INVESCO EXCHANGE-TRADED FUND TRUST
CIK 1209466 · عرض على SEC EDGAR ↗
لا توجد مراكز 13F نشطة في النافذة الحالية.
على هذه الصفحة
صناديق المؤشرات المتداولة المُدارة 73 صناديق
| صندوق | الأصول تحت الإدارة | نسبة المصروفات |
|---|---|---|
| RSP Invesco Exchange-Traded Fund Trust | $87.9B | — |
| SPHQ Invesco Exchange-Traded Fund Trust | $17.3B | — |
| XLG Invesco Exchange-Traded Fund Trust | $10.7B | — |
| PRF Invesco Exchange-Traded Fund Trust | $9.5B | — |
| PPA Invesco Exchange-Traded Fund Trust | $8.0B | — |
| XMMO Invesco Exchange-Traded Fund Trust | $6.8B | — |
| XMHQ Invesco Exchange-Traded Fund Trust | $5.2B | — |
| RSPT Invesco Exchange-Traded Fund Trust | $4.7B | — |
| PRFZ Invesco Exchange-Traded Fund Trust | $2.9B | — |
| XSMO Invesco Exchange-Traded Fund Trust | $2.8B | — |
| EQWL Invesco Exchange-Traded Fund Trust | $2.5B | — |
| SPGP Invesco Exchange-Traded Fund Trust | $2.2B | — |
| PHO Invesco Exchange-Traded Fund Trust | $2.1B | — |
| PSI Invesco Exchange-Traded Fund Trust | $2.0B | — |
| PWB Invesco Exchange-Traded Fund Trust | $1.9B | — |
| RPG Invesco Exchange-Traded Fund Trust | $1.9B | — |
| RPV Invesco Exchange-Traded Fund Trust | $1.8B | — |
| PKW Invesco Exchange-Traded Fund Trust | $1.6B | — |
| PWV Invesco Exchange-Traded Fund Trust | $1.5B | — |
| PDP Invesco Exchange-Traded Fund Trust | $1.5B | — |
| PEY Invesco Exchange-Traded Fund Trust | $1.1B | — |
| RSPN Invesco Exchange-Traded Fund Trust | $1.0B | — |
| PID Invesco Exchange-Traded Fund Trust | $928.6M | — |
| IGPT Invesco Exchange-Traded Fund Trust | $875.3M | — |
| PFM Invesco Exchange-Traded Fund Trust | $764.2M | — |
| PGF Invesco Exchange-Traded Fund Trust | $718.5M | — |
| RSPH Invesco Exchange-Traded Fund Trust | $689.4M | — |
| RSPG Invesco Exchange-Traded Fund Trust | $628.5M | — |
| XSVM Invesco Exchange-Traded Fund Trust | $613.1M | — |
| RSPU Invesco Exchange-Traded Fund Trust | $586.2M | — |
| PTF Invesco Exchange-Traded Fund Trust | $581.8M | — |
| PNQI Invesco Exchange-Traded Fund Trust | $558.6M | — |
| GRPM Invesco Exchange-Traded Fund Trust | $486.0M | — |
| PKB Invesco Exchange-Traded Fund Trust | $456.7M | — |
| XMVM Invesco Exchange-Traded Fund Trust | $455.2M | — |
| DJD Invesco Exchange-Traded Fund Trust | $454.3M | — |
| PBW Invesco Exchange-Traded Fund Trust | $450.4M | — |
| PRN Invesco Exchange-Traded Fund Trust | $403.3M | — |
| PBP Invesco Exchange-Traded Fund Trust | $337.5M | — |
| RFG Invesco Exchange-Traded Fund Trust | $334.6M | — |
| PJP Invesco Exchange-Traded Fund Trust | $333.1M | — |
| RFV Invesco Exchange-Traded Fund Trust | $318.0M | — |
| RSPD Invesco Exchange-Traded Fund Trust | $277.5M | — |
| RSPF Invesco Exchange-Traded Fund Trust | $276.8M | — |
| RZV Invesco Exchange-Traded Fund Trust | $267.3M | — |
| PSP Invesco Exchange-Traded Fund Trust | $254.6M | — |
| PBE Invesco Exchange-Traded Fund Trust | $247.4M | — |
| PEJ Invesco Exchange-Traded Fund Trust | $244.9M | — |
| RSPS Invesco Exchange-Traded Fund Trust | $239.3M | — |
| CZA Invesco Exchange-Traded Fund Trust | $186.0M | — |
تدفقات الصناديق المسجلة (نموذج N-PORT من هيئة الأوراق المالية والبورصات)
- الربع المنتهي في يونيو 2026 (جزئي)
- -$1.2B
- الصناديق المُبلغة (كامل / مُبلغ / مرتبط)
- 0 / 73 / 73
بيانات الربع لا تزال قيد التجميع (تأخير في تقديم الإقرارات لهيئة الأوراق المالية والبورصات يصل إلى حوالي 60 يومًا)
مجموع التدفقات الشهرية المُبلغ عنها ذاتيًا في نموذج N-PORT من هيئة الأوراق المالية والبورصات (البند C.9)، مُجمعة حسب الربع التقويمي، عبر منتجات صناديق الاستثمار المتداولة/الصناديق المشتركة المسجلة لهذا المُصدر فقط. يعكس هذا تدفقات الصناديق المسجلة، وليس إجمالي أصول الشركة المُدارة — الحسابات المُدارة بشكل منفصل والمركبات الأخرى خارج إبلاغ N-PORT غير مُضمنة. تأخر تقديم نموذج N-PORT من هيئة الأوراق المالية والبورصات يصل إلى حوالي 60 يومًا؛ الأشرطة الباهتة في الرسم البياني أعلاه هي أرباع لا تزال قيد التقديم وقد تقلل من الإجمالي الحقيقي.