Mga Batayang Estadistika
| Nilai Portofolio | $ 3,948,367,307 |
| Posisi Saat Ini | 97 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ACGIX - Invesco Growth And Income Fund Class A telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,948,367,307 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ACGIX - Invesco Growth And Income Fund Class A adalah Wells Fargo & Company (US:WFC) , Bank of America Corporation (US:BAC) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Amazon.com, Inc. (US:AMZN) , and Microsoft Corporation (US:MSFT) . Posisi baru ACGIX - Invesco Growth And Income Fund Class A meliputi: Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , The Procter & Gamble Company (US:PG) , NIKE, Inc. (US:NKE) , Vertiv Holdings Co (US:VRT) , and .
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 |
|---|---|---|---|---|
| 112.09 | 112.09 | 2.8567 | 1.6949 | |
| 0.37 | 49.34 | 1.2575 | 1.2575 | |
| 0.28 | 47.28 | 1.2050 | 1.2050 | |
| 0.70 | 42.69 | 1.0880 | 1.0880 | |
| 0.36 | 39.08 | 0.9959 | 0.9959 | |
| 60.35 | 60.35 | 1.5382 | 0.9126 | |
| 24.34 | 24.34 | 0.6204 | 0.6204 | |
| 0.87 | 61.14 | 1.5582 | 0.5548 | |
| 0.21 | 96.93 | 2.4704 | 0.5260 | |
| 1.32 | 76.89 | 1.9595 | 0.4982 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.3512 | ||
| 1.85 | 138.39 | 3.5272 | -0.7908 | |
| 0.11 | 24.69 | 0.6292 | -0.6023 | |
| 0.35 | 57.33 | 1.4612 | -0.5769 | |
| 0.62 | 30.86 | 0.7865 | -0.5180 | |
| 0.06 | 35.67 | 0.9092 | -0.4346 | |
| 0.30 | 52.06 | 1.3268 | -0.4160 | |
| 0.46 | 57.11 | 1.4557 | -0.4074 | |
| 0.07 | 28.31 | 0.7214 | -0.2604 | |
| 2.91 | 128.55 | 3.2763 | -0.2495 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 1.85 | -19.90 | 138.39 | -23.52 | 3.5272 | -0.7908 | |||
| BAC / Bank of America Corporation | 2.91 | -9.11 | 128.55 | -13.00 | 3.2763 | -0.2495 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 112.09 | 130.21 | 112.09 | 130.21 | 2.8567 | 1.6949 | |||
| AMZN / Amazon.com, Inc. | 0.48 | 6.05 | 98.26 | 2.41 | 2.5044 | 0.2148 | |||
| MSFT / Microsoft Corporation | 0.21 | 2.58 | 96.93 | 18.96 | 2.4704 | 0.5260 | |||
| JCI / Johnson Controls International plc | 0.90 | -22.42 | 91.06 | -8.19 | 2.3208 | -0.0459 | |||
| PM / Philip Morris International Inc. | 0.49 | -5.17 | 89.13 | 10.29 | 2.2715 | 0.3431 | |||
| PH / Parker-Hannifin Corporation | 0.12 | -2.80 | 82.34 | -3.35 | 2.0985 | 0.0655 | |||
| JNJ / Johnson & Johnson | 0.51 | -0.50 | 79.00 | -6.41 | 2.0135 | -0.0009 | |||
| SCHW / The Charles Schwab Corporation | 0.88 | -0.50 | 78.15 | 10.53 | 1.9917 | 0.3045 | |||
| MCHP / Microchip Technology Incorporated | 1.32 | 27.32 | 76.89 | 25.55 | 1.9595 | 0.4982 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.24 | -2.75 | 75.99 | -9.37 | 1.9369 | -0.0640 | |||
