Mga Batayang Estadistika
| Nilai Portofolio | $ 445,019,889 |
| Posisi Saat Ini | 120 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VASCX - Invesco Small Cap Discovery Fund Class A telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 445,019,889 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VASCX - Invesco Small Cap Discovery Fund Class A adalah Black Knight Inc - Class A (US:BKI) , Repligen Corporation (US:RGEN) , HubSpot, Inc. (US:HUBS) , LHC Group Inc (US:LHCG) , and Pegasystems Inc. (US:PEGA) . Posisi baru VASCX - Invesco Small Cap Discovery Fund Class A meliputi: Tandem Diabetes Care, Inc. (US:TNDM) , Fair Isaac Corporation (US:FICO) , Cogent Communications Holdings, Inc. (US:CCOI) , SailPoint, Inc. (US:SAIL) , and Nuance Communications Inc (US:NUAN) .
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 |
|---|---|---|---|---|
| 0.06 | 4.67 | 1.0551 | 1.0551 | |
| 0.01 | 4.60 | 1.0405 | 1.0405 | |
| 0.06 | 4.22 | 0.9536 | 0.9536 | |
| 0.15 | 3.70 | 0.8352 | 0.8352 | |
| 0.17 | 3.59 | 0.8119 | 0.8119 | |
| 0.03 | 3.57 | 0.8074 | 0.8074 | |
| 0.01 | 3.56 | 0.8044 | 0.8044 | |
| 0.03 | 3.42 | 0.7722 | 0.7722 | |
| 0.04 | 3.39 | 0.7657 | 0.7657 | |
| 0.03 | 3.34 | 0.7553 | 0.7553 |
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 |
|---|---|---|---|---|
| 0.06 | 4.44 | 1.0037 | -0.9483 | |
| 0.00 | 0.00 | -0.6705 | ||
| 0.08 | 3.39 | 0.7650 | -0.5683 | |
| 0.02 | 3.43 | 0.7755 | -0.4811 | |
| 0.04 | 3.48 | 0.7853 | -0.4538 | |
| 0.25 | 4.40 | 0.9951 | -0.4004 | |
| 0.04 | 1.91 | 0.4326 | -0.3822 | |
| 0.05 | 3.33 | 0.7526 | -0.3222 | |
| 0.17 | 4.33 | 0.9784 | -0.2808 | |
| 0.06 | 3.23 | 0.7291 | -0.2477 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-04-29 untuk periode pelaporan 2020-02-29. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BKI / Black Knight Inc - Class A | 0.13 | -11.16 | 8.60 | -5.94 | 1.9439 | 0.2190 | |||
| RGEN / Repligen Corporation | 0.08 | -11.16 | 6.78 | -14.31 | 1.5323 | 0.0398 | |||
| HUBS / HubSpot, Inc. | 0.04 | -11.16 | 6.71 | 5.58 | 1.5167 | 0.3177 | |||
| LHCG / LHC Group Inc | 0.05 | -11.16 | 6.64 | -19.11 | 1.5000 | -0.0477 | |||
| PEGA / Pegasystems Inc. | 0.07 | 4.48 | 6.55 | 21.83 | 1.4807 | 0.4662 | |||
| SYNH / Syneos Health Inc - Class A | 0.10 | -11.15 | 6.48 | 2.50 | 1.4631 | 0.2717 | |||
| CTLT / Catalent, Inc. | 0.12 | 14.87 | 6.05 | 13.86 | 1.3680 | 0.3652 | |||
| TECH / Bio-Techne Corporation | 0.03 | -11.16 | 5.91 | -23.11 | 1.3353 | -0.1142 | |||
| ZEN / Zendesk Inc | 0.07 | -11.16 | 5.85 | -10.82 | 1.3209 | 0.0848 | |||
| LPLA / LPL Financial Holdings Inc. | 0.07 | -11.16 | 5.74 | -23.54 | 1.2962 | -0.1187 | |||
| US75606N1090 / RealPage Inc | 0.09 | -10.99 | 5.59 | 3.67 | 1.2626 | 0.2461 | |||
| BL / BlackLine, Inc. | 0.09 | 8.11 | 5.58 | 25.70 | 1.2612 | 0.4237 | |||
| EHTH / eHealth, Inc. | 0.05 | -11.15 | 5.52 | 13.01 | 1.2483 | 0.3263 | |||
| PENN / PENN Entertainment, Inc. | 0.18 | -30.45 | 5.45 | -10.71 | 1.2306 | 0.0804 | |||
