해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Invesco Ltd. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 368.17 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 590.73 B USD | 341.47 USD | −0.10% | 0.71 | +73.74% | |
| 295.97 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.03% | 874.56 B USD | 636.35 USD | −0.01% | 0.54 | +76.89% | |
| 266.53 M USD | 1.17% | BlackRock, Inc. | 패시브 | 고배당수익률 | 0.38% | 22.72 B USD | 156.88 USD | +0.71% | 0.71 | +40.17% | |
| 264.91 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.03% | 74.53 B USD | 278.13 USD | −0.29% | 0.70 | +45.37% | |
| 171.34 M USD | 0.28% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 34.71 B USD | 232.52 USD | −0.02% | 0.75 | +44.30% | |
| 160.91 M USD | 0.19% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 86.09 B USD | 203.46 USD | +0.18% | 0.79 | +41.46% | |
| 151.27 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.03% | 762.47 B USD | 695.05 USD | −0.01% | 0.85 | +76.92% | |
| 143.22 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.09% | 707.51 B USD | 691.96 USD | −0.02% | 0.85 | +76.46% | |
| 86.5 M USD | 0.16% | State Street Corp. | 패시브 | 파이낸셜 | 0.08% | 55.03 B USD | 52.74 USD | −1.51% | 1.16 | +53.94% | |
| 69.76 M USD | 0.51% | Dimensional Holdings, Inc. | 액티브 | 확장된 시장 | 0.28% | 13.47 B USD | 66.70 USD | +0.11% | 0.84 | +44.12% | |
| 49.83 M USD | 0.72% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.30% | 6.96 B USD | 37.27 USD | +0.49% | 0.65 | +22.42% | |
| 38.31 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.04% | 75.16 B USD | 156.50 USD | +0.55% | 0.79 | +54.25% | |
| 35.77 M USD | 1.67% | AJM Ventures LLC | 패시브 | 파이낸셜 | 0.62% | 2.17 B USD | 60.81 USD | −1.12% | 0.93 | +45.60% | |
| 35.6 M USD | 0.07% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 48.97 B USD | 102.17 USD | −0.06% | 0.58 | +46.36% | |
| 33.64 M USD | 1.28% | WisdomTree, Inc. | 액티브 | 전체 시장 | 0.12% | 2.63 B USD | 100.66 USD | −0.05% | 1.64 | +69.11% | |
| 32.35 M USD | 0.24% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 13.37 B USD | 32.75 USD | −0.06% | 0.77 | +44.33% | |
| 29.27 M USD | 0.22% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 13.41 B USD | 76.13 USD | −0.34% | 0.92 | +40.56% | |
| 28.19 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.10% | 3.58 B USD | 11.680 GBP | −0.36% | 0.58 | +72.19% | |
| 28.19 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.12% | 614.1 M USD | 1,679.3 MXN | −0.51% | 0.05 | +102.75% | |
| 28.19 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 136.18 B USD | 744.77 USD | −0.32% | 0.37 | +75.64% | |
| 24.71 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 38.66 B USD | 74.01 USD | +0.26% | 0.82 | +54.57% | |
| 24.01 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 42.43 B USD | 41.30 USD | −0.02% | 0.86 | +62.25% | |
| 23.12 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 9.54 B USD | 112.56 USD | +0.02% | 1.31 | +40.31% | |
| 23.12 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.30% | 261.19 M USD | 9.845 GBP | −0.13% | 0.82 | +37.19% | |
| 23.12 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.32% | 85.36 M USD | 9.435 CHF | +0.65% | 5.93 | +11.80% | |
| 23.12 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.25% | 467.02 M USD | 82.66 EUR | +0.16% | 0.38 | +2.36% | |
| 23.12 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.35% | 1.6 B USD | 11.580 EUR | −0.05% | 2.03 | +31.00% | |
| 21.92 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.02% | 107.17 B USD | 81.42 USD | −0.01% | 0.92 | +76.90% | |
| 20.86 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 69.7 B USD | 224.83 USD | +0.22% | 0.59 | +49.96% | |
| 20.64 M USD | 0.04% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 50.08 B USD | 222.01 USD | +0.21% | 1.58 | +51.37% | |
| 15.82 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 30.77 B USD | 97.87 GBP | −0.14% | 1.12 | +55.24% | |
| 15.82 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 49.83 B USD | 131.7075 USD | −0.34% | 0.38 | +75.62% | |