| DIS / The Walt Disney Company | 0.66 | -0.50 | 74.30 | -1.16 | 1.8936 | 0.0998 | |||
| SYY / Sysco Corporation | 0.96 | 5.06 | 70.25 | 1.52 | 1.7904 | 0.1392 | |||
| USFD / US Foods Holding Corp. | 0.88 | 3.14 | 69.85 | 13.85 | 1.7801 | 0.3161 | |||
| MDT / Medtronic plc | 0.80 | -0.50 | 66.73 | -10.27 | 1.7007 | -0.0740 | |||
| PPL / PPL Corporation | 1.83 | 5.38 | 63.66 | 4.00 | 1.6225 | 0.1618 | |||
| RTX / RTX Corporation | 0.45 | -21.25 | 61.45 | -19.18 | 1.5663 | -0.2484 | |||
| FTV / Fortive Corporation | 0.87 | 64.77 | 61.14 | 45.40 | 1.5582 | 0.5548 | |||
| CFG / Citizens Financial Group, Inc. | 1.51 | -0.50 | 60.85 | -12.28 | 1.5508 | -0.1045 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 60.35 | 130.22 | 60.35 | 130.22 | 1.5382 | 0.9126 | |||
| EMR / Emerson Electric Co. | 0.50 | -0.50 | 59.36 | -2.32 | 1.5129 | 0.0627 | |||
| FI / Fiserv, Inc. | 0.35 | -2.81 | 57.33 | -32.87 | 1.4612 | -0.5769 | |||
| CVX / Chevron Corporation | 0.42 | -0.50 | 57.26 | -14.25 | 1.4595 | -0.1341 | |||
| CBRE / CBRE Group, Inc. | 0.46 | -16.94 | 57.11 | -26.84 | 1.4557 | -0.4074 | |||
| COP / ConocoPhillips | 0.67 | 3.81 | 57.02 | -10.64 | 1.4533 | -0.0695 | |||
| XOM / Exxon Mobil Corporation | 0.55 | -0.50 | 56.11 | -8.57 | 1.4300 | -0.0344 | |||
| CVS / CVS Health Corporation | 0.87 | 3.16 | 55.47 | 0.52 | 1.4138 | 0.0970 | |||
| SAN / Santander UK plc - Preferred Stock | 0.55 | -0.50 | 54.19 | -9.80 | 1.3810 | -0.0525 | |||
| FIS / Fidelity National Information Services, Inc. | 0.68 | 9.10 | 53.76 | 22.13 | 1.3702 | 0.3197 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.30 | -0.50 | 52.90 | -9.88 | 1.3482 | -0.0526 | |||
| CSCO / Cisco Systems, Inc. | 0.83 | -0.50 | 52.55 | -2.16 | 1.3393 | 0.0577 | |||
| GOOGL / Alphabet Inc. | 0.30 | -29.32 | 52.06 | -28.72 | 1.3268 | -0.4160 | |||
| KKR / KKR & Co. Inc. | 0.42 | 8.42 | 50.92 | -2.88 | 1.2978 | 0.0467 | |||
| SHEL / Shell plc | 1.54 | -19.47 | 50.69 | -20.49 | 1.2920 | -0.2294 | |||
| AIG / American International Group, Inc. | 0.59 | -0.50 | 50.32 | 1.55 | 1.2824 | 0.0999 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.37 | 49.34 | 1.2575 | 1.2575 | |||||
| ORCL / Oracle Corporation | 0.29 | -0.50 | 48.80 | -0.81 | 1.2437 | 0.0697 | |||
| FERG / Ferguson Enterprises Inc. | 0.26 | -11.29 | 48.29 | -8.88 | 1.2307 | -0.0339 | |||
| GS / The Goldman Sachs Group, Inc. | 0.08 | -17.44 | 48.18 | -20.34 | 1.2278 | -0.2154 | |||
| PG / The Procter & Gamble Company | 0.28 | 47.28 | 1.2050 | 1.2050 | |||||
| NSC / Norfolk Southern Corporation | 0.19 | -15.27 | 47.14 | -14.80 | 1.2015 | -0.1189 | |||
| SBUX / Starbucks Corporation | 0.55 | 39.14 | 46.22 | 0.86 | 1.1781 | 0.0845 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.56 | -9.04 | 45.52 | -11.59 | 1.1602 | -0.0686 | |||
