Mga Batayang Estadistika
| Nilai Portofolio | $ 5,674,726,263 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,674,726,263 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . Posisi baru AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A meliputi: General Electric Company (US:GE) , Check Point Software Technologies Ltd. (AT:CHKP) , Thomson Reuters Corporation (DE:TOCB) , Vistra Corp. (US:VST) , and Tradeweb Markets Inc. (US:TW) .
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 |
|---|---|---|---|---|
| 1.08 | 495.75 | 8.8844 | 2.8210 | |
| 0.34 | 83.12 | 1.4895 | 1.4895 | |
| 71.81 | 71.81 | 1.2870 | 1.2870 | |
| 0.35 | 57.33 | 1.0273 | 1.0273 | |
| 0.22 | 56.45 | 1.0116 | 1.0116 | |
| 0.24 | 53.26 | 0.9544 | 0.9544 | |
| 0.21 | 47.84 | 0.8574 | 0.8574 | |
| 0.10 | 77.12 | 1.3821 | 0.7636 | |
| 0.18 | 212.22 | 3.8032 | 0.7544 | |
| 0.24 | 96.27 | 1.7253 | 0.6385 |
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 |
|---|---|---|---|---|
| 1.11 | 222.56 | 3.9885 | -1.2786 | |
| 1.83 | 374.43 | 6.7102 | -1.2388 | |
| 0.41 | 50.09 | 0.8977 | -1.2222 | |
| 0.09 | 53.51 | 0.9589 | -1.1531 | |
| 0.00 | 0.00 | -1.1275 | ||
| 0.17 | 28.78 | 0.5158 | -1.0399 | |
| 0.10 | 54.14 | 0.9702 | -0.6637 | |
| 0.23 | 28.18 | 0.5050 | -0.6391 | |
| 0.14 | 42.47 | 0.7611 | -0.4910 | |
| 1.00 | 172.53 | 3.0919 | -0.4324 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 3.97 | -7.59 | 535.82 | -0.04 | 9.6024 | 0.1217 | |||
| MSFT / Microsoft Corporation | 1.08 | 24.71 | 495.75 | 44.61 | 8.8844 | 2.8210 | |||
| AMZN / Amazon.com, Inc. | 1.83 | -13.73 | 374.43 | -16.69 | 6.7102 | -1.2388 | |||
| META / Meta Platforms, Inc. | 0.51 | -1.46 | 333.18 | -4.51 | 5.9710 | -0.2004 | |||
| AAPL / Apple Inc. | 1.11 | -10.01 | 222.56 | -25.26 | 3.9885 | -1.2786 | |||
| NFLX / Netflix, Inc. | 0.18 | 0.00 | 212.22 | 23.12 | 3.8032 | 0.7544 | |||
| AVGO / Broadcom Inc. | 0.87 | -19.22 | 210.57 | -1.95 | 3.7736 | -0.0250 | |||
| GOOG / Alphabet Inc. | 1.00 | -13.73 | 172.53 | -13.42 | 3.0919 | -0.4324 | |||
| BSX / Boston Scientific Corporation | 1.37 | -5.68 | 143.79 | -4.34 | 2.5769 | -0.0818 | |||
| MA / Mastercard Incorporated | 0.21 | 0.00 | 120.12 | 1.61 | 2.1527 | 0.0618 | |||
| TSLA / Tesla, Inc. | 0.33 | 0.00 | 113.83 | 18.25 | 2.0399 | 0.3374 | |||
| NOW / ServiceNow, Inc. | 0.11 | -12.33 | 110.77 | -4.67 | 1.9851 | -0.0700 | |||
| PGR / The Progressive Corporation | 0.36 | 38.09 | 101.77 | 39.53 | 1.8238 | 0.5337 | |||
| APP / AppLovin Corporation | 0.24 | 29.86 | 96.27 | 56.67 | 1.7253 | 0.6385 | |||
| COST / Costco Wholesale Corporation | 0.09 | 41.88 | 94.98 | 40.74 | 1.7021 | 0.5085 | |||
| V / Visa Inc. | 0.24 | 32.73 | 86.97 | 33.64 | 1.5586 | 0.4075 | |||
| ANET / Arista Networks Inc | 1.00 | -9.50 | 86.36 | -15.73 | 1.5476 | -0.2649 | |||
| SPOT / Spotify Technology S.A. | 0.13 | 0.00 | 84.20 | 9.40 | 1.5089 | 0.1476 | |||
| PWR / Quanta Services, Inc. | 0.25 | 0.00 | 84.15 | 31.94 | 1.5080 | 0.3800 | |||
| GE / General Electric Company | 0.34 | 83.12 | 1.4895 | 1.4895 | |||||
| GEV / GE Vernova Inc. | 0.17 | 0.00 | 80.90 | 41.11 | 1.4498 | 0.4358 | |||
| COR / Cencora, Inc. | 0.27 | 33.62 | 79.36 | 127.99 | 1.4223 | 0.5574 | |||
| AXON / Axon Enterprise, Inc. | 0.10 | 55.31 | 77.12 | 120.53 | 1.3821 | 0.7636 | |||
| DASH / DoorDash, Inc. | 0.35 | -14.48 | 73.19 | -10.08 | 1.3117 | -0.1281 | |||
