Mga Batayang Estadistika
Nilai Portofolio $ 399,399,841
Posisi Saat Ini 143
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco V.I. Balanced-Risk Allocation Fund Series I telah mengungkapkan total kepemilikan 143 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 399,399,841 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 V.I. Balanced-Risk Allocation Fund Series I adalah Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Invesco Government Money Market Fund-Cash Reserve Shares, Cash Reserve Shares (US:US00142C7719) , Invesco Premier U.S. Government Money Portfolio, Institutional Class (US:US00142W8432) , Invesco Treasury Obligations Portfolio, Institutional Class (US:US8252525055) , and Invesco Treasury Portfolio, Institutional Class (US:US8252524066) . Posisi baru AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco V.I. Balanced-Risk Allocation Fund Series I meliputi: AngloGold Ashanti Holdings PLC (IM:US03512TAE10) , .

AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco V.I. Balanced-Risk Allocation Fund Series I - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
3.71 0.8932 0.8932
1.11 0.2669 0.2669
63.35 63.35 15.2636 0.2309
0.92 0.2226 0.2226
0.83 0.2011 0.2011
60.07 60.07 14.4714 0.1949
36.50 36.50 8.7948 0.1913
51.51 51.51 12.4090 0.1777
48.40 48.40 11.6599 0.1691
0.69 0.1660 0.1660
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
-0.50 -0.1207 -0.1207
-0.45 -0.1094 -0.1094
-0.41 -0.0989 -0.0989
-0.22 -0.0536 -0.0536
-0.21 -0.0497 -0.0497
-0.18 -0.0432 -0.0432
-0.16 -0.0381 -0.0381
-0.15 -0.0364 -0.0364
-0.11 -0.0261 -0.0261
-0.10 -0.0240 -0.0240
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 110.48 -1.10 110.48 -1.10 26.6176 0.0900
US00142C7719 / Invesco Government Money Market Fund-Cash Reserve Shares, Cash Reserve Shares 63.35 0.08 63.35 0.08 15.2636 0.2309
US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class 60.07 -0.09 60.07 -0.09 14.4714 0.1949
US8252525055 / Invesco Treasury Obligations Portfolio, Institutional Class 51.51 0.00 51.51 0.00 12.4090 0.1777
US8252524066 / Invesco Treasury Portfolio, Institutional Class 48.40 0.02 48.40 0.02 11.6599 0.1691
IE00BYX96N67 / Invesco US Dollar Liquidity Portfolio 36.50 0.76 36.50 0.76 8.7948 0.1913
US0088926060 / Invesco V.I. Government Money Market Fund, Series I 9.24 0.00 9.24 0.00 2.2262 0.0319
U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) 8.96 -0.03 2.1586 0.0303
US03512TAE10 / AngloGold Ashanti Holdings PLC 3.71 0.8932 0.8932
U.S. Treasury Long Bond Future / DIR (N/A) 1.11 0.2669 0.2669
Nikkei 225 Index Future / DE (N/A) 0.92 0.2226 0.2226
Australia 10 Year Bonds Future / DIR (N/A) 0.83 0.2011 0.2011
