Mga Batayang Estadistika
| Nilai Portofolio | $ 1,058,847,106 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,058,847,106 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. Discovery Mid Cap Growth Fund Series II adalah Howmet Aerospace Inc. (US:HWM) , Hilton Worldwide Holdings Inc. (US:HLT) , Axon Enterprise, Inc. (US:AXON) , Palantir Technologies Inc. (US:PLTR) , and Cloudflare, Inc. (US:NET) . Posisi baru AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II meliputi: Fastenal Company (US:FAST) , Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) , Royal Caribbean Cruises Ltd. (US:RCL) , NRG Energy, Inc. (US:NRG) , and Casey's General Stores, Inc. (US:CASY) .
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 |
|---|---|---|---|---|
| 70.29 | 70.29 | 7.3093 | 7.3093 | |
| 27.07 | 27.07 | 2.8150 | 2.8150 | |
| 0.07 | 14.64 | 1.5225 | 1.5225 | |
| 0.30 | 12.50 | 1.2995 | 1.2995 | |
| 0.09 | 12.21 | 1.2699 | 1.2699 | |
| 0.04 | 11.26 | 1.1712 | 1.1712 | |
| 0.06 | 9.88 | 1.0270 | 1.0270 | |
| 0.02 | 9.87 | 1.0260 | 1.0260 | |
| 0.05 | 14.79 | 1.5384 | 1.0108 | |
| 0.04 | 9.30 | 0.9672 | 0.9672 |
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 |
|---|---|---|---|---|
| 0.03 | 4.74 | 0.4927 | -2.2284 | |
| 0.05 | 9.41 | 0.9787 | -1.5425 | |
| 13.02 | 13.02 | 1.3541 | -1.1111 | |
| 0.06 | 18.90 | 1.9647 | -0.8548 | |
| 0.01 | 5.71 | 0.5940 | -0.6335 | |
| 7.16 | 7.16 | 0.7446 | -0.6010 | |
| 0.16 | 10.96 | 1.1399 | -0.5231 | |
| 0.02 | 11.63 | 1.2095 | -0.4640 | |
| 0.12 | 13.70 | 1.4245 | -0.4511 | |
| 0.06 | 8.08 | 0.8398 | -0.4373 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 70.29 | 70.29 | 7.3093 | 7.3093 | |||||
| Invesco Private Government Fund / STIV (N/A) | 27.07 | 27.07 | 2.8150 | 2.8150 | |||||
| HWM / Howmet Aerospace Inc. | 0.14 | -8.27 | 26.24 | 31.62 | 2.7284 | 0.2958 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.10 | 58.08 | 25.38 | 85.03 | 2.6393 | 0.9654 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | -12.94 | 25.29 | 37.05 | 2.6293 | 0.3780 | |||
| PLTR / Palantir Technologies Inc. | 0.15 | -9.86 | 21.05 | 45.59 | 2.1890 | 0.4246 | |||
| NET / Cloudflare, Inc. | 0.11 | 10.50 | 21.03 | 92.03 | 2.1862 | 0.8501 | |||
| EHC / Encompass Health Corporation | 0.17 | -12.40 | 20.87 | 6.07 | 2.1702 | -0.2308 | |||
| FLEX / Flex Ltd. | 0.39 | 0.00 | 19.62 | 50.91 | 2.0400 | 0.4537 | |||
| CYBR / CyberArk Software Ltd. | 0.05 | -7.67 | 19.47 | 11.15 | 2.0244 | -0.1130 | |||
| COR / Cencora, Inc. | 0.06 | -24.16 | 18.90 | -18.23 | 1.9647 | -0.8548 | |||
| TW / Tradeweb Markets Inc. | 0.13 | 6.97 | 18.60 | 5.48 | 1.9340 | -0.2175 | |||
| PWR / Quanta Services, Inc. | 0.05 | -8.80 | 17.51 | 35.65 | 1.8207 | 0.2457 | |||
| ARES / Ares Management Corporation | 0.10 | -13.49 | 17.45 | 2.20 | 1.8139 | -0.2689 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | -22.70 | 16.58 | 3.79 | 1.7241 | -0.0783 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | 17.47 | 15.16 | 22.95 | 1.5768 | 0.0719 | |||
