Mga Batayang Estadistika
| Nilai Portofolio | $ 2,224,400,036 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,224,400,036 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 Small Cap Fund Class R6 adalah AutoNation, Inc. (US:AN) , Itron, Inc. (US:ITRI) , Wintrust Financial Corporation (US:WTFC) , Casella Waste Systems, Inc. (US:CWST) , and Zurn Elkay Water Solutions Corporation (US:ZWS) . Posisi baru AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 meliputi: Wyndham Hotels & Resorts, Inc. (US:WH) , Kodiak Gas Services, Inc. (US:KGS) , Tarsus Pharmaceuticals, Inc. (US:TARS) , LENZ Therapeutics, Inc. (US:LENZ) , and Caris Life Sciences, Inc. (US:CAI) .
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 |
|---|---|---|---|---|
| 135.95 | 135.95 | 6.6539 | 6.6539 | |
| 47.79 | 47.79 | 2.3388 | 2.3388 | |
| 0.25 | 20.41 | 0.9991 | 0.9991 | |
| 0.59 | 20.06 | 0.9818 | 0.9818 | |
| 0.21 | 13.23 | 0.6476 | 0.6476 | |
| 0.27 | 11.05 | 0.5410 | 0.5410 | |
| 0.84 | 31.03 | 1.5185 | 0.4434 | |
| 0.32 | 41.77 | 2.0441 | 0.3698 | |
| 0.23 | 44.88 | 2.1968 | 0.3540 | |
| 0.93 | 29.76 | 1.4566 | 0.3447 |
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 |
|---|---|---|---|---|
| 0.18 | 15.57 | 0.7620 | -0.7059 | |
| 1.05 | 15.96 | 0.7812 | -0.6040 | |
| 1.67 | 30.40 | 1.4880 | -0.5756 | |
| 0.38 | 22.18 | 1.0856 | -0.3505 | |
| 0.11 | 19.18 | 0.9389 | -0.3474 | |
| 0.35 | 17.46 | 0.8547 | -0.2555 | |
| 0.38 | 28.19 | 1.3797 | -0.2516 | |
| 0.28 | 26.23 | 1.2840 | -0.2331 | |
| 0.11 | 14.06 | 0.6883 | -0.1812 | |
| 0.31 | 31.25 | 1.5297 | -0.1749 |
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) | 135.95 | 135.95 | 6.6539 | 6.6539 | |||||
| Invesco Private Government Fund / STIV (N/A) | 47.79 | 47.79 | 2.3388 | 2.3388 | |||||
| AN / AutoNation, Inc. | 0.23 | 3.47 | 44.88 | 26.94 | 2.1968 | 0.3540 | |||
| ITRI / Itron, Inc. | 0.32 | 3.46 | 41.77 | 30.00 | 2.0441 | 0.3698 | |||
| WTFC / Wintrust Financial Corporation | 0.32 | 3.47 | 39.39 | 14.06 | 1.9277 | 0.1281 | |||
| CWST / Casella Waste Systems, Inc. | 0.31 | 3.47 | 36.10 | 7.06 | 1.7666 | 0.0095 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.94 | -6.23 | 34.34 | 3.98 | 1.6808 | -0.0404 | |||
| BDC / Belden Inc. | 0.29 | 3.47 | 33.42 | 19.52 | 1.6357 | 0.1784 | |||
| NPO / Enpro Inc. | 0.17 | -4.31 | 32.19 | 13.28 | 1.5753 | 0.0946 | |||
| ESAB / ESAB Corporation | 0.26 | -4.61 | 31.34 | -1.30 | 1.5341 | -0.1209 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.31 | -3.99 | 31.25 | -4.44 | 1.5297 | -0.1749 | |||
| AHR / American Healthcare REIT, Inc. | 0.84 | 24.03 | 31.03 | 50.40 | 1.5185 | 0.4434 | |||
| ADMA / ADMA Biologics, Inc. | 1.67 | -16.35 | 30.40 | -23.22 | 1.4880 | -0.5756 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.93 | 42.68 | 29.76 | 39.50 | 1.4566 | 0.3447 | |||
| DORM / Dorman Products, Inc. | 0.24 | 3.47 | 29.75 | 5.29 | 1.4561 | -0.0164 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 29.51 | 33.42 | 29.51 | 33.43 | 1.4442 | 0.2916 | |||
| LRN / Stride, Inc. | 0.20 | -10.96 | 29.28 | 2.19 | 1.4330 | -0.0602 | |||
| NOG / Northern Oil and Gas, Inc. | 1.03 | 3.47 | 29.14 | -2.97 | 1.4262 | -0.1389 | |||
| TRNO / Terreno Realty Corporation | 0.51 | 12.90 | 28.77 | 0.14 | 1.4081 | -0.0892 | |||
| SLGN / Silgan Holdings Inc. | 0.52 | 3.47 | 28.24 | 9.66 | 1.3820 | 0.0400 | |||
| KFY / Korn Ferry | 0.38 | -16.70 | 28.19 | -9.94 | 1.3797 | -0.2516 | |||