New York Harbor Ultra-Low Sulfur Diesel Future / DCO (N/A) 0.69 0.1660 0.1660
MSCI Emerging Markets Index Future / DE (N/A) 0.53 0.1285 0.1285
Long Gilt Future / DIR (GB00MP6FM953) 0.52 0.1253 0.1253
Canada 10 Year Bond Future / DIR (N/A) 0.50 0.1196 0.1196
E-Mini Russell 2000 Index Future / DE (N/A) 0.48 0.1163 0.1163
BNP Paribas / DE (N/A) 0.32 0.0778 0.0778
Goldman Sachs International / DCO (N/A) 0.28 0.0683 0.0683
Brent Crude Future / DCO (GB00H47KCB95) 0.23 0.0563 0.0563
JPMorgan Chase Bank, National Association / DE (N/A) 0.22 0.0521 0.0521
Canadian Imperial Bank of Commerce / DCO (N/A) 0.20 0.0494 0.0494
BNP Paribas / DE (N/A) 0.20 0.0492 0.0492
JPMorgan Chase Bank, National Association / DE (N/A) 0.19 0.0452 0.0452
Morgan Stanley & Co. International PLC / DE (N/A) 0.19 0.0452 0.0452
BNP Paribas / DE (N/A) 0.16 0.0392 0.0392
Japan 10 year Bonds Future / DIR (N/A) 0.15 0.0356 0.0356
JPMorgan Chase Bank, National Association / DE (N/A) 0.14 0.0340 0.0340
Morgan Stanley Capital Services LLC / DCO (N/A) 0.11 0.0267 0.0267
Canadian Imperial Bank of Commerce / DCO (N/A) 0.11 0.0267 0.0267
E-Mini S&P 500 Index Future / DE (N/A) 0.11 0.0267 0.0267
Citibank, N.A. / DE (N/A) 0.09 0.0216 0.0216
CME Group Inc. / DE (N/A) 0.08 0.0192 0.0192
WTI Crude Future / DCO (N/A) 0.08 0.0188 0.0188
EURO STOXX 50 Index Option / DE (DE000C7S7CW8) 0.07 -37.61 0.0178 -0.0102
JPMorgan Chase Bank, National Association / DE (N/A) 0.07 0.0175 0.0175
BNP Paribas / DE (N/A) 0.07 0.0174 0.0174
EURO STOXX 50 Index Option / DE (DE000C7WMDD8) 0.07 0.0171 0.0171
FTSE 100 Index Option / DE (GB00MWD2Q308) 0.07 0.0168 0.0168
Citibank, N.A. / DE (N/A) 0.07 0.0163 0.0163
Barclays Bank PLC / DCO (N/A) 0.07 0.0160 0.0160
FTSE 100 Index Option / DE (GB00LXPPD452) 0.06 -26.51 0.0148 -0.0050
S&P 500 Mini Index Option / DE (N/A) 0.06 0.0141 0.0141
Nikkei 225 Index Option / DE (N/A) 0.05 0.0128 0.0128
S&P 500 Mini Index Option / DE (N/A) 0.05 0.0126 0.0126
EURO STOXX 50 Index Option / DE (DE000F109S88) 0.05 0.0123 0.0123
Nikkei 225 Index Option / DE (N/A) 0.05 0.0122 0.0122
EURO STOXX 50 Index Option / DE (DE000F15W099) 0.05 0.0120 0.0120
Nikkei 225 Index Option / DE (N/A) 0.05 0.0116 0.0116
S&P 500 Mini Index Option / DE (N/A) 0.05 0.0116 0.0116
MSCI Emerging Markets Index Option / DE (N/A) 0.05 0.0114 0.0114
Nikkei 225 Index Option / DE (N/A) 0.05 0.0113 0.0113
Nikkei 225 Index Option / DE (N/A) 0.05 0.0112 0.0112
FTSE 100 Index Option / DE (GB00MW9SC564) 0.05 0.0111 0.0111
S&P 500 Mini Index Option / DE (N/A) 0.05 0.0110 0.0110
EURO STOXX 50 Index Option / DE (DE000F1TE7N4) 0.04 -39.44 0.0105 -0.0065
FTSE 100 Index Option / DE (GB00MWC2C226) 0.04 0.0104 0.0104
