Mga Batayang Estadistika
| Nilai Portofolio | $ 3,045,406,807 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VGRAX - Invesco Mid Cap Growth Fund Class A telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,045,406,807 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VGRAX - Invesco Mid Cap Growth Fund Class A adalah RingCentral, Inc. (US:RNG) , DexCom, Inc. (US:DXCM) , Synopsys, Inc. (US:SNPS) , MSCI Inc. (US:MSCI) , and CoStar Group, Inc. (US:CSGP) . Posisi baru VGRAX - Invesco Mid Cap Growth Fund Class A meliputi: Teleflex Incorporated (US:TFX) , NXP Semiconductors N.V. (US:NXPI) , D.R. Horton, Inc. (US:DHI) , Nordson Corporation (US:NDSN) , and Aptiv PLC (US:APTV) .
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 |
|---|---|---|---|---|
| 0.09 | 32.38 | 1.0621 | 1.0621 | |
| 0.39 | 36.08 | 1.1834 | 0.9322 | |
| 0.20 | 25.83 | 0.8474 | 0.8474 | |
| 0.39 | 22.94 | 0.7523 | 0.7523 | |
| 0.13 | 22.18 | 0.7277 | 0.7277 | |
| 0.28 | 67.76 | 2.2227 | 0.7093 | |
| 0.23 | 19.32 | 0.6336 | 0.6336 | |
| 0.23 | 19.08 | 0.6258 | 0.6258 | |
| 0.18 | 17.62 | 0.5778 | 0.5778 | |
| 0.25 | 38.14 | 1.2511 | 0.5313 |
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 | -1.1340 | ||
| 0.00 | 0.00 | -1.0587 | ||
| 0.32 | 30.05 | 0.9858 | -0.8261 | |
| 0.14 | 24.41 | 0.8006 | -0.7261 | |
| 0.10 | 26.86 | 0.8811 | -0.7091 | |
| 0.00 | 0.00 | -0.6682 | ||
| 0.46 | 31.31 | 1.0272 | -0.5851 | |
| 0.13 | 32.52 | 1.0668 | -0.5708 | |
| 0.24 | 11.45 | 0.3755 | -0.5609 | |
| 0.00 | 0.00 | -0.5287 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-03-31 untuk periode pelaporan 2020-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RNG / RingCentral, Inc. | 0.34 | -1.96 | 69.12 | 24.78 | 2.2672 | 0.3741 | |||
| DXCM / DexCom, Inc. | 0.28 | -1.96 | 67.76 | 53.03 | 2.2227 | 0.7093 | |||
| SNPS / Synopsys, Inc. | 0.43 | -1.96 | 62.69 | 6.53 | 2.0564 | 0.0452 | |||
| MSCI / MSCI Inc. | 0.21 | -1.96 | 59.20 | 19.45 | 1.9420 | 0.2481 | |||
| CSGP / CoStar Group, Inc. | 0.09 | -9.20 | 58.55 | 7.90 | 1.9207 | 0.0660 | |||
| LRCX / Lam Research Corporation | 0.20 | -1.96 | 58.49 | 7.87 | 1.9186 | 0.0654 | |||
| POOL / Pool Corporation | 0.27 | -1.96 | 58.12 | 3.66 | 1.9063 | -0.0097 | |||
| TDG / TransDigm Group Incorporated | 0.09 | -13.04 | 57.87 | 6.30 | 1.8982 | 0.0376 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.14 | -10.39 | 57.31 | -16.44 | 1.8800 | -0.4641 | |||
| ROP / Roper Technologies, Inc. | 0.15 | -1.96 | 56.60 | 11.04 | 1.8565 | 0.1145 | |||
| LULU / lululemon athletica inc. | 0.23 | -13.90 | 55.02 | 0.91 | 1.8048 | -0.0587 | |||
| KLAC / KLA Corporation | 0.33 | -9.16 | 54.19 | -10.94 | 1.7774 | -0.3019 | |||
| CDW / CDW Corporation | 0.38 | -1.96 | 49.94 | -0.01 | 1.6380 | -0.0689 | |||
| GPN / Global Payments Inc. | 0.24 | 9.38 | 47.28 | 26.36 | 1.5508 | 0.2721 | |||
| CTAS / Cintas Corporation | 0.17 | -1.96 | 47.04 | 1.80 | 1.5431 | -0.0363 | |||
| TRU / TransUnion | 0.50 | 18.94 | 45.78 | 32.01 | 1.5018 | 0.3165 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | -1.96 | 45.58 | 9.20 | 1.4951 | 0.0686 | |||
| AMD / Advanced Micro Devices, Inc. | 0.96 | -11.99 | 45.24 | 21.91 | 1.4840 | 0.2157 | |||
| RSG / Republic Services, Inc. | 0.47 | -1.96 | 45.06 | 6.48 | 1.4781 | 0.0318 | |||
| CPRT / Copart, Inc. | 0.42 | -1.96 | 43.11 | 20.36 | 1.4142 | 0.1900 | |||
