CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 731 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.01% | — | +14.28% | |
| 2 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.01% | — | +14.23% | |
| 3 | WM | Waste Management INC | 股票-工业 | 0.01% | — | +0.96% | |
| 4 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +0.05% | |
| 5 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | +121.37% | |
| 6 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | -0.28% | |
| 7 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | +36.16% | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +31.28% | |
| 9 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.01% | — | +14.67% | |
| 10 | FELE | Franklin Electric Co INC | 股票-工业 | 0.01% | — | +18.65% | |
| 11 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.01% | — | -6.89% | |
| 12 | DX | Dynex Capital, Inc. | 股票-其他 | 0.01% | — | +29.43% | |
| 13 | HES | Hess CORP | 股票-其他 | 0.01% | — | -97.66% | |
| 14 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -11.04% | |
| 15 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.01% | — | +15.77% | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | -23.32% | |
| 17 | NRP | Natural Resource Partners LP | 股票-其他 | 0.01% | — | -7.45% | |
| 18 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | +18.64% | |
| 19 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.01% | — | -11.27% | |
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -17.52% | |
| 21 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.01% | — | +12.91% | |
| 22 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | +79.60% | |
| 23 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.01% | — | — | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +11.34% | |
| 25 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.01% | — | -77.87% | |
| 26 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | -16.89% | |
| 27 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | +5.15% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +39.02% | |
| 29 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.01% | — | +16.36% | |
| 30 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | -1.07% | |
| 31 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | -10.48% | |
| 32 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | -11.66% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | -11.66% | ||
| 34 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | -19.69% | |
| 35 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | +18.64% | |
| 36 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.01% | — | +13.85% | |
| 37 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -15.17% | |
| 38 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | -11.66% | |
| 39 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.01% | — | +21.05% | |
| 40 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +1.30% | |
| 41 | VLO | Valero Energy Corporation | 股票-能源 | 0.01% | — | -11.66% | |
| 42 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | +27.55% | |
| 43 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.01% | — | -6.14% | |
| 44 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +59.78% | |
| 45 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | +18.60% | |
| 46 | CSIQ | Canadian Solar INC | 股票-其他 | 0.01% | — | +2.70% | |
| 47 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.01% | — | -11.66% | |
| 48 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.01% | — | -11.66% | |
| 49 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | +23.54% | |
| 50 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.01% | — | -11.66% |