Nikkei 225 Index Option / DE (N/A) 0.04 0.0103 0.0103
S&P 500 Mini Index Option / DE (N/A) 0.04 0.0101 0.0101
S&P 500 Mini Index Option / DE (N/A) 0.04 0.0099 0.0099
Nikkei 225 Index Option / DE (N/A) 0.04 0.0099 0.0099
S&P 500 Mini Index Option / DE (N/A) 0.04 0.0094 0.0094
FTSE 100 Index Option / DE (GB00MP7DRP93) 0.04 -28.85 0.0090 -0.0036
Nikkei 225 Index Option / DE (N/A) 0.04 0.0090 0.0090
Nikkei 225 Index Option / DE (N/A) 0.04 0.0084 0.0084
Citibank, N.A. / DE (N/A) 0.03 0.0082 0.0082
Goldman Sachs International / DE (N/A) 0.03 0.0080 0.0080
BNP Paribas / DE (N/A) 0.03 0.0079 0.0079
BNP Paribas / DE (N/A) 0.03 0.0078 0.0078
MSCI Emerging Markets Index Option / DE (N/A) 0.03 0.0073 0.0073
S&P 500 Mini Index Option / DE (N/A) 0.03 0.0067 0.0067
Nikkei 225 Index Option / DE (N/A) 0.03 0.0063 0.0063
MSCI Emerging Markets Index Option / DE (N/A) 0.03 0.0061 0.0061
MSCI Emerging Markets Index Option / DE (N/A) 0.02 0.0050 0.0050
FTSE 100 Index Option / DE (GB00MDXYV161) 0.02 -48.72 0.0049 -0.0044
Nikkei 225 Index Option / DE (N/A) 0.02 0.0049 0.0049
FTSE 100 Index Option / DE (GB00MP67L058) 0.02 -41.18 0.0049 -0.0034
EURO STOXX 50 Index Option / DE (DE000F1PZQQ8) 0.02 -50.00 0.0048 -0.0044
S&P 500 Mini Index Option / DE (N/A) 0.02 0.0046 0.0046
EURO STOXX 50 Index Option / DE (DE000C10SXP2) 0.02 -52.78 0.0042 -0.0044
EURO STOXX 50 Index Option / DE (DE000F1GT8N0) 0.02 -55.26 0.0042 -0.0049
EURO STOXX 50 Index Future / DE (DE000C68D3X9) 0.02 0.0042 0.0042
MSCI Emerging Markets Index Option / DE (N/A) 0.02 0.0041 0.0041
MSCI Emerging Markets Index Option / DE (N/A) 0.02 0.0041 0.0041
MSCI Emerging Markets Index Option / DE (N/A) 0.02 0.0039 0.0039
Nikkei 225 Index Option / DE (N/A) 0.02 0.0039 0.0039
MSCI Emerging Markets Index Option / DE (N/A) 0.01 0.0033 0.0033
Merrill Lynch International / DCO (N/A) 0.01 0.0033 0.0033
MSCI Emerging Markets Index Option / DE (N/A) 0.01 0.0033 0.0033
FTSE 100 Index Option / DE (GB00MDX21K91) 0.01 -55.17 0.0033 -0.0037
EURO STOXX 50 Index Option / DE (DE000F1DHJQ7) 0.01 -61.76 0.0032 -0.0050
FTSE 100 Index Option / DE (GB00MDWF2Q25) 0.01 -60.00 0.0030 -0.0041
S&P 500 Mini Index Option / DE (N/A) 0.01 0.0028 0.0028
EURO STOXX 50 Index Option / DE (DE000F0789X6) 0.01 -69.70 0.0025 -0.0055
Merrill Lynch International / DCO (N/A) 0.01 0.0025 0.0025
FTSE 100 Index Option / DE (GB00MDVHQ905) 0.01 -68.97 0.0024 -0.0047
Canadian Imperial Bank of Commerce / DCO (N/A) 0.01 0.0019 0.0019
MSCI Emerging Markets Index Option / DE (N/A) 0.01 0.0013 0.0013
S&P 500 Mini Index Option / DE (N/A) 0.00 0.0009 0.0009
FTSE 100 Index Option / DE (GB00M25WL441) 0.00 -84.21 0.0009 -0.0038