| TEAM / Atlassian Corporation | 0.28 | -1.96 | 41.53 | 19.31 | 1.3622 | 0.1726 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.24 | -32.13 | 40.03 | -25.18 | 1.3130 | -0.5153 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.50 | -1.96 | 38.93 | 8.72 | 1.2770 | 0.0532 | |||
| HEI / HEICO Corporation | 0.32 | -1.96 | 38.58 | -2.68 | 1.2654 | -0.0894 | |||
| KSU / Kansas City Southern | 0.23 | 13.80 | 38.23 | 36.36 | 1.2541 | 0.2958 | |||
| SPLK / Splunk Inc. | 0.25 | 39.92 | 38.14 | 81.09 | 1.2511 | 0.5313 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.21 | -1.96 | 36.42 | 11.93 | 1.1947 | 0.0826 | |||
| LPLA / LPL Financial Holdings Inc. | 0.39 | 330.72 | 36.08 | 390.90 | 1.1834 | 0.9322 | |||
| FRC / First Republic Bank | 0.32 | 75.88 | 35.37 | 83.35 | 1.1602 | 0.5009 | |||
| EW / Edwards Lifesciences Corporation | 0.16 | -1.96 | 35.24 | -9.58 | 1.1558 | -0.1760 | |||
| AME / AMETEK, Inc. | 0.36 | 19.23 | 34.91 | 26.39 | 1.1450 | 0.2011 | |||
| MASI / Masimo Corporation | 0.20 | 15.61 | 34.27 | 35.28 | 1.1240 | 0.2583 | |||
| CBRE / CBRE Group, Inc. | 0.56 | -1.96 | 33.88 | 11.77 | 1.1114 | 0.0753 | |||
| ICLR / ICON Public Limited Company | 0.20 | -24.82 | 33.25 | -13.71 | 1.0907 | -0.2263 | |||
| AJG / Arthur J. Gallagher & Co. | 0.32 | -33.85 | 33.22 | -25.62 | 1.0897 | -0.4368 | |||
| STE / STERIS plc | 0.22 | 9.04 | 33.15 | 16.07 | 1.0875 | 0.1113 | |||
| CABO / Cable One, Inc. | 0.02 | -1.96 | 33.00 | 26.05 | 1.0824 | 0.1877 | |||
| IAC / IAC Inc. | 0.13 | -36.68 | 32.52 | -32.13 | 1.0668 | -0.5708 | |||
| TFX / Teleflex Incorporated | 0.09 | 32.38 | 1.0621 | 1.0621 | |||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.41 | -1.96 | 31.99 | 10.41 | 1.0493 | 0.0591 | |||
| SBAC / SBA Communications Corporation | 0.13 | -32.49 | 31.42 | -29.99 | 1.0307 | -0.5032 | |||
| IQV / IQVIA Holdings Inc. | 0.20 | -34.99 | 31.35 | -30.12 | 1.0284 | -0.5049 | |||
| LYV / Live Nation Entertainment, Inc. | 0.46 | -31.34 | 31.31 | -33.62 | 1.0272 | -0.5851 | |||
| WST / West Pharmaceutical Services, Inc. | 0.20 | -1.96 | 30.98 | 6.29 | 1.0163 | 0.0201 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.28 | 19.54 | 30.56 | 32.91 | 1.0026 | 0.2166 | |||
| KEYS / Keysight Technologies, Inc. | 0.32 | -38.48 | 30.05 | -43.31 | 0.9858 | -0.8261 | |||
| EEFT / Euronet Worldwide, Inc. | 0.19 | -1.96 | 29.60 | 10.33 | 0.9708 | 0.0541 | |||
| PAYC / Paycom Software, Inc. | 0.09 | -1.96 | 29.56 | 47.46 | 0.9697 | 0.2845 | |||
| ANSS / ANSYS, Inc. | 0.11 | -1.96 | 29.47 | 22.16 | 0.9667 | 0.1422 | |||
| EPAM / EPAM Systems, Inc. | 0.13 | 26.21 | 29.25 | 63.65 | 0.9594 | 0.3485 | |||
| MKC / McCormick & Company, Incorporated | 0.18 | -22.11 | 28.62 | -20.81 | 0.9389 | -0.2964 | |||
| CSL / Carlisle Companies Incorporated | 0.18 | 99.37 | 28.59 | 104.55 | 0.9378 | 0.4601 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.15 | -1.96 | 28.54 | 5.65 | 0.9360 | 0.0130 | |||
| TWLO / Twilio Inc. | 0.23 | -1.96 | 28.25 | 26.25 | 0.9266 | 0.1619 | |||
| IEX / IDEX Corporation | 0.17 | -27.52 | 28.24 | -23.65 | 0.9263 | -0.3377 | |||
| BURL / Burlington Stores, Inc. | 0.13 | 125.27 | 27.31 | 154.94 | 0.8959 | 0.5297 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.10 | -39.29 | 26.86 | -42.27 | 0.8811 | -0.7091 | |||
| COUP / Coupa Software Inc | 0.17 | -1.96 | 26.71 | 14.91 | 0.8761 | 0.0817 | |||
| MLM / Martin Marietta Materials, Inc. | 0.10 | -1.96 | 26.64 | -1.25 | 0.8739 | -0.0482 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.16 | -1.96 | 26.05 | 0.79 | 0.8546 | -0.0289 | |||
