Grundlæggende statistik
| Porteføljeværdi | $ 1.126.891.643 |
| Nuværende stillinger | 53 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PWV - Invesco Dynamic Large Cap Value ETF har afsløret 53 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.126.891.643 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PWV - Invesco Dynamic Large Cap Value ETFs største beholdninger er GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) , JPMorgan Chase & Co. (US:JPM) , Morgan Stanley (US:MS) , Chevron Corporation (US:CVX) , and Wells Fargo & Company (US:WFC) . PWV - Invesco Dynamic Large Cap Value ETFs nye stillinger omfatter T-Mobile US, Inc. (US:TMUS) , Newmont Corporation (US:NEM) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| TMUS / T-Mobile US, Inc. | 0,15 | 35,55 | 3,1568 | 3,1568 |
| T / AT&T Inc. | 1,32 | 36,31 | 3,2246 | 1,6524 |
| NEM / Newmont Corporation | 0,30 | 18,32 | 1,6270 | 1,6270 |
| XEL / Xcel Energy Inc. | 0,22 | 16,36 | 1,4528 | 1,4528 |
| DUK / Duke Energy Corporation | 0,13 | 16,25 | 1,4433 | 1,4433 |
| DE / Deere & Company | 0,03 | 16,01 | 1,4214 | 1,4214 |
| ALL / The Allstate Corporation | 0,08 | 15,25 | 1,3541 | 1,3541 |
| MDLZ / Mondelez International, Inc. | 0,23 | 15,04 | 1,3354 | 1,3354 |
| TRV / The Travelers Companies, Inc. | 0,06 | 14,67 | 1,3027 | 1,3027 |
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0,06 | 42,64 | 3,7863 | 0,6433 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| PM / Philip Morris International Inc. | 0,00 | 0,00 | -3,8469 | |
| HD / The Home Depot, Inc. | 0,00 | 0,00 | -3,2391 | |
| CMCSA / Comcast Corporation | 0,44 | 14,79 | 1,3130 | -2,0906 |
| CME / CME Group Inc. | 0,00 | 0,00 | -1,6711 | |
| GILD / Gilead Sciences, Inc. | 0,00 | 0,00 | -1,4450 | |
| USB / U.S. Bancorp | 0,00 | 0,00 | -1,3291 | |
| C / Citigroup Inc. | 0,00 | 0,00 | -1,3237 | |
| VLO / Valero Energy Corporation | 0,00 | 0,00 | -1,3138 | |
| PNC / The PNC Financial Services Group, Inc. | 0,00 | 0,00 | -1,3034 | |
| CHTR / Charter Communications, Inc. | 0,04 | 10,19 | 0,9050 | -0,7472 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0,06 | 2,59 | 42,64 | 35,57 | 3,7863 | 0,6433 | |||
| JPM / JPMorgan Chase & Co. | 0,14 | -0,44 | 40,52 | 20,57 | 3,5982 | 0,2400 | |||
| MS / Morgan Stanley | 0,28 | 3,05 | 40,01 | 27,19 | 3,5526 | 0,4093 | |||
| CVX / Chevron Corporation | 0,26 | 16,42 | 39,92 | 29,76 | 3,5448 | 0,4705 | |||
| WFC / Wells Fargo & Company | 0,49 | 5,41 | 39,54 | 19,69 | 3,5114 | 0,2100 | |||
| XOM / Exxon Mobil Corporation | 0,35 | 8,76 | 39,13 | 14,95 | 3,4749 | 0,0730 | |||
| JNJ / Johnson & Johnson | 0,24 | 11,20 | 39,01 | 17,20 | 3,4639 | 0,1380 | |||
| BAC / Bank of America Corporation | 0,82 | 1,97 | 38,79 | 20,87 | 3,4445 | 0,2376 | |||
| CSCO / Cisco Systems, Inc. | 0,57 | 3,57 | 38,75 | 22,14 | 3,4410 | 0,2707 | |||
| ABBV / AbbVie Inc. | 0,20 | 12,78 | 36,93 | 9,27 | 3,2794 | -0,0980 | |||
| T / AT&T Inc. | 1,32 | 133,24 | 36,31 | 130,81 | 3,2246 | 1,6524 | |||
| QCOM / QUALCOMM Incorporated | 0,24 | 11,29 | 35,83 | 10,01 | 3,1818 | -0,0728 | |||
| TMUS / T-Mobile US, Inc. | 0,15 | 35,55 | 3,1568 | 3,1568 | |||||
| IBM / International Business Machines Corporation | 0,14 | 0,48 | 34,90 | 5,19 | 3,0991 | -0,2164 | |||
| PG / The Procter & Gamble Company | 0,22 | 5,60 | 32,55 | -2,26 | 2,8903 | -0,4375 | |||
| TEL / TE Connectivity plc | 0,10 | 5,15 | 19,83 | 46,75 | 1,7608 | 0,3894 | |||
| CBRE / CBRE Group, Inc. | 0,13 | 15,01 | 19,55 | 46,61 | 1,7357 | 0,4033 | |||
| NEM / Newmont Corporation | 0,30 | 18,32 | 1,6270 | 1,6270 | |||||
