XLG 無法交付 - Invesco 交易所交易基金信託 - Invesco S&P 500 Top 50 ETF

Invesco 交易所交易基金信託 - Invesco S&P 500 Top 50 ETF
US ˙ ARCA ˙ US46137V2337

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF無法交付
日期 價格 數量 價值
2026-05-13 62.87 35,321 2,220,631.27
2026-05-08 62.43 2,734 170,683.62
2026-05-07 62.36 43 2,681.48
2026-05-06 61.36 5,934 364,110.24
2026-05-05 61.08 2 122.16
2026-05-04 61.30 249 15,263.70
2026-05-01 60.90 1,051 64,005.90
2026-04-30 60.57 1,040 62,992.80
2026-04-28 60.80 349 21,219.20
2026-04-27 60.63 1 60.63
2026-04-23 60.40 98 5,919.20
2026-04-21 59.87 6 359.22
2026-04-20 60.12 88,881 5,343,525.72
2026-04-17 59.40 66 3,920.40
2026-04-16 59.25 1,033 61,205.25
2026-04-13 56.99 13,973 796,321.27
2026-04-09 56.41 22 1,241.02
2026-04-01 54.55 302 16,474.10
2026-03-31 52.83 1,086 57,373.38
2026-03-26 55.02 167 9,188.34
2026-03-24 55.09 1,055 58,119.95
2026-03-23 54.51 549 29,925.99
2026-03-20 55.31 29 1,603.99
2026-03-19 55.54 34,194 1,899,134.76
2026-03-18 56.38 398 22,439.24
2026-03-16 55.76 761 42,433.36
2026-03-13 56.37 10 563.70
2026-03-12 57.16 407 23,264.12
2026-03-11 57.13 400 22,852.00
2026-03-10 57.15 292 16,687.80
2026-03-09 56.59 1,139 64,456.01
2026-03-06 57.24 888 50,829.12
2026-03-02 57.12 41 2,341.92
2026-02-27 57.49 273 15,694.77
2026-02-25 57.53 327 18,812.31
2026-02-24 57.13 213 12,168.69
2026-02-23 57.65 172 9,915.80
2026-02-19 57.33 79,910 4,581,240.30
2026-02-18 57.05 15 855.75
2026-02-17 56.86 9,762 555,067.32
2026-02-12 58.23 225 13,101.75
2026-02-11 58.46 598 34,959.08
2026-02-06 57.29 113 6,473.77
2026-02-05 58.17 156 9,074.52
2026-02-04 58.62 21,257 1,246,085.34
2026-02-03 59.28 22 1,304.16
2026-01-26 58.63 857 50,245.91
2026-01-20 58.85 1,158 68,148.30
2026-01-13 59.72 1,226 73,216.72
2026-01-12 59.59 1,162 69,243.58
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