أي صناديق المؤشرات المتداولة تمتلك -CASH-?
Cash/Receivables/Payables — 21 صناديق ETF تمتلكه، بقيمة $2.43B عبر 2.43B أسهم.
المقتنيات كما في Feb 20, 2024 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | PBDM Invesco PureBeta FTSE Developed… | 100.01% | 7.76M | $7.8M | $7.7M | Developed Markets | +0.04% | |
| 2 | BSCN Invesco BulletShares 2023 Corporate… | 100.00% | 1.56B | $1.56B | $1.69B | Corporate Bonds | +0.05% | |
| 3 | PSMB Invesco Balanced Multi-Asset Allocation… | 100.00% | 24.35M | $24.4M | $26.2M | International | -0.24% | |
| 4 | PSMG Invesco Growth Multi-Asset Allocation… | 100.00% | 17.81M | $17.8M | $19.9M | International | +0.06% | |
| 5 | PSMM Invesco Moderately Conservative… | 100.00% | 15.74M | $15.7M | $16.0M | International | +0.03% | |
| 6 | USLB Invesco Russell 1000 Low Beta Equal… | 100.00% | 14.35M | $14.3M | $14.3M | International | +0.14% | |
| 7 | USEQ Invesco Russell 1000 Enhanced Equal… | 100.00% | 2.45M | $2.4M | $2.4M | International | +0.02% | |
| 8 | IIGV Invesco Investment Grade Value ETF | 100.00% | 12.75M | $12.7M | $12.7M | Corporate Bonds | +0.04% | |
| 9 | PSMC Invesco Conservative Multi-Asset… | 100.00% | 9.05M | $9.0M | $9.5M | International | +0.21% | |
| 10 | BSJN Invesco BulletShares 2023 High Yield… | 100.00% | 407.30M | $407.3M | $434.9M | High Yield Bonds | +0.04% | |
| 11 | BSMN Invesco BulletShares (R) 2023 Municipal… | 100.00% | 105.48M | $105.5M | $105.5M | Municipal Bonds | -0.02% | |
| 12 | BSDE Invesco BulletShares (R) 2024 Emerging… | 100.00% | 28.97M | $29.0M | $28.8M | Emerging Markets | -0.04% | |
| 13 | IUSS Invesco RAFI Strategic US Small Company… | 100.00% | 36.34M | $36.3M | $36.1M | Consumer Staples | +0.03% | |
| 14 | IDHD Invesco S&P International Developed… | 100.00% | 17.52M | $17.5M | $17.3M | Dividend | -0.71% | |
| 15 | EWSC Invesco S&P SmallCap 600 Equal Weight… | 99.99% | 44.20M | $44.2M | $43.9M | Consumer Staples | -0.06% | |
| 16 | PBSM Invesco PureBeta MSCI USA Small Cap ETF | 99.98% | 17.65M | $17.7M | $17.7M | Small Cap International | -0.02% | |
| 17 | IDLB Invesco FTSE International Low Beta… | 99.84% | 4.85M | $4.8M | $4.8M | Healthcare | +0.38% | |
| 18 | ISDX Invesco RAFI Strategic Developed ex-US… | 99.60% | 57.24M | $57.2M | $54.4M | Materials | +0.26% | |
| 19 | BSCE Invesco BulletShares (R) 2023 USD… | 99.58% | 25.87M | $25.9M | $25.8M | Emerging Markets | +0.13% | |
| 20 | ISEM Invesco RAFI Strategic Emerging Markets… | 99.18% | 17.76M | $17.8M | $17.6M | Consumer Discretionary | -0.02% | |
| 21 | PBEE Invesco PureBeta FTSE Emerging Markets… | 98.56% | 8.92M | $8.9M | $15.3M | Emerging Markets | 0.00% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.