| 15.49 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 파이낸셜 | 0.09% | 13.49 B USD | 129.38 USD | −1.55% | 1.78 | +56.30% | |
| 14.69 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 83 B USD | 151.38 USD | −0.09% | 1.30 | +73.63% | |
| 14.23 M USD | 0.09% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 15.21 B USD | 152.56 USD | −0.01% | 0.73 | +41.94% | |
| 14.11 M USD | 0.79% | Invesco Ltd. | 패시브 | 대형주 | 0.35% | 1.77 B USD | 113.23 USD | +0.83% | 0.99 | +42.18% | |
| 14.11 M USD | 0.04% | State Street Corp. | 패시브 | 대형주 | 0.04% | 33.07 B USD | 59.45 USD | +0.20% | 0.48 | +51.88% | |
| 12.41 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 64.73 B USD | 27.29 USD | −0.04% | 0.87 | +76.50% | |
| 11.87 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 24.23 B USD | 29.19 USD | +0.45% | 0.95 | +63.10% | |
| 11.76 M USD | 0.17% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.43% | 6.98 B USD | 51.06 USD | +1.25% | 0.74 | +51.86% | |
| 11.53 M USD | 0.56% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.37% | 2.09 B USD | 83.86 USD | +0.19% | 0.96 | +59.98% | |
| 10.41 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 36.41 B USD | 13.865 USD | −0.32% | 0.75 | +76.56% | |
| 10.41 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 1.75 B USD | 8,962 GBX | −0.36% | 0.78 | +73.22% | |
| 10.41 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 9.98 B USD | 64.47 USD | −0.39% | 0.43 | +76.52% | |
| 10.41 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 3.17 B USD | 53.030 EUR | −0.39% | 1.46 | +64.41% | |
| 10.4 M USD | 0.37% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.79 B USD | 636.4 USD | −1.07% | 1.19 | +38.70% | |
| 10.01 M USD | 0.19% | BlackRock, Inc. | 패시브 | 대형주 | 0.17% | 412.46 M USD | 7.067 GBP | +0.04% | 1.75 | +17.27% | |
| 10.01 M USD | 0.19% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 4.34 B USD | 7.3539 USD | +0.11% | 1.79 | +17.65% | |
| 10.01 M USD | 0.19% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 20.51 M USD | 5.9647 USD | +0.78% | 1.51 | — | |
| 10.01 M USD | 0.19% | BlackRock, Inc. | 패시브 | 대형주 | 0.17% | 197.79 M USD | 5.905 EUR | −0.07% | 2.34 | — | |
| 9.73 M USD | 0.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 24.85 B USD | 107.59 USD | +0.18% | 0.85 | +51.05% | |
| 9.13 M USD | 0.35% | Deutsche Bank AG | 패시브 | 대형주 | 0.22% | 142.47 M USD | 8.898 GBP | −0.12% | 3.06 | +19.10% | |
| 9.13 M USD | 0.35% | Deutsche Bank AG | 패시브 | 대형주 | 0.22% | 3.68 M USD | 9.354 CHF | 0.00% | 0.77 | +13.80% | |
| 9.13 M USD | 0.35% | Deutsche Bank AG | 패시브 | 대형주 | 0.17% | 1.57 B USD | 47.340 EUR | +0.21% | 1.55 | +4.05% | |
| 9.13 M USD | 0.35% | Deutsche Bank AG | 패시브 | 대형주 | 0.22% | 864.65 M USD | 12.816 EUR | −0.03% | 0.50 | +16.57% | |
| 9.04 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.94 B USD | 50.73 USD | +0.52% | 0.93 | +25.46% | |
| 8.83 M USD | 0.76% | SEI Investments Co. | 액티브 | 대형주 | 0.15% | 1.17 B USD | 47.97 USD | −0.23% | 1.31 | +25.35% | |
| 8.5 M USD | 0.17% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 5.06 B USD | 70.92 USD | +0.03% | 0.95 | +45.77% | |
| 8.48 M USD | 0.87% | Invesco Ltd. | 패시브 | 고배당수익률 | 0.39% | 966.71 M USD | 57.19 USD | +0.63% | 0.64 | +39.98% | |
| 8.33 M USD | 1.64% | State Street Corp. | 패시브 | 파이낸셜 | 0.35% | 515.57 M USD | 147.41 USD | −2.27% | 1.31 | +77.42% | |
| 7.95 M USD | 0.31% | SAS Rue la Boétie | 패시브 | 대형주 | 0.22% | 2.6 B USD | 15.138 USD | −0.26% | 0.68 | +18.30% | |
| 7.95 M USD | 0.31% | SAS Rue la Boétie | 패시브 | 대형주 | 0.24% | 77.86 M USD | 13.478 EUR | −0.25% | 0.08 | +15.56% | |
| 7.44 M USD | 0.54% | Invesco Ltd. | 패시브 | 전체 시장 | 0.62% | 1.39 B USD | 127.02 USD | +0.71% | 0.69 | +67.56% | |
| 7.19 M USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 8 B USD | 9.880 USD | −0.55% | 0.31 | +51.44% | |
| 7.13 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 46.77 B USD | 379.30 USD | −0.06% | 0.67 | +74.92% | |
| 7.02 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 39.1 B USD | 26.71 USD | −0.07% | 1.30 | +73.84% | |
| 7.02 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.03% | 13.84 B USD | 17.096 USD | −0.34% | 0.51 | +19.37% | |