| DFY / Definity Financial Corporation | 0.48 | -24.19 | 27.80 | -0.55 | 1.3607 | -0.0962 | |||
| CMC / Commercial Metals Company | 0.56 | 12.96 | 27.52 | 20.07 | 1.3470 | 0.1525 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.80 | -11.87 | 27.19 | 19.90 | 1.3309 | 0.1490 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.19 | -12.14 | 27.15 | 25.41 | 1.3290 | 0.2006 | |||
| KBH / KB Home | 0.50 | 3.47 | 26.60 | -5.70 | 1.3021 | -0.1682 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.28 | -9.23 | 26.23 | -9.88 | 1.2840 | -0.2331 | |||
| INFA / Informatica Inc. | 1.07 | 1.82 | 26.15 | 42.09 | 1.2800 | 0.3208 | |||
| OUT / OUTFRONT Media Inc. | 1.57 | 3.47 | 25.62 | 4.62 | 1.2539 | -0.0223 | |||
| CPK / Chesapeake Utilities Corporation | 0.21 | 17.77 | 25.44 | 10.24 | 1.2454 | 0.0425 | |||
| CATY / Cathay General Bancorp | 0.55 | -6.67 | 25.08 | -1.25 | 1.2277 | -0.0961 | |||
| GH / Guardant Health, Inc. | 0.48 | -11.08 | 25.06 | 8.63 | 1.2263 | 0.0242 | |||
| AIR / AAR Corp. | 0.36 | 3.47 | 24.87 | 27.12 | 1.2172 | 0.1976 | |||
| AL / Air Lease Corporation | 0.42 | 3.47 | 24.80 | 25.27 | 1.2137 | 0.1820 | |||
| WBS / Webster Financial Corporation | 0.45 | 3.47 | 24.34 | 9.58 | 1.1915 | 0.0338 | |||
| VC / Visteon Corporation | 0.26 | 3.47 | 24.29 | 24.37 | 1.1890 | 0.1710 | |||
| COLB / Columbia Banking System, Inc. | 1.04 | 13.32 | 24.24 | 6.24 | 1.1864 | -0.0028 | |||
| GTES / Gates Industrial Corporation plc | 1.04 | 3.47 | 24.00 | 29.43 | 1.1744 | 0.2082 | |||
| FHI / Federated Hermes, Inc. | 0.53 | -7.30 | 23.61 | 0.78 | 1.1557 | -0.0654 | |||
| SLAB / Silicon Laboratories Inc. | 0.16 | 3.47 | 23.48 | 35.44 | 1.1491 | 0.2457 | |||
| HUBG / Hub Group, Inc. | 0.70 | 3.47 | 23.40 | -6.94 | 1.1454 | -0.1653 | |||
| ABM / ABM Industries Incorporated | 0.48 | 3.47 | 22.64 | 3.13 | 1.1080 | -0.0359 | |||
| POR / Portland General Electric Company | 0.55 | 12.29 | 22.28 | 2.30 | 1.0903 | -0.0447 | |||
| BRBR / BellRing Brands, Inc. | 0.38 | 3.47 | 22.18 | -19.50 | 1.0856 | -0.3505 | |||
| EHC / Encompass Health Corporation | 0.18 | 3.47 | 22.15 | 25.28 | 1.0840 | 0.1626 | |||
| ITGR / Integer Holdings Corporation | 0.18 | 3.47 | 21.98 | 7.81 | 1.0758 | 0.0133 | |||
| BGC / BGC Group, Inc. | 2.10 | 3.47 | 21.48 | 15.42 | 1.0515 | 0.0815 | |||
| KNF / Knife River Corporation | 0.25 | 3.46 | 20.81 | -6.36 | 1.0186 | -0.1397 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.25 | 20.41 | 0.9991 | 0.9991 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.59 | 20.06 | 0.9818 | 0.9818 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.85 | 19.95 | 19.97 | 56.42 | 0.9772 | 0.3120 | |||
| SF / Stifel Financial Corp. | 0.19 | 3.47 | 19.36 | 13.91 | 0.9477 | 0.0618 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.11 | -29.82 | 19.18 | -22.28 | 0.9389 | -0.3474 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.91 | 3.47 | 19.15 | 2.35 | 0.9374 | -0.0379 | |||
| FSS / Federal Signal Corporation | 0.18 | 3.47 | 19.11 | 49.71 | 0.9352 | 0.2700 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.30 | 30.68 | 19.00 | 68.28 | 0.9300 | 0.3415 | |||
| PRGS / Progress Software Corporation | 0.29 | 3.47 | 18.81 | 28.23 | 0.9206 | 0.1561 | |||
| BANC / Banc of California, Inc. | 1.33 | 17.10 | 18.72 | 15.94 | 0.9163 | 0.0748 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.51 | 3.47 | 18.50 | 2.59 | 0.9057 | -0.0343 | |||
| U / Unity Software Inc. | 0.76 | -16.89 | 18.39 | 2.67 | 0.9000 | -0.0334 | |||