| CBOE / Cboe Global Markets, Inc. | 0.05 | -11.16 | 5.34 | -14.83 | 1.2061 | 0.0243 | |||
| DXCM / DexCom, Inc. | 0.02 | -11.15 | 5.29 | 7.89 | 1.1953 | 0.2705 | |||
| QTWO / Q2 Holdings, Inc. | 0.07 | 7.78 | 4.95 | -3.79 | 1.1191 | 0.1483 | |||
| SAM / The Boston Beer Company, Inc. | 0.01 | -19.89 | 4.80 | -22.71 | 1.0844 | -0.0866 | |||
| PEN / Penumbra, Inc. | 0.03 | -11.16 | 4.79 | -16.72 | 1.0821 | -0.0023 | |||
| AIZ / Assurant, Inc. | 0.04 | -11.16 | 4.73 | -19.37 | 1.0680 | -0.0375 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.06 | 4.67 | 1.0551 | 1.0551 | |||||
| FICO / Fair Isaac Corporation | 0.01 | 4.60 | 1.0405 | 1.0405 | |||||
| POOL / Pool Corporation | 0.02 | -11.16 | 4.59 | -9.23 | 1.0380 | 0.0837 | |||
| GWRE / Guidewire Software, Inc. | 0.04 | -11.16 | 4.58 | -20.06 | 1.0356 | -0.0458 | |||
| MASI / Masimo Corporation | 0.03 | -11.16 | 4.58 | -6.42 | 1.0342 | 0.1118 | |||
| BCO / The Brink's Company | 0.06 | -49.02 | 4.44 | -57.09 | 1.0037 | -0.9483 | |||
| LSCC / Lattice Semiconductor Corporation | 0.25 | -37.37 | 4.40 | -40.49 | 0.9951 | -0.4004 | |||
| IRDM / Iridium Communications Inc. | 0.16 | -11.16 | 4.37 | 3.23 | 0.9881 | 0.1891 | |||
| KBR / KBR, Inc. | 0.17 | -25.63 | 4.33 | -35.14 | 0.9784 | -0.2808 | |||
| ETSY / Etsy, Inc. | 0.07 | -11.16 | 4.33 | 18.38 | 0.9782 | 0.2885 | |||
| SLAB / Silicon Laboratories Inc. | 0.05 | 15.11 | 4.30 | -3.63 | 0.9710 | 0.1300 | |||
| MORN / Morningstar, Inc. | 0.03 | -11.16 | 4.27 | -16.94 | 0.9652 | -0.0046 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.06 | 4.22 | 0.9536 | 0.9536 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.08 | -4.94 | 4.21 | 1.08 | 0.9511 | 0.1658 | |||
| TRMB / Trimble Inc. | 0.11 | -4.94 | 4.16 | -7.40 | 0.9394 | 0.0927 | |||
| AZPN / Aspen Technology, Inc. | 0.04 | 276.58 | 4.15 | 219.88 | 0.9384 | 0.6935 | |||
| US7018771029 / Parsley Energy, Inc. | 0.31 | -11.16 | 4.10 | -20.54 | 0.9259 | -0.0465 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -11.15 | 4.02 | -10.14 | 0.9094 | 0.0648 | |||
| LIVN / LivaNova PLC | 0.06 | -11.16 | 4.02 | -26.06 | 0.9074 | -0.1167 | |||
| AJRD / Aerojet Rocketdyne Holdings Inc | 0.08 | -11.16 | 3.93 | -0.96 | 0.8885 | 0.1398 | |||
| SMTC / Semtech Corporation | 0.10 | -11.16 | 3.86 | -27.60 | 0.8730 | -0.1334 | |||
| NEOG / Neogen Corporation | 0.06 | -11.16 | 3.80 | -18.93 | 0.8597 | -0.0253 | |||
| LFUS / Littelfuse, Inc. | 0.02 | -11.15 | 3.76 | -21.79 | 0.8485 | -0.0571 | |||
| GNRC / Generac Holdings Inc. | 0.04 | -25.38 | 3.73 | -21.97 | 0.8419 | -0.0588 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | -33.72 | 3.71 | -30.79 | 0.8375 | -0.1727 | |||
| SAIL / SailPoint, Inc. | 0.15 | 3.70 | 0.8352 | 0.8352 | |||||
| LANC / Lancaster Colony Corporation | 0.03 | -11.16 | 3.70 | -18.79 | 0.8351 | -0.0232 | |||
| AWI / Armstrong World Industries, Inc. | 0.04 | -11.15 | 3.65 | -7.32 | 0.8236 | 0.0818 | |||
| HZNP / Horizon Therapeutics Plc | 0.11 | -30.26 | 3.64 | -27.19 | 0.8230 | -0.1205 | |||
