Mga Batayang Estadistika
| Nilai Portofolio | $ 2,620,894,815 |
| Posisi Saat Ini | 95 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 telah mengungkapkan total kepemilikan 95 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,620,894,815 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 adalah Royal Caribbean Cruises Ltd. (US:RCL) , Howmet Aerospace Inc. (US:HWM) , M&T Bank Corporation (US:MTB) , Raymond James Financial, Inc. (US:RJF) , and Electronic Arts Inc. (US:EA) . Posisi baru AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 meliputi: Brixmor Property Group Inc. (US:BRX) , AvalonBay Communities, Inc. (US:AVB) , AutoNation, Inc. (US:AN) , The Williams Companies, Inc. (US:WMB) , and Keurig Dr Pepper Inc. (US:KDP) .
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 |
|---|---|---|---|---|
| 87.84 | 87.84 | 3.5065 | 3.5065 | |
| 33.87 | 33.87 | 1.3520 | 1.3520 | |
| 0.13 | 27.19 | 1.0852 | 1.0852 | |
| 1.02 | 26.45 | 1.0558 | 1.0558 | |
| 0.12 | 24.60 | 0.9822 | 0.9822 | |
| 0.10 | 19.92 | 0.7950 | 0.7950 | |
| 0.31 | 19.51 | 0.7787 | 0.7787 | |
| 0.55 | 18.28 | 0.7296 | 0.7296 | |
| 0.16 | 34.85 | 1.3910 | 0.6444 | |
| 0.14 | 29.84 | 1.1911 | 0.6272 |
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 |
|---|---|---|---|---|
| 0.23 | 24.87 | 0.9926 | -0.5085 | |
| 0.39 | 33.08 | 1.3204 | -0.4920 | |
| 0.05 | 21.93 | 0.8753 | -0.4341 | |
| 0.43 | 24.63 | 0.9831 | -0.3993 | |
| 0.11 | 20.11 | 0.8028 | -0.3799 | |
| 0.50 | 34.83 | 1.3902 | -0.3209 | |
| 0.32 | 26.38 | 1.0531 | -0.3109 | |
| 0.24 | 22.28 | 0.8892 | -0.2924 | |
| 0.68 | 32.68 | 1.3047 | -0.2920 | |
| 0.15 | 36.77 | 1.4680 | -0.2848 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 87.84 | 87.84 | 3.5065 | 3.5065 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.18 | -14.58 | 54.96 | 30.19 | 2.1941 | 0.3894 | |||
| HWM / Howmet Aerospace Inc. | 0.27 | -23.03 | 49.52 | 10.44 | 1.9767 | 0.0600 | |||
| MTB / M&T Bank Corporation | 0.22 | -2.35 | 42.25 | 5.97 | 1.6865 | -0.0178 | |||
| RJF / Raymond James Financial, Inc. | 0.28 | -3.01 | 42.20 | 7.08 | 1.6845 | -0.0001 | |||
| EA / Electronic Arts Inc. | 0.25 | 0.00 | 39.29 | 10.51 | 1.5682 | 0.0485 | |||
| CW / Curtiss-Wright Corporation | 0.08 | -16.58 | 38.50 | 28.46 | 1.5370 | 0.2557 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.30 | -2.57 | 37.78 | -0.10 | 1.5080 | -0.1085 | |||
| EQH / Equitable Holdings, Inc. | 0.66 | -6.82 | 37.27 | 0.36 | 1.4876 | -0.0998 | |||
| LNG / Cheniere Energy, Inc. | 0.15 | -14.78 | 36.77 | -10.31 | 1.4680 | -0.2848 | |||
| PPL / PPL Corporation | 1.08 | -1.70 | 36.43 | -7.75 | 1.4543 | -0.2338 | |||
| TTD / The Trade Desk, Inc. | 0.50 | 8.33 | 36.03 | 42.52 | 1.4381 | 0.3575 | |||
| SNOW / Snowflake Inc. | 0.16 | 30.32 | 34.85 | 99.52 | 1.3910 | 0.6444 | |||
| CMS / CMS Energy Corporation | 0.50 | -5.67 | 34.83 | -13.00 | 1.3902 | -0.3209 | |||
| COR / Cencora, Inc. | 0.11 | 0.00 | 34.19 | 7.82 | 1.3648 | 0.0093 | |||
| VST / Vistra Corp. | 0.18 | -3.99 | 34.05 | 58.46 | 1.3593 | 0.4406 | |||
| Invesco Private Government Fund / STIV (N/A) | 33.87 | 33.87 | 1.3520 | 1.3520 | |||||
| MCHP / Microchip Technology Incorporated | 0.47 | 0.00 | 33.28 | 45.36 | 1.3283 | 0.3497 | |||
| AIG / American International Group, Inc. | 0.39 | -20.75 | 33.08 | -21.98 | 1.3204 | -0.4920 | |||
