0.4261 0.4261
US31418CWS96 / Fannie Mae Pool 0.09 0.4225 0.4225
US3128MJ3N81 / Federal Home Loan Mortgage Corp. 0.09 0.4211 0.4211
US31418CUA07 / Fannie Mae Pool 0.09 0.4176 0.4176
US3128MJ3A60 / Freddie Mac Gold Pool 0.09 0.4147 0.4147
US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class 0.09 0.09 0.4146 0.4146
US3128MJ3J79 / Freddie Mac Gold Pool 0.08 0.4123 0.4123
US31418CXM18 / Fannie Mae Pool 0.08 0.4118 0.4118
US3128MJ4A51 / Federal Home Loan Mortgage Corp. 0.08 0.4107 0.4107
US31418CZ802 / Federal National Mortgage Association 0.08 0.4045 0.4045
US31418CZG22 / Federal National Mortgage Association 0.08 0.4014 0.4014
US9128286D73 / United States Treasury Note/Bond 0.08 0.3937 0.3937
US3128MJ4Q04 / Federal Home Loan Mortgage Corp. 0.08 0.3868 0.3868
US31418C3C64 / FANNIE MAE 3.5% 10/01/2048 FNL 0.08 0.3865 0.3865
US3140HMN264 / Federal National Mortgage Association 0.08 0.3819 0.3819
US31418CWT79 / Federal National Mortgage Association 0.08 0.3819 0.3819
US3132Y3EC44 / Federal Home Loan Mortgage Corp. 0.08 0.3803 0.3803
US3140J6GR20 / Federal National Mortgage Association 0.08 0.3796 0.3796
US31418C4F86 / Federal National Mortgage Association 0.08 0.3776 0.3776
US31418CYM09 / FNMA POOL MA3415 FN 07/48 FIXED 4 0.08 0.3765 0.3765
US31418C4W10 / Fannie Mae Pool 0.08 0.3749 0.3749
US3132XSE223 / Freddie Mac Gold Pool 0.08 0.3709 0.3709
US31418C3D48 / Fannie Mae Pool 0.08 0.3705 0.3705
US31418CZH05 / Fannie Mae Pool 0.08 0.3665 0.3665
US3128MJ5C09 / Freddie Mac Gold Pool 0.08 0.3656 0.3656
FNMA / Federal National Mortgage Association 0.07 0.3631 0.3631
US31418CZ984 / Fannie Mae Pool 0.07 0.3628 0.3628
US3128MJ5N63 / Federal Home Loan Mortgage Corp. 0.07 0.3556 0.3556
US31418DCZ33 / Fannie Mae Pool 0.07 0.3419 0.3419
US912810EM63 / Usa Treasury Bonds 7 1/4% Bonds 08/15/2022 0.06 0.2799 0.2799
US67080LAA35 / Nuveen LLC 0.06 0.2718 0.2718
US912810EJ35 / Usa Treasury Bonds 8 1/8% 5/15/21 0.05 0.2664 0.2664
US458140AS90 / Intel Corp 0.05 0.2636 0.2636
US74340XAW11 / Prologis L.P. 0.05 0.2619 0.2619
US38141GGS75 / Goldman Sachs Group Inc. 5.75% 01/24/22 0.05 0.2617 0.2617
US857477AT04 / State Street Cor Bond 0.05 0.2616 0.2616
US053015AE30 / Automatic Data Bond 0.05 0.2603 0.2603
US084670BS67 / Berkshire Hatha Bond 0.05 0.2569 0.2569
US30231GAT94 / Exxon Mobil Cor Bond 0.05 0.2568 0.2568
CMA / Comerica Incorporated 0.05 0.2565 0.2565
US00724FAC59 / Adobe Systems, Inc. 0.05 0.2562 0.2562
US22160KAL98 / Costco Wholesale Corp. 0.05 0.2518 0.2518
US74256LAU35 / Principal Life Global Funding II 0.05 0.2517 0.2517
US58933YAR62 / Merck & Co Inc 0.05 0.2515 0.2515
US12572QAE52 / CME Group Inc 0.05 0.2507 0.2507
US17275RBL50 / Cisco Systems, Inc. 0.05 0.2500 0.2500
US654106AF00 / NIKE, Inc. 0.05 0.2492 0.2492
US04685A2E07 / Athene Global Funding 0.05 0.2478 0.2478
US3133KGPY88 / Federal Home Loan Mortgage Corp. 0.05 0.2465 0.2465
US91159HHN35 / U.S. Bancorp, Series V 0.05 0.2460 0.2460
US3131YAW306 / Federal Home Loan Mortgage Corp. 0.05 0.2367 0.2367
US3140Q9XC28 / Federal National Mortgage Association 0.04 0.1821 0.1821
US3128MJ5T34 / Federal Home Loan Mortgage Corp. 0.03 0.1688 0.1688
US912828M490 / United States Treasury Note/Bond 0.03 0.1228 0.1228