Mga Batayang Estadistika
| Nilai Portofolio | $ 61,986,869 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PSR - Invesco Active U.S. Real Estate ETF telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 61,986,869 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSR - Invesco Active U.S. Real Estate ETF adalah American Tower Corporation (US:AMT) , Digital Realty Trust, Inc. (US:DLR) , Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , and Healthpeak Properties, Inc. (US:DOC) .
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 |
|---|---|---|---|---|
| 2.64 | 2.64 | 4.5283 | 4.5283 | |
| 0.03 | 4.70 | 8.0643 | 4.4277 | |
| 1.02 | 1.02 | 1.7443 | 1.7443 | |
| 0.03 | 0.88 | 1.5042 | 1.5042 | |
| 0.02 | 4.88 | 8.3691 | 1.3705 | |
| 0.01 | 1.38 | 2.3590 | 1.3142 | |
| 0.04 | 1.92 | 3.2948 | 1.2403 | |
| 0.01 | 2.10 | 3.6028 | 1.1450 | |
| 0.05 | 2.17 | 3.7176 | 0.9785 | |
| 0.06 | 1.88 | 3.2255 | 0.7694 |
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 |
|---|---|---|---|---|
| 0.00 | 2.72 | 4.6559 | -2.7994 | |
| 0.02 | 1.22 | 2.0892 | -1.9606 | |
| 0.01 | 0.80 | 1.3736 | -1.7020 | |
| 0.01 | 1.52 | 2.6109 | -1.6648 | |
| 0.01 | 1.92 | 3.2872 | -1.6202 | |
| 0.02 | 1.16 | 1.9959 | -1.4968 | |
| 0.02 | 0.93 | 1.5986 | -1.1476 | |
| 0.00 | 1.45 | 2.4945 | -1.0866 | |
| 0.03 | 0.61 | 1.0388 | -0.5920 | |
| 0.02 | 0.62 | 1.0560 | -0.5896 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.02 | -7.33 | 4.88 | 12.96 | 8.3691 | 1.3705 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 113.78 | 4.70 | 109.49 | 8.0643 | 4.4277 | |||
| WELL / Welltower Inc. | 0.03 | -13.65 | 4.63 | -3.46 | 7.9341 | 0.1717 | |||
| EQIX / Equinix, Inc. | 0.00 | -37.39 | 2.72 | -41.02 | 4.6559 | -2.7994 | |||
| Invesco Private Prime Fund / STIV (N/A) | 2.64 | 2.64 | 4.5283 | 4.5283 | |||||
| DOC / Healthpeak Properties, Inc. | 0.13 | 7.90 | 2.27 | -6.82 | 3.8888 | -0.0534 | |||
| CUBE / CubeSmart | 0.05 | 31.44 | 2.17 | 28.21 | 3.7176 | 0.9785 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 43.71 | 2.10 | 38.50 | 3.6028 | 1.1450 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -7.24 | 2.06 | -16.03 | 3.5309 | -0.4408 | |||
| BRX / Brixmor Property Group Inc. | 0.08 | -11.29 | 2.02 | -15.23 | 3.4644 | -0.3946 | |||
| EQR / Equity Residential | 0.03 | -18.91 | 1.97 | -19.33 | 3.3691 | -0.5759 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.04 | 53.15 | 1.92 | 51.50 | 3.2948 | 1.2403 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -43.96 | 1.92 | -37.92 | 3.2872 | -1.6202 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.06 | 52.37 | 1.88 | 24.08 | 3.2255 | 0.7694 | |||
| O / Realty Income Corporation | 0.03 | -9.61 | 1.83 | -4.29 | 3.1400 | 0.0414 | |||
| CCI / Crown Castle Inc. | 0.01 | 9.24 | 1.54 | 29.35 | 2.6384 | 0.7127 | |||
| PLD / Prologis, Inc. | 0.01 | -32.70 | 1.52 | -42.35 | 2.6109 | -1.6648 | |||
| PSA / Public Storage | 0.00 | -34.63 | 1.45 | -34.24 | 2.4945 | -1.0866 | |||
| UDR / UDR, Inc. | 0.03 | 13.14 | 1.39 | 13.58 | 2.3799 | 0.3998 | |||
| SBAC / SBA Communications Corporation | 0.01 | 73.09 | 1.38 | 113.18 | 2.3590 | 1.3142 | |||
| VNO / Vornado Realty Trust | 0.04 | 37.68 | 1.33 | 12.25 | 2.2794 | 0.3620 | |||
| RYN / Rayonier Inc. | 0.05 | 12.36 | 1.27 | 5.07 | 2.1704 | 0.2206 | |||
| VTR / Ventas, Inc. | 0.02 | -57.99 | 1.22 | -51.28 | 2.0892 | -1.9606 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | -45.47 | 1.16 | -46.01 | 1.9959 | -1.4968 | |||
| HST / Host Hotels & Resorts, Inc. | 0.08 | 69.55 | 1.16 | 43.40 | 1.9944 | 0.6796 | |||
| AMH / American Homes 4 Rent | 0.03 | 10.54 | 1.10 | 19.33 | 1.8858 | 0.3935 | |||
| INVH / Invitation Homes Inc. | 0.03 | -27.91 | 1.09 | -20.90 | 1.8628 | -0.3608 | |||
| Invesco Private Government Fund / STIV (N/A) | 1.02 | 1.02 | 1.7443 | 1.7443 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.02 | -38.30 | 0.93 | -45.01 | 1.5986 | -1.1476 | |||
| CTRE / CareTrust REIT, Inc. | 0.03 | 0.88 | 1.5042 | 1.5042 | |||||
| ADC / Agree Realty Corporation | 0.01 | -60.56 | 0.80 | -57.82 | 1.3736 | -1.7020 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.02 | -31.50 | 0.66 | -31.34 | 1.1233 | -0.4223 | |||
| PECO / Phillips Edison & Company, Inc. | 0.02 | -36.54 | 0.62 | -39.47 | 1.0560 | -0.5896 | |||
| KRG / Kite Realty Group Trust | 0.03 | -35.67 | 0.61 | -39.92 | 1.0388 | -0.5920 | |||
| OUT / OUTFRONT Media Inc. | 0.04 | 24.79 | 0.57 | 2.71 | 0.9743 | 0.0775 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.37 | 0.56 | -11.73 | 0.9564 | -0.0658 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.04 | 81.81 | 0.04 | 86.36 | 0.0715 | 0.0375 |
