Mga Batayang Estadistika
| Nilai Portofolio | $ 6,149,806,485 |
| Posisi Saat Ini | 117 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VSCAX - Invesco Small Cap Value Fund Class A telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,149,806,485 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VSCAX - Invesco Small Cap Value Fund Class A adalah NRG Energy, Inc. (US:NRG) , Globe Life Inc. (US:GL) , Western Alliance Bancorporation (US:WAL) , VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) , and KBR, Inc. (US:KBR) . Posisi baru VSCAX - Invesco Small Cap Value Fund Class A meliputi: Hologic, Inc. (US:HOLX) , Centene Corporation (US:CNC) , Globant S.A. (US:GLOB) , Science Applications International Corporation (US:SAIC) , and LivaNova PLC (US:LIVN) .
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 |
|---|---|---|---|---|
| 239.84 | 239.84 | 4.0667 | 4.0667 | |
| 2.17 | 126.44 | 2.1439 | 2.1439 | |
| 2.00 | 119.52 | 2.0266 | 2.0266 | |
| 88.74 | 88.74 | 1.5047 | 1.5047 | |
| 0.75 | 88.17 | 1.4950 | 1.4950 | |
| 0.39 | 127.94 | 2.1693 | 1.1770 | |
| 2.28 | 140.20 | 2.3772 | 1.1024 | |
| 0.50 | 60.13 | 1.0196 | 1.0196 | |
| 2.48 | 131.17 | 2.2241 | 0.8717 | |
| 8.73 | 75.92 | 1.2873 | 0.7292 |
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 |
|---|---|---|---|---|
| 87.99 | 87.99 | 1.4919 | -2.0477 | |
| 1.04 | 50.76 | 0.8607 | -1.6415 | |
| 0.32 | 50.15 | 0.8503 | -1.1850 | |
| 47.58 | 47.58 | 0.8067 | -1.1022 | |
| 1.41 | 83.46 | 1.4151 | -1.0916 | |
| 1.31 | 125.71 | 2.1315 | -1.0379 | |
| 1.48 | 95.28 | 1.6155 | -0.9962 | |
| 0.57 | 72.75 | 1.2335 | -0.7620 | |
| 0.00 | 0.00 | -0.7476 | ||
| 0.63 | 76.33 | 1.2943 | -0.7349 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 239.84 | 239.84 | 4.0667 | 4.0667 | |||||
| NRG / NRG Energy, Inc. | 1.53 | 7.01 | 167.66 | 14.46 | 2.8427 | 0.6809 | |||
| GL / Globe Life Inc. | 1.30 | 7.01 | 159.88 | 8.10 | 2.7108 | 0.5280 | |||
| WAL / Western Alliance Bancorporation | 2.26 | -6.79 | 157.43 | -26.06 | 2.6693 | -0.4730 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 2.28 | 27.88 | 140.20 | 62.33 | 2.3772 | 1.1024 | |||
| KBR / KBR, Inc. | 2.48 | 47.52 | 131.17 | 43.16 | 2.2241 | 0.8717 | |||
| MOH / Molina Healthcare, Inc. | 0.39 | 80.64 | 127.94 | 90.30 | 2.1693 | 1.1770 | |||
| HOLX / Hologic, Inc. | 2.17 | 126.44 | 2.1439 | 2.1439 | |||||
| CCK / Crown Holdings, Inc. | 1.31 | 128.83 | 125.71 | 202.63 | 2.1315 | -1.0379 | |||
| CNC / Centene Corporation | 2.00 | 119.52 | 2.0266 | 2.0266 | |||||
| EWBC / East West Bancorp, Inc. | 1.32 | -6.79 | 112.91 | -22.56 | 1.9145 | -0.2375 | |||
| ICLR / ICON Public Limited Company | 0.71 | 7.01 | 108.14 | -18.60 | 1.8336 | -0.1273 | |||
| WBS / Webster Financial Corporation | 2.16 | -6.79 | 102.13 | -26.81 | 1.7317 | -0.3280 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 1.02 | -6.79 | 101.95 | -25.12 | 1.7287 | -0.2808 | |||
| QDEL / QuidelOrtho Corporation | 3.66 | 15.31 | 101.72 | -26.27 | 1.7248 | -0.3115 | |||
