Mga Batayang Estadistika
| Nilai Portofolio | $ 639,743,505 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GTAGX - INVESCO Mid Cap Core Equity Fund Class A telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 639,743,505 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GTAGX - INVESCO Mid Cap Core Equity Fund Class A adalah Fiserv, Inc. (US:FISV) , Prologis, Inc. (US:PLD) , L3Harris Technologies, Inc. (US:LHX) , Coca-Cola Europacific Partners PLC (GB:CCEP) , and T-Mobile US, Inc. (US:TMUS) . Posisi baru GTAGX - INVESCO Mid Cap Core Equity Fund Class A meliputi: Trane Technologies plc (US:TT) , Tractor Supply Company (US:TSCO) , Ross Stores, Inc. (US:ROST) , Intercontinental Exchange, Inc. (US:ICE) , and Advance Auto Parts, Inc. (US:AAP) .
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 |
|---|---|---|---|---|
| 0.13 | 10.61 | 1.6679 | 1.6679 | |
| 0.09 | 7.97 | 1.2535 | 1.2535 | |
| 0.09 | 7.72 | 1.2143 | 1.2143 | |
| 0.04 | 10.60 | 1.6662 | 0.9410 | |
| 0.07 | 5.61 | 0.8824 | 0.8824 | |
| 0.27 | 21.79 | 3.4261 | 0.8703 | |
| 0.06 | 5.42 | 0.8519 | 0.8519 | |
| 0.03 | 5.34 | 0.8392 | 0.8392 | |
| 0.09 | 10.88 | 1.7096 | 0.8298 | |
| 1.62 | 11.13 | 1.7489 | 0.8156 |
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 | -2.7377 | ||
| 0.13 | 3.43 | 0.5385 | -2.0675 | |
| 0.00 | 0.00 | -1.7391 | ||
| 0.00 | 0.00 | -1.7383 | ||
| 0.78 | 10.52 | 1.6542 | -1.3846 | |
| 0.38 | 8.43 | 1.3244 | -1.0225 | |
| 0.08 | 8.52 | 1.3400 | -0.8468 | |
| 0.00 | 0.00 | -0.8066 | ||
| 0.09 | 5.79 | 0.9105 | -0.7182 | |
| 0.00 | 1.85 | 0.2913 | -0.5030 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-06-01 untuk periode pelaporan 2020-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FISV / Fiserv, Inc. | 0.26 | 3.65 | 24.34 | -14.85 | 3.8269 | 0.7669 | |||
| PLD / Prologis, Inc. | 0.27 | 1.23 | 21.79 | -8.72 | 3.4261 | 0.8703 | |||
| LHX / L3Harris Technologies, Inc. | 0.10 | 3.65 | 18.04 | -5.64 | 2.8351 | 0.7893 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.47 | 3.65 | 17.56 | -23.54 | 2.7605 | 0.3022 | |||
| TMUS / T-Mobile US, Inc. | 0.18 | -34.23 | 15.05 | -29.63 | 2.3660 | 0.0767 | |||
| MMP / Magellan Midstream Partners L.P. | 0.40 | 35.47 | 14.72 | -21.38 | 2.3137 | 0.3102 | |||
| CP / Canadian Pacific Kansas City Limited | 0.07 | -18.50 | 14.28 | -29.80 | 2.2449 | 0.0675 | |||
| D / Dominion Energy, Inc. | 0.19 | 3.65 | 13.83 | -9.65 | 2.1743 | 0.5358 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.29 | -9.51 | 13.77 | -44.02 | 2.1647 | -0.4680 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.53 | -9.11 | 13.44 | 1.80 | 2.1123 | 0.6995 | |||
| EMN / Eastman Chemical Company | 0.28 | 3.65 | 13.26 | -39.08 | 2.0846 | -0.2454 | |||
| KEYS / Keysight Technologies, Inc. | 0.16 | 35.80 | 13.21 | 10.72 | 2.0763 | 0.7996 | |||
| MSI / Motorola Solutions, Inc. | 0.09 | 3.86 | 11.93 | -14.33 | 1.8752 | 0.3849 | |||
| KLAC / KLA Corporation | 0.08 | 2.39 | 11.74 | -17.40 | 1.8449 | 0.3242 | |||
