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货币单位:美元(USD)
Invesco PureBeta FTSE Developed ex-North America ETF (pbdm)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| UBS Group AG |
67 |
-- |
-23 |
-25.56% |
2022-03-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
695 |
0.02% |
-133 |
-16.06% |
2022-05-31
|
| CWM, LLC duplicate |
1768 |
0.05% |
1768 |
-- |
2022-03-31
|
| Advisor Group Holdings, Inc. |
8536 |
0.23% |
3575 |
72.06% |
2022-03-31
|
| LPL Financial Corp |
13141 |
0.36% |
-9508 |
-41.98% |
2022-03-31
|
| Envestnet Asset Management Inc |
22940 |
0.62% |
3819 |
19.97% |
2022-03-31
|
| JANE STREET GROUP, LLC |
37709 |
1.02% |
9265 |
32.57% |
2021-12-31
|
| Susquehanna International Group, LLP |
50537 |
1.37% |
-5988 |
-10.59% |
2022-03-31
|
| Jacobi Capital Management, LLC |
55483 |
1.50% |
11287 |
25.54% |
2022-03-31
|
| Amvescap Plc. |
126298 |
3.41% |
4765 |
3.92% |
2022-03-31
|
| Ascensus College Savings |
140543 |
3.80% |
1347 |
0.97% |
2022-05-31
|
| Invesco Advisers, Inc |
6102370 |
-- |
47090 |
0.78% |
2022-05-31
|
| Emerald Investment Partners, LLC |
-- |
-- |
-12973 |
-100.00% |
2021-09-30
|
| Securities America Advisors Inc |
741 |
0.25% |
-- |
-- |
2021-09-30
|
| Wells Fargo & Co |
2 |
-- |
2 |
-- |
2020-06-30
|
| Wells Fargo & Co |
2 |
-- |
2 |
-- |
2020-06-30
|
| Susquehanna Financial Group, LLLP |
-- |
-- |
-9414 |
-100.00% |
2018-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Invesco Peak Retirement 2065 Fund |
11315 |
0.31% |
1873 |
19.84% |
2022-04-30
|
| RI CB Invesco CB 2035-2036 Portfolio |
155267 |
4.20% |
-2518 |
-1.60% |
2022-05-31
|
| RI CB Invesco CB 2033-2034 Portfolio |
224736 |
6.07% |
297 |
0.13% |
2022-05-31
|
| RI CB Invesco CB 2031-2032 Portfolio |
361262 |
9.76% |
-- |
-- |
2022-05-31
|
| RI CB Invesco CB 2029-2030 Portfolio |
520173 |
14.06% |
-- |
-- |
2022-05-31
|
| RI CB Invesco Growth College Portfolio |
531234 |
14.36% |
-15466 |
-2.83% |
2022-05-31
|
| RI CB Invesco CB 2027-2028 Portfolio |
759905 |
20.54% |
-- |
-- |
2022-05-31
|
| RI CB Invesco CB 2023-2024 Portfolio |
932830 |
25.21% |
1986 |
0.21% |
2022-05-31
|
| RI CB Invesco CB 2025-2026 Portfolio |
1069431 |
28.90% |
2209 |
0.21% |
2022-05-31
|
| RI CB Invesco CB 2037-2038 Portfolio |
88189 |
2.38% |
60 |
0.07% |
2022-05-31
|
| RI CB Invesco CB 2039-2040 Portfolio |
52354 |
1.41% |
1287 |
2.52% |
2022-05-31
|
| Invesco Peak Retirement 2060 Fund |
13812 |
0.37% |
1864 |
15.60% |
2022-04-30
|
| Invesco Peak Retirement 2035 Fund |
15926 |
0.43% |
8644 |
118.70% |
2022-04-30
|
