Mga Batayang Estadistika
| Nilai Portofolio | $ 172,450,544 |
| Posisi Saat Ini | 90 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Mid Cap Growth Fund Series I telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 172,450,544 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. Mid Cap Growth Fund Series I adalah DexCom, Inc. (US:DXCM) , RingCentral, Inc. (US:RNG) , CoStar Group, Inc. (US:CSGP) , Pool Corporation (US:POOL) , and Synopsys, Inc. (US:SNPS) . Posisi baru Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Mid Cap Growth Fund Series I meliputi: ResMed Inc. (US:RMD) , CACI International Inc (US:CACI) , D.R. Horton, Inc. (US:DHI) , Lamb Weston Holdings, Inc. (US:LW) , and Domino's Pizza, Inc. (US:DPZ) .
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 |
|---|---|---|---|---|
| 0.02 | 2.53 | 1.4642 | 1.4642 | |
| 0.01 | 1.62 | 0.9399 | 0.9399 | |
| 0.02 | 4.96 | 2.8712 | 0.8057 | |
| 0.04 | 1.30 | 0.7540 | 0.7540 | |
| 0.02 | 3.09 | 1.7916 | 0.7309 | |
| 1.80 | 1.80 | 1.0440 | 0.7235 | |
| 0.01 | 2.95 | 1.7060 | 0.6944 | |
| 0.02 | 1.19 | 0.6909 | 0.6909 | |
| 0.00 | 1.18 | 0.6835 | 0.6835 | |
| 0.00 | 2.82 | 1.6303 | 0.6611 |
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 | 0.81 | 0.4701 | -1.4217 | |
| 0.00 | 0.00 | -1.2419 | ||
| 0.01 | 1.77 | 1.0267 | -1.2315 | |
| 0.00 | 0.00 | -1.0921 | ||
| 0.00 | 0.00 | -1.0001 | ||
| 0.00 | 0.00 | -0.9387 | ||
| 0.02 | 1.52 | 0.8812 | -0.8845 | |
| 0.01 | 0.85 | 0.4897 | -0.8465 | |
| 0.00 | 0.00 | -0.7989 | ||
| 0.01 | 0.96 | 0.5539 | -0.7452 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-06-01 untuk periode pelaporan 2020-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DXCM / DexCom, Inc. | 0.02 | -13.53 | 4.96 | 6.44 | 2.8712 | 0.8057 | |||
| RNG / RingCentral, Inc. | 0.02 | -20.02 | 4.30 | 0.49 | 2.4919 | 0.5930 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 0.13 | 3.96 | -1.71 | 2.2932 | 0.5065 | |||
| POOL / Pool Corporation | 0.02 | -1.07 | 3.87 | -8.34 | 2.2412 | 0.3690 | |||
| SNPS / Synopsys, Inc. | 0.03 | -9.45 | 3.75 | -16.23 | 2.1696 | 0.1867 | |||
| MSCI / MSCI Inc. | 0.01 | -17.20 | 3.72 | -7.33 | 2.1531 | 0.3741 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.13 | 3.50 | -11.88 | 2.0278 | 0.2662 | |||
| MASI / Masimo Corporation | 0.02 | 15.41 | 3.09 | 29.29 | 1.7916 | 0.7309 | |||
| GPN / Global Payments Inc. | 0.02 | 26.44 | 2.99 | -0.10 | 1.7298 | 0.4038 | |||
| SBAC / SBA Communications Corporation | 0.01 | 15.27 | 2.95 | 29.10 | 1.7060 | 0.6944 | |||
| LULU / lululemon athletica inc. | 0.02 | -11.41 | 2.92 | -27.52 | 1.6913 | -0.0953 | |||
| TEAM / Atlassian Corporation | 0.02 | 0.13 | 2.92 | 14.20 | 1.6906 | 0.5571 | |||
| STE / STERIS plc | 0.02 | 25.06 | 2.90 | 14.85 | 1.6795 | 0.5597 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | -21.25 | 2.89 | -21.90 | 1.6722 | 0.0327 | |||
| LRCX / Lam Research Corporation | 0.01 | -19.41 | 2.87 | -33.85 | 1.6598 | -0.2616 | |||
| CABO / Cable One, Inc. | 0.00 | 16.61 | 2.82 | 28.82 | 1.6303 | 0.6611 | |||
| KLAC / KLA Corporation | 0.02 | -27.80 | 2.77 | -41.76 | 1.6023 | -0.5041 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | 0.12 | 2.71 | -5.81 | 1.5662 | 0.2929 | |||
| RSG / Republic Services, Inc. | 0.04 | 0.13 | 2.70 | -16.14 | 1.5616 | 0.1356 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.15 | 2.61 | -21.70 | 1.5127 | 0.0333 | |||
