Mga Batayang Estadistika
| Nilai Portofolio | $ 32,388,679 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Small Cap Value Fund Class R6 telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 32,388,679 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Small Cap Value Fund Class R6 adalah Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , AECOM (US:ACM) , Energizer Holdings, Inc. (US:ENR) , MGIC Investment Corporation (US:MTG) , and First Horizon Corporation (US:FHN) . Posisi baru AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Small Cap Value Fund Class R6 meliputi: Insperity, Inc. (US:NSP) , Western Alliance Bancorporation (US:WAL) , Crane Co. (US:US2243991054) , nVent Electric plc (US:NVT) , and Evercore Inc. (US:EVR) .
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 |
|---|---|---|---|---|
| 1.86 | 1.86 | 5.8195 | 2.7466 | |
| 0.01 | 0.59 | 1.8599 | 1.8599 | |
| 0.01 | 0.52 | 1.6253 | 1.6253 | |
| 0.00 | 0.38 | 1.1772 | 1.1772 | |
| 0.01 | 0.37 | 1.1693 | 1.1693 | |
| 0.01 | 0.39 | 1.2136 | 1.1162 | |
| 0.03 | 0.81 | 2.5225 | 1.0540 | |
| 0.06 | 0.99 | 3.0873 | 0.7769 | |
| 0.02 | 0.99 | 3.0858 | 0.6736 | |
| 0.03 | 1.37 | 4.2779 | 0.6354 |
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 | -1.2928 | ||
| 0.00 | 0.35 | 1.0848 | -1.2251 | |
| 0.01 | 0.19 | 0.5873 | -1.2120 | |
| 0.00 | 0.00 | -1.1003 | ||
| 0.00 | 0.09 | 0.2724 | -0.8162 | |
| 0.02 | 0.53 | 1.6511 | -0.7043 | |
| 0.00 | 0.32 | 1.0020 | -0.6524 | |
| 0.00 | 0.01 | 0.0325 | -0.5788 | |
| 0.02 | 0.84 | 2.6158 | -0.4440 | |
| 0.02 | 0.32 | 1.0001 | -0.3884 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.86 | 94.38 | 1.86 | 94.35 | 5.8195 | 2.7466 | |||
| ACM / AECOM | 0.03 | 0.00 | 1.37 | 20.56 | 4.2779 | 0.6354 | |||
| ENR / Energizer Holdings, Inc. | 0.03 | 0.00 | 1.21 | 8.89 | 3.7967 | 0.2173 | |||
| MTG / MGIC Investment Corporation | 0.08 | 9.94 | 1.04 | 10.57 | 3.2458 | 0.2332 | |||
| FHN / First Horizon Corporation | 0.06 | 23.42 | 1.01 | 23.59 | 3.1678 | 0.5382 | |||
| FLEX / Flex Ltd. | 0.08 | -12.19 | 1.00 | -1.76 | 3.1445 | -0.1396 | |||
| / Delphi Technologies PLC | 0.06 | 9.17 | 0.99 | 37.13 | 3.0873 | 0.7769 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.02 | 7.36 | 0.99 | 31.33 | 3.0858 | 0.6736 | |||
| CNO / CNO Financial Group, Inc. | 0.05 | -1.64 | 0.95 | 10.48 | 2.9734 | 0.2128 | |||
| OC / Owens Corning | 0.02 | 0.00 | 0.92 | -1.39 | 2.8863 | -0.1149 | |||
| SEE / Sealed Air Corporation | 0.03 | 17.32 | 0.89 | -0.34 | 2.7859 | -0.0820 | |||
| LKQ / LKQ Corporation | 0.03 | 0.00 | 0.86 | -3.79 | 2.6996 | -0.1819 | |||
| DAN / Dana Incorporated | 0.05 | 8.52 | 0.84 | 3.06 | 2.6415 | 0.0102 | |||
| CRS / Carpenter Technology Corporation | 0.02 | 8.24 | 0.84 | -12.29 | 2.6158 | -0.4440 | |||
| AGCO / AGCO Corporation | 0.01 | 21.73 | 0.83 | 11.34 | 2.5829 | 0.2017 | |||
| JELD / JELD-WEN Holding, Inc. | 0.03 | 26.18 | 0.81 | 76.15 | 2.5225 | 1.0540 | |||
| HUN / Huntsman Corporation | 0.04 | 6.97 | 0.79 | -0.63 | 2.4706 | -0.0811 | |||
| US7018771029 / Parsley Energy, Inc. | 0.05 | 17.95 | 0.79 | 24.13 | 2.4641 | 0.4269 | |||
| WCC / WESCO International, Inc. | 0.02 | 4.51 | 0.79 | 0.90 | 2.4575 | -0.0428 | |||
| RDN / Radian Group Inc. | 0.03 | 0.00 | 0.78 | -2.50 | 2.4447 | -0.1271 | |||
| US00C4U1L353 / Mylan N.V. | 0.04 | 0.00 | 0.75 | 11.89 | 2.3577 | 0.1942 | |||
| BKD / Brookdale Senior Living Inc. | 0.11 | 4.90 | 0.75 | -5.92 | 2.3402 | -0.2137 | |||
| TKR / The Timken Company | 0.01 | 8.06 | 0.70 | 15.79 | 2.2052 | 0.2513 | |||
| AX / Axos Financial, Inc. | 0.02 | 7.67 | 0.67 | 4.35 | 2.1035 | 0.0357 | |||
