Mga Batayang Estadistika
| Nilai Portofolio | $ 854,611,737 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 854,611,737 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Posisi baru AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II meliputi: Thomson Reuters Corporation (US:TRI) , Cameco Corporation (US:CCJ) , Vistra Corp. (US:VST) , Tradeweb Markets Inc. (US:TW) , and Palantir Technologies Inc. (US:PLTR) .
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 |
|---|---|---|---|---|
| 30.39 | 30.39 | 3.7328 | 3.7328 | |
| 0.15 | 72.26 | 8.8753 | 2.4177 | |
| 0.57 | 90.14 | 11.0702 | 2.1617 | |
| 11.74 | 11.74 | 1.4418 | 1.4418 | |
| 0.05 | 9.26 | 1.1369 | 1.1369 | |
| 0.12 | 32.31 | 3.9677 | 0.8434 | |
| 0.03 | 5.58 | 0.6859 | 0.6859 | |
| 0.00 | 5.28 | 0.6484 | 0.6484 | |
| 0.02 | 5.27 | 0.6470 | 0.6470 | |
| 0.02 | 31.71 | 3.8948 | 0.6175 |
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 |
|---|---|---|---|---|
| 0.13 | 27.20 | 3.3403 | -2.1097 | |
| 0.06 | 7.39 | 0.9071 | -1.1338 | |
| 0.25 | 54.81 | 6.7320 | -1.0552 | |
| 0.03 | 4.30 | 0.5283 | -0.6637 | |
| 0.05 | 6.13 | 0.7524 | -0.6478 | |
| 6.13 | 6.13 | 0.7533 | -0.5675 | |
| 0.01 | 6.18 | 0.7588 | -0.5331 | |
| 0.18 | 19.80 | 2.4312 | -0.5152 | |
| 0.01 | 4.30 | 0.5279 | -0.4568 | |
| 0.02 | 4.05 | 0.4979 | -0.4214 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.57 | 3.01 | 90.14 | 50.15 | 11.0702 | 2.1617 | |||
| MSFT / Microsoft Corporation | 0.15 | 25.34 | 72.26 | 66.08 | 8.8753 | 2.4177 | |||
| AMZN / Amazon.com, Inc. | 0.25 | -9.41 | 54.81 | 4.46 | 6.7320 | -1.0552 | |||
| META / Meta Platforms, Inc. | 0.07 | 0.00 | 51.00 | 28.06 | 6.2636 | 0.3534 | |||
| AVGO / Broadcom Inc. | 0.12 | -6.79 | 32.31 | 53.46 | 3.9677 | 0.8434 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.00 | 31.71 | 43.60 | 3.8948 | 0.6175 | |||
| Invesco Private Prime Fund / STIV (N/A) | 30.39 | 30.39 | 3.7328 | 3.7328 | |||||
| AAPL / Apple Inc. | 0.13 | -19.82 | 27.20 | -25.94 | 3.3403 | -2.1097 | |||
| GOOG / Alphabet Inc. | 0.13 | -5.64 | 23.86 | 7.15 | 2.9298 | -0.3744 | |||
| BSX / Boston Scientific Corporation | 0.18 | -6.36 | 19.80 | -0.29 | 2.4312 | -0.5152 | |||
| MA / Mastercard Incorporated | 0.03 | 0.00 | 15.54 | 2.53 | 1.9082 | -0.3409 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 15.13 | 29.14 | 1.8576 | 0.1194 | |||
| TSLA / Tesla, Inc. | 0.04 | 0.00 | 14.01 | 22.58 | 1.7205 | 0.0244 | |||
| SPOT / Spotify Technology S.A. | 0.02 | 0.00 | 13.10 | 39.51 | 1.6093 | 0.2154 | |||
| PWR / Quanta Services, Inc. | 0.03 | 0.00 | 12.61 | 48.75 | 1.5485 | 0.2906 | |||
| GEV / GE Vernova Inc. | 0.02 | 0.00 | 12.18 | 73.34 | 1.4956 | 0.4530 | |||
| COST / Costco Wholesale Corporation | 0.01 | 41.18 | 12.16 | 47.77 | 1.4935 | 0.2722 | |||
| GE / General Electric Company | 0.05 | 33.24 | 11.78 | 71.35 | 1.4469 | 0.4265 | |||
| Invesco Private Government Fund / STIV (N/A) | 11.74 | 11.74 | 1.4418 | 1.4418 | |||||
| DASH / DoorDash, Inc. | 0.05 | -14.49 | 11.64 | 15.35 | 1.4290 | -0.0681 | |||
| PGR / The Progressive Corporation | 0.04 | 3.36 | 11.57 | -2.54 | 1.4204 | -0.3407 | |||
| APP / AppLovin Corporation | 0.03 | 0.00 | 11.51 | 32.11 | 1.4134 | 0.1207 | |||