| EPAM / EPAM Systems, Inc. | 0.65 | 47.90 | 101.39 | -8.62 | 1.7191 | 0.0815 | |||
| WCC / WESCO International, Inc. | 0.59 | 2.95 | 95.36 | -9.32 | 1.6168 | 0.0648 | |||
| COHR / Coherent Corp. | 1.48 | -24.25 | 95.28 | -46.15 | 1.6155 | -0.9962 | |||
| PAAS / Pan American Silver Corp. | 3.68 | 19.49 | 92.68 | 29.63 | 1.5715 | 0.5162 | |||
| HBAN / Huntington Bancshares Incorporated | 6.33 | -6.79 | 91.93 | -21.26 | 1.5588 | -0.1645 | |||
| ACM / AECOM | 0.92 | 72.96 | 90.62 | 61.82 | 1.5366 | 0.7100 | |||
| Invesco Private Government Fund / STIV (N/A) | 88.74 | 88.74 | 1.5047 | 1.5047 | |||||
| GLOB / Globant S.A. | 0.75 | 88.17 | 1.4950 | 1.4950 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 87.99 | -63.31 | 87.99 | -63.31 | 1.4919 | -2.0477 | |||
| LITE / Lumentum Holdings Inc. | 1.41 | -29.20 | 83.46 | -50.86 | 1.4151 | -1.0916 | |||
| EXE / Expand Energy Corporation | 0.79 | 7.01 | 82.39 | 9.43 | 1.3970 | 0.2857 | |||
| GTLS / Chart Industries, Inc. | 0.61 | -6.79 | 82.23 | -40.54 | 1.3943 | -0.6469 | |||
| HBM / Hudbay Minerals Inc. | 10.69 | 20.87 | 77.74 | 6.25 | 1.3182 | 0.2383 | |||
| AVTR / Avantor, Inc. | 5.96 | 50.18 | 77.41 | -12.44 | 1.3125 | 0.0077 | |||
| KCR / Konecranes Plc | 1.15 | 33.35 | 76.71 | 48.51 | 1.3007 | 0.5383 | |||
| ONTO / Onto Innovation Inc. | 0.63 | -6.79 | 76.33 | -44.48 | 1.2943 | -0.7349 | |||
| AMTM / Amentum Holdings, Inc. | 3.48 | 52.23 | 76.02 | 58.40 | 1.2890 | 0.5806 | |||
| SAND / Sandstorm Gold Ltd. | 8.73 | 35.00 | 75.92 | 100.76 | 1.2873 | 0.7292 | |||
| MTZ / MasTec, Inc. | 0.57 | -38.68 | 72.75 | -46.19 | 1.2335 | -0.7620 | |||
| MAN / ManpowerGroup Inc. | 1.64 | 116.52 | 70.74 | 54.85 | 1.1994 | 0.5252 | |||
| PENN / PENN Entertainment, Inc. | 4.61 | -6.79 | 70.22 | -31.13 | 1.1906 | -0.3144 | |||
| TNL / Travel + Leisure Co. | 1.50 | -6.79 | 65.85 | -24.68 | 1.1164 | -0.1738 | |||
| MTCH / Match Group, Inc. | 2.22 | 133.48 | 65.75 | 93.97 | 1.1148 | 0.6145 | |||
| AETUF / ARC Resources Ltd. | 3.51 | -6.79 | 65.04 | 0.71 | 1.1027 | 0.1496 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.81 | 7.01 | 62.25 | 1.78 | 1.0556 | 0.1527 | |||
| TECK / Teck Resources Limited | 1.83 | 37.08 | 62.20 | 13.97 | 1.0546 | 0.2491 | |||
| SAIC / Science Applications International Corporation | 0.50 | 60.13 | 1.0196 | 1.0196 | |||||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 3.18 | 4.22 | 57.89 | -41.46 | 0.9815 | -0.4781 | |||
| ENS / EnerSys | 0.63 | -6.79 | 54.47 | -16.84 | 0.9235 | -0.0432 | |||
| URA / Global X Funds - Global X Uranium ETF | 2.17 | 7.01 | 54.27 | -5.51 | 0.9201 | 0.0725 | |||
| AGCO / AGCO Corporation | 0.62 | -38.36 | 53.00 | -49.93 | 0.8987 | -0.6637 | |||
| IART / Integra LifeSciences Holdings Corporation | 3.13 | 25.07 | 51.32 | -21.46 | 0.8701 | -0.0943 | |||
| RMBS / Rambus Inc. | 1.04 | -62.18 | 50.76 | -70.06 | 0.8607 | -1.6415 | |||
| MP / MP Materials Corp. | 2.06 | 3.14 | 50.36 | 14.89 | 0.8539 | 0.2069 | |||
| EXPE / Expedia Group, Inc. | 0.32 | -60.38 | 50.15 | -63.63 | 0.8503 | -1.1850 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 1.00 | -6.42 | 49.66 | -15.17 | 0.8420 | -0.0221 | |||