| QLYS / Qualys, Inc. | 0.05 | -11.16 | 3.63 | -18.61 | 0.8207 | -0.0208 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.03 | -5.26 | 3.62 | -3.60 | 0.8178 | 0.1098 | |||
| NUAN / Nuance Communications Inc | 0.17 | 3.59 | 0.8119 | 0.8119 | |||||
| MSA / MSA Safety Incorporated | 0.03 | 3.57 | 0.8074 | 0.8074 | |||||
| MLAB / Mesa Laboratories, Inc. | 0.01 | 3.56 | 0.8044 | 0.8044 | |||||
| WBT / Welbilt Inc | 0.27 | -11.16 | 3.52 | -29.64 | 0.7963 | -0.1481 | |||
| COR / Cencora, Inc. | 0.03 | -11.16 | 3.51 | -18.74 | 0.7940 | -0.0214 | |||
| DOC / Healthpeak Properties, Inc. | 0.19 | -11.16 | 3.50 | -12.69 | 0.7898 | 0.0348 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.05 | -11.16 | 3.49 | -12.94 | 0.7893 | 0.0326 | |||
| PLAN / Anaplan Inc | 0.08 | -11.15 | 3.49 | -25.95 | 0.7892 | -0.1003 | |||
| BWXT / BWX Technologies, Inc. | 0.06 | -11.16 | 3.49 | -18.97 | 0.7878 | -0.0237 | |||
| HRC / Hill-Rom Holdings Inc | 0.04 | -11.16 | 3.48 | -20.41 | 0.7860 | -0.0382 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.04 | -34.87 | 3.48 | -47.10 | 0.7853 | -0.4538 | |||
| WING / Wingstop Inc. | 0.04 | -11.16 | 3.45 | -6.22 | 0.7804 | 0.0859 | |||
| HAE / Haemonetics Corporation | 0.03 | -11.15 | 3.43 | -20.20 | 0.7758 | -0.0356 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -47.83 | 3.43 | -48.48 | 0.7755 | -0.4811 | |||
| MKSI / MKS Inc. | 0.03 | 3.42 | 0.7722 | 0.7722 | |||||
| FIVE / Five Below, Inc. | 0.04 | -11.16 | 3.41 | -30.38 | 0.7711 | -0.1533 | |||
| BERY / Berry Global Group, Inc. | 0.09 | -11.16 | 3.40 | -27.77 | 0.7677 | -0.1194 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.04 | 3.39 | 0.7657 | 0.7657 | |||||
| NTRA / Natera, Inc. | 0.09 | -9.32 | 3.39 | -5.81 | 0.7653 | 0.0872 | |||
| IAA / IAA Inc | 0.08 | -49.19 | 3.39 | -52.11 | 0.7650 | -0.5683 | |||
| JBT / JBT Marel Corporation | 0.03 | 3.34 | 0.7553 | 0.7553 | |||||
| FOXF / Fox Factory Holding Corp. | 0.05 | -39.23 | 3.33 | -41.56 | 0.7526 | -0.3222 | |||
| US2296691064 / Cubic Corporation | 0.06 | -11.16 | 3.32 | -18.80 | 0.7509 | -0.0208 | |||
| POWI / Power Integrations, Inc. | 0.04 | 3.32 | 0.7495 | 0.7495 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.10 | 3.30 | 0.7463 | 0.7463 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.04 | -11.15 | 3.26 | -15.88 | 0.7377 | 0.0059 | |||
| TKR / The Timken Company | 0.07 | -3.57 | 3.24 | -17.78 | 0.7327 | -0.0111 | |||
| US2243991054 / Crane Co. | 0.05 | -11.16 | 3.24 | -27.33 | 0.7325 | -0.1088 | |||
| FN / Fabrinet | 0.06 | -13.13 | 3.24 | -20.85 | 0.7320 | -0.0398 | |||
| GWP / GW Pharmaceuticals plc | 0.03 | 0.48 | 3.23 | 0.69 | 0.7295 | 0.1247 | |||
| BC / Brunswick Corporation | 0.06 | -31.18 | 3.23 | -37.71 | 0.7291 | -0.2477 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.05 | -11.15 | 3.22 | -22.78 | 0.7276 | -0.0590 | |||
| BRKR / Bruker Corporation | 0.07 | 3.21 | 0.7249 | 0.7249 | |||||
| WEN / The Wendy's Company | 0.17 | -11.16 | 3.21 | -21.77 | 0.7245 | -0.0484 | |||
| MRCY / Mercury Systems, Inc. | 0.04 | -10.65 | 3.20 | -10.41 | 0.7237 | 0.0496 | |||
