Mga Batayang Estadistika
| Nilai Portofolio | $ 240,393,379 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 240,393,379 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. Technology Fund Series I adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Meta Platforms, Inc. (US:META) , and KLA Corporation (US:KLAC) . Posisi baru AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I meliputi: Jabil Inc. (US:JBL) , Palantir Technologies Inc. (US:PLTR) , BAE Systems plc (US:BAESF) , Credo Technology Group Holding Ltd (US:CRDO) , and Vistra Corp. (US:VST) .
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 |
|---|---|---|---|---|
| 11.00 | 11.00 | 4.9720 | 4.9720 | |
| 0.02 | 11.95 | 5.3993 | 3.3975 | |
| 4.11 | 4.11 | 1.8564 | 1.8564 | |
| 0.12 | 19.29 | 8.7163 | 1.5777 | |
| 0.06 | 5.81 | 2.6234 | 1.5669 | |
| 0.02 | 3.45 | 1.5578 | 1.5578 | |
| 0.03 | 5.67 | 2.5603 | 1.3086 | |
| 0.02 | 2.72 | 1.2296 | 1.2296 | |
| 0.03 | 5.30 | 2.3927 | 1.0755 | |
| 0.01 | 5.87 | 2.6532 | 1.0309 |
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 | 0.0000 | -3.3799 | |
| 0.00 | 1.15 | 0.5208 | -0.7850 | |
| 0.02 | 5.24 | 2.3688 | -0.6983 | |
| 0.04 | 1.57 | 0.7076 | -0.6541 | |
| 0.01 | 1.02 | 0.4629 | -0.6493 | |
| 0.00 | 1.05 | 0.4747 | -0.6470 | |
| 0.02 | 2.05 | 0.9277 | -0.6388 | |
| 0.02 | 3.19 | 1.4423 | -0.6196 | |
| 0.00 | 5.61 | 2.5372 | -0.5430 | |
| 0.06 | 4.30 | 1.9449 | -0.4310 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.12 | 0.26 | 19.29 | 46.15 | 8.7163 | 1.5777 | |||
| MSFT / Microsoft Corporation | 0.02 | 143.66 | 11.95 | 222.92 | 5.3993 | 3.3975 | |||
| Invesco Private Prime Fund / STIV (N/A) | 11.00 | 11.00 | 4.9720 | 4.9720 | |||||
| AVGO / Broadcom Inc. | 0.04 | -8.19 | 10.75 | 51.15 | 4.8577 | 1.0107 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.41 | 10.60 | 26.26 | 4.7887 | 0.2488 | |||
| KLAC / KLA Corporation | 0.01 | 48.57 | 5.87 | 95.77 | 2.6532 | 1.0309 | |||
| LRCX / Lam Research Corporation | 0.06 | 121.99 | 5.81 | 197.24 | 2.6234 | 1.5669 | |||
| ORCL / Oracle Corporation | 0.03 | 56.56 | 5.67 | 144.86 | 2.5603 | 1.3086 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -4.26 | 5.62 | 30.64 | 2.5399 | 0.2126 | |||
| NFLX / Netflix, Inc. | 0.00 | -31.34 | 5.61 | -1.40 | 2.5372 | -0.5430 | |||
| NET / Cloudflare, Inc. | 0.03 | 25.12 | 5.30 | 117.45 | 2.3927 | 1.0755 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -19.83 | 5.24 | -7.55 | 2.3688 | -0.6983 | |||
| NOW / ServiceNow, Inc. | 0.00 | -1.40 | 5.08 | 27.31 | 2.2940 | 0.1375 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -1.40 | 5.07 | 37.55 | 2.2926 | 0.2976 | |||
| SNOW / Snowflake Inc. | 0.02 | -10.04 | 4.69 | 37.73 | 2.1198 | 0.2775 | |||
| FLEX / Flex Ltd. | 0.09 | 54.16 | 4.34 | 132.60 | 1.9606 | 0.9518 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -12.85 | 4.30 | -2.00 | 1.9449 | -0.4310 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -1.40 | 4.29 | 18.69 | 1.9373 | -0.0165 | |||
| GOOGL / Alphabet Inc. | 0.02 | 67.59 | 4.25 | 90.97 | 1.9203 | 0.7168 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 27.58 | 4.21 | 60.93 | 1.9003 | 0.4865 | |||
| Invesco Private Government Fund / STIV (N/A) | 4.11 | 4.11 | 1.8564 | 1.8564 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 13.12 | 4.10 | 63.41 | 1.8529 | 0.4956 | |||
