Grundlæggende statistik
| Porteføljeværdi | $ 969.374.771 |
| Nuværende stillinger | 51 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PID - Invesco International Dividend Achievers ETF har afsløret 51 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 969.374.771 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PID - Invesco International Dividend Achievers ETFs største beholdninger er British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Enbridge Inc. (US:ENB) , Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) (US:TLK) , National Grid plc - Depositary Receipt (Common Stock) (US:NGG) , and PLDT Inc. - Depositary Receipt (Common Stock) (US:PHI) . PID - Invesco International Dividend Achievers ETFs nye stillinger omfatter Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) (US:TLK) , Amcor plc (IT:1AMCR) , TransAlta Corporation (US:TAC) , Pentair plc (US:PNR) , and .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 104,90 | 104,90 | 12,6908 | 12,6908 | |
| 40,33 | 40,33 | 4,8788 | 4,8788 | |
| 2,21 | 34,58 | 4,1835 | 4,1835 | |
| 2,53 | 23,28 | 2,8165 | 2,8165 | |
| 0,83 | 7,43 | 0,8988 | 0,8988 | |
| 0,05 | 4,93 | 0,5965 | 0,5965 | |
| 1,43 | 32,88 | 3,9780 | 0,5455 | |
| 1,00 | 28,58 | 3,4578 | 0,4153 | |
| 0,10 | 8,38 | 1,0137 | 0,3241 | |
| 0,74 | 25,67 | 3,1059 | 0,3229 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,21 | 19,81 | 2,3963 | -1,4727 | |
| 0,35 | 19,36 | 2,3422 | -1,1995 | |
| 0,40 | 23,07 | 2,7908 | -1,0452 | |
| 0,07 | 5,42 | 0,6558 | -0,8804 | |
| 0,42 | 27,08 | 3,2760 | -0,7581 | |
| 0,51 | 8,24 | 0,9963 | -0,5140 | |
| 0,16 | 18,32 | 2,2161 | -0,4174 | |
| 0,74 | 13,05 | 1,5782 | -0,4002 | |
| 0,93 | 11,73 | 1,4188 | -0,3642 | |
| 0,02 | 4,74 | 0,5731 | -0,3067 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 104,90 | 104,90 | 12,6908 | 12,6908 | |||||
| Invesco Private Government Fund / STIV (N/A) | 40,33 | 40,33 | 4,8788 | 4,8788 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,83 | -7,63 | 35,94 | 1,48 | 4,3476 | 0,0831 | |||
| ENB / Enbridge Inc. | 0,75 | -4,54 | 34,82 | 3,07 | 4,2127 | 0,1442 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 2,21 | 34,58 | 4,1835 | 4,1835 | |||||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0,47 | -12,23 | 34,10 | 4,35 | 4,1254 | 0,1899 | |||
| PHI / PLDT Inc. - Depositary Receipt (Common Stock) | 1,41 | -7,75 | 33,07 | -4,58 | 4,0006 | -0,1730 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 1,43 | 9,61 | 32,88 | 15,36 | 3,9780 | 0,5455 | |||
| TRP / TC Energy Corporation | 0,64 | -4,44 | 32,35 | 6,93 | 3,9138 | 0,2702 | |||
| TU / TELUS Corporation | 2,08 | -4,79 | 31,94 | 1,06 | 3,8639 | 0,0580 | |||
| BCE / BCE Inc. | 1,39 | 10,82 | 30,92 | 3,64 | 3,7402 | 0,1478 | |||
| CNQ / Canadian Natural Resources Limited | 1,00 | 19,68 | 28,58 | 13,13 | 3,4578 | 0,4153 | |||
| TD / The Toronto-Dominion Bank | 0,42 | -27,67 | 27,08 | -19,16 | 3,2760 | -0,7581 | |||
| MGA / Magna International Inc. | 0,74 | 26,79 | 25,67 | 11,10 | 3,1059 | 0,3229 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0,84 | 1,38 | 25,18 | -7,27 | 3,0462 | -0,2238 | |||
| CM / Canadian Imperial Bank of Commerce | 0,37 | -6,42 | 23,42 | -6,53 | 2,8333 | -0,1840 | |||
