Mga Batayang Estadistika
| Nilai Portofolio | $ 1,591,587,881 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ITYAX - INVESCO Technology Fund Class A telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,591,587,881 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ITYAX - INVESCO Technology Fund Class A adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru ITYAX - INVESCO Technology Fund Class A meliputi: Cisco Systems, Inc. (US:CSCO) , General Electric Company (US:GE) , Check Point Software Technologies Ltd. (AT:CHKP) , Roper Technologies, Inc. (US:ROP) , and BAE Systems plc (US:BAESF) .
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 |
|---|---|---|---|---|
| 0.59 | 34.20 | 2.1583 | 2.1583 | |
| 0.07 | 39.03 | 2.4631 | 1.9617 | |
| 0.12 | 23.97 | 1.5127 | 1.5127 | |
| 0.11 | 23.14 | 1.4605 | 1.4605 | |
| 0.14 | 19.41 | 1.2251 | 1.2251 | |
| 0.03 | 19.14 | 1.2080 | 1.2080 | |
| 0.77 | 17.88 | 1.1283 | 1.1283 | |
| 0.13 | 17.77 | 1.1215 | 1.1215 | |
| 0.05 | 57.33 | 3.6181 | 1.0199 | |
| 0.10 | 16.04 | 1.0121 | 1.0121 |
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 |
|---|---|---|---|---|
| 0.05 | 6.38 | 0.4026 | -1.6667 | |
| 0.12 | 18.78 | 1.1851 | -1.5521 | |
| 0.21 | 17.17 | 1.0836 | -1.4345 | |
| 0.28 | 53.10 | 3.3507 | -1.4333 | |
| 0.17 | 27.79 | 1.7538 | -1.2854 | |
| 0.00 | 0.00 | -1.0441 | ||
| 0.00 | 0.00 | -0.9331 | ||
| 0.10 | 27.40 | 1.7289 | -0.9293 | |
| 0.00 | 0.00 | -0.9202 | ||
| 0.00 | 0.00 | -0.8991 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.87 | -8.94 | 95.14 | -17.39 | 6.0040 | 0.0082 | |||
| META / Meta Platforms, Inc. | 0.12 | -10.60 | 67.09 | -28.78 | 4.2335 | -0.6702 | |||
| NFLX / Netflix, Inc. | 0.05 | -0.85 | 57.33 | 14.88 | 3.6181 | 1.0199 | |||
| AMZN / Amazon.com, Inc. | 0.30 | 7.84 | 54.50 | -16.33 | 3.4395 | 0.0485 | |||
| AVGO / Broadcom Inc. | 0.28 | -33.58 | 53.10 | -42.22 | 3.3507 | -1.4333 | |||
| MSFT / Microsoft Corporation | 0.11 | 12.58 | 45.25 | 7.21 | 2.8553 | 0.6583 | |||
| NOW / ServiceNow, Inc. | 0.04 | -0.85 | 40.05 | -7.02 | 2.5271 | 0.2850 | |||
| MA / Mastercard Incorporated | 0.07 | 310.67 | 39.03 | 305.22 | 2.4631 | 1.9617 | |||
| LRCX / Lam Research Corporation | 0.50 | 982.24 | 36.02 | -15.81 | 2.2733 | -0.3524 | |||
| AAPL / Apple Inc. | 0.17 | 27.87 | 35.69 | 15.14 | 2.2524 | 0.6386 | |||
| SPOT / Spotify Technology S.A. | 0.06 | 17.36 | 34.28 | 31.36 | 2.1630 | 0.8047 | |||
| CSCO / Cisco Systems, Inc. | 0.59 | 34.20 | 2.1583 | 2.1583 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.08 | -14.84 | 32.31 | 24.85 | 2.0389 | 0.3537 | |||
| HUBS / HubSpot, Inc. | 0.05 | -16.17 | 31.92 | -34.24 | 2.0145 | -0.5125 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 52.76 | 31.06 | 74.79 | 1.9598 | 0.9221 | |||
| CYBR / CyberArk Software Ltd. | 0.09 | 14.34 | 30.89 | 8.54 | 1.9494 | 0.4678 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.13 | -3.35 | 30.82 | 57.91 | 1.9450 | 0.6740 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.17 | -40.22 | 27.79 | -52.40 | 1.7538 | -1.2854 | |||
| KLAC / KLA Corporation | 0.04 | -34.80 | 27.78 | 19.45 | 1.7530 | -0.1016 | |||
| CRM / Salesforce, Inc. | 0.10 | -31.77 | 27.40 | -46.35 | 1.7289 | -0.9293 | |||
| CDNS / Cadence Design Systems, Inc. | 0.09 | -27.39 | 27.23 | -19.22 | 1.7182 | -0.3504 | |||
| ADI / Analog Devices, Inc. | 0.14 | 81.29 | 26.83 | 58.39 | 1.6932 | 0.7038 | |||
| AXON / Axon Enterprise, Inc. | 0.04 | 9.26 | 26.34 | 2.75 | 1.6621 | 0.3276 | |||
| SNOW / Snowflake Inc. | 0.16 | -2.74 | 26.09 | -14.53 | 1.6462 | 0.0572 | |||
| DASH / DoorDash, Inc. | 0.12 | -0.16 | 24.00 | 1.99 | 1.5144 | 0.2895 | |||
| GE / General Electric Company | 0.12 | 23.97 | 1.5127 | 1.5127 | |||||