| CDW / CDW Corporation | 0.03 | -2.77 | 2.61 | -36.51 | 1.5098 | -0.3112 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.04 | 0.13 | 2.60 | -3.38 | 1.5051 | 0.3124 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | 13.62 | 2.60 | 15.10 | 1.5047 | 0.5035 | |||
| SPLK / Splunk Inc. | 0.02 | 37.81 | 2.58 | 16.16 | 1.4939 | 0.5091 | |||
| RMD / ResMed Inc. | 0.02 | 2.53 | 1.4642 | 1.4642 | |||||
| TRU / TransUnion | 0.04 | 0.13 | 2.49 | -22.61 | 1.4392 | 0.0155 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.12 | 2.29 | -19.07 | 1.3250 | 0.0716 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | -6.42 | 2.25 | -19.89 | 1.3038 | 0.0574 | |||
| TFX / Teleflex Incorporated | 0.01 | 36.88 | 2.25 | 6.50 | 1.3005 | 0.3654 | |||
| CPRT / Copart, Inc. | 0.03 | 0.13 | 2.21 | -24.56 | 1.2768 | -0.0191 | |||
| KSU / Kansas City Southern | 0.02 | 0.13 | 2.17 | -16.84 | 1.2552 | 0.0993 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 50.19 | 2.17 | 3.88 | 1.2552 | 0.3300 | |||
| ICLR / ICON Public Limited Company | 0.01 | 0.13 | 2.02 | -20.91 | 1.1711 | 0.0370 | |||
| FRC / First Republic Bank | 0.02 | 13.87 | 1.97 | -20.21 | 1.1429 | 0.0459 | |||
| AME / AMETEK, Inc. | 0.03 | 0.13 | 1.95 | -27.70 | 1.1273 | -0.0666 | |||
| ANSS / ANSYS, Inc. | 0.01 | 0.14 | 1.89 | -9.60 | 1.0957 | 0.1680 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 0.12 | 1.87 | -32.06 | 1.0847 | -0.1376 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.03 | 0.13 | 1.84 | -20.29 | 1.0668 | 0.0423 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -1.08 | 1.84 | 9.98 | 1.0662 | 0.3238 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 0.13 | 1.80 | -12.38 | 1.0445 | 0.1318 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 1.80 | 149.43 | 1.80 | 149.38 | 1.0440 | 0.7235 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -49.32 | 1.77 | -65.19 | 1.0267 | -1.2315 | |||
| COUP / Coupa Software Inc | 0.01 | 0.13 | 1.76 | -4.30 | 1.0189 | 0.2034 | |||
| IEX / IDEX Corporation | 0.01 | -15.42 | 1.74 | -32.08 | 1.0064 | -0.1283 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 0.12 | 1.72 | -22.52 | 0.9985 | 0.0121 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 0.14 | 1.72 | -12.18 | 0.9984 | 0.1281 | |||
| CTAS / Cintas Corporation | 0.01 | -22.26 | 1.72 | -49.97 | 0.9969 | -0.5284 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -14.26 | 1.72 | -18.78 | 0.9944 | 0.0570 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.12 | 1.66 | -15.08 | 0.9617 | 0.0947 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 32.07 | 1.65 | -8.25 | 0.9532 | 0.1579 | |||
| CACI / CACI International Inc | 0.01 | 1.62 | 0.9399 | 0.9399 | |||||
| FMC / FMC Corporation | 0.02 | 43.20 | 1.62 | 17.17 | 0.9365 | 0.3246 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 0.13 | 1.59 | -38.41 | 0.9204 | -0.2236 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.58 | 149.43 | 1.58 | 149.53 | 0.9135 | 0.6331 | |||
