Mga Batayang Estadistika
| Nilai Portofolio | $ 247,739,718 |
| Posisi Saat Ini | 96 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 247,739,718 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IVKAX - VY(R) Invesco Comstock Portfolio Class ADV adalah Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Bank of America Corporation (US:BAC) , Wells Fargo & Company (US:WFC) , Microsoft Corporation (US:MSFT) , and Cisco Systems, Inc. (US:CSCO) . Posisi baru IVKAX - VY(R) Invesco Comstock Portfolio Class ADV meliputi: NIKE, Inc. (US:NKE) , The Clorox Company (US:CLX) , Regeneron Pharmaceuticals, Inc. (US:REGN) , .
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 |
|---|---|---|---|---|
| 11.59 | 11.59 | 4.7747 | 2.9644 | |
| 0.03 | 2.04 | 0.8422 | 0.8422 | |
| 0.02 | 1.89 | 0.7768 | 0.7768 | |
| 0.01 | 7.20 | 2.9663 | 0.6743 | |
| 0.05 | 5.24 | 2.1577 | 0.5021 | |
| 0.05 | 4.95 | 2.0381 | 0.4555 | |
| 0.17 | 8.10 | 3.3355 | 0.4381 | |
| 0.01 | 1.99 | 0.8194 | 0.4315 | |
| 0.01 | 4.12 | 1.6951 | 0.3736 | |
| 0.00 | 0.89 | 0.3679 | 0.3679 |
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 |
|---|---|---|---|---|
| 0.02 | 1.66 | 0.6850 | -0.6360 | |
| 0.03 | 3.71 | 1.5265 | -0.5295 | |
| 0.01 | 1.21 | 0.4979 | -0.4670 | |
| 0.02 | 3.11 | 1.2815 | -0.4209 | |
| 0.02 | 2.11 | 0.8707 | -0.4141 | |
| 0.07 | 3.48 | 1.4324 | -0.3994 | |
| 0.01 | 1.75 | 0.7208 | -0.3745 | |
| 0.03 | 2.11 | 0.8709 | -0.3668 | |
| 0.04 | 3.44 | 1.4184 | -0.3545 | |
| 0.09 | 3.23 | 1.3311 | -0.3424 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 11.59 | 176.50 | 11.59 | 176.50 | 4.7747 | 2.9644 | |||
| BAC / Bank of America Corporation | 0.17 | 6.43 | 8.10 | 20.69 | 3.3355 | 0.4381 | |||
| WFC / Wells Fargo & Company | 0.09 | -5.07 | 7.59 | 5.95 | 3.1252 | 0.0330 | |||
| MSFT / Microsoft Corporation | 0.01 | 2.39 | 7.20 | 35.69 | 2.9663 | 0.6743 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | 6.89 | 6.79 | 20.17 | 2.7976 | 0.3572 | |||
| CVS / CVS Health Corporation | 0.09 | 9.30 | 5.88 | 11.29 | 2.4205 | 0.1403 | |||
| META / Meta Platforms, Inc. | 0.01 | -11.10 | 5.26 | 13.84 | 2.1654 | 0.1715 | |||
| STT / State Street Corporation | 0.05 | 15.03 | 5.24 | 36.66 | 2.1577 | 0.5021 | |||
| TYIA / Johnson Controls International plc | 0.05 | 2.40 | 4.95 | 35.02 | 2.0381 | 0.4555 | |||
| GOOGL / Alphabet Inc. | 0.03 | 2.40 | 4.94 | 16.68 | 2.0344 | 0.2068 | |||
| PM / Philip Morris International Inc. | 0.02 | -17.77 | 4.52 | -5.64 | 1.8600 | -0.2066 | |||
| SYY / Sysco Corporation | 0.06 | 2.40 | 4.31 | 3.36 | 1.7765 | -0.0254 | |||
| C / Citigroup Inc. | 0.05 | 2.40 | 4.30 | 22.77 | 1.7728 | 0.2591 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 13.76 | 4.22 | 30.77 | 1.7370 | 0.3447 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 14.89 | 4.17 | 17.18 | 1.7171 | 0.1811 | |||
| HBAN / Huntington Bancshares Incorporated | 0.25 | 9.11 | 4.12 | 21.82 | 1.6954 | 0.2366 | |||