| WSFS / WSFS Financial Corporation | 0.32 | 3.47 | 17.59 | 9.71 | 0.8609 | 0.0253 | |||
| ASGN / ASGN Incorporated | 0.35 | 3.47 | 17.46 | -18.03 | 0.8547 | -0.2555 | |||
| SM / SM Energy Company | 0.71 | 31.71 | 17.46 | 8.66 | 0.8545 | 0.0172 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.40 | 3.47 | 17.15 | 29.24 | 0.8396 | 0.1478 | |||
| IPAR / Interparfums, Inc. | 0.13 | 29.28 | 16.73 | 49.08 | 0.8188 | 0.2340 | |||
| TWST / Twist Bioscience Corporation | 0.45 | 3.47 | 16.60 | -3.05 | 0.8127 | -0.0798 | |||
| LSCC / Lattice Semiconductor Corporation | 0.33 | 3.47 | 16.26 | -3.36 | 0.7959 | -0.0811 | |||
| HP / Helmerich & Payne, Inc. | 1.05 | 3.47 | 15.96 | -39.95 | 0.7812 | -0.6040 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.36 | 3.47 | 15.79 | 17.72 | 0.7727 | 0.0737 | |||
| RGEN / Repligen Corporation | 0.13 | 3.46 | 15.72 | 1.14 | 0.7695 | -0.0406 | |||
| UPWK / Upwork Inc. | 1.16 | 3.47 | 15.59 | 6.56 | 0.7632 | 0.0005 | |||
| ATI / ATI Inc. | 0.18 | -66.69 | 15.57 | -44.72 | 0.7620 | -0.7059 | |||
| DBRG / DigitalBridge Group, Inc. | 1.49 | 3.47 | 15.46 | 21.42 | 0.7565 | 0.0930 | |||
| UCB / United Community Banks, Inc. | 0.51 | 3.47 | 15.16 | 9.58 | 0.7420 | 0.0209 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 14.77 | 36.89 | 14.77 | 36.89 | 0.7229 | 0.1606 | |||
| SGRY / Surgery Partners, Inc. | 0.66 | 3.47 | 14.71 | -3.16 | 0.7200 | -0.0717 | |||
| HAYW / Hayward Holdings, Inc. | 1.06 | 3.47 | 14.60 | 2.57 | 0.7148 | -0.0272 | |||
| MARA / MARA Holdings, Inc. | 0.92 | 3.47 | 14.46 | 41.08 | 0.7075 | 0.1735 | |||
| TXRH / Texas Roadhouse, Inc. | 0.08 | -13.83 | 14.38 | -3.09 | 0.7040 | -0.0695 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.25 | 3.47 | 14.36 | 12.99 | 0.7028 | 0.0405 | |||
| BLFS / BioLife Solutions, Inc. | 0.66 | 3.47 | 14.19 | -2.42 | 0.6946 | -0.0634 | |||
| INSP / Inspire Medical Systems, Inc. | 0.11 | 3.46 | 14.06 | -15.71 | 0.6883 | -0.1812 | |||
| ADUS / Addus HomeCare Corporation | 0.12 | 3.46 | 13.96 | 20.52 | 0.6833 | 0.0796 | |||
| MQ / Marqeta, Inc. | 2.37 | 3.47 | 13.79 | 46.41 | 0.6751 | 0.1841 | |||
| WSC / WillScot Holdings Corporation | 0.49 | 3.47 | 13.35 | 1.98 | 0.6532 | -0.0289 | |||
| SHOO / Steven Madden, Ltd. | 0.55 | 3.47 | 13.28 | -6.87 | 0.6498 | -0.0931 | |||
| SKY / Champion Homes, Inc. | 0.21 | 13.23 | 0.6476 | 0.6476 | |||||
| COLL / Collegium Pharmaceutical, Inc. | 0.44 | 3.47 | 12.99 | 2.49 | 0.6358 | -0.0247 | |||
| CACI / CACI International Inc | 0.03 | 1.75 | 12.72 | 32.19 | 0.6225 | 0.1211 | |||
| OCFC / OceanFirst Financial Corp. | 0.71 | 3.47 | 12.56 | 7.11 | 0.6148 | 0.0036 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.47 | 3.47 | 11.74 | -0.70 | 0.5747 | -0.0416 | |||
| AGCO / AGCO Corporation | 0.11 | 3.46 | 11.19 | 15.31 | 0.5476 | 0.0419 | |||
| MKSI / MKS Inc. | 0.11 | -33.38 | 11.14 | -17.41 | 0.5453 | -0.1577 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.27 | 11.05 | 0.5410 | 0.5410 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.12 | 3.47 | 10.38 | 21.34 | 0.5080 | 0.0621 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.25 | 3.47 | 9.16 | 3.90 | 0.4483 | -0.0112 | |||
| MRUS / Merus N.V. | 0.13 | 3.47 | 6.87 | 29.31 | 0.3362 | 0.0593 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.18 | 3.47 | 3.79 | 23.98 | 0.1853 | 0.0261 | |||
| LENZ / LENZ Therapeutics, Inc. | 0.11 | 3.31 | 0.1620 | 0.1620 | |||||
| CAI / Caris Life Sciences, Inc. | 0.09 | 2.28 | 0.1117 | 0.1117 |