| VRT / Vertiv Holdings Co | 0.12 | -2.48 | 15.03 | 73.45 | 1.5630 | 0.5056 | |||
| HEI / HEICO Corporation | 0.05 | 178.72 | 14.79 | 242.22 | 1.5384 | 1.0108 | |||
| DASH / DoorDash, Inc. | 0.06 | -28.84 | 14.74 | 27.38 | 1.5322 | 0.3167 | |||
| DRI / Darden Restaurants, Inc. | 0.07 | 14.64 | 1.5225 | 1.5225 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.07 | -14.26 | 14.21 | -1.02 | 1.4776 | -0.2743 | |||
| PODD / Insulet Corporation | 0.04 | 0.00 | 14.00 | 19.64 | 1.4559 | 0.0279 | |||
| NTRA / Natera, Inc. | 0.08 | -9.40 | 13.92 | 8.24 | 1.4472 | -0.1217 | |||
| GWRE / Guidewire Software, Inc. | 0.06 | 0.00 | 13.73 | 25.67 | 1.4280 | 0.0945 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.10 | -20.10 | 13.71 | 14.06 | 1.4259 | -0.0411 | |||
| BRO / Brown & Brown, Inc. | 0.12 | 0.00 | 13.70 | -10.88 | 1.4245 | -0.4511 | |||
| CW / Curtiss-Wright Corporation | 0.03 | 0.00 | 13.47 | 53.99 | 1.4003 | 0.3332 | |||
| CHWY / Chewy, Inc. | 0.32 | 62.89 | 13.45 | 113.54 | 1.3987 | 0.6301 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 13.02 | -35.54 | 13.02 | -35.54 | 1.3541 | -1.1111 | |||
| LNG / Cheniere Energy, Inc. | 0.05 | 11.25 | 12.75 | 17.08 | 1.3259 | -0.0031 | |||
| DUOL / Duolingo, Inc. | 0.03 | -17.09 | 12.61 | 9.47 | 1.3114 | -0.0944 | |||
| CRS / Carpenter Technology Corporation | 0.05 | 0.00 | 12.52 | 52.55 | 1.3016 | 0.3003 | |||
| FAST / Fastenal Company | 0.30 | 12.50 | 1.2995 | 1.2995 | |||||
| AZO / AutoZone, Inc. | 0.00 | 52.04 | 12.46 | 48.03 | 1.2958 | 0.2686 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -4.05 | 12.43 | 20.99 | 1.2928 | 0.0390 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.09 | 12.21 | 1.2699 | 1.2699 | |||||
| THC / Tenet Healthcare Corporation | 0.07 | 0.00 | 12.16 | 30.85 | 1.2649 | 0.1306 | |||
| HOOD / Robinhood Markets, Inc. | 0.13 | -19.01 | 12.13 | 82.19 | 1.2608 | 0.4487 | |||
| NDAQ / Nasdaq, Inc. | 0.13 | 0.00 | 11.83 | 17.87 | 1.2306 | 0.0055 | |||
| TXRH / Texas Roadhouse, Inc. | 0.06 | 0.00 | 11.65 | 12.46 | 1.2115 | -0.0525 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | -16.83 | 11.63 | -15.19 | 1.2095 | -0.4640 | |||
| VST / Vistra Corp. | 0.06 | 11.79 | 11.53 | 84.50 | 1.1993 | 0.4365 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | 0.00 | 11.36 | 20.77 | 1.1813 | 0.0334 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.04 | 11.26 | 1.1712 | 1.1712 | |||||
| EVR / Evercore Inc. | 0.04 | 19.32 | 11.23 | 61.34 | 1.1677 | 0.3183 | |||
| ITT / ITT Inc. | 0.07 | 19.79 | 11.06 | 45.44 | 1.1505 | 0.2223 | |||
| MCHP / Microchip Technology Incorporated | 0.16 | -3.31 | 10.96 | -25.64 | 1.1399 | -0.5231 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | 9.66 | 10.93 | 82.45 | 1.1362 | 0.4054 | |||
