Grunnleggende statistikk
| Porteføljeverdi | $ 1 943 886 634 |
| Nåværende posisjoner | 75 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5 har oppgitt 75 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 1 943 886 634 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5s største beholdninger er 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) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,65 | 268,50 | 13,8142 | 2,0232 | |
| 1,11 | 252,99 | 13,0161 | 1,5932 | |
| 1,52 | 158,44 | 8,1518 | 1,2000 | |
| 3,64 | 130,50 | 6,7141 | 0,8878 | |
| 4,53 | 102,83 | 5,2904 | 0,8215 | |
| 5,40 | 122,10 | 6,2819 | 0,7442 | |
| 2,11 | 220,24 | 11,3314 | 0,5035 | |
| 1,96 | 84,44 | 4,3444 | 0,4195 | |
| 1,22 | 69,81 | 3,5916 | 0,3772 | |
| 2,23 | 61,60 | 3,1693 | 0,3345 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | −2,0017 | ||
| 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 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-28 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0,00 | −100,00 | 0,00 | −100,00 | −2,0017 | ||||
| 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 |
