Mga Batayang Estadistika
| Nilai Portofolio | $ 103,163,217 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IFOCX - Invesco Technology Sector Fund Class C telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 103,163,217 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IFOCX - Invesco Technology Sector Fund Class C adalah Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . Posisi baru IFOCX - Invesco Technology Sector Fund Class C meliputi: Synopsys, Inc. (US:SNPS) , DexCom, Inc. (US:DXCM) , Ubisoft Entertainment SA - Depositary Receipt (Common Stock) (US:UBSFY) , .
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 |
|---|---|---|---|---|
| 0.01 | 1.24 | 1.2028 | 1.2028 | |
| 0.02 | 2.36 | 2.2922 | 0.7790 | |
| 0.01 | 2.00 | 1.9470 | 0.6989 | |
| 0.02 | 6.22 | 6.0514 | 0.6684 | |
| 0.00 | 0.59 | 0.5778 | 0.5778 | |
| 0.84 | 0.84 | 0.8130 | 0.4944 | |
| 0.04 | 1.78 | 1.7314 | 0.4800 | |
| 0.01 | 0.49 | 0.4729 | 0.4729 | |
| 0.04 | 7.00 | 6.8072 | 0.4623 | |
| 0.01 | 3.78 | 3.6734 | 0.3939 |
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 |
|---|---|---|---|---|
| 0.01 | 1.93 | 1.8736 | -1.1534 | |
| 0.00 | 0.00 | -1.0998 | ||
| 0.00 | 0.99 | 0.9657 | -1.0387 | |
| 0.04 | 2.44 | 2.3748 | -0.6896 | |
| 0.01 | 0.57 | 0.5517 | -0.6315 | |
| 0.02 | 1.54 | 1.5024 | -0.4929 | |
| 0.01 | 2.83 | 2.7578 | -0.3519 | |
| 0.01 | 0.92 | 0.8920 | -0.3424 | |
| 0.01 | 1.05 | 1.0250 | -0.2853 | |
| 0.02 | 4.94 | 4.8038 | -0.2424 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-03-31 untuk periode pelaporan 2020-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.00 | -8.25 | 8.13 | 3.74 | 7.9121 | -0.1047 | |||
| MSFT / Microsoft Corporation | 0.04 | -5.03 | 7.00 | 12.76 | 6.8072 | 0.4623 | |||
| AAPL / Apple Inc. | 0.02 | -5.03 | 6.22 | 18.16 | 6.0514 | 0.6684 | |||
| GOOGL / Alphabet Inc. | 0.00 | -5.01 | 5.73 | 8.11 | 5.5780 | 0.1554 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | -4.05 | 5.43 | 12.19 | 5.2829 | 0.3340 | |||
| META / Meta Platforms, Inc. | 0.02 | -5.03 | 4.94 | 0.06 | 4.8038 | -0.2424 | |||
| AVGO / Broadcom Inc. | 0.01 | 12.98 | 3.78 | 17.74 | 3.6734 | 0.3939 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 8.61 | 3.52 | 16.09 | 3.4257 | 0.3237 | |||
| V / Visa Inc. | 0.02 | -5.03 | 3.19 | 5.66 | 3.1066 | 0.0159 | |||
| CRM / Salesforce, Inc. | 0.02 | -5.04 | 2.85 | 10.62 | 2.7763 | 0.1386 | |||
| ILMN / Illumina, Inc. | 0.01 | -5.03 | 2.83 | -6.81 | 2.7578 | -0.3519 | |||
| SMTC / Semtech Corporation | 0.05 | 8.93 | 2.48 | 4.03 | 2.4105 | -0.0250 | |||
| ATVI / Activision Blizzard Inc | 0.04 | -21.96 | 2.44 | -18.52 | 2.3748 | -0.6896 | |||
| FISV / Fiserv, Inc. | 0.02 | 42.48 | 2.36 | 59.30 | 2.2922 | 0.7790 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.05 | -5.03 | 2.28 | 3.68 | 2.2221 | -0.0313 | |||
| NVDA / NVIDIA Corporation | 0.01 | 39.41 | 2.00 | 64.02 | 1.9470 | 0.6989 | |||
