Mga Batayang Estadistika
| Nilai Portofolio | $ 402,637,877 |
| Posisi Saat Ini | 75 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I telah mengungkapkan total kepemilikan 75 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 402,637,877 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I adalah Fidelity National Information Services, Inc. (US:FIS) , AppLovin Corporation (US:APP) , Lumentum Holdings Inc. (US:LITE) , Coherent Corp. (US:COHR) , and Newmont Corporation (US:NEM) . Posisi baru Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I meliputi: Hologic, Inc. (US:HOLX) , Medtronic plc (US:MDT) , Zimmer Biomet Holdings, Inc. (US:ZBH) , Range Resources Corporation (US:RRC) , and Generac Holdings Inc. (US:GNRC) .
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 |
|---|---|---|---|---|
| 30.92 | 30.92 | 8.6010 | 8.6010 | |
| 12.51 | 12.51 | 3.4808 | 3.4808 | |
| 0.11 | 7.21 | 2.0068 | 2.0068 | |
| 0.06 | 8.02 | 2.2326 | 1.5968 | |
| 0.06 | 5.65 | 1.5728 | 1.5728 | |
| 0.06 | 5.43 | 1.5114 | 1.5114 | |
| 0.07 | 7.49 | 2.0831 | 1.2885 | |
| 0.09 | 3.65 | 1.0154 | 1.0154 | |
| 0.12 | 8.84 | 2.4603 | 0.9686 | |
| 0.05 | 7.38 | 2.0542 | 0.7582 |
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 |
|---|---|---|---|---|
| 0.07 | 2.12 | 0.5905 | -1.2210 | |
| 0.05 | 3.75 | 1.0436 | -1.1224 | |
| 0.06 | 3.76 | 1.0449 | -0.8807 | |
| 0.00 | 3.15 | 0.8754 | -0.7618 | |
| 0.03 | 3.40 | 0.9446 | -0.6788 | |
| 0.02 | 3.49 | 0.9709 | -0.6487 | |
| 0.05 | 8.73 | 2.4282 | -0.4453 | |
| 0.34 | 4.54 | 1.2644 | -0.4006 | |
| 0.16 | 1.70 | 0.4734 | -0.3902 | |
| 0.07 | 8.48 | 2.3579 | -0.3744 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 30.92 | 30.92 | 8.6010 | 8.6010 | |||||
| Invesco Private Government Fund / STIV (N/A) | 12.51 | 12.51 | 3.4808 | 3.4808 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.14 | 2.37 | 11.43 | 11.59 | 3.1796 | 0.0961 | |||
| APP / AppLovin Corporation | 0.03 | -5.14 | 10.59 | 25.33 | 2.9474 | 0.4022 | |||
| LITE / Lumentum Holdings Inc. | 0.10 | -9.51 | 9.71 | 37.99 | 2.7024 | 0.5829 | |||
| COHR / Coherent Corp. | 0.11 | 1.00 | 9.66 | 38.76 | 2.6861 | 0.5910 | |||
| NEM / Newmont Corporation | 0.16 | 16.24 | 9.27 | 40.27 | 2.5779 | 0.5889 | |||
| HBAN / Huntington Bancshares Incorporated | 0.53 | 2.37 | 8.86 | 14.30 | 2.4661 | 0.1312 | |||
| CCJ / Cameco Corporation | 0.12 | -1.02 | 8.84 | 78.50 | 2.4603 | 0.9686 | |||
| CNC / Centene Corporation | 0.16 | 8.98 | 8.81 | -2.56 | 2.4508 | -0.2712 | |||
| NRG / NRG Energy, Inc. | 0.05 | -45.64 | 8.73 | -8.54 | 2.4282 | -0.4453 | |||
| GL / Globe Life Inc. | 0.07 | -1.02 | 8.48 | -6.60 | 2.3579 | -0.3744 | |||
