Mga Batayang Estadistika
| Nilai Portofolio | $ 3,440,001,011 |
| Posisi Saat Ini | 69 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IAUTX - INVESCO Dividend Income Fund Class A telah mengungkapkan total kepemilikan 69 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,440,001,011 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IAUTX - INVESCO Dividend Income Fund Class A adalah JPMorgan Chase & Co. (US:JPM) , Walmart Inc. (US:WMT) , McDonald's Corporation (US:MCD) , Lowe's Companies, Inc. (US:LOW) , and Philip Morris International Inc. (US:PM) . Posisi baru IAUTX - INVESCO Dividend Income Fund Class A meliputi: Eaton Corporation plc (US:ETN) , Wells Fargo & Company (US:WFC) , Keurig Dr Pepper Inc. (US:KDP) , Deere & Company (US:DE) , and Oracle Corporation (US:ORCL) .
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 |
|---|---|---|---|---|
| 0.41 | 66.99 | 1.9439 | 1.9439 | |
| 0.19 | 56.74 | 1.6466 | 1.6466 | |
| 0.73 | 53.59 | 1.5550 | 1.5550 | |
| 0.75 | 53.05 | 1.5393 | 1.5393 | |
| 1.17 | 40.45 | 1.1738 | 1.1738 | |
| 0.09 | 40.10 | 1.1637 | 1.1637 | |
| 75.89 | 75.89 | 2.2021 | 0.9851 | |
| 0.64 | 58.87 | 1.7084 | 0.8626 | |
| 0.14 | 69.42 | 2.0146 | 0.7284 | |
| 0.18 | 24.77 | 0.7187 | 0.7187 |
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 | -1.4678 | ||
| 0.32 | 36.60 | 1.0621 | -1.3235 | |
| 0.24 | 8.60 | 0.2497 | -1.0379 | |
| 0.24 | 39.01 | 1.1320 | -0.9742 | |
| 1.02 | 98.77 | 2.8660 | -0.9440 | |
| 0.35 | 31.50 | 0.9141 | -0.8991 | |
| 0.13 | 34.70 | 1.0071 | -0.7225 | |
| 0.66 | 58.71 | 1.7037 | -0.6935 | |
| 0.67 | 24.16 | 0.7010 | -0.6671 | |
| 0.19 | 35.01 | 1.0159 | -0.6269 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.49 | 0.00 | 120.49 | -8.48 | 3.4964 | -0.0412 | |||
| WMT / Walmart Inc. | 1.02 | -29.70 | 98.77 | -30.35 | 2.8660 | -0.9440 | |||
| MCD / McDonald's Corporation | 0.31 | -3.57 | 97.50 | 6.77 | 2.8293 | 0.3756 | |||
| LOW / Lowe's Companies, Inc. | 0.42 | 21.95 | 94.97 | 4.84 | 2.7559 | 0.3219 | |||
| PM / Philip Morris International Inc. | 0.52 | -40.15 | 89.14 | -21.23 | 2.5866 | -0.4540 | |||
| JNJ / Johnson & Johnson | 0.57 | -10.75 | 89.05 | -8.31 | 2.5841 | -0.0255 | |||
| BAC / Bank of America Corporation | 2.12 | -27.70 | 84.71 | 9.46 | 2.4582 | 0.1138 | |||
| CVX / Chevron Corporation | 0.62 | 9.96 | 84.68 | 0.28 | 2.4571 | 0.1883 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 75.89 | 67.55 | 75.89 | 67.55 | 2.2021 | 0.9851 | |||
| KO / The Coca-Cola Company | 1.03 | -13.51 | 74.90 | 11.09 | 2.1734 | 0.1309 | |||
| UNH / UnitedHealth Group Incorporated | 0.18 | -4.61 | 74.39 | -27.65 | 2.1587 | -0.6042 | |||
| AIG / American International Group, Inc. | 0.91 | -14.09 | 74.32 | -4.92 | 2.1566 | 0.0563 | |||
| CB / Chubb Limited | 0.25 | -16.63 | 72.81 | -12.27 | 2.1127 | -0.1172 | |||
| MSFT / Microsoft Corporation | 0.18 | 5.75 | 71.15 | 0.70 | 2.0646 | 0.1662 | |||
| NOC / Northrop Grumman Corporation | 0.14 | 45.26 | 69.42 | 45.03 | 2.0146 | 0.7284 | |||
| CSCO / Cisco Systems, Inc. | 1.17 | 29.80 | 67.50 | 23.65 | 1.9588 | 0.4920 | |||
| PG / The Procter & Gamble Company | 0.41 | 66.99 | 1.9439 | 1.9439 | |||||
| MDT / Medtronic plc | 0.77 | 19.16 | 65.07 | 11.21 | 1.8881 | 0.3161 | |||
| PH / Parker-Hannifin Corporation | 0.10 | -12.60 | 62.86 | -25.20 | 1.8242 | -0.4341 | |||
| IBM / International Business Machines Corporation | 0.26 | -14.26 | 61.78 | -18.91 | 1.7928 | -0.2545 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.50 | -15.22 | 60.89 | -6.77 | 1.7669 | 0.0121 | |||
| UNP / Union Pacific Corporation | 0.28 | -9.74 | 60.08 | -21.44 | 1.7434 | -0.3115 | |||
| CL / Colgate-Palmolive Company | 0.64 | 75.90 | 58.87 | 87.04 | 1.7084 | 0.8626 | |||
| COP / ConocoPhillips | 0.66 | -27.02 | 58.71 | -34.19 | 1.7037 | -0.6935 | |||