| TWLO / Twilio Inc. | 0.02 | 0.13 | 1.54 | -8.86 | 0.8938 | 0.1432 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 18.45 | 1.52 | -12.02 | 0.8822 | 0.1146 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | -53.13 | 1.52 | -61.79 | 0.8812 | -0.8845 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -39.50 | 1.43 | -49.68 | 0.8270 | -0.4311 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 0.14 | 1.43 | -23.61 | 0.8263 | -0.0018 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 13.29 | 1.36 | -30.28 | 0.7891 | -0.0777 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -35.54 | 1.36 | -40.19 | 0.7876 | -0.2209 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -4.17 | 1.35 | -43.47 | 0.7795 | -0.2761 | |||
| GRMN / Garmin Ltd. | 0.02 | 48.83 | 1.34 | 14.38 | 0.7783 | 0.2572 | |||
| KKR / KKR & Co. Inc. | 0.06 | 0.13 | 1.34 | -19.42 | 0.7760 | 0.0385 | |||
| DHI / D.R. Horton, Inc. | 0.04 | 1.30 | 0.7540 | 0.7540 | |||||
| TW / Tradeweb Markets Inc. | 0.03 | 16.60 | 1.30 | 5.78 | 0.7523 | 0.2076 | |||
| BLL / Ball Corp. | 0.02 | -25.91 | 1.26 | -25.93 | 0.7282 | -0.0245 | |||
| LW / Lamb Weston Holdings, Inc. | 0.02 | 1.19 | 0.6909 | 0.6909 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -17.09 | 1.19 | -43.89 | 0.6892 | -0.2514 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 1.18 | 0.6835 | 0.6835 | |||||
| AVY / Avery Dennison Corporation | 0.01 | 27.73 | 1.15 | -0.52 | 0.6662 | 0.1533 | |||
| SGEN / Seagen Inc | 0.01 | 0.13 | 1.13 | 1.07 | 0.6541 | 0.1588 | |||
| BKI / Black Knight Inc - Class A | 0.02 | 2.58 | 1.09 | -2.43 | 0.6287 | 0.1096 | |||
| HSY / The Hershey Company | 0.01 | 1.08 | 0.6254 | 0.6254 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.01 | -16.58 | 1.01 | -54.64 | 0.5869 | -0.4033 | |||
| DOCU / DocuSign, Inc. | 0.01 | 1.01 | 0.5852 | 0.5852 | |||||
| NXPI / NXP Semiconductors N.V. | 0.01 | -9.54 | 1.00 | -41.07 | 0.5794 | -0.1732 | |||
| WCN / Waste Connections, Inc. | 0.01 | -59.23 | 0.96 | -65.69 | 0.5539 | -0.7452 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | -17.75 | 0.94 | -46.36 | 0.5419 | -0.2317 | |||
| ZNGA / Zynga Inc - Class A | 0.13 | 0.90 | 0.5182 | 0.5182 | |||||
| AYX / Alteryx, Inc. | 0.01 | 0.88 | 0.5101 | 0.5101 | |||||
| CNC / Centene Corporation | 0.01 | 0.86 | 0.5000 | 0.5000 | |||||
| MSI / Motorola Solutions, Inc. | 0.01 | -65.98 | 0.85 | -71.96 | 0.4897 | -0.8465 | |||
| NVCR / NovoCure Limited | 0.01 | 0.13 | 0.83 | -19.96 | 0.4785 | 0.0206 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 0.82 | 0.4770 | 0.4770 | |||||
| MKSI / MKS Inc. | 0.01 | 0.82 | 0.4756 | 0.4756 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -66.72 | 0.81 | -80.97 | 0.4701 | -1.4217 | |||
| KMX / CarMax, Inc. | 0.01 | -17.13 | 0.76 | -49.13 | 0.4386 | -0.2214 | |||
| US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class | 0.71 | 4.30 | 0.71 | 4.25 | 0.4119 | 0.0936 | |||
| TREX / Trex Company, Inc. | 0.01 | 0.41 | 0.2386 | 0.2386 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5007 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4934 | ||||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6959 | ||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7989 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9387 | ||||
| ATUS / Altice USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5154 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.7197 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0001 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4175 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0921 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2419 |