| COPX / Global X Funds - Global X Copper Miners ETF | 1.31 | 3.14 | 49.61 | 2.14 | 0.8412 | 0.1243 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 47.58 | -63.21 | 47.58 | -63.21 | 0.8067 | -1.1022 | |||
| SEE / Sealed Air Corporation | 1.70 | -6.79 | 46.88 | -26.25 | 0.7949 | -0.1433 | |||
| GTES / Gates Industrial Corporation plc | 2.45 | 7.01 | 46.44 | -2.15 | 0.7875 | 0.0869 | |||
| BUR / Burford Capital Limited | 3.41 | 5.89 | 46.30 | 2.42 | 0.7851 | 0.1179 | |||
| MKSI / MKS Inc. | 0.66 | -6.79 | 46.15 | -42.29 | 0.7825 | -0.3977 | |||
| CXT / Crane NXT, Co. | 0.98 | 7.01 | 45.96 | -21.52 | 0.7793 | -0.0850 | |||
| CSCCF / Capstone Copper Corp. | 9.53 | -6.79 | 45.91 | -19.85 | 0.7784 | -0.0670 | |||
| HUN / Huntsman Corporation | 3.40 | 7.01 | 45.25 | -15.38 | 0.7673 | -0.0220 | |||
| AR / Antero Resources Corporation | 1.17 | 7.01 | 40.85 | -0.13 | 0.6927 | 0.0889 | |||
| CFG / Citizens Financial Group, Inc. | 1.10 | -6.79 | 40.49 | -27.72 | 0.6865 | -0.1402 | |||
| AL / Air Lease Corporation | 0.86 | -6.79 | 40.18 | -5.66 | 0.6813 | 0.0527 | |||
| LAZ / Lazard, Inc. | 1.01 | -6.79 | 39.26 | -33.31 | 0.6657 | -0.2033 | |||
| OSK / Oshkosh Corporation | 0.45 | -6.79 | 37.39 | -32.93 | 0.6340 | -0.1888 | |||
| MOS / The Mosaic Company | 1.23 | -6.79 | 37.28 | 1.60 | 0.6321 | 0.0905 | |||
| HLIT / Harmonic Inc. | 3.94 | -28.05 | 35.42 | -42.72 | 0.6006 | -0.3122 | |||
| AAVVF / Advantage Energy Ltd. | 4.90 | -8.58 | 34.81 | 2.23 | 0.5902 | 0.0876 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.66 | 60.66 | 33.81 | 64.55 | 0.5733 | 0.2700 | |||
| VRN / Veren Inc. | 5.52 | -6.79 | 32.70 | 9.54 | 0.5545 | 0.1138 | |||
| LIVN / LivaNova PLC | 0.87 | 32.19 | 0.5458 | 0.5458 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.60 | -41.38 | 30.22 | -47.41 | 0.5124 | -0.3358 | |||
| RRX / Regal Rexnord Corporation | 0.27 | 28.82 | 0.4886 | 0.4886 | |||||
| EQT / EQT Corporation | 0.56 | 500.99 | 27.69 | 752.85 | 0.4695 | 0.3489 | |||
| PFGC / Performance Food Group Company | 0.34 | -6.79 | 27.05 | -16.75 | 0.4587 | -0.0209 | |||
| ALGM / Allegro MicroSystems, Inc. | 1.42 | 27.01 | 0.4580 | 0.4580 | |||||
| RNST / Renasant Corporation | 0.77 | 24.67 | 0.4183 | 0.4183 | |||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.46 | -6.79 | 23.77 | -10.00 | 0.4030 | 0.0132 | |||
| UCTT / Ultra Clean Holdings, Inc. | 1.26 | 402.62 | 23.51 | 155.00 | 0.3986 | 0.2625 | |||
| REVG / REV Group, Inc. | 0.70 | -6.79 | 22.80 | -12.16 | 0.3866 | 0.0035 | |||
| TNEYF / Tamarack Valley Energy Ltd. | 8.65 | -6.79 | 22.40 | -20.46 | 0.3798 | -0.0358 | |||
| MLKN / MillerKnoll, Inc. | 1.29 | -6.79 | 21.24 | -31.88 | 0.3601 | -0.1000 | |||
| WETF / Wisdomtree Investments Inc | 2.43 | -6.79 | 21.16 | -17.17 | 0.3588 | -0.0183 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.18 | -6.79 | 20.62 | -1.68 | 0.3496 | 0.0401 | |||
| UBSFF / Ubisoft Entertainment SA | 1.67 | -10.16 | 19.64 | -8.26 | 0.3330 | 0.0170 | |||