| APP / AppLovin Corporation | 0.09 | -3.92 | 23.47 | -29.99 | 1.4811 | -0.2641 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.11 | 23.14 | 1.4605 | 1.4605 | |||||
| TEAM / Atlassian Corporation | 0.10 | -0.47 | 22.70 | -25.93 | 1.4323 | -0.1628 | |||
| NET / Cloudflare, Inc. | 0.18 | -0.85 | 21.62 | -13.47 | 1.3645 | 0.0636 | |||
| PANW / Palo Alto Networks, Inc. | 0.11 | 110.33 | 21.35 | 113.19 | 1.3470 | 0.8258 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.20 | 17.92 | 21.06 | -7.49 | 1.3292 | 0.1439 | |||
| FLEX / Flex Ltd. | 0.58 | 21.29 | 20.04 | 0.00 | 1.2649 | 0.2215 | |||
| IOT / Samsara Inc. | 0.50 | -1.27 | 19.70 | -23.97 | 1.2429 | -0.1056 | |||
| BSX / Boston Scientific Corporation | 0.19 | 6.58 | 19.52 | 52.56 | 1.2315 | 0.3985 | |||
| ORCL / Oracle Corporation | 0.14 | 19.41 | 1.2251 | 1.2251 | |||||
| TYL / Tyler Technologies, Inc. | 0.04 | -0.85 | 19.41 | -10.46 | 1.2246 | 0.0963 | |||
| ROP / Roper Technologies, Inc. | 0.03 | 19.14 | 1.2080 | 1.2080 | |||||
| CVLT / Commvault Systems, Inc. | 0.11 | 95.54 | 19.02 | 105.21 | 1.2000 | 0.7175 | |||
| GOOGL / Alphabet Inc. | 0.12 | -54.11 | 18.78 | -64.28 | 1.1851 | -1.5521 | |||
| BAESF / BAE Systems plc | 0.77 | 17.88 | 1.1283 | 1.1283 | |||||
| DUOL / Duolingo, Inc. | 0.05 | 40.41 | 17.79 | 50.24 | 1.1228 | 0.5063 | |||
| HWM / Howmet Aerospace Inc. | 0.13 | 17.77 | 1.1215 | 1.1215 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.03 | -22.36 | 17.52 | -27.76 | 1.1058 | -0.1569 | |||
| GWRE / Guidewire Software, Inc. | 0.08 | 16.66 | 17.26 | 28.25 | 1.0894 | 0.3033 | |||
| ANET / Arista Networks Inc | 0.21 | -50.28 | 17.17 | -64.50 | 1.0836 | -1.4345 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.06 | -37.25 | 17.08 | -33.59 | 1.0778 | -0.2610 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 16.92 | 38.95 | 16.92 | 38.96 | 1.0680 | 0.4339 | |||
| TKO / TKO Group Holdings, Inc. | 0.10 | 16.04 | 1.0121 | 1.0121 | |||||
| JBL / Jabil Inc. | 0.11 | 15.79 | 0.9966 | 0.9966 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.03 | -32.52 | 15.50 | -39.13 | 0.9780 | -0.3475 | |||
| RSG / Republic Services, Inc. | 0.06 | 15.32 | 0.9667 | 0.9667 | |||||
| SHOP / Shopify Inc. | 0.16 | -15.92 | 14.80 | -31.61 | 0.9341 | -0.1927 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 14.62 | 0.9227 | 0.9227 | |||||
| WELL / Welltower Inc. | 0.09 | -10.06 | 14.17 | 1.75 | 0.8940 | 0.0808 | |||
| TMUS / T-Mobile US, Inc. | 0.06 | 27.29 | 13.92 | 118.47 | 0.8784 | 0.3047 | |||
| SITM / SiTime Corporation | 0.08 | -8.05 | 11.24 | -33.87 | 0.7093 | -0.1755 | |||
| LSCC / Lattice Semiconductor Corporation | 0.22 | -15.46 | 10.58 | -39.70 | 0.6675 | -0.4748 | |||
| NVMI / Nova Ltd. | 0.05 | 10.94 | 10.25 | -11.21 | 0.6467 | 0.0458 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 8.93 | 41.15 | 8.93 | 41.16 | 0.5636 | 0.2342 | |||
| RDDT / Reddit, Inc. | 0.05 | -72.52 | 6.38 | -83.95 | 0.4026 | -1.6667 | |||
| Invesco Private Prime Fund / STIV (N/A) | 4.88 | 4.88 | 0.3077 | 0.3077 | |||||
| MANH / Manhattan Associates, Inc. | 0.02 | -61.64 | 3.44 | -67.37 | 0.2173 | -0.3321 | |||
| Invesco Private Government Fund / STIV (N/A) | 1.87 | 1.87 | 0.1183 | 0.1183 | |||||
| PAR / PAR Technology Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6810 | ||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7258 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9202 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0441 | ||||
| KVYO / Klaviyo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9331 | ||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7196 | ||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8991 | ||||
| WK / Workiva Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5825 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5008 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4537 |