| AEE / Ameren Corporation | 0.34 | -1.02 | 33.07 | -5.32 | 1.3201 | -0.1730 | |||
| WTFC / Wintrust Financial Corporation | 0.27 | -1.37 | 32.89 | 8.73 | 1.3131 | 0.0199 | |||
| FR / First Industrial Realty Trust, Inc. | 0.68 | -1.90 | 32.68 | -12.50 | 1.3047 | -0.2920 | |||
| XYL / Xylem Inc. | 0.25 | 0.00 | 32.68 | 8.29 | 1.3044 | 0.0144 | |||
| HUBB / Hubbell Incorporated | 0.08 | -2.05 | 31.82 | 20.89 | 1.2701 | 0.1450 | |||
| EXE / Expand Energy Corporation | 0.27 | -15.89 | 31.76 | -11.64 | 1.2680 | -0.2688 | |||
| ROK / Rockwell Automation, Inc. | 0.10 | 4.80 | 31.59 | 34.74 | 1.2609 | 0.2587 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.33 | 0.00 | 31.29 | -0.71 | 1.2490 | -0.0981 | |||
| SYY / Sysco Corporation | 0.41 | -2.07 | 30.74 | -1.15 | 1.2269 | -0.1023 | |||
| DHI / D.R. Horton, Inc. | 0.24 | -1.50 | 30.64 | -0.11 | 1.2230 | -0.0882 | |||
| NTRA / Natera, Inc. | 0.18 | 0.00 | 30.62 | 19.47 | 1.2224 | 0.1267 | |||
| MDB / MongoDB, Inc. | 0.14 | 88.93 | 29.84 | 126.19 | 1.1911 | 0.6272 | |||
| PR / Permian Resources Corporation | 2.17 | 20.05 | 29.51 | 18.06 | 1.1779 | 0.1094 | |||
| EHC / Encompass Health Corporation | 0.24 | -2.62 | 29.14 | 17.91 | 1.1633 | 0.1067 | |||
| CTVA / Corteva, Inc. | 0.39 | -20.15 | 29.05 | -5.43 | 1.1595 | -0.1535 | |||
| HUBS / HubSpot, Inc. | 0.05 | 9.30 | 29.03 | 6.50 | 1.1588 | -0.0064 | |||
| TYL / Tyler Technologies, Inc. | 0.05 | -10.44 | 28.68 | -8.68 | 1.1450 | -0.1977 | |||
| LAMR / Lamar Advertising Company | 0.24 | -8.23 | 28.63 | -2.12 | 1.1429 | -0.1075 | |||
| THC / Tenet Healthcare Corporation | 0.16 | 0.00 | 28.29 | 30.86 | 1.1295 | 0.2051 | |||
| IFF / International Flavors & Fragrances Inc. | 0.38 | 34.47 | 27.89 | 27.43 | 1.1133 | 0.1777 | |||
| VRT / Vertiv Holdings Co | 0.22 | -2.72 | 27.72 | 73.02 | 1.1065 | 0.4217 | |||
| U / Unity Software Inc. | 1.14 | -19.42 | 27.60 | -0.46 | 1.1017 | -0.0836 | |||
| OWL / Blue Owl Capital Inc. | 1.43 | 9.99 | 27.50 | 5.43 | 1.0979 | -0.0172 | |||
| BLD / TopBuild Corp. | 0.08 | -2.24 | 27.49 | 3.78 | 1.0973 | -0.0350 | |||
| AJG / Arthur J. Gallagher & Co. | 0.09 | -2.80 | 27.39 | -9.87 | 1.0932 | -0.2057 | |||
| COF / Capital One Financial Corporation | 0.13 | 27.19 | 1.0852 | 1.0852 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.13 | -1.63 | 27.11 | 7.82 | 1.0822 | 0.0073 | |||
| AMH / American Homes 4 Rent | 0.74 | -1.87 | 26.82 | -6.39 | 1.0707 | -0.1541 | |||
| JCI / Johnson Controls International plc | 0.25 | -10.61 | 26.75 | 17.85 | 1.0679 | 0.0975 | |||
| TRU / TransUnion | 0.30 | -2.57 | 26.54 | 3.31 | 1.0593 | -0.0387 | |||
| BRX / Brixmor Property Group Inc. | 1.02 | 26.45 | 1.0558 | 1.0558 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.32 | -7.85 | 26.38 | -17.32 | 1.0531 | -0.3109 | |||
| CBOE / Cboe Global Markets, Inc. | 0.11 | -2.51 | 26.33 | 0.47 | 1.0512 | -0.0692 | |||
| TXRH / Texas Roadhouse, Inc. | 0.13 | -3.43 | 25.18 | 8.61 | 1.0051 | 0.0141 | |||
| KEYS / Keysight Technologies, Inc. | 0.15 | -1.83 | 25.13 | 7.41 | 1.0033 | 0.0030 | |||
| BURL / Burlington Stores, Inc. | 0.11 | 0.00 | 25.11 | -2.39 | 1.0022 | -0.0973 | |||
| AHR / American Healthcare REIT, Inc. | 0.68 | 12.74 | 24.90 | 36.70 | 0.9941 | 0.2153 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.23 | -25.07 | 24.87 | -29.19 | 0.9926 | -0.5085 | |||
