基金流向（SEC报告）

04
上个月（十一月 2025） -$1.6M
截至十一月 2025的季度（部分） -$2.7M 季度数据仍在收集（SEC文件披露延迟长达约60天）
过去12个月 -$7.0M 十一月 2024 – 十一月 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

完整构成 102 持仓

05
名称CUSIP价值%余额 类别 国家
Evergy, Inc. 30034W106 $424K 1.26 5454 EC US
Coca-Cola Co. (The) 191216100 $405K 1.20 5533 EC US
CMS Energy Corp. 125896100 $404K 1.20 5360 EC US
Waste Management, Inc. 94106L109 $403K 1.20 1851 EC US
WEC Energy Group Inc. 92939U106 $403K 1.19 3594 EC US
Duke Energy Corp. 26441C204 $401K 1.19 3234 EC US
TJX Cos., Inc. (The) 872540109 $399K 1.18 2629 EC US
Pinnacle West Capital Corp. 723484101 $398K 1.18 4376 EC US
McDonald's Corp. 580135101 $395K 1.17 1266 EC US
Atmos Energy Corp. 049560105 $395K 1.17 2237 EC US
Republic Services, Inc. 760759100 $394K 1.17 1816 EC US
CenterPoint Energy, Inc. 15189T107 $394K 1.17 9845 EC US
Realty Income Corp. 756109104 $389K 1.15 6749 EC US
Ameren Corp. 023608102 $388K 1.15 3649 EC US
Southern Co. (The) 842587107 $387K 1.15 4252 EC US
Johnson & Johnson 478160104 $384K 1.14 1858 EC US
PPL Corp. 69351T106 $384K 1.14 10418 EC US
DTE Energy Co. 233331107 $384K 1.14 2805 EC US
Kimberly-Clark Corp. 494368103 $376K 1.12 3447 EC US
Alliant Energy Corp. 018802108 $375K 1.11 5394 EC US
CME Group Inc. 12572Q105 $374K 1.11 1328 EC US
Exelon Corp. 30161N101 $373K 1.11 7923 EC US
Procter & Gamble Co. (The) 742718109 $373K 1.11 2517 EC US
Berkshire Hathaway Inc. 084670702 $370K 1.10 720 EC US
Regency Centers Corp. 758849103 $360K 1.07 5059 EC US
Ecolab Inc. 278865100 $359K 1.06 1304 EC US
Intercontinental Exchange, Inc. 45866F104 $358K 1.06 2278 EC US
Medtronic PLC G5960L103 $356K 1.06 3383 EC IE
FirstEnergy Corp. 337932107 $353K 1.05 7391 EC US
Consolidated Edison, Inc. 209115104 $352K 1.04 3510 EC US
Loews Corp. 540424108 $351K 1.04 3254 EC US
Linde PLC G54950103 $350K 1.04 854 EC IE
American Electric Power Co., Inc. 025537101 $350K 1.04 2828 EC US
Chubb Ltd. H1467J104 $349K 1.03 1177 EC CH
Welltower Inc. 95040Q104 $346K 1.03 1662 EC US
O'Reilly Automotive, Inc. 67103H107 $345K 1.02 3393 EC US
Automatic Data Processing, Inc. 053015103 $344K 1.02 1346 EC US
Colgate-Palmolive Co. 194162103 $343K 1.02 4269 EC US
NiSource Inc. 65473P105 $343K 1.02 7774 EC US
Marsh & McLennan Cos., Inc. 571748102 $343K 1.02 1867 EC US
VICI Properties Inc. 925652109 $340K 1.01 11784 EC US
Rollins, Inc. 775711104 $339K 1.01 5516 EC US
Tyson Foods, Inc. 902494103 $338K 1.00 5816 EC US
Mid-America Apartment Communities, Inc. 59522J103 $337K 1.00 2479 EC US
Xcel Energy Inc. 98389B100 $337K 1.00 4100 EC US
Jack Henry & Associates, Inc. 426281101 $336K 1.00 1925 EC US
AutoZone, Inc. 053332102 $332K 0.98 84 EC US
Sysco Corp. 871829107 $331K 0.98 4340 EC US
Hartford Insurance Group, Inc. (The) 416515104 $330K 0.98 2408 EC US
Willis Towers Watson PLC G96629103 $330K 0.98 1027 EC IE

股息 1笔付款

08
$0.09每股TTM派息
除息日每股金额
2026年2月23日$0.0941

机构持有人 (13F) 1 家申报者

09

在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
MGB Wealth Management, LLC $1513200 100.00% 28003 股份 2025年12月31日

同类基金

10

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QQQ Invesco QQQ Trust, Series 1 $505.2B
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PBUS Invesco MSCI USA ETF $10.7B
PRF Invesco RAFI US 1000 ETF $9.9B
RWL Invesco S&P 500 Revenue ETF $9.8B
PPA Invesco Aerospace & Defense ETF $7.6B

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