| ATI / ATI Inc. | 0.03 | 9.04 | 0.60 | -10.53 | 1.8891 | -0.2768 | |||
| NSP / Insperity, Inc. | 0.01 | 0.59 | 1.8599 | 1.8599 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.02 | 8.01 | 0.58 | 15.31 | 1.8169 | 0.1983 | |||
| HI / Hillenbrand, Inc. | 0.02 | 29.33 | 0.56 | 22.13 | 1.7631 | 0.2790 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.02 | -34.01 | 0.53 | -28.10 | 1.6511 | -0.7043 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 0.52 | 1.6253 | 1.6253 | |||||
| HLX / Helix Energy Solutions Group, Inc. | 0.06 | 13.09 | 0.46 | 10.02 | 1.4433 | 0.0941 | |||
| MPAA / Motorcar Parts of America, Inc. | 0.02 | 5.18 | 0.40 | 9.51 | 1.2635 | 0.0801 | |||
| FLR / Fluor Corporation | 0.02 | 11.79 | 0.39 | 24.20 | 1.2218 | 0.2116 | |||
| ASTE / Astec Industries, Inc. | 0.01 | 987.96 | 0.39 | 1,190.00 | 1.2136 | 1.1162 | |||
| US2243991054 / Crane Co. | 0.00 | 0.38 | 1.1772 | 1.1772 | |||||
| NVT / nVent Electric plc | 0.01 | 0.37 | 1.1693 | 1.1693 | |||||
| SLM / SLM Corporation | 0.03 | 0.00 | 0.35 | 29.48 | 1.0889 | 0.2251 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -53.02 | 0.35 | -51.81 | 1.0848 | -1.2251 | |||
| TISI / Team, Inc. | 0.02 | 9.65 | 0.32 | -17.97 | 1.0157 | -0.2538 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -39.97 | 0.32 | -37.74 | 1.0020 | -0.6524 | |||
| CC / The Chemours Company | 0.02 | -12.53 | 0.32 | -26.16 | 1.0001 | -0.3884 | |||
| US6550441058 / Noble Energy, Inc. | 0.02 | 0.00 | 0.32 | 2.57 | 0.9997 | 0.0001 | |||
| NOG / Northern Oil and Gas, Inc. | 0.17 | 44.81 | 0.29 | 22.46 | 0.9069 | 0.1479 | |||
| KRA / Kraton Corp | 0.02 | 8.27 | 0.28 | -20.74 | 0.8762 | -0.2559 | |||
| SF / Stifel Financial Corp. | 0.00 | -35.64 | 0.20 | -25.84 | 0.6217 | -0.2363 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -69.45 | 0.19 | -66.55 | 0.5873 | -1.2120 | |||
| NEX / NexTier Oilfield Solutions Inc | 0.03 | 7.57 | 0.15 | 28.57 | 0.4810 | 0.0960 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | 10.28 | 0.15 | 10.45 | 0.4657 | 0.0341 | |||
| US74733V1008 / QEP Resources, Inc. | 0.04 | 13.34 | 0.12 | 8.04 | 0.3793 | 0.0185 | |||
| DOOR / Masonite International Corporation | 0.00 | 0.00 | 0.10 | 21.52 | 0.3036 | 0.0488 | |||
| EVR / Evercore Inc. | 0.00 | 0.09 | 0.2878 | 0.2878 | |||||
| PGTI / PGT Innovations, Inc. | 0.01 | 26.03 | 0.09 | 11.11 | 0.2819 | 0.0203 | |||
| BLD / TopBuild Corp. | 0.00 | -76.69 | 0.09 | -74.26 | 0.2724 | -0.8162 | |||
| / Delphi Technologies PLC | 0.00 | 0.00 | 0.09 | 8.86 | 0.2707 | 0.0137 | |||
| CMCO / Columbus McKinnon Corporation | 0.00 | 0.08 | 0.2519 | 0.2519 | |||||
| FTK / Flotek Industries, Inc. | 0.04 | 0.00 | 0.07 | -11.90 | 0.2344 | -0.0359 | |||
| RECN / Resources Connection, Inc. | 0.00 | -61.70 | 0.07 | -60.33 | 0.2304 | -0.3636 | |||
| CSU / Capital Senior Living Corp. | 0.02 | 0.00 | 0.07 | -32.65 | 0.2089 | -0.1069 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.02 | 4.55 | 0.0733 | 0.0001 | |||
| TBI / TrueBlue, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0513 | -0.0037 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0481 | -0.0010 | |||
| GHL / Greenhill & Co Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0348 | -0.0022 | |||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -93.34 | 0.01 | -94.74 | 0.0325 | -0.5788 | |||
| FET / Forum Energy Technologies, Inc. | 0.01 | 0.00 | 0.01 | -9.09 | 0.0321 | -0.0040 | |||
| SRCL / Stericycle, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1003 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2928 |