| 7.02 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.03% | 17.81 B USD | 694.29 USD | −0.29% | 1.37 | +75.64% | |
| 7.02 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.05% | 2.84 B USD | 16.9365 EUR | −0.41% | 4.67 | +64.91% | |
| 6.86 M USD | 3.69% | Rock Point Partners LLC | 액티브 | 대형주 | 1.00% | 186.83 M USD | 45.64 USD | +0.51% | 0.29 | +28.30% | |
| 6.57 M USD | 0.95% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 688.57 M USD | 124.83 USD | +0.26% | 0.51 | +73.99% | |
| 6.36 M USD | 0.15% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 4.2 B USD | 125.66 USD | −1.60% | 0.69 | +65.79% | |
| 6.33 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 15.42 B USD | 32.20 USD | +0.41% | 1.11 | +50.88% | |
| 6.04 M USD | 0.34% | Franklin Resources, Inc. | 패시브 | 중형주 | 0.30% | 1.8 B USD | 58.24 USD | −0.02% | 0.59 | +36.93% | |
| 5.99 M USD | 0.26% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.33 B USD | 49.95 USD | −0.25% | 1.12 | +44.08% | |
| 5.16 M USD | 1.21% | BlackRock, Inc. | 패시브 | 고배당수익률 | 0.31% | 425.53 M USD | 94.18 EUR | +1.11% | 0.44 | +21.83% | |
| 5.09 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.06% | 15.58 B USD | 98.67 USD | +0.21% | 0.82 | +50.47% | |
| 5.05 M USD | 0.35% | T. Rowe Price Group, Inc. | 액티브 | 확장된 시장 | 0.55% | 1.52 B USD | 39.35 USD | −0.08% | 0.97 | +22.57% | |
| 4.98 M USD | 0.35% | Victory Capital Holdings, Inc. | 패시브 | 확장된 시장 | 0.29% | 1.43 B USD | 100.37 USD | +0.23% | 0.68 | +56.20% | |
| 4.78 M USD | 0.05% | Invesco Ltd. | 패시브 | 대형주 | 0.34% | 9.11 B USD | 50.01 USD | +0.28% | 0.46 | +61.67% | |
| 4.46 M USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 3.36 B USD | 79.27 USD | −0.55% | 0.37 | +52.20% | |
| 4.41 M USD | 0.36% | TIAA Board of Governors | 패시브 | 소형주 | 0.31% | 1.24 B USD | 48.19 USD | −0.41% | 0.68 | +32.84% | |
| 4.4 M USD | 0.34% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.29 B USD | 137.42 USD | −0.24% | 0.96 | +48.74% | |
| 4.04 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 20.39 B USD | 5,071.50 GBX | −0.13% | 0.36 | +55.25% | |
| 3.93 M USD | 0.16% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.15% | 2.49 B USD | 13.106 EUR | −1.24% | 2.42 | +36.97% | |
| 3.9 M USD | 1.33% | Invesco Ltd. | 패시브 | 파이낸셜 | 0.40% | 299.67 M USD | 75.70 USD | −1.56% | 1.08 | +33.29% | |
| 3.77 M USD | 0.19% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.99 B USD | 115.31 USD | −0.24% | 0.07 | +51.73% | |
| 3.69 M USD | 0.02% | Bank of Montreal | 패시브 | 대형주 | 0.09% | 15.75 B USD | 103.17 CAD | +0.11% | 0.55 | +78.17% | |
| 3.69 M USD | 0.02% | Bank of Montreal | 패시브 | 대형주 | 0.09% | 2.44 B USD | 76.00 USD | 0.00% | 0.72 | +75.42% | |
| 3.66 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 전체 시장 | 0.27% | 814.28 M USD | 49.83 USD | +0.20% | 0.77 | +74.82% | |
| 3.52 M USD | 0.17% | BlackRock, Inc. | 패시브 | 파이낸셜 | 0.38% | 2.08 B USD | 89.32 USD | −1.80% | 0.51 | +64.91% | |
| 3.15 M USD | 0.36% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 884.15 M USD | 71.60 USD | −0.32% | 0.96 | +39.29% | |
| 3.01 M USD | 0.06% | Invesco Ltd. | 패시브 | 대형주 | 0.29% | 4.67 B USD | 63.49 USD | +0.32% | 1.34 | +40.04% | |
| 3 M USD | 0.94% | Convergence Investment Partners LLC | 액티브 | 롱/숏 | 1.44% | 322.75 M USD | 28.43 USD | +0.92% | 0.82 | +24.38% | |
| 2.88 M USD | 0.06% | Ameriprise Financial, Inc. | 패시브 | 대형주 | 0.15% | 5.1 B USD | 41.30 USD | −0.34% | 0.63 | +75.93% | |
| 2.83 M USD | 0.12% | BlackRock, Inc. | 패시브 | 확장된 시장 | 0.15% | 2.34 B USD | 81.16 USD | −0.15% | 0.57 | +46.17% | |
| 2.77 M USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.09% | 18.62 B USD | 75.46 USD | −0.05% | 0.60 | +73.73% | |
| 2.76 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 18.72 B USD | 393.91 USD | −0.03% | 1.27 | +72.92% | |
| 2.74 M USD | 0.11% | FMR LLC | 패시브 | 파이낸셜 | 0.08% | 2.42 B USD | 75.37 USD | −1.54% | 1.10 | +56.24% | |
| 2.74 M USD | 4.05% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.60% | 68.62 M USD | 43.58 USD | −0.73% | 1.03 | +56.37% |