| CMI / Cummins Inc. | 0,05 | 13,67 | 17,52 | 42,22 | 1,5558 | 0,3247 | |||
| BK / The Bank of New York Mellon Corporation | 0,17 | -1,22 | 17,49 | 24,63 | 1,5528 | 0,1507 | |||
| AEP / American Electric Power Company, Inc. | 0,15 | 20,80 | 17,10 | 47,89 | 1,5182 | 0,0259 | |||
| TFC / Truist Financial Corporation | 0,39 | 15,88 | 16,98 | 32,11 | 1,5079 | 0,2234 | |||
| GM / General Motors Company | 0,32 | -2,24 | 16,90 | 15,27 | 1,5006 | 0,0356 | |||
| XEL / Xcel Energy Inc. | 0,22 | 16,36 | 1,4528 | 1,4528 | |||||
| MPC / Marathon Petroleum Corporation | 0,10 | -4,67 | 16,31 | 18,07 | 1,4481 | 0,0679 | |||
| DUK / Duke Energy Corporation | 0,13 | 16,25 | 1,4433 | 1,4433 | |||||
| MO / Altria Group, Inc. | 0,26 | -3,50 | 16,16 | 1,04 | 1,4347 | -0,1631 | |||
| KR / The Kroger Co. | 0,23 | -0,83 | 16,07 | -3,73 | 1,4273 | -0,2411 | |||
| DE / Deere & Company | 0,03 | 16,01 | 1,4214 | 1,4214 | |||||
| EXC / Exelon Corporation | 0,35 | 25,66 | 15,92 | 20,71 | 1,4133 | -0,2305 | |||
| LNG / Cheniere Energy, Inc. | 0,07 | -4,18 | 15,84 | -2,20 | 1,4062 | -0,2119 | |||
| CVS / CVS Health Corporation | 0,25 | 6,62 | 15,74 | -0,74 | 1,3980 | -0,1870 | |||
| ET / Energy Transfer LP - Limited Partnership | 0,87 | 8,29 | 15,63 | 18,11 | 1,3879 | 0,0656 | |||
| AMP / Ameriprise Financial, Inc. | 0,03 | -8,59 | 15,56 | 50,57 | 1,3821 | -0,0436 | |||
| MMM / 3M Company | 0,10 | 0,70 | 15,52 | 8,17 | 1,3784 | -0,0555 | |||
| WMB / The Williams Companies, Inc. | 0,26 | -3,96 | 15,51 | -1,70 | 1,3775 | -0,1994 | |||
| KMI / Kinder Morgan, Inc. | 0,55 | -4,88 | 15,48 | 1,49 | 1,3746 | -0,1496 | |||
| PRU / Prudential Financial, Inc. | 0,15 | 9,19 | 15,41 | 10,12 | 1,3684 | -0,0300 | |||
| LOW / Lowe's Companies, Inc. | 0,07 | 10,29 | 15,40 | 10,29 | 1,3674 | -0,0278 | |||
| ALL / The Allstate Corporation | 0,08 | 15,25 | 1,3541 | 1,3541 | |||||
| MDLZ / Mondelez International, Inc. | 0,23 | 15,04 | 1,3354 | 1,3354 | |||||
| PYPL / PayPal Holdings, Inc. | 0,22 | 6,45 | 14,96 | 11,17 | 1,3283 | -0,0162 | |||
| MET / MetLife, Inc. | 0,20 | 6,86 | 14,95 | 7,69 | 1,3272 | -0,0597 | |||
| AFL / Aflac Incorporated | 0,15 | 6,05 | 14,94 | -3,04 | 1,3270 | -0,2132 | |||
| CMCSA / Comcast Corporation | 0,44 | -44,37 | 14,79 | -55,21 | 1,3130 | -2,0906 | |||
| TRV / The Travelers Companies, Inc. | 0,06 | 14,67 | 1,3027 | 1,3027 | |||||
| HCA / HCA Healthcare, Inc. | 0,04 | -9,62 | 14,54 | -7,29 | 1,2911 | -0,2760 | |||
| AIG / American International Group, Inc. | 0,19 | -5,73 | 14,52 | -0,65 | 1,2891 | -0,1458 | |||
| CI / The Cigna Group | 0,05 | 9,17 | 13,19 | -0,79 | 1,1710 | -0,1343 | |||
| CHTR / Charter Communications, Inc. | 0,04 | -10,33 | 10,19 | -38,36 | 0,9050 | -0,7472 | |||
| Invesco Private Prime Fund / STIV (N/A) | 1,13 | 1,13 | 0,0999 | 0,0999 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1,05 | 33,25 | 1,05 | 33,38 | 0,0930 | 0,0145 | |||
| Invesco Private Government Fund / STIV (N/A) | 0,43 | 0,43 | 0,0386 | 0,0386 | |||||
| VLO / Valero Energy Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -1,3138 | ||||
| PM / Philip Morris International Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -3,8469 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,3034 | ||||
| GILD / Gilead Sciences, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,4450 | ||||
| HD / The Home Depot, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -3,2391 | ||||
| USB / U.S. Bancorp | 0,00 | -100,00 | 0,00 | -100,00 | -1,3291 | ||||
| C / Citigroup Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,3237 | ||||
| CME / CME Group Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,6711 |