| TMUS / T-Mobile US, Inc. | 0.18 | -0.50 | 43.97 | -10.64 | 1.1207 | -0.0535 | |||
| CNC / Centene Corporation | 0.78 | -0.50 | 43.77 | -3.44 | 1.1156 | 0.0339 | |||
| NKE / NIKE, Inc. | 0.70 | 42.69 | 1.0880 | 1.0880 | |||||
| FDX / FedEx Corporation | 0.19 | -0.50 | 42.34 | -17.45 | 1.0792 | -0.1449 | |||
| UNH / UnitedHealth Group Incorporated | 0.14 | 53.88 | 41.11 | -2.19 | 1.0478 | 0.0448 | |||
| CTVA / Corteva, Inc. | 0.58 | -0.50 | 41.06 | 11.86 | 1.0464 | 0.1705 | |||
| CRM / Salesforce, Inc. | 0.15 | -0.50 | 41.00 | -11.35 | 1.0449 | -0.0587 | |||
| BMY / Bristol-Myers Squibb Company | 0.84 | -0.50 | 40.33 | -19.42 | 1.0278 | -0.1665 | |||
| AEP / American Electric Power Company, Inc. | 0.38 | -0.50 | 39.33 | -2.90 | 1.0023 | 0.0358 | |||
| VRT / Vertiv Holdings Co | 0.36 | 39.08 | 0.9959 | 0.9959 | |||||
| LRCX / Lam Research Corporation | 0.48 | -0.50 | 38.65 | 4.76 | 0.9851 | 0.1046 | |||
| COHR / Coherent Corp. | 0.50 | 5.01 | 38.12 | 5.62 | 0.9716 | 0.1103 | |||
| NXPI / NXP Semiconductors N.V. | 0.20 | -0.50 | 38.09 | -11.79 | 0.9708 | -0.0596 | |||
| META / Meta Platforms, Inc. | 0.06 | -34.62 | 35.67 | -36.65 | 0.9092 | -0.4346 | |||
| ZBRA / Zebra Technologies Corporation | 0.12 | -0.50 | 35.12 | -8.48 | 0.8950 | -0.0206 | |||
| EQT / EQT Corporation | 0.64 | -0.50 | 35.07 | 13.89 | 0.8938 | 0.1589 | |||
| ALL / The Allstate Corporation | 0.16 | -24.69 | 34.10 | -20.64 | 0.8692 | -0.1563 | |||
| SU / Suncor Energy Inc. | 0.92 | -0.50 | 32.69 | -7.55 | 0.8331 | -0.0106 | |||
| FE / FirstEnergy Corp. | 0.78 | -0.50 | 32.56 | 7.64 | 0.8298 | 0.1080 | |||
| GM / General Motors Company | 0.62 | -44.09 | 30.86 | -43.55 | 0.7865 | -0.5180 | |||
| MRK / Merck & Co., Inc. | 0.38 | 5.92 | 29.19 | -11.78 | 0.7440 | -0.0456 | |||
| TXT / Textron Inc. | 0.39 | -0.50 | 29.18 | -1.43 | 0.7437 | 0.0373 | |||
| PPG / PPG Industries, Inc. | 0.26 | -0.50 | 28.57 | -2.62 | 0.7282 | 0.0280 | |||
| ELV / Elevance Health, Inc. | 0.07 | -28.86 | 28.31 | -31.20 | 0.7214 | -0.2604 | |||
| DD / DuPont de Nemours, Inc. | 0.42 | -0.50 | 28.23 | -18.71 | 0.7195 | -0.1093 | |||
| HUM / Humana Inc. | 0.11 | -44.51 | 24.69 | -52.16 | 0.6292 | -0.6023 | |||
| PFE / Pfizer Inc. | 1.05 | -13.70 | 24.65 | -23.30 | 0.6283 | -0.1387 | |||
| Invesco Private Prime Fund / STIV (N/A) | 24.34 | 24.34 | 0.6204 | 0.6204 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.33 | -0.50 | 23.47 | -19.64 | 0.5981 | -0.0988 | |||
| Invesco Private Government Fund / STIV (N/A) | 9.35 | 9.35 | 0.2384 | 0.2384 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3512 | ||||
| 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 | ||||||
| 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) | -0.01 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.36 | -0.0091 | -0.0091 |