| TJX / The TJX Companies, Inc. | 0.58 | 0.00 | 73.18 | 1.72 | 1.3114 | 0.0389 | |||
| Invesco Private Prime Fund / STIV (N/A) | 71.81 | 71.81 | 1.2870 | 1.2870 | |||||
| SNOW / Snowflake Inc. | 0.35 | 29.87 | 71.71 | 50.83 | 1.2851 | 0.4442 | |||
| HWM / Howmet Aerospace Inc. | 0.41 | 19.44 | 70.32 | 48.54 | 1.2602 | 0.4229 | |||
| NET / Cloudflare, Inc. | 0.35 | 57.33 | 1.0273 | 1.0273 | |||||
| MELI / MercadoLibre, Inc. | 0.02 | 56.48 | 56.82 | 89.03 | 1.0183 | 0.4866 | |||
| RSG / Republic Services, Inc. | 0.22 | 56.45 | 1.0116 | 1.0116 | |||||
| WELL / Welltower Inc. | 0.36 | 17.60 | 55.56 | 18.19 | 0.9956 | 0.1642 | |||
| AZO / AutoZone, Inc. | 0.01 | -36.75 | 55.29 | -1.08 | 0.9909 | -0.3515 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.29 | -33.91 | 55.20 | -29.23 | 0.9892 | -0.3904 | |||
| ISRG / Intuitive Surgical, Inc. | 0.10 | -39.19 | 54.14 | -41.40 | 0.9702 | -0.6637 | |||
| HUBS / HubSpot, Inc. | 0.09 | -45.00 | 53.51 | -55.19 | 0.9589 | -1.1531 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.24 | 53.26 | 0.9544 | 0.9544 | |||||
| KKR / KKR & Co. Inc. | 0.41 | -53.34 | 50.09 | -58.21 | 0.8977 | -1.2222 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.21 | 47.84 | 0.8574 | 0.8574 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.07 | -23.09 | 44.92 | -25.79 | 0.8051 | -0.2656 | |||
| AXP / American Express Company | 0.14 | -38.60 | 42.47 | -40.01 | 0.7611 | -0.4910 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.17 | -3.05 | 42.42 | 1.23 | 0.7602 | 0.0190 | |||
| LLY / Eli Lilly and Company | 0.06 | -17.53 | 42.00 | -33.92 | 0.7527 | -0.3715 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.06 | -35.76 | 38.84 | -30.41 | 0.6960 | -0.2911 | |||
| VRT / Vertiv Holdings Co | 0.35 | -23.45 | 37.89 | -13.18 | 0.6791 | -0.0929 | |||
| CVNA / Carvana Co. | 0.11 | 39.58 | 37.39 | 39.20 | 0.6701 | 0.2179 | |||
| BLK / BlackRock, Inc. | 0.04 | -26.83 | 36.64 | -26.67 | 0.6566 | -0.2271 | |||
| IOT / Samsara Inc. | 0.76 | -10.56 | 35.54 | -12.70 | 0.6369 | -0.0831 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.06 | -66.09 | 29.28 | 35.88 | 0.5247 | -0.0107 | |||
| ARES / Ares Management Corporation | 0.17 | -66.20 | 28.78 | -67.28 | 0.5158 | -1.0399 | |||
| CBRE / CBRE Group, Inc. | 0.23 | -50.54 | 28.18 | -56.44 | 0.5050 | -0.6391 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -54.90 | 27.96 | -20.38 | 0.5011 | -0.2796 | |||
| TOCB / Thomson Reuters Corporation | 0.14 | 27.82 | 0.4986 | 0.4986 | |||||
| VST / Vistra Corp. | 0.17 | 27.72 | 0.4967 | 0.4967 | |||||
| Invesco Private Government Fund / STIV (N/A) | 27.51 | 27.51 | 0.4930 | 0.4930 | |||||
| RACE / Ferrari N.V. | 0.06 | -45.16 | 26.85 | -39.53 | 0.4812 | -0.2692 | |||
| TMUS / T-Mobile US, Inc. | 0.11 | 25.83 | 0.4630 | 0.4630 | |||||
| ABBV / AbbVie Inc. | 0.13 | 24.95 | 0.4471 | 0.4471 | |||||
| TW / Tradeweb Markets Inc. | 0.16 | 23.41 | 0.4195 | 0.4195 | |||||
| FICO / Fair Isaac Corporation | 0.01 | 22.01 | 0.3945 | 0.3945 | |||||
| CCJ / Cameco Corporation | 0.29 | 16.96 | 0.3039 | 0.3039 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 14.88 | -11.79 | 14.88 | -11.79 | 0.2666 | -0.0317 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 8.01 | -11.79 | 8.01 | -11.79 | 0.1436 | -0.0171 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1275 | ||||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3866 |