| NXPI / NXP Semiconductors N.V. | 0.20 | 25.83 | 0.8474 | 0.8474 | |||||
| MRVL / Marvell Technology, Inc. | 1.06 | 18.90 | 25.57 | 17.20 | 0.8387 | 0.0931 | |||
| BLL / Ball Corp. | 0.35 | -33.41 | 25.52 | -31.31 | 0.8371 | -0.4326 | |||
| PLNT / Planet Fitness, Inc. | 0.31 | -1.96 | 24.97 | 24.42 | 0.8191 | 0.1332 | |||
| MSI / Motorola Solutions, Inc. | 0.14 | -48.66 | 24.41 | -45.36 | 0.8006 | -0.7261 | |||
| KKR / KKR & Co. Inc. | 0.76 | 21.68 | 24.24 | 34.65 | 0.7951 | 0.1798 | |||
| MKTX / MarketAxess Holdings Inc. | 0.07 | -1.96 | 24.19 | -5.80 | 0.7935 | -0.0841 | |||
| TTD / The Trade Desk, Inc. | 0.09 | -1.96 | 23.87 | 31.42 | 0.7831 | 0.1623 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.06 | -15.58 | 23.42 | -8.12 | 0.7683 | -0.1029 | |||
| VEEV / Veeva Systems Inc. | 0.16 | -13.83 | 23.28 | -10.93 | 0.7635 | -0.1296 | |||
| DHI / D.R. Horton, Inc. | 0.39 | 22.94 | 0.7523 | 0.7523 | |||||
| TECH / Bio-Techne Corporation | 0.11 | -1.96 | 22.90 | -1.11 | 0.7512 | -0.0403 | |||
| WEX / WEX Inc. | 0.11 | -39.62 | 22.82 | -30.76 | 0.7487 | -0.3779 | |||
| NDSN / Nordson Corporation | 0.13 | 22.18 | 0.7277 | 0.7277 | |||||
| KMX / CarMax, Inc. | 0.23 | -1.96 | 21.89 | 2.11 | 0.7180 | -0.0146 | |||
| AZPN / Aspen Technology, Inc. | 0.17 | -1.96 | 20.43 | 1.33 | 0.6702 | -0.0189 | |||
| APTV / Aptiv PLC | 0.23 | 19.32 | 0.6336 | 0.6336 | |||||
| CLH / Clean Harbors, Inc. | 0.23 | 19.08 | 0.6258 | 0.6258 | |||||
| FMC / FMC Corporation | 0.18 | 17.62 | 0.5778 | 0.5778 | |||||
| COO / The Cooper Companies, Inc. | 0.05 | -52.19 | 16.68 | -43.01 | 0.5473 | -0.4531 | |||
| TW / Tradeweb Markets Inc. | 0.35 | -1.96 | 16.27 | 8.44 | 0.5337 | 0.0209 | |||
| CHH / Choice Hotels International, Inc. | 0.16 | 15.89 | 0.5214 | 0.5214 | |||||
| GRMN / Garmin Ltd. | 0.16 | 15.51 | 0.5088 | 0.5088 | |||||
| AVY / Avery Dennison Corporation | 0.12 | -1.96 | 15.45 | 0.63 | 0.5067 | -0.0179 | |||
| RMD / ResMed Inc. | 0.09 | 15.00 | 0.4919 | 0.4919 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 14.94 | -7.92 | 14.94 | -7.91 | 0.4900 | -0.0644 | |||
| SGEN / Seagen Inc | 0.13 | 14.12 | 0.4633 | 0.4633 | |||||
| MKSI / MKS Inc. | 0.13 | 14.06 | 0.4610 | 0.4610 | |||||
| TSN / Tyson Foods, Inc. | 0.17 | 13.67 | 0.4483 | 0.4483 | |||||
| NVCR / NovoCure Limited | 0.17 | 27.26 | 13.45 | 44.71 | 0.4411 | 0.1235 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 13.07 | -7.92 | 13.07 | -7.91 | 0.4288 | -0.0564 | |||
| LNG / Cheniere Energy, Inc. | 0.22 | -1.96 | 13.04 | -5.64 | 0.4278 | -0.0446 | |||
| MAS / Masco Corporation | 0.24 | -59.33 | 11.45 | -58.22 | 0.3755 | -0.5609 | |||
| ROKU / Roku, Inc. | 0.09 | -29.63 | 11.32 | -42.18 | 0.3715 | -0.2979 | |||
| Invesco Liquid Assets Portfolio / STIV (N/A) | 8.68 | 8.69 | 0.2850 | 0.2850 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.08 | 7.69 | 0.2522 | 0.2522 | |||||
| DOCU / DocuSign, Inc. | 0.05 | 3.85 | 0.1264 | 0.1264 | |||||
| SMPL / The Simply Good Foods Company | 0.10 | -61.80 | 2.33 | -64.24 | 0.0763 | -0.1461 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5287 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4867 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2201 | ||||
| ATUS / Altice USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6682 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0587 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1340 |