EURO STOXX 50 Index Option / DE (DE000F06PJL7) 0.00 -88.89 0.0006 -0.0037
MSCI Emerging Markets Index Option / DE (N/A) 0.00 0.0006 0.0006
EURO STOXX 50 Index Option / DE (DE000F03D0D2) 0.00 -96.30 0.0004 -0.0061
FTSE 100 Index Option / DE (GB00M254BS47) 0.00 -93.75 0.0003 -0.0035
S&P 500 Mini Index Option / DE (N/A) 0.00 0.0002 0.0002
MSCI Emerging Markets Index Option / DE (N/A) 0.00 0.0001 0.0001
Royal Bank of Canada / DCO (N/A) -0.00 -0.0002 -0.0002
Citibank, N.A. / DE (N/A) -0.00 -0.0003 -0.0003
Citibank, N.A. / DE (N/A) -0.00 -0.0010 -0.0010
Macquarie Bank Limited / DCO (N/A) -0.00 -0.0010 -0.0010
Macquarie Bank Limited / DE (N/A) -0.01 -0.0019 -0.0019
Goldman Sachs International / DCO (N/A) -0.01 -0.0026 -0.0026
Royal Bank of Canada / DCO (N/A) -0.01 -0.0027 -0.0027
JPMorgan Chase Bank, National Association / DE (N/A) -0.01 -0.0035 -0.0035
COMEX Silver Future / DCO (N/A) -0.02 -0.0036 -0.0036
Merrill Lynch International / DCO (N/A) -0.02 -0.0040 -0.0040
Barclays Bank PLC / DCO (N/A) -0.02 -0.0045 -0.0045
Citibank, N.A. / DE (N/A) -0.02 -0.0045 -0.0045
JPMorgan Chase Bank, National Association / DE (N/A) -0.02 -0.0052 -0.0052
JPMorgan Chase Bank, National Association / DE (N/A) -0.03 -0.0068 -0.0068
Bank of America, National Association / DE (N/A) -0.03 -0.0071 -0.0071
JPMorgan Chase Bank, National Association / DE (N/A) -0.03 -0.0076 -0.0076
Citibank, N.A. / DE (N/A) -0.04 -0.0087 -0.0087
Merrill Lynch International / DCO (N/A) -0.06 -0.0135 -0.0135
Citibank, N.A. / DE (N/A) -0.06 -0.0143 -0.0143
Canadian Imperial Bank of Commerce / DCO (N/A) -0.06 -0.0155 -0.0155
Bank of America, National Association / DE (N/A) -0.07 -0.0160 -0.0160
JPMorgan Chase Bank, National Association / DE (N/A) -0.07 -0.0175 -0.0175
BNP Paribas / DE (N/A) -0.08 -0.0185 -0.0185
FTSE 100 Index Future / DE (GB00MDWB7N22) -0.08 -0.0190 -0.0190
Canadian Imperial Bank of Commerce / DCO (N/A) -0.08 -0.0191 -0.0191
Royal Bank of Canada / DCO (N/A) -0.09 -0.0226 -0.0226
Barclays Bank PLC / DCO (N/A) -0.10 -0.0238 -0.0238
Citibank, N.A. / DE (N/A) -0.10 -0.0240 -0.0240
Canadian Imperial Bank of Commerce / DCO (N/A) -0.11 -0.0261 -0.0261
JPMorgan Chase Bank, National Association / DCO (N/A) -0.15 -0.0364 -0.0364
Barclays Bank PLC / DCO (N/A) -0.16 -0.0381 -0.0381
Canadian Imperial Bank of Commerce / DCO (N/A) -0.18 -0.0432 -0.0432
Royal Bank of Canada / DCO (N/A) -0.21 -0.0497 -0.0497
Goldman Sachs International / DCO (N/A) -0.22 -0.0536 -0.0536
Citibank, N.A. / DCO (N/A) -0.41 -0.0989 -0.0989
JPMorgan Chase Bank, National Association / DCO (N/A) -0.45 -0.1094 -0.1094
Euro-Bund Future / DIR (DE000F1NGF53) -0.50 -0.1207 -0.1207