| ETN / Eaton Corporation plc | 0.01 | 2.39 | 4.12 | 34.48 | 1.6951 | 0.3736 | |||
| EMR / Emerson Electric Co. | 0.03 | 2.40 | 3.94 | 24.54 | 1.6244 | 0.2569 | |||
| CFG / Citizens Financial Group, Inc. | 0.09 | 2.40 | 3.93 | 11.82 | 1.6209 | 0.1016 | |||
| RB N / Reckitt Benckiser Group plc | 0.06 | 6.98 | 3.93 | 7.79 | 1.6182 | 0.0443 | |||
| FDX / FedEx Corporation | 0.02 | 14.25 | 3.84 | 6.53 | 1.5804 | 0.0252 | |||
| SRE / Sempra | 0.05 | 2.40 | 3.83 | 8.72 | 1.5772 | 0.0565 | |||
| ELV / Elevance Health, Inc. | 0.01 | 2.39 | 3.80 | -8.46 | 1.5657 | -0.2269 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 2.40 | 3.71 | 18.21 | 1.5269 | 0.1728 | |||
| CVX / Chevron Corporation | 0.03 | -9.07 | 3.71 | -22.18 | 1.5265 | -0.5295 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 2.40 | 3.56 | -7.17 | 1.4662 | -0.1897 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.07 | -5.90 | 3.48 | -18.03 | 1.4324 | -0.3994 | |||
| AIG / American International Group, Inc. | 0.04 | -14.81 | 3.44 | -16.13 | 1.4184 | -0.3545 | |||
| FITB / Fifth Third Bancorp | 0.08 | 2.40 | 3.32 | 7.45 | 1.3660 | 0.0331 | |||
| KDP / Keurig Dr Pepper Inc. | 0.10 | 2.40 | 3.27 | -1.06 | 1.3451 | -0.0803 | |||
| SU / Suncor Energy Inc. | 0.09 | -13.79 | 3.23 | -16.62 | 1.3311 | -0.3424 | |||
| EBAY / eBay Inc. | 0.04 | 2.40 | 3.18 | 12.59 | 1.3117 | 0.0902 | |||
| CAT / Caterpillar Inc. | 0.01 | 2.39 | 3.18 | 20.51 | 1.3099 | 0.1705 | |||
| TXT / Textron Inc. | 0.04 | 25.25 | 3.15 | 39.18 | 1.2981 | 0.3204 | |||
| JNJ / Johnson & Johnson | 0.02 | -14.32 | 3.11 | -21.08 | 1.2815 | -0.4209 | |||
| AZN / Astrazeneca plc | 0.02 | -5.11 | 3.11 | -10.07 | 1.2805 | -0.2123 | |||
| SBUX / Starbucks Corporation | 0.03 | 28.18 | 3.00 | 19.75 | 1.2340 | 0.1536 | |||
| MTB / M&T Bank Corporation | 0.02 | 2.40 | 2.97 | 11.13 | 1.2216 | 0.0692 | |||
| D / Dominion Energy, Inc. | 0.05 | 2.40 | 2.95 | 3.22 | 1.2159 | -0.0190 | |||
| COP / ConocoPhillips | 0.03 | 2.40 | 2.80 | -12.48 | 1.1551 | -0.2288 | |||
| MRK / Merck & Co., Inc. | 0.03 | 2.40 | 2.68 | -9.71 | 1.1039 | -0.1776 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 2.39 | 2.63 | 13.58 | 1.0825 | 0.0834 | |||
| QSR / Restaurant Brands International Inc. | 0.04 | 26.52 | 2.62 | 25.88 | 1.0804 | 0.1808 | |||
| DIS / The Walt Disney Company | 0.02 | -5.47 | 2.55 | 18.79 | 1.0497 | 0.1232 | |||
| LVS / Las Vegas Sands Corp. | 0.06 | 9.91 | 2.53 | 23.79 | 1.0421 | 0.1596 | |||
| MET / MetLife, Inc. | 0.03 | 2.40 | 2.39 | 2.58 | 0.9829 | -0.0217 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.03 | 0.00 | 2.36 | 11.94 | 0.9730 | 0.0615 | |||
| MDT / Medtronic plc | 0.03 | 2.40 | 2.33 | -0.64 | 0.9582 | -0.0530 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 2.38 | 2.13 | 0.38 | 0.8785 | -0.0387 | |||
| CMCSA / Comcast Corporation | 0.06 | 2.40 | 2.13 | -0.98 | 0.8784 | -0.0514 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 2.40 | 2.12 | -22.98 | 0.8738 | -0.3157 | |||