| Invesco Peak Retirement 2045 Fund |
17128 |
0.46% |
1858 |
12.17% |
2022-04-30
|
| Invesco Peak Retirement 2030 Fund |
21356 |
0.58% |
7762 |
57.10% |
2022-04-30
|
| RI CB Invesco Aggressive College Port |
27065 |
0.73% |
2910 |
12.05% |
2022-03-31
|
| Invesco Peak Retirement 2040 Fund |
27685 |
0.75% |
4164 |
17.70% |
2022-04-30
|
| Invesco Peak Retirement 2050 Fund |
31644 |
0.86% |
3962 |
14.31% |
2022-04-30
|
| RI CB Invesco Conservative College Port |
51968 |
1.40% |
-78 |
-0.15% |
2022-05-31
|
| RI CB Invesco Moderate College Portfolio |
1235918 |
33.40% |
-- |
-- |
2022-05-31
|
| Invesco Peak Retirement 2055 Fund |
9374 |
0.25% |
853 |
10.01% |
2022-03-31
|
| Invesco Peak Retirement 2025 Fund |
8379 |
0.23% |
359 |
4.48% |
2021-12-31
|
| Invesco Pinnacle Hybrid Plus Eqty MltMgr |
332 |
0.01% |
6 |
1.84% |
2021-09-30
|
| Invesco Pinnacle Hybrid Plus 80 MltMgr |
242 |
0.01% |
5 |
2.11% |
2021-09-30
|
| Invesco Pinnacle Hybrid Plus 40 MltMgr |
167 |
-- |
3 |
1.83% |
2021-09-30
|
| Invesco Pinnacle Hybrid Plus 60 MltMgr |
225 |
0.01% |
5 |
2.27% |
2021-09-30
|
| Invesco Pinnacle Total Beta Equity |
120 |
-- |
2 |
1.69% |
2021-09-30
|
| Invesco Pinnacle Total Beta 90 |
109 |
-- |
3 |
2.83% |
2021-09-30
|
| Invesco Pinnacle Total Beta TA 80 |
96 |
-- |
2 |
2.13% |
2021-09-30
|
| Invesco Pinnacle Total Beta 80 |
96 |
-- |
2 |
2.13% |
2021-09-30
|
| Invesco Cornerstone Total Beta 80 |
87 |
-- |
2 |
2.35% |
2021-09-30
|
| Invesco Pinnacle Total Beta 70 |
78 |
-- |
2 |
2.63% |
2021-09-30
|
| Invesco Pinnacle Total Beta TA 70 |
77 |
-- |
1 |
1.32% |
2021-09-30
|
| Invesco Pinnacle Hybrid Plus 20 MltMgr |
77 |
0.03% |
2 |
2.67% |
2021-09-30
|
| Invesco Cornerstone Total Beta 70 |
76 |
0.03% |
2 |
2.70% |
2021-03-31
|
| Invesco PN Total Beta 70 SMA |
67 |
0.02% |
2 |
3.08% |
2021-03-31
|
| Invesco CS Total Beta 70 SMA |
76 |
0.03% |
2 |
2.70% |
2021-03-31
|
| Invesco PN Total Beta TA 80 SMA |
81 |
0.03% |
3 |
3.85% |
2021-03-31
|
| Invesco PN Total Beta 80 SMA |
82 |
0.03% |
3 |
3.80% |
2021-03-31
|
| Invesco CS Total Beta 80 SMA |
91 |
0.03% |
3 |
3.41% |
2021-03-31
|
| Invesco PN Total Beta 90 SMA |
95 |
0.03% |
4 |
4.40% |
2021-03-31
|
| Invesco Peak RetirementTM Destination |
19397 |
6.47% |
14104 |
266.47% |
2021-03-31
|
| Invesco PN Hybrid Plus Equity MltMgr SMA |
278 |
0.09% |
-13 |
-4.47% |
2021-03-31
|
| Invesco PN Hybrid Plus 80 MltMgr SMA |
243 |
0.08% |
-13 |
-5.08% |
2021-03-31
|
| Invesco PN Hybrid Plus 60 MltMgr SMA |
127 |
0.04% |
-6 |
-4.51% |
2021-03-31
|
| Invesco PN Hybrid Plus 40 MltMgr SMA |
125 |