| SNPS / Synopsys, Inc. | 0.09 | 24.94 | 11.34 | 15.60 | 1.7825 | 0.7326 | |||
| SWK / Stanley Black & Decker, Inc. | 0.11 | 52.52 | 11.23 | -7.97 | 1.7657 | 0.4593 | |||
| ZNGA / Zynga Inc - Class A | 1.62 | 14.00 | 11.13 | 27.59 | 1.7489 | 0.8156 | |||
| RSG / Republic Services, Inc. | 0.15 | 29.46 | 11.04 | 8.42 | 1.7358 | 0.6457 | |||
| SGEN / Seagen Inc | 0.09 | 31.02 | 10.88 | 32.32 | 1.7096 | 0.8298 | |||
| HUM / Humana Inc. | 0.03 | 5.14 | 10.72 | -9.92 | 1.6851 | 0.4115 | |||
| AMAT / Applied Materials, Inc. | 0.23 | 0.00 | 10.66 | -24.93 | 1.6753 | 0.1557 | |||
| TT / Trane Technologies plc | 0.13 | 10.61 | 1.6679 | 1.6679 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | 43.95 | 10.60 | 56.47 | 1.6662 | 0.9410 | |||
| SLB / Schlumberger Limited | 0.78 | 10.45 | 10.52 | -62.94 | 1.6542 | -1.3846 | |||
| WEN / The Wendy's Company | 0.66 | -20.13 | 9.87 | -46.49 | 1.5516 | -0.4227 | |||
| AJG / Arthur J. Gallagher & Co. | 0.11 | 5.14 | 9.26 | -10.01 | 1.4561 | 0.3544 | |||
| ALC / Alcon Inc. | 0.18 | 3.86 | 9.24 | -6.70 | 1.4530 | 0.3927 | |||
| STZ / Constellation Brands, Inc. | 0.06 | 5.14 | 9.07 | -20.56 | 1.4265 | 0.2038 | |||
| DXCM / DexCom, Inc. | 0.03 | -20.41 | 9.03 | -2.02 | 1.4199 | 0.4331 | |||
| VC / Visteon Corporation | 0.19 | 9.83 | 8.96 | -39.14 | 1.4093 | -0.1674 | |||
| DOX / Amdocs Limited | 0.16 | 5.14 | 8.86 | -19.94 | 1.3930 | 0.2083 | |||
| LHCG / LHC Group Inc | 0.06 | 3.65 | 8.63 | 5.49 | 1.3568 | 0.4811 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.08 | -38.22 | 8.52 | -58.28 | 1.3400 | -0.8468 | |||
| ELAN / Elanco Animal Health Incorporated | 0.38 | -49.46 | 8.43 | -61.58 | 1.3244 | -1.0225 | |||
| ITT / ITT Inc. | 0.18 | 10.39 | 8.10 | -32.25 | 1.2729 | -0.0064 | |||
| TSCO / Tractor Supply Company | 0.09 | 7.97 | 1.2535 | 1.2535 | |||||
| KFY / Korn Ferry | 0.32 | 5.14 | 7.78 | -39.69 | 1.2227 | -0.1577 | |||
| ROST / Ross Stores, Inc. | 0.09 | 7.72 | 1.2143 | 1.2143 | |||||
| CAG / Conagra Brands, Inc. | 0.26 | -18.50 | 7.50 | -30.17 | 1.1795 | 0.0295 | |||
| FNF / Fidelity National Financial, Inc. | 0.29 | 66.01 | 7.32 | -8.93 | 1.1500 | 0.2903 | |||
| BSX / Boston Scientific Corporation | 0.21 | -22.80 | 6.98 | -44.29 | 1.0977 | -0.2439 | |||
| KBR / KBR, Inc. | 0.33 | 5.14 | 6.81 | -28.72 | 1.0713 | 0.0481 | |||
| LAMR / Lamar Advertising Company | 0.13 | 40.22 | 6.45 | -19.45 | 1.0147 | 0.1571 | |||
| SLG / SL Green Realty Corp. | 0.15 | 1.23 | 6.40 | -52.52 | 1.0061 | -0.4364 | |||
| FAST / Fastenal Company | 0.20 | 5.14 | 6.22 | -11.08 | 0.9777 | 0.2291 | |||
| DHI / D.R. Horton, Inc. | 0.17 | 5.14 | 5.91 | -32.24 | 0.9298 | -0.0044 | |||
| MCHP / Microchip Technology Incorporated | 0.09 | -41.21 | 5.79 | -61.93 | 0.9105 | -0.7182 | |||
| ICE / Intercontinental Exchange, Inc. | 0.07 | 5.61 | 0.8824 | 0.8824 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.12 | 3.86 | 5.56 | -21.02 | 0.8743 | 0.1207 | |||