| VIK / Viking Holdings Ltd | 0.20 | 0.00 | 10.85 | 34.07 | 1.1285 | 0.1407 | |||
| ZS / Zscaler, Inc. | 0.03 | -12.09 | 10.71 | 14.38 | 1.1138 | 0.1929 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.04 | 0.00 | 9.94 | -2.93 | 1.0341 | -0.2160 | |||
| NRG / NRG Energy, Inc. | 0.06 | 9.88 | 1.0270 | 1.0270 | |||||
| CASY / Casey's General Stores, Inc. | 0.02 | 9.87 | 1.0260 | 1.0260 | |||||
| TOST / Toast, Inc. | 0.22 | 43.00 | 9.71 | 90.94 | 1.0100 | 0.3893 | |||
| PLNT / Planet Fitness, Inc. | 0.09 | 40.81 | 9.43 | 58.95 | 0.9805 | 0.2566 | |||
| GDDY / GoDaddy Inc. | 0.05 | -54.43 | 9.41 | -54.45 | 0.9787 | -1.5425 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -28.81 | 9.34 | -0.68 | 0.9712 | -0.1764 | |||
| RSG / Republic Services, Inc. | 0.04 | 9.30 | 0.9672 | 0.9672 | |||||
| LH / Labcorp Holdings Inc. | 0.04 | 17.14 | 9.23 | 32.12 | 0.9594 | 0.1073 | |||
| EME / EMCOR Group, Inc. | 0.02 | -16.00 | 8.78 | 21.57 | 0.9125 | 0.0316 | |||
| CVNA / Carvana Co. | 0.03 | -17.30 | 8.73 | -7.60 | 0.9081 | 0.1279 | |||
| CBRE / CBRE Group, Inc. | 0.06 | 36.47 | 8.70 | 46.22 | 0.9043 | 0.1785 | |||
| BROS / Dutch Bros Inc. | 0.12 | 88.96 | 8.42 | 109.24 | 0.8756 | 0.3845 | |||
| XPO / XPO, Inc. | 0.06 | -34.27 | 8.08 | -22.84 | 0.8398 | -0.4373 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.12 | 65.41 | 8.06 | 52.25 | 0.8378 | 0.1920 | |||
| FTI / TechnipFMC plc | 0.23 | 0.00 | 7.98 | 8.67 | 0.8300 | -0.0662 | |||
| TKO / TKO Group Holdings, Inc. | 0.04 | 7.82 | 0.8133 | 0.8133 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 7.16 | -35.06 | 7.16 | -35.07 | 0.7446 | -0.6010 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 7.05 | 23.18 | 0.7332 | 0.0347 | |||
| IOT / Samsara Inc. | 0.17 | -22.71 | 6.80 | -19.78 | 0.7069 | -0.3272 | |||
| MTZ / MasTec, Inc. | 0.04 | 6.38 | 0.6639 | 0.6639 | |||||
| QTWO / Q2 Holdings, Inc. | 0.07 | 26.49 | 6.35 | 47.97 | 0.6598 | 0.1365 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.06 | 6.33 | 0.6577 | 0.6577 | |||||
| TTAN / ServiceTitan, Inc. | 0.06 | 6.19 | 0.6433 | 0.6433 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -35.59 | 6.09 | -40.86 | 0.6337 | -0.4303 | |||
| HQY / HealthEquity, Inc. | 0.06 | -3.13 | 5.78 | 14.83 | 0.6009 | -0.0132 | |||
| LII / Lennox International Inc. | 0.01 | -44.44 | 5.71 | -43.22 | 0.5940 | -0.6335 | |||
| NTNX / Nutanix, Inc. | 0.07 | -41.07 | 5.62 | -20.77 | 0.5839 | -0.2157 | |||
| PEN / Penumbra, Inc. | 0.02 | 13.45 | 5.53 | 20.36 | 0.5755 | -0.0183 | |||
| CRCL / Circle Internet Group, Inc. | 0.03 | 4.83 | 0.5021 | 0.5021 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 4.79 | 0.4977 | 0.4977 | |||||
| TRGP / Targa Resources Corp. | 0.03 | -75.53 | 4.74 | -78.75 | 0.4927 | -2.2284 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.05 | 4.68 | 0.4865 | 0.4865 | |||||
| CTRA / Coterra Energy Inc. | 0.10 | -35.14 | 2.42 | -43.04 | 0.2516 | -0.2667 |