| FCX / Freeport-McMoRan Inc. | 0.19 | 33.26 | 8.33 | 52.57 | 2.3164 | 0.6734 | |||
| VRT / Vertiv Holdings Co | 0.06 | 113.67 | 8.02 | 280.10 | 2.2326 | 1.5968 | |||
| WAL / Western Alliance Bancorporation | 0.10 | -5.21 | 7.82 | -3.78 | 2.1750 | -0.2715 | |||
| ACM / AECOM | 0.07 | 133.11 | 7.49 | 183.71 | 2.0831 | 1.2885 | |||
| EA / Electronic Arts Inc. | 0.05 | 55.23 | 7.38 | 71.54 | 2.0542 | 0.7582 | |||
| HOLX / Hologic, Inc. | 0.11 | 7.21 | 2.0068 | 2.0068 | |||||
| MRVL / Marvell Technology, Inc. | 0.09 | 3.72 | 6.90 | 30.39 | 1.9197 | 0.3263 | |||
| KBR / KBR, Inc. | 0.13 | 7.72 | 6.16 | 3.69 | 1.7144 | -0.0751 | |||
| EQT / EQT Corporation | 0.10 | 28.86 | 6.10 | 40.65 | 1.6983 | 0.3916 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 6.10 | -5.79 | 6.10 | -5.78 | 1.6960 | -0.2523 | |||
| EPAM / EPAM Systems, Inc. | 0.03 | 2.37 | 6.09 | 7.21 | 1.6930 | -0.0161 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 59.28 | 5.98 | 44.06 | 1.6638 | 0.4139 | |||
| USB / U.S. Bancorp | 0.13 | -10.11 | 5.90 | -3.66 | 1.6419 | -0.2025 | |||
| AEM / Agnico Eagle Mines Limited | 0.05 | -1.02 | 5.85 | 8.59 | 1.6276 | 0.0054 | |||
| MDT / Medtronic plc | 0.06 | 5.65 | 1.5728 | 1.5728 | |||||
| GTLS / Chart Industries, Inc. | 0.03 | -10.11 | 5.59 | 2.51 | 1.5566 | -0.0865 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.05 | -9.18 | 5.59 | -5.43 | 1.5545 | -0.2246 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | 2.37 | 5.55 | -7.15 | 1.5453 | -0.2560 | |||
| WCC / WESCO International, Inc. | 0.03 | -10.11 | 5.53 | 7.19 | 1.5386 | -0.0147 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.06 | 5.43 | 1.5114 | 1.5114 | |||||
| J / Jacobs Solutions Inc. | 0.04 | 2.37 | 5.13 | 11.33 | 1.4275 | 0.0396 | |||
| MTZ / MasTec, Inc. | 0.03 | -33.92 | 4.97 | -3.50 | 1.3817 | -0.1679 | |||
| CCK / Crown Holdings, Inc. | 0.05 | 19.49 | 4.93 | 37.87 | 1.3726 | 0.2951 | |||
| WBS / Webster Financial Corporation | 0.09 | -10.11 | 4.85 | -4.79 | 1.3490 | -0.1844 | |||
| EXE / Expand Energy Corporation | 0.04 | 2.37 | 4.84 | 7.53 | 1.3473 | -0.0086 | |||
| AVTR / Avantor, Inc. | 0.34 | -1.02 | 4.54 | -17.83 | 1.2644 | -0.4006 | |||
| CTVA / Corteva, Inc. | 0.06 | -1.02 | 4.50 | 17.23 | 1.2511 | 0.0960 | |||
| PSX / Phillips 66 | 0.04 | 19.67 | 4.46 | 15.62 | 1.2396 | 0.0793 | |||
| AL / Air Lease Corporation | 0.07 | -30.61 | 4.29 | -15.99 | 1.1942 | -0.3442 | |||
| ICLR / ICON Public Limited Company | 0.03 | -1.02 | 4.17 | -17.74 | 1.1615 | -0.3664 | |||
| PAAS / Pan American Silver Corp. | 0.14 | -13.09 | 4.07 | -4.46 | 1.1334 | -0.1502 | |||
| CFG / Citizens Financial Group, Inc. | 0.09 | -10.11 | 3.98 | -1.82 | 1.1082 | -0.1133 | |||