| 1AMCR / Amcor plc | 2,53 | 23,28 | 2,8165 | 2,8165 | |||||
| NTR / Nutrien Ltd. | 0,40 | -34,46 | 23,07 | -27,58 | 2,7908 | -1,0452 | |||
| FTS / Fortis Inc. | 0,46 | -15,01 | 22,93 | -1,27 | 2,7738 | -0,0228 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1,28 | -10,78 | 22,11 | 9,79 | 2,6753 | 0,2496 | |||
| OTEX / Open Text Corporation | 0,79 | 14,10 | 21,38 | 5,03 | 2,5869 | 0,1351 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,18 | -1,19 | 20,09 | -7,74 | 2,4308 | -0,1918 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,21 | -48,59 | 19,81 | -38,35 | 2,3963 | -1,4727 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0,35 | -34,90 | 19,36 | -34,17 | 2,3422 | -1,1995 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,16 | -22,70 | 18,32 | -16,23 | 2,2161 | -0,4174 | |||
| RY / Royal Bank of Canada | 0,15 | -6,97 | 18,01 | -8,53 | 2,1788 | -0,1925 | |||
| QSR / Restaurant Brands International Inc. | 0,28 | -5,30 | 18,01 | -0,90 | 2,1786 | -0,0096 | |||
| IMO / Imperial Oil Limited | 0,20 | 0,84 | 13,17 | 1,96 | 1,5937 | 0,0377 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0,74 | -0,96 | 13,05 | -20,59 | 1,5782 | -0,4002 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,89 | -10,23 | 12,70 | -14,33 | 1,5360 | -0,2488 | |||
| CNI / Canadian National Railway Company | 0,12 | 0,42 | 11,92 | -6,96 | 1,4414 | -0,1009 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,93 | -20,98 | 11,73 | -20,79 | 1,4188 | -0,3642 | |||
| DOX / Amdocs Limited | 0,13 | -16,95 | 11,44 | -16,58 | 1,3841 | -0,2675 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0,17 | -22,16 | 9,27 | -14,77 | 1,1210 | -0,1883 | |||
| TFII / TFI International Inc. | 0,10 | 137,14 | 8,38 | 46,33 | 1,0137 | 0,3241 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0,51 | -32,64 | 8,24 | -34,34 | 0,9963 | -0,5140 | |||
| TAC / TransAlta Corporation | 0,83 | 7,43 | 0,8988 | 0,8988 | |||||
| TOCB / Thomson Reuters Corporation | 0,04 | -65,33 | 6,62 | -19,74 | 0,8004 | -0,2910 | |||
| FNV / Franco-Nevada Corporation | 0,04 | -38,75 | 6,21 | -22,61 | 0,7513 | -0,2151 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,09 | 13,99 | 6,00 | -10,30 | 0,7259 | -0,0797 | |||
| RBA / RB Global, Inc. | 0,06 | -23,76 | 5,62 | -14,20 | 0,6799 | -0,1089 | |||
| LOGI / Logitech International S.A. | 0,07 | -45,09 | 5,42 | -57,51 | 0,6558 | -0,8804 | |||
| PNR / Pentair plc | 0,05 | 4,93 | 0,5965 | 0,5965 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0,02 | -25,39 | 4,81 | -30,33 | 0,5823 | -0,2496 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,02 | -38,73 | 4,74 | -35,15 | 0,5731 | -0,3067 | |||
| STN / Stantec Inc. | 0,04 | -14,57 | 3,78 | -3,10 | 0,4569 | -0,0126 | |||
| WCN / Waste Connections, Inc. | 0,02 | -13,21 | 3,38 | -6,69 | 0,4088 | -0,0272 | |||
| FSV / FirstService Corporation | 0,02 | 2,23 | 2,89 | -1,33 | 0,3498 | -0,0031 | |||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0,04 | 0,30 | 2,67 | 11,59 | 0,3227 | 0,0348 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0,10 | -41,59 | 2,63 | -31,00 | 0,3181 | -0,1408 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0,22 | -77,79 | 0,22 | -77,85 | 0,0262 | -0,0913 |