| CTVA / Corteva, Inc. | 0.03 | -37.72 | 2.11 | -26.24 | 0.8709 | -0.3668 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -21.63 | 2.11 | -28.97 | 0.8707 | -0.4141 | |||
| NKE / NIKE, Inc. | 0.03 | 2.04 | 0.8422 | 0.8422 | |||||
| SBAC / SBA Communications Corporation | 0.01 | 107.50 | 1.99 | 121.49 | 0.8194 | 0.4315 | |||
| CLX / The Clorox Company | 0.02 | 1.89 | 0.7768 | 0.7768 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.11 | 1.87 | 3.83 | 0.7704 | -0.0077 | |||
| IP / International Paper Company | 0.04 | 2.40 | 1.86 | -10.14 | 0.7674 | -0.1276 | |||
| HSIC / Henry Schein, Inc. | 0.03 | -15.50 | 1.85 | -9.87 | 0.7640 | -0.1246 | |||
| FFIV / F5, Inc. | 0.01 | -4.39 | 1.85 | 5.65 | 0.7632 | 0.0061 | |||
| INTC / Intel Corporation | 0.08 | 2.40 | 1.76 | 1.03 | 0.7259 | -0.0275 | |||
| ALL / The Allstate Corporation | 0.01 | -29.04 | 1.75 | -31.03 | 0.7208 | -0.3745 | |||
| KO / The Coca-Cola Company | 0.02 | -44.97 | 1.66 | -45.67 | 0.6850 | -0.6360 | |||
| HES / Hess Corporation | 0.01 | 2.40 | 1.63 | -11.24 | 0.6706 | -0.1210 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 2.40 | 1.56 | -6.02 | 0.6435 | -0.0743 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 19.65 | 1.54 | -28.76 | 0.6339 | -0.2986 | |||
| DXC / DXC Technology Company | 0.10 | 2.40 | 1.47 | -8.15 | 0.6039 | -0.0855 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.13 | 2.40 | 1.46 | 9.37 | 0.6013 | 0.0249 | |||
| UMG / Universal Music Group N.V. | 0.04 | 0.00 | 1.45 | 17.44 | 0.5968 | 0.0643 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 2.40 | 1.44 | -22.28 | 0.5949 | -0.2076 | |||
| EQT / EQT Corporation | 0.02 | -26.39 | 1.40 | -19.67 | 0.5774 | -0.1759 | |||
| TEN / Tenaris S.A. | 0.07 | 0.00 | 1.33 | -4.18 | 0.5480 | -0.0517 | |||
| HUM / Humana Inc. | 0.01 | 2.38 | 1.25 | -5.37 | 0.5158 | -0.0558 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 2.35 | 1.24 | 32.65 | 0.5087 | 0.1065 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -54.05 | 1.21 | -45.93 | 0.4979 | -0.4670 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 2.41 | 1.18 | -8.46 | 0.4862 | -0.0706 | |||
| IJF / ICON Public Limited Company | 0.01 | 9.44 | 1.11 | -9.05 | 0.4555 | -0.0694 | |||
| BAX / Baxter International Inc. | 0.03 | 2.40 | 0.99 | -9.36 | 0.4070 | -0.0640 | |||
| COF / Capital One Financial Corporation | 0.00 | -40.72 | 0.98 | -3.91 | 0.4054 | 0.0565 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.89 | 0.3679 | 0.3679 | |||||
| EVRG / Evergy, Inc. | 0.01 | 2.40 | 0.85 | 2.41 | 0.3500 | -0.0084 | |||
| TD SECURITIES (USA) LLC / RA (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0010 | 0.0010 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0003 | 0.0003 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0001 | -0.0001 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0062 | -0.0062 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.05 | -0.0189 | -0.0189 | ||||||
| DGZ / DB Gold Short ETN | -0.12 | -0.0484 | -0.0484 |
