Mga Batayang Estadistika
| Nilai Portofolio | $ 1,943,886,634 |
| Posisi Saat Ini | 75 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5 telah mengungkapkan total kepemilikan 75 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,943,886,634 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5 adalah Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) , Invesco Oppenheimer Total Return Bond Fund, Class R6 (US:US00143W6021) , and Invesco Oppenheimer Global Fund, Class R6 (US:US00900W3088) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.65 | 268.50 | 13.8142 | 2.0232 | |
| 1.11 | 252.99 | 13.0161 | 1.5932 | |
| 1.52 | 158.44 | 8.1518 | 1.2000 | |
| 3.64 | 130.50 | 6.7141 | 0.8878 | |
| 4.53 | 102.83 | 5.2904 | 0.8215 | |
| 5.40 | 122.10 | 6.2819 | 0.7442 | |
| 2.11 | 220.24 | 11.3314 | 0.5035 | |
| 1.96 | 84.44 | 4.3444 | 0.4195 | |
| 1.22 | 69.81 | 3.5916 | 0.3772 | |
| 2.23 | 61.60 | 3.1693 | 0.3345 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 30.29 | 171.43 | 8.8199 | -1.5632 | |
| 1.17 | 29.31 | 1.5080 | -0.8045 | |
| 0.28 | 11.64 | 0.5991 | -0.6611 | |
| 4.66 | 37.85 | 1.9473 | -0.5629 | |
| 2.75 | 17.99 | 0.9258 | -0.4190 | |
| 0.32 | 6.55 | 0.3370 | -0.3093 | |
| 9.93 | 91.46 | 4.7058 | -0.2945 | |
| -0.20 | -0.0105 | -0.0105 | ||
| -0.20 | -0.0102 | -0.0102 | ||
| -0.17 | -0.0086 | -0.0086 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF | 4.65 | 15.97 | 268.50 | 25.69 | 13.8142 | 2.0232 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 1.11 | 3.90 | 252.99 | 22.25 | 13.0161 | 1.5932 | |||
| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF | 2.11 | 6.94 | 220.24 | 12.27 | 11.3314 | 0.5035 | |||
| US00143W6021 / Invesco Oppenheimer Total Return Bond Fund, Class R6 | 30.29 | -8.87 | 171.43 | -8.87 | 8.8199 | -1.5632 | |||
| US00900W3088 / Invesco Oppenheimer Global Fund, Class R6 | 1.52 | 9.91 | 158.44 | 25.80 | 8.1518 | 1.2000 | |||
| US00143W7847 / Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6 | 3.64 | 4.12 | 130.50 | 23.63 | 6.7141 | 0.8878 | |||
| US00900R4810 / Invesco Oppenheimer Main Street Small Cap Fund, Class R6 | 5.40 | 13.24 | 122.10 | 21.70 | 6.2819 | 0.7442 | |||
| US00143N8341 / Invesco Value Opportunities Fund, Class R6 | 4.53 | 16.33 | 102.83 | 27.01 | 5.2904 | 0.8215 | |||
| US00141A4388 / Invesco Core Plus Bond Fund, Class R6 | 9.93 | 0.97 | 91.46 | 0.96 | 4.7058 | -0.2945 | |||
| US00900W5554 / Invesco Oppenheimer International Small-Mid Company Fund, Class R6 | 1.96 | 2.85 | 84.44 | 18.75 | 4.3444 | 0.4195 | |||
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF | 1.22 | 8.54 | 69.81 | 19.88 | 3.5916 | 0.3772 | |||
| IMFL / Invesco International Developed Dynamic Multifactor ETF | 2.23 | 6.64 | 61.60 | 19.94 | 3.1693 | 0.3345 | |||
| US00141A4123 / Invesco Global Real Estate Income Fund, Class R6 | 4.66 | -19.54 | 37.85 | -16.78 | 1.9473 | -0.5629 | |||
| US00142R5211 / Invesco Developing Markets Fund, Class R6 | 0.91 | 10.14 | 33.25 | 21.36 | 1.7109 | 0.1984 | |||
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF | 1.17 | -29.95 | 29.31 | -30.04 | 1.5080 | -0.8045 | |||
| US00900W6214 / Invesco Oppenheimer International Gr R6 | 0.77 | 8.40 | 27.42 | 21.52 | 1.4107 | 0.1652 | |||
| US0014215935 / Invesco High Yield Fund, Class R6 | 7.59 | 11.08 | 26.88 | 12.02 | 1.3829 | 0.0586 | |||
| US00141A4206 / Invesco Floating Rate Fund, Class R6 | 2.75 | -26.14 | 17.99 | -26.14 | 0.9258 | -0.4190 | |||
| US00143W8597 / Invesco Oppenheimer Developing Mkts R6 | 0.28 | -52.96 | 11.64 | -49.00 | 0.5991 | -0.6611 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 7.12 | 53.21 | 7.12 | 53.23 | 0.3664 | 0.1098 | |||
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF | 0.32 | -44.77 | 6.55 | -44.07 | 0.3370 | -0.3093 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3.84 | 53.21 | 3.84 | 53.22 | 0.1973 | 0.0591 | |||
| Invesco Dynamic Credit Opportunity Fund / EC (US46091B4059) | 0.24 | 2.63 | 0.1351 | 0.1351 | |||||
| Intercontinental Exchange, Inc. / DCR (N/A) | 1.04 | 0.0533 | 0.0533 | ||||||
| Intercontinental Exchange, Inc. / DCR (N/A) | 1.04 | 0.0533 | 0.0533 | ||||||
| U.S. Treasury 10 Year Notes Future / DIR (N/A) | 1.00 | 0.0513 | 0.0513 | ||||||
| Invesco Private Prime Fund / STIV (N/A) | 0.93 | 0.93 | 0.0480 | 0.0480 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.42 | 0.0218 | 0.0218 | ||||||
| Invesco Private Government Fund / STIV (N/A) | 0.37 | 0.37 | 0.0189 | 0.0189 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.24 | 0.0126 | 0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0074 | 0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0065 | 0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| STOXX Europe 600 Index Future / DE (DE000C68D4P3) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPI 200 Index Future / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| S&P/TSX 60 Index Future / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Nikkei 225 Index Future / DE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0032 | -0.0032 | ||||||
| E-Mini S&P 500 Index Future / DE (N/A) | -0.11 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0086 | -0.0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.0102 | -0.0102 | ||||||
| MSCI Emerging Markets Index Future / DE (N/A) | -0.20 | -0.0105 | -0.0105 |