| V / Visa Inc. | 0.03 | 34.31 | 11.49 | 36.07 | 1.4109 | 0.1580 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 0.00 | 11.42 | 57.43 | 1.4029 | 0.3260 | |||
| COR / Cencora, Inc. | 0.04 | 89.83 | 11.00 | 104.69 | 1.3505 | 0.5532 | |||
| SNOW / Snowflake Inc. | 0.05 | -8.64 | 10.60 | 39.88 | 1.3019 | 0.1772 | |||
| HWM / Howmet Aerospace Inc. | 0.06 | 0.00 | 10.34 | 43.49 | 1.2699 | 0.2004 | |||
| ANET / Arista Networks Inc | 0.09 | -10.21 | 9.65 | 18.57 | 1.1850 | -0.0227 | |||
| NET / Cloudflare, Inc. | 0.05 | 9.26 | 1.1369 | 1.1369 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -5.22 | 8.80 | 22.80 | 1.0812 | 0.0172 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -6.84 | 8.71 | 27.12 | 1.0701 | 0.0528 | |||
| MCHP / Microchip Technology Incorporated | 0.11 | 47.30 | 8.01 | 13.29 | 0.9841 | 0.1063 | |||
| VRT / Vertiv Holdings Co | 0.06 | 1.03 | 7.98 | 79.69 | 0.9801 | 0.3210 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -16.51 | 7.89 | 5.29 | 0.9687 | -0.1431 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 17.54 | 7.79 | 57.47 | 0.9572 | 0.2227 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | 91.90 | 7.69 | 124.89 | 0.9444 | 0.4369 | |||
| AXP / American Express Company | 0.02 | 22.53 | 7.58 | 45.28 | 0.9309 | 0.1566 | |||
| WELL / Welltower Inc. | 0.05 | 17.60 | 7.45 | 17.99 | 0.9145 | -0.0220 | |||
| AZO / AutoZone, Inc. | 0.00 | 116.94 | 7.42 | 111.25 | 0.9109 | 0.3898 | |||
| KKR / KKR & Co. Inc. | 0.06 | -53.33 | 7.39 | -46.29 | 0.9071 | -1.1338 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | -3.06 | 6.97 | 47.76 | 0.8557 | 0.1559 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.03 | 22.32 | 6.22 | 18.73 | 0.7645 | -0.0135 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -35.31 | 6.18 | -29.03 | 0.7588 | -0.5331 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 6.13 | -31.08 | 6.13 | -31.09 | 0.7533 | -0.5675 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -35.95 | 6.13 | -35.06 | 0.7524 | -0.6478 | |||
| RSG / Republic Services, Inc. | 0.02 | 53.86 | 6.02 | 56.70 | 0.7393 | 0.1692 | |||
| LLY / Eli Lilly and Company | 0.01 | -17.19 | 5.99 | -21.84 | 0.7353 | -0.4014 | |||
| TRI / Thomson Reuters Corporation | 0.03 | 5.58 | 0.6859 | 0.6859 | |||||
| BLK / BlackRock, Inc. | 0.01 | -26.87 | 5.29 | -18.93 | 0.6496 | -0.3186 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 5.28 | 0.6484 | 0.6484 | |||||
| CVNA / Carvana Co. | 0.02 | 5.27 | 0.6470 | 0.6470 | |||||
| CCJ / Cameco Corporation | 0.06 | 4.73 | 0.5808 | 0.5808 | |||||
| VST / Vistra Corp. | 0.02 | 4.56 | 0.5596 | 0.5596 | |||||
| CBRE / CBRE Group, Inc. | 0.03 | -50.02 | 4.30 | -46.45 | 0.5283 | -0.6637 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -75.42 | 4.30 | -24.02 | 0.5279 | -0.4568 | |||
| IOT / Samsara Inc. | 0.10 | -8.09 | 4.08 | -4.61 | 0.5010 | -0.1336 | |||
| ARES / Ares Management Corporation | 0.02 | -44.60 | 4.05 | -34.55 | 0.4979 | -0.4214 | |||
| RACE / Ferrari N.V. | 0.01 | 0.00 | 3.69 | 14.69 | 0.4536 | -0.0243 | |||
| ABBV / AbbVie Inc. | 0.02 | 8.40 | 3.35 | -3.95 | 0.4117 | -0.1063 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3.30 | -31.08 | 3.30 | -31.09 | 0.4056 | -0.3056 | |||
| TW / Tradeweb Markets Inc. | 0.02 | 3.20 | 0.3925 | 0.3925 | |||||
| PLTR / Palantir Technologies Inc. | 0.02 | 3.11 | 0.3815 | 0.3815 |