| APH / Amphenol Corporation | 0.04 | 11.78 | 4.00 | 58.94 | 1.8072 | 0.6667 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -13.39 | 3.71 | 36.35 | 1.6749 | 0.2045 | |||
| DASH / DoorDash, Inc. | 0.01 | -15.79 | 3.60 | 13.60 | 1.6272 | -0.0877 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -1.31 | 3.58 | 21.99 | 1.6170 | 0.2874 | |||
| GE / General Electric Company | 0.01 | 42.51 | 3.54 | 83.29 | 1.6013 | 0.5554 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -17.09 | 3.47 | 11.06 | 1.5696 | -0.1219 | |||
| JBL / Jabil Inc. | 0.02 | 3.45 | 1.5578 | 1.5578 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | -1.41 | 3.43 | 40.78 | 1.5490 | 0.2316 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -9.50 | 3.19 | -20.84 | 1.4423 | -0.6196 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -6.48 | 3.16 | 9.57 | 1.4282 | -0.1318 | |||
| APP / AppLovin Corporation | 0.01 | -15.16 | 3.04 | 12.08 | 1.3758 | -0.0933 | |||
| ZS / Zscaler, Inc. | 0.01 | -8.48 | 3.03 | 19.09 | 1.3672 | -0.1494 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 93.82 | 2.91 | 323.62 | 1.3132 | 0.7837 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | -1.41 | 2.87 | 41.44 | 1.2959 | 0.1993 | |||
| MCHP / Microchip Technology Incorporated | 0.04 | 42.16 | 2.81 | 9.35 | 1.2685 | -0.0447 | |||
| MNDY / monday.com Ltd. | 0.01 | 20.37 | 2.76 | 36.28 | 1.2479 | 0.2297 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 2.72 | 1.2296 | 1.2296 | |||||
| SITM / SiTime Corporation | 0.01 | 111.04 | 2.57 | 194.17 | 1.1631 | 0.6898 | |||
| NTNX / Nutanix, Inc. | 0.03 | 23.90 | 2.45 | 66.64 | 1.1062 | 0.3546 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -1.41 | 2.38 | 8.93 | 1.0749 | -0.1061 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -1.41 | 2.36 | 23.92 | 1.0675 | 0.0362 | |||
| SHOP / Shopify Inc. | 0.02 | -17.99 | 2.27 | -0.83 | 1.0265 | -0.2125 | |||
| BAESF / BAE Systems plc | 0.09 | 2.27 | 1.0263 | 1.0263 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.02 | 2.25 | 1.0148 | 1.0148 | |||||
| VST / Vistra Corp. | 0.01 | 2.06 | 0.9307 | 0.9307 | |||||
| ANET / Arista Networks Inc | 0.02 | -46.32 | 2.05 | -29.14 | 0.9277 | -0.6388 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.05 | -11.73 | 1.86 | 6.90 | 0.8396 | -0.0496 | |||
| GEV / GE Vernova Inc. | 0.00 | 1.70 | 0.7704 | 0.7704 | |||||
| TTAN / ServiceTitan, Inc. | 0.02 | 1.69 | 0.7624 | 0.7624 | |||||
| IOT / Samsara Inc. | 0.04 | -40.07 | 1.57 | -37.82 | 0.7076 | -0.6541 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 1.55 | 0.6994 | 0.6994 | |||||
| CVNA / Carvana Co. | 0.00 | 1.44 | 0.6518 | 0.6518 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -59.55 | 1.15 | -52.28 | 0.5208 | -0.7850 | |||
| RKLB / Rocket Lab Corporation | 0.03 | 1.11 | 0.5021 | 0.5021 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 1.11 | 0.5020 | 0.5020 | |||||
| TSLA / Tesla, Inc. | 0.00 | 1.07 | 0.4817 | 0.4817 | |||||
| DUOL / Duolingo, Inc. | 0.00 | -61.64 | 1.05 | -49.35 | 0.4747 | -0.6470 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -62.72 | 1.02 | -53.73 | 0.4629 | -0.6493 | |||
| PI / Impinj, Inc. | 0.01 | 1.00 | 0.4515 | 0.4515 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -3.3799 |