0.04% |
-2 |
-1.57% |
2021-03-31
|
| Invesco PN Total Beta Equity SMA |
107 |
0.04% |
6 |
5.94% |
2021-03-31
|
| Invesco PN Total Beta TA 70 SMA |
65 |
0.02% |
-1 |
-1.52% |
2020-12-31
|
| Invesco CS Total Beta TA 80 SMA |
141 |
0.05% |
8 |
6.02% |
2020-03-31
|
| Invesco CS Total Beta TA 70 SMA |
121 |
0.04% |
9 |
8.04% |
2020-03-31
|
| Invesco CS Total Beta TA 60 SMA |
102 |
0.03% |
10 |
10.87% |
2020-03-31
|
| Invesco PN Total Beta Plus 80 SMA |
114 |
0.04% |
5 |
4.59% |
2020-03-31
|
| Invesco PN Total Beta Plus 70 SMA |
98 |
0.03% |
5 |
5.38% |
2020-03-31
|
| Invesco CS Total Beta TA 20 SMA |
32 |
-- |
5 |
18.52% |
2020-03-31
|
| Invesco PN Total Beta 20 SMA |
12 |
-- |
-15 |
-55.56% |
2020-06-30
|
| Invesco CS Total Beta TA 50 SMA |
90 |
-- |
10 |
12.50% |
2020-03-31
|
| Invesco CS Total Beta 30 SMA |
30 |
-- |
-27 |
-47.37% |
2020-06-30
|
| Invesco CS Total Beta 20 SMA |
15 |
-- |
-18 |
-54.55% |
2020-06-30
|
| Invesco PN Total Beta 40 SMA |
35 |
-- |
-31 |
-46.97% |
2020-06-30
|
| Invesco PN Total Beta 30 SMA |
25 |
-- |
-22 |
-46.81% |
2020-06-30
|
| Invesco PN Total Beta Plus 20 SMA |
27 |
-- |
5 |
22.73% |
2020-03-31
|
| Invesco PN Total Beta 60 SMA |
55 |
-- |
-30 |
-35.29% |
2020-06-30
|
| Invesco PN Total Beta TA 30 SMA |
25 |
-- |
-22 |
-46.81% |
2020-06-30
|
| Invesco PN Total Beta TA 40 SMA |
34 |
-- |
-31 |
-47.69% |
2020-06-30
|
| Invesco PN Total Beta TA 60 SMA |
55 |
-- |
-28 |
-33.73% |
2020-06-30
|
| Invesco CS Total Beta TA 40 SMA |
79 |
-- |
11 |
16.18% |
2020-03-31
|
| Invesco CS Total Beta 50 SMA |
53 |
-- |
-39 |
-42.39% |
2020-06-30
|
| Invesco Peak Retirement 2020 Fund |
-- |
-- |
-1174 |
-100.00% |
2020-06-30
|
| Invesco PN Total Beta 50 SMA |
46 |
-- |
-29 |
-38.67% |
2020-06-30
|
| Invesco PN Total Beta Plus 60 SMA |
83 |
-- |
7 |
9.21% |
2020-03-31
|
| Invesco PN Total Beta Plus 40 SMA |
64 |
-- |
8 |
14.29% |
2020-03-31
|
| Invesco PN Total Beta 10 SMA |
-- |
-- |
-14 |
-100.00% |
2020-06-30
|
| Invesco CS Total Beta 40 SMA |
45 |
-- |
-36 |
-44.44% |
2020-06-30
|
| Invesco CS Total Beta 60 SMA |
61 |
-- |
-42 |
-40.78% |
2020-06-30
|
| Invesco PN Total Beta Plus 30 SMA |
46 |
-- |
7 |
17.95% |
2020-03-31
|
| Invesco PN Total Beta TA 50 SMA |
45 |
-- |
-29 |
-39.19% |
2020-06-30
|
| Invesco PN Total Beta TA 20 SMA |
26 |
-- |
4 |
18.18% |
2020-03-31
|
| Invesco CS Total Beta TA 30 SMA |
56 |
-- |
9 |
19.15% |
2020-03-31
|
| Oppenheimer Moderate Cons Model(ETF/MF) |
450 |
-- |
450 |
-- |
2020-03-31
|
| Oppenheimer Mderate Growth Model(ETF/MF) |
680 |
-- |
680 |
-- |
2020-03-31
|