| OEC / Orion S.A. | 1.63 | 7.01 | 19.64 | -7.65 | 0.3330 | 0.0191 | |||
| PTEN / Patterson-UTI Energy, Inc. | 3.46 | -6.79 | 19.51 | -34.86 | 0.3309 | -0.1113 | |||
| BHE / Benchmark Electronics, Inc. | 0.59 | -6.79 | 19.27 | -28.92 | 0.3267 | -0.0734 | |||
| VSH / Vishay Intertechnology, Inc. | 1.29 | 16.76 | 0.2842 | 0.2842 | |||||
| ERO / Ero Copper Corp. | 1.32 | -6.79 | 16.54 | -13.05 | 0.2804 | -0.0003 | |||
| ESI / Element Solutions Inc | 0.80 | -10.16 | 16.32 | -28.95 | 0.2767 | -0.0623 | |||
| CMCO / Columbus McKinnon Corporation | 1.08 | 165.57 | 16.10 | 8.28 | 0.2730 | 0.0535 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.09 | -6.78 | 15.15 | 21.59 | 0.2568 | 0.0730 | |||
| NOG / Northern Oil and Gas, Inc. | 0.60 | -6.79 | 14.68 | -37.00 | 0.2490 | -0.0950 | |||
| MITK / Mitek Systems, Inc. | 1.76 | 5.19 | 14.59 | -14.62 | 0.2473 | -0.0048 | |||
| DVAX / Dynavax Technologies Corporation | 1.21 | -6.79 | 14.19 | -16.08 | 0.2406 | -0.0090 | |||
| SSB / SouthState Corporation | 0.16 | -6.79 | 13.69 | -23.39 | 0.2321 | -0.0316 | |||
| HLX / Helix Energy Solutions Group, Inc. | 2.16 | 13.15 | 0.2230 | 0.2230 | |||||
| KOS / Kosmos Energy Ltd. | 8.04 | -6.79 | 12.38 | -54.86 | 0.2099 | -0.1948 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.82 | -10.16 | 12.27 | 1.18 | 0.2080 | 0.0290 | |||
| HAIN / The Hain Celestial Group, Inc. | 3.90 | -15.96 | 11.85 | -49.51 | 0.2009 | -0.1454 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.26 | -6.79 | 11.10 | -17.15 | 0.1881 | -0.0095 | |||
| NFI / NFI Group Inc. | 1.30 | -6.79 | 10.96 | -5.17 | 0.1858 | 0.0152 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.16 | -6.79 | 10.32 | 2.25 | 0.1750 | 0.0260 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.09 | -6.78 | 10.22 | -33.88 | 0.1733 | -0.0549 | |||
| JBI / Janus International Group, Inc. | 1.34 | -6.79 | 9.22 | -22.65 | 0.1564 | -0.0196 | |||
| FSBC / Five Star Bancorp | 0.32 | -6.79 | 8.73 | -15.16 | 0.1481 | -0.0038 | |||
| FOLD / Amicus Therapeutics, Inc. | 1.12 | -6.79 | 8.61 | -25.28 | 0.1460 | -0.0241 | |||
| ASTE / Astec Industries, Inc. | 0.21 | -6.79 | 7.57 | -3.27 | 0.1284 | 0.0129 | |||
| TBI / TrueBlue, Inc. | 1.72 | -6.79 | 7.47 | -50.37 | 0.1266 | -0.0954 | |||
| ICHR / Ichor Holdings, Ltd. | 0.34 | -6.79 | 6.64 | -32.86 | 0.1126 | -0.0334 | |||
| KELYA / Kelly Services, Inc. | 0.39 | 7.01 | 4.54 | -12.23 | 0.0771 | 0.0006 | |||
| ORN / Orion Group Holdings, Inc. | 0.64 | -6.79 | 4.08 | -24.43 | 0.0693 | -0.0105 | |||
| WVDA / Marston's PLC | 6.95 | -5.46 | 3.34 | -9.58 | 0.0567 | 0.0021 | |||
| BBCP / Concrete Pumping Holdings, Inc. | 0.51 | -6.79 | 3.08 | -33.89 | 0.0523 | -0.0166 | |||
| MTW / The Manitowoc Company, Inc. | 0.31 | -68.78 | 2.43 | -75.38 | 0.0413 | -0.1046 | |||
| NXPGF / Mobico Group Plc | 1.14 | -66.86 | 0.47 | -84.83 | 0.0080 | -0.0381 | |||
| RNKGF / RENK Group AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.7476 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1556 |