| T / AT&T Inc. | 2.10 | -16.17 | 58.19 | -2.15 | 1.6885 | 0.0907 | |||
| PPL / PPL Corporation | 1.57 | 0.00 | 57.30 | 8.63 | 1.6629 | 0.2455 | |||
| ETN / Eaton Corporation plc | 0.19 | 56.74 | 1.6466 | 1.6466 | |||||
| SCHW / The Charles Schwab Corporation | 0.68 | 0.00 | 55.21 | -1.60 | 1.6020 | 0.0946 | |||
| CMS / CMS Energy Corporation | 0.73 | 53.59 | 1.5550 | 1.5550 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.67 | -24.81 | 53.30 | -28.06 | 1.5466 | -0.4440 | |||
| WFC / Wells Fargo & Company | 0.75 | 53.05 | 1.5393 | 1.5393 | |||||
| MAR / Marriott International, Inc. | 0.22 | 66.38 | 52.50 | 36.60 | 1.5234 | 0.4908 | |||
| ETR / Entergy Corporation | 0.60 | -10.22 | 50.16 | -7.91 | 1.4557 | -0.0079 | |||
| PLD / Prologis, Inc. | 0.41 | -17.51 | 42.04 | -29.31 | 1.2200 | -0.3780 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 40.87 | 67.53 | 40.87 | 67.54 | 1.1859 | 0.5305 | |||
| BLK / BlackRock, Inc. | 0.04 | -15.15 | 40.84 | -27.87 | 1.1850 | -0.3362 | |||
| KDP / Keurig Dr Pepper Inc. | 1.17 | 40.45 | 1.1738 | 1.1738 | |||||
| DE / Deere & Company | 0.09 | 40.10 | 1.1637 | 1.1637 | |||||
| SYY / Sysco Corporation | 0.56 | -23.22 | 39.88 | -24.82 | 1.1572 | -0.2681 | |||
| CRH / CRH plc | 0.41 | -18.94 | 39.57 | -21.90 | 1.1481 | -0.2131 | |||
| COR / Cencora, Inc. | 0.13 | 93.64 | 39.44 | 122.95 | 1.1444 | 0.6691 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.24 | -37.77 | 39.01 | -50.23 | 1.1320 | -0.9742 | |||
| BMY / Bristol-Myers Squibb Company | 0.74 | 20.60 | 37.35 | 2.70 | 1.0840 | 0.1067 | |||
| ABBV / AbbVie Inc. | 0.19 | -24.97 | 36.90 | -20.41 | 1.0707 | -0.1749 | |||
| MS / Morgan Stanley | 0.32 | -50.56 | 36.60 | -58.78 | 1.0621 | -1.3235 | |||
| AVGO / Broadcom Inc. | 0.19 | 0.00 | 36.36 | -13.02 | 1.0550 | -0.0680 | |||
| COF / Capital One Financial Corporation | 0.19 | -35.29 | 35.01 | -42.74 | 1.0159 | -0.6269 | |||
| CRM / Salesforce, Inc. | 0.13 | -31.44 | 34.70 | -46.09 | 1.0071 | -0.7225 | |||
| CMCSA / Comcast Corporation | 1.00 | -19.85 | 34.13 | -18.57 | 0.9903 | -0.1357 | |||
| TXN / Texas Instruments Incorporated | 0.20 | -20.72 | 32.50 | -31.26 | 0.9430 | -0.3273 | |||
| VLO / Valero Energy Corporation | 0.28 | 39.13 | 32.13 | 21.44 | 0.9324 | 0.2215 | |||
| AIR / Airbus SE | 0.19 | -23.48 | 31.95 | -24.93 | 0.9270 | -0.2165 | |||
| DIS / The Walt Disney Company | 0.35 | -41.97 | 31.50 | -53.32 | 0.9141 | -0.8991 | |||
| AZN / Astrazeneca plc | 0.22 | -35.26 | 31.37 | -33.93 | 0.9103 | -0.3654 | |||
| AMT / American Tower Corporation | 0.14 | 29.45 | 30.70 | 57.77 | 0.8910 | 0.3681 | |||
| LRCX / Lam Research Corporation | 0.42 | -14.76 | 29.99 | -24.63 | 0.8703 | -0.1989 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.52 | -30.69 | 28.44 | -29.92 | 0.8252 | -0.2651 | |||
| EMR / Emerson Electric Co. | 0.27 | -35.21 | 28.13 | -47.60 | 0.8164 | -0.6261 | |||
| JCI / Johnson Controls International plc | 0.33 | -47.45 | 28.09 | -43.47 | 0.8152 | -0.5200 | |||
| ORCL / Oracle Corporation | 0.18 | 24.77 | 0.7187 | 0.7187 | |||||
| FITB / Fifth Third Bancorp | 0.67 | -41.51 | 24.16 | -52.56 | 0.7010 | -0.6671 | |||
| ROST / Ross Stores, Inc. | 0.17 | 22.96 | 0.6664 | 0.6664 | |||||
| MRK / Merck & Co., Inc. | 0.26 | 0.00 | 22.13 | -13.78 | 0.6421 | -0.0475 | |||
| TEL / TE Connectivity plc | 0.14 | 0.00 | 20.62 | -1.07 | 0.5982 | 0.0383 | |||
| CVS / CVS Health Corporation | 0.30 | -42.73 | 20.09 | -43.58 | 0.5830 | -0.4073 | |||
| APD / Air Products and Chemicals, Inc. | 0.07 | 18.46 | 0.5358 | 0.5358 | |||||
| SW / Smurfit Westrock Plc | 0.44 | 0.00 | 18.40 | -20.85 | 0.5341 | -0.0907 | |||
| SON / Sonoco Products Company | 0.41 | 0.00 | 16.82 | -13.93 | 0.4881 | -0.0370 | |||
| SU / Suncor Energy Inc. | 0.24 | -80.89 | 8.60 | -82.05 | 0.2497 | -1.0379 | |||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -1.4678 |