| RRX / Regal Rexnord Corporation | 0.03 | 151.50 | 3.86 | 220.27 | 1.0730 | 0.7104 | |||
| RMBS / Rambus Inc. | 0.06 | -52.51 | 3.76 | -41.28 | 1.0449 | -0.8807 | |||
| MCHP / Microchip Technology Incorporated | 0.05 | -64.13 | 3.75 | -47.86 | 1.0436 | -1.1224 | |||
| AMTM / Amentum Holdings, Inc. | 0.16 | 16.55 | 3.73 | 51.22 | 1.0377 | 0.2949 | |||
| RRC / Range Resources Corporation | 0.09 | 3.65 | 1.0154 | 1.0154 | |||||
| TECK / Teck Resources Limited | 0.09 | -10.11 | 3.55 | -0.36 | 0.9889 | -0.0852 | |||
| MTCH / Match Group, Inc. | 0.11 | -1.02 | 3.53 | -2.03 | 0.9812 | -0.1024 | |||
| EXPE / Expedia Group, Inc. | 0.02 | -35.35 | 3.49 | -35.14 | 0.9709 | -0.6487 | |||
| MKSI / MKS Inc. | 0.03 | -28.37 | 3.45 | -11.20 | 0.9594 | -0.2100 | |||
| AGCO / AGCO Corporation | 0.03 | -43.49 | 3.40 | -37.02 | 0.9446 | -0.6788 | |||
| AETUF / ARC Resources Ltd. | 0.16 | -10.11 | 3.39 | -5.73 | 0.9430 | -0.1396 | |||
| OSK / Oshkosh Corporation | 0.03 | -10.11 | 3.31 | 8.49 | 0.9204 | 0.0022 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3.26 | -5.83 | 3.26 | -5.81 | 0.9067 | -0.1353 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -55.33 | 3.15 | -42.14 | 0.8754 | -0.7618 | |||
| SEE / Sealed Air Corporation | 0.09 | -10.11 | 2.93 | -3.47 | 0.8138 | -0.0987 | |||
| PFGC / Performance Food Group Company | 0.03 | 2.37 | 2.78 | 13.89 | 0.7732 | 0.0384 | |||
| AR / Antero Resources Corporation | 0.07 | 2.37 | 2.73 | 1.98 | 0.7599 | -0.0467 | |||
| GLOB / Globant S.A. | 0.03 | 0.00 | 2.46 | -22.85 | 0.6831 | -0.2749 | |||
| MOS / The Mosaic Company | 0.07 | -10.11 | 2.45 | 21.44 | 0.6809 | 0.0739 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.07 | -74.53 | 2.12 | -64.73 | 0.5905 | -1.2210 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 1.98 | 0.5511 | 0.5511 | |||||
| CVE / Cenovus Energy Inc. | 0.14 | -10.11 | 1.86 | -12.13 | 0.5163 | -0.1195 | |||
| FITB / Fifth Third Bancorp | 0.04 | 1.77 | 0.4920 | 0.4920 | |||||
| AAL / Anglo American plc | 0.06 | 1.76 | 0.4895 | 0.4895 | |||||
| ENTG / Entegris, Inc. | 0.02 | 1.74 | 0.4835 | 0.4835 | |||||
| HUN / Huntsman Corporation | 0.16 | -10.11 | 1.70 | -40.69 | 0.4734 | -0.3902 | |||
| FME / Fresenius Medical Care AG | 0.03 | -1.03 | 1.65 | 14.33 | 0.4596 | 0.0244 | |||
| TNL / Travel + Leisure Co. | 0.03 | -13.09 | 1.62 | -3.05 | 0.4507 | -0.0527 | |||
| MAN / ManpowerGroup Inc. | 0.03 | -1.03 | 1.27 | -30.88 | 0.3530 | -0.2000 | |||
| MUR / Murphy Oil Corporation | 0.05 | -10.11 | 1.02 | -28.76 | 0.2847 | -0.1479 | |||
| RPHA / Valterra Platinum Limited | 0.01 | 0.30 | 0.0847 | 0.0847 |