| ITT / ITT Inc. | 0.05 | -20.37 | 3.19 | -31.35 | 0.7199 | -0.1555 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -22.98 | 3.18 | -24.25 | 0.7178 | -0.0730 | |||
| KMT / Kennametal Inc. | 0.11 | -3.57 | 3.15 | -23.04 | 0.7119 | -0.0601 | |||
| CLH / Clean Harbors, Inc. | 0.04 | -3.57 | 3.12 | -18.89 | 0.7053 | -0.0204 | |||
| ABCZF / Abcam Limited | 0.21 | 3.11 | 0.7037 | 0.7037 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.03 | -2.13 | 3.11 | -14.64 | 0.7021 | 0.0155 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 3.08 | 0.6967 | 0.6967 | |||||
| US0906721065 / BioTelemetry, Inc. | 0.07 | -11.16 | 3.07 | -18.05 | 0.6927 | -0.0127 | |||
| STRA / Strategic Education, Inc. | 0.02 | -11.16 | 2.98 | -7.63 | 0.6734 | 0.0650 | |||
| CHRS / Coherus Oncology, Inc. | 0.15 | -11.16 | 2.97 | -4.44 | 0.6712 | 0.0850 | |||
| OSIS / OSI Systems, Inc. | 0.04 | -11.16 | 2.85 | -27.42 | 0.6449 | -0.0968 | |||
| US40425J1016 / HMS Holdings Corp. | 0.12 | -11.16 | 2.82 | -32.45 | 0.6363 | -0.1496 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | -11.16 | 2.74 | -21.32 | 0.6191 | -0.0376 | |||
| LPSN / LivePerson, Inc. | 0.10 | 28.25 | 2.67 | -14.49 | 0.6029 | 0.0144 | |||
| KAR / OPENLANE, Inc. | 0.14 | -11.16 | 2.67 | -19.01 | 0.6027 | -0.0185 | |||
| SHOO / Steven Madden, Ltd. | 0.08 | 2.63 | 0.5948 | 0.5948 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.05 | -11.15 | 2.57 | -30.89 | 0.5810 | -0.1207 | |||
| US9021041085 / II-VI, Inc. | 0.09 | -11.16 | 2.55 | -9.61 | 0.5758 | 0.0440 | |||
| TXRH / Texas Roadhouse, Inc. | 0.04 | -11.15 | 2.52 | -13.75 | 0.5685 | 0.0185 | |||
| TMX / Terminix Global Holdings Inc | 0.07 | -11.15 | 2.51 | -18.92 | 0.5666 | -0.0166 | |||
| SAGE / Sage Therapeutics, Inc. | 0.05 | 133.88 | 2.35 | -28.98 | 0.5312 | -0.0930 | |||
| AQUA / Evoqua Water Technologies Corp | 0.11 | 2.27 | 0.5136 | 0.5136 | |||||
| FOLD / Amicus Therapeutics, Inc. | 0.23 | -25.07 | 2.24 | -31.76 | 0.5056 | -0.1128 | |||
| LNTH / Lantheus Holdings, Inc. | 0.14 | -11.16 | 2.18 | -33.91 | 0.4929 | -0.1295 | |||
| PINC / Premier, Inc. | 0.07 | -11.15 | 2.10 | -26.43 | 0.4755 | -0.0639 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 2.09 | 41.02 | 2.09 | 41.01 | 0.4716 | 0.1925 | |||
| GIII / G-III Apparel Group, Ltd. | 0.09 | -11.16 | 2.00 | -32.91 | 0.4530 | -0.1104 | |||
| ENPH / Enphase Energy, Inc. | 0.04 | 1.99 | 0.4490 | 0.4490 | |||||
| NGVT / Ingevity Corporation | 0.04 | -11.15 | 1.91 | -55.69 | 0.4326 | -0.3822 | |||
| VC / Visteon Corporation | 0.03 | 1.77 | 0.4006 | 0.4006 | |||||
| CDNA / CareDx, Inc | 0.07 | 1.61 | 0.3642 | 0.3642 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 1.17 | -31.02 | 1.17 | -31.05 | 0.2637 | -0.0554 | |||
| Invesco Liquid Assets Portfolio, Institutional Class / STIV (N/A) | 0.79 | 0.79 | 0.1784 | 0.1784 | |||||
| US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class | 0.36 | -68.20 | 0.36 | -68.22 | 0.0803 | -0.1304 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6705 |