| AAP / Advance Auto Parts, Inc. | 0.06 | 5.42 | 0.8519 | 0.8519 | |||||
| CTAS / Cintas Corporation | 0.03 | 5.34 | 0.8392 | 0.8392 | |||||
| COF / Capital One Financial Corporation | 0.10 | 3.65 | 5.00 | -49.22 | 0.7861 | -0.2678 | |||
| VLO / Valero Energy Corporation | 0.11 | -0.27 | 4.98 | -46.93 | 0.7831 | -0.2345 | |||
| CTLT / Catalent, Inc. | 0.09 | 4.93 | 0.7747 | 0.7747 | |||||
| ULTA / Ulta Beauty, Inc. | 0.03 | 5.14 | 4.86 | -27.04 | 0.7634 | 0.0511 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.14 | 3.65 | 4.79 | -21.59 | 0.7532 | 0.0991 | |||
| TW / Tradeweb Markets Inc. | 0.11 | -22.09 | 4.79 | -29.33 | 0.7531 | 0.0275 | |||
| US7153471005 / Perspecta Inc | 0.26 | 4.68 | 0.7360 | 0.7360 | |||||
| SIVB / SVB Financial Group | 0.03 | 3.86 | 4.65 | -37.50 | 0.7311 | -0.0653 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 4.51 | 10.00 | 4.51 | 10.00 | 0.7092 | 0.2702 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.06 | 4.44 | 0.6973 | 0.6973 | |||||
| 872307903 / TCF Financial Corporation | 0.19 | 5.14 | 4.41 | -49.09 | 0.6936 | -0.2341 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | 3.66 | 4.41 | -3.84 | 0.6929 | 0.2023 | |||
| FNV / Franco-Nevada Corporation | 0.04 | -19.07 | 4.13 | -22.03 | 0.6499 | 0.0824 | |||
| GH / Guardant Health, Inc. | 0.06 | 5.14 | 4.03 | -6.36 | 0.6338 | 0.1730 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3.95 | -36.44 | 3.95 | -36.44 | 0.6206 | -0.0442 | |||
| HCA / HCA Healthcare, Inc. | 0.04 | 5.14 | 3.94 | -36.08 | 0.6197 | -0.0405 | |||
| QTWO / Q2 Holdings, Inc. | 0.07 | 3.65 | 3.91 | -24.51 | 0.6151 | 0.0604 | |||
| TFX / Teleflex Incorporated | 0.01 | 161.50 | 3.82 | 103.41 | 0.6000 | 0.3992 | |||
| CMS / CMS Energy Corporation | 0.06 | 5.14 | 3.79 | -1.71 | 0.5951 | 0.1829 | |||
| STL / Sterling Bancorp. | 0.36 | 1.23 | 3.75 | -49.82 | 0.5897 | -0.2104 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.04 | 2.39 | 3.43 | -22.38 | 0.5388 | 0.0662 | |||
| UGI / UGI Corporation | 0.13 | -76.18 | 3.43 | -85.93 | 0.5385 | -2.0675 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 3.01 | 0.4733 | 0.4733 | |||||
| ES / Eversource Energy | 0.04 | 2.76 | 0.4343 | 0.4343 | |||||
| LNC / Lincoln National Corporation | 0.10 | -11.47 | 2.61 | -60.52 | 0.4104 | -0.2972 | |||
| PTON / Peloton Interactive, Inc. | 0.09 | -48.53 | 2.37 | -51.89 | 0.3730 | -0.1548 | |||
| US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class | 2.15 | 145.84 | 2.15 | 145.82 | 0.3375 | 0.2439 | |||
| EPR / EPR Properties | 0.08 | 1.23 | 1.90 | -65.29 | 0.2981 | -0.2867 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -70.19 | 1.85 | -75.03 | 0.2913 | -0.5030 | |||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7377 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7383 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7391 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4495 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8066 |