| NOW / ServiceNow, Inc. | 0.01 | -15.26 | 1.95 | 15.92 | 1.8988 | 0.1771 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -37.35 | 1.93 | -34.93 | 1.8736 | -1.1534 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.03 | -4.69 | 1.86 | 9.96 | 1.8051 | 0.0793 | |||
| MA / Mastercard Incorporated | 0.01 | -4.99 | 1.85 | 8.43 | 1.8026 | 0.0554 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 9.34 | 1.79 | 19.64 | 1.7430 | 0.2115 | |||
| TFX / Teleflex Incorporated | 0.00 | 6.08 | 1.79 | 13.46 | 1.7391 | 0.1278 | |||
| BSX / Boston Scientific Corporation | 0.04 | 44.83 | 1.78 | 45.46 | 1.7314 | 0.4800 | |||
| SPLK / Splunk Inc. | 0.01 | -5.04 | 1.67 | 22.91 | 1.6285 | 0.2358 | |||
| NFLX / Netflix, Inc. | 0.00 | -5.01 | 1.66 | 13.99 | 1.6178 | 0.1269 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.04 | -23.94 | 1.59 | 15.69 | 1.5420 | 0.1402 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -25.37 | 1.54 | -20.86 | 1.5024 | -0.4929 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -5.03 | 1.32 | -2.00 | 1.2850 | -0.0924 | |||
| ADBE / Adobe Inc. | 0.00 | -4.99 | 1.30 | 20.00 | 1.2612 | 0.1568 | |||
| EA / Electronic Arts Inc. | 0.01 | -12.52 | 1.28 | -2.07 | 1.2422 | -0.0911 | |||
| SNPS / Synopsys, Inc. | 0.01 | 1.24 | 1.2028 | 1.2028 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.14 | 33.93 | 1.14 | 33.96 | 1.1053 | 0.2379 | |||
| GOOG / Alphabet Inc. | 0.00 | -9.05 | 1.12 | 3.50 | 1.0939 | -0.0168 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -4.99 | 1.11 | -1.42 | 1.0779 | -0.0720 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 24.02 | 1.07 | 28.49 | 1.0404 | 0.1890 | |||
| ABT / Abbott Laboratories | 0.01 | -21.11 | 1.05 | -17.80 | 1.0250 | -0.2853 | |||
| ASMLF / ASML Holding N.V. | 0.00 | -52.73 | 0.99 | -49.39 | 0.9657 | -1.0387 | |||
| TXG / 10x Genomics, Inc. | 0.01 | 3.23 | 0.93 | 62.83 | 0.9082 | 0.3214 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -29.35 | 0.92 | -24.11 | 0.8920 | -0.3424 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 0.84 | 168.22 | 0.84 | 168.49 | 0.8130 | 0.4944 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -5.02 | 0.79 | 3.66 | 0.7726 | -0.0115 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -8.84 | 0.77 | -7.69 | 0.7471 | -0.1038 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.59 | 0.5778 | 0.5778 | |||||
| MTCH / Match Group, Inc. | 0.01 | -54.27 | 0.57 | -50.99 | 0.5517 | -0.6315 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.01 | 0.49 | 0.4729 | 0.4729 | |||||
| LYFT / Lyft, Inc. | 0.01 | -5.02 | 0.37 | 8.77 | 0.3626 | 0.0124 | |||
| Invesco Liquid Assets Portfolio / STIV (N/A) | 0.30 | 0.30 | 0.2913 | 0.2913 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.90 | 0.24 | 2.59 | 0.2316 | -0.0058 | |||
| US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class | 0.13 | -30.69 | 0.13 | -30.93 | 0.1313 | -0.0678 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0998 |