| LONN / Lonza Group AG | 0.03 | 0.00 | 24.84 | 15.77 | 0.9916 | 0.0743 | |||
| ALAB / Astera Labs, Inc. | 0.27 | 12.48 | 24.78 | 70.45 | 0.9891 | 0.3677 | |||
| BRBR / BellRing Brands, Inc. | 0.43 | -2.11 | 24.63 | -23.84 | 0.9831 | -0.3993 | |||
| ATI / ATI Inc. | 0.29 | -34.07 | 24.62 | 9.40 | 0.9828 | 0.0208 | |||
| AVB / AvalonBay Communities, Inc. | 0.12 | 24.60 | 0.9822 | 0.9822 | |||||
| CWST / Casella Waste Systems, Inc. | 0.21 | 0.00 | 24.56 | 3.47 | 0.9804 | -0.0343 | |||
| INFA / Informatica Inc. | 1.00 | -2.63 | 24.38 | 35.87 | 0.9734 | 0.2062 | |||
| CFG / Citizens Financial Group, Inc. | 0.54 | 0.00 | 24.37 | 9.23 | 0.9728 | 0.0190 | |||
| DD / DuPont de Nemours, Inc. | 0.36 | 44.65 | 24.36 | 32.85 | 0.9724 | 0.1886 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.14 | -2.30 | 24.23 | 8.20 | 0.9670 | 0.0099 | |||
| VLO / Valero Energy Corporation | 0.18 | 0.00 | 24.08 | 1.78 | 0.9611 | -0.0501 | |||
| MRVL / Marvell Technology, Inc. | 0.30 | 0.00 | 22.95 | 25.71 | 0.9163 | 0.1357 | |||
| KFY / Korn Ferry | 0.31 | -13.65 | 22.94 | -6.64 | 0.9159 | -0.1347 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.11 | 12.28 | 22.72 | 13.11 | 0.9070 | 0.0483 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.24 | 0.00 | 22.28 | -19.41 | 0.8892 | -0.2924 | |||
| MSI / Motorola Solutions, Inc. | 0.05 | -25.46 | 21.93 | -28.41 | 0.8753 | -0.4341 | |||
| DOX / Amdocs Limited | 0.23 | 0.00 | 20.68 | -0.28 | 0.8253 | -0.0610 | |||
| DPZ / Domino's Pizza, Inc. | 0.05 | 0.00 | 20.45 | -1.93 | 0.8162 | -0.0750 | |||
| PCTY / Paylocity Holding Corporation | 0.11 | -24.84 | 20.11 | -27.31 | 0.8028 | -0.3799 | |||
| SW / Smurfit Westrock Plc | 0.46 | -4.38 | 19.95 | -8.44 | 0.7964 | -0.1350 | |||
| AN / AutoNation, Inc. | 0.10 | 19.92 | 0.7950 | 0.7950 | |||||
| WSC / WillScot Holdings Corporation | 0.72 | 15.72 | 19.65 | 14.05 | 0.7845 | 0.0479 | |||
| WMB / The Williams Companies, Inc. | 0.31 | 19.51 | 0.7787 | 0.7787 | |||||
| HQY / HealthEquity, Inc. | 0.18 | 0.00 | 19.34 | 18.55 | 0.7719 | 0.0746 | |||
| KDP / Keurig Dr Pepper Inc. | 0.55 | 18.28 | 0.7296 | 0.7296 | |||||
| TPR / Tapestry, Inc. | 0.20 | 0.00 | 17.92 | 24.71 | 0.7153 | 0.1011 | |||
| RGEN / Repligen Corporation | 0.14 | 15.83 | 17.63 | 13.22 | 0.7039 | 0.0381 | |||
| CACI / CACI International Inc | 0.04 | 0.00 | 17.56 | 29.93 | 0.7010 | 0.1232 | |||
| VC / Visteon Corporation | 0.19 | 0.00 | 17.55 | 20.20 | 0.7006 | 0.0764 | |||
| SLGN / Silgan Holdings Inc. | 0.32 | -12.86 | 17.41 | -7.64 | 0.6950 | -0.1108 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 16.51 | 607.02 | 16.51 | 607.16 | 0.6589 | 0.5591 | |||
| DECK / Deckers Outdoor Corporation | 0.16 | 19.31 | 16.12 | 9.98 | 0.6434 | 0.0169 | |||
| AOS / A. O. Smith Corporation | 0.24 | 15.53 | 15.78 | 15.91 | 0.6298 | 0.0479 | |||
| AL / Air Lease Corporation | 0.25 | 0.00 | 14.74 | 21.08 | 0.5884 | 0.0680 | |||
| EL / The Estée Lauder Companies Inc. | 0.17 | 0.00 | 13.58 | 22.42 | 0.5422 | 0.0679 | |||
| AGCO / AGCO Corporation | 0.13 | 13.55 | 0.5408 | 0.5408 | |||||
| ADMA / ADMA Biologics, Inc. | 0.56 | 10.26 | 0.4094 | 0.4094 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 8.89 | 607.04 | 8.89 | 607.00 | 0.3548 | 0.3010 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1527 |
