Grundlæggende statistik
| Porteføljeværdi | $ 3.440.001.011 |
| Nuværende stillinger | 69 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
IAUTX - INVESCO Dividend Income Fund Class A har afsløret 69 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.440.001.011 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IAUTX - INVESCO Dividend Income Fund Class As største beholdninger er JPMorgan Chase & Co. (US:JPM) , Walmart Inc. (US:WMT) , McDonald's Corporation (US:MCD) , Lowe's Companies, Inc. (US:LOW) , and Philip Morris International Inc. (US:PM) . IAUTX - INVESCO Dividend Income Fund Class As nye stillinger omfatter Eaton Corporation plc (US:ETN) , Wells Fargo & Company (AT:WFC) , Keurig Dr Pepper Inc. (US:KDP) , Deere & Company (US:DE) , and Oracle Corporation (US:ORCL) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,41 | 66,99 | 1,9439 | 1,9439 | |
| 0,19 | 56,74 | 1,6466 | 1,6466 | |
| 0,73 | 53,59 | 1,5550 | 1,5550 | |
| 0,75 | 53,05 | 1,5393 | 1,5393 | |
| 1,17 | 40,45 | 1,1738 | 1,1738 | |
| 0,09 | 40,10 | 1,1637 | 1,1637 | |
| 75,89 | 75,89 | 2,2021 | 0,9851 | |
| 0,64 | 58,87 | 1,7084 | 0,8626 | |
| 0,14 | 69,42 | 2,0146 | 0,7284 | |
| 0,18 | 24,77 | 0,7187 | 0,7187 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -1,4678 | ||
| 0,32 | 36,60 | 1,0621 | -1,3235 | |
| 0,24 | 8,60 | 0,2497 | -1,0379 | |
| 0,24 | 39,01 | 1,1320 | -0,9742 | |
| 1,02 | 98,77 | 2,8660 | -0,9440 | |
| 0,35 | 31,50 | 0,9141 | -0,8991 | |
| 0,13 | 34,70 | 1,0071 | -0,7225 | |
| 0,66 | 58,71 | 1,7037 | -0,6935 | |
| 0,67 | 24,16 | 0,7010 | -0,6671 | |
| 0,19 | 35,01 | 1,0159 | -0,6269 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0,49 | 0,00 | 120,49 | -8,48 | 3,4964 | -0,0412 | |||
| WMT / Walmart Inc. | 1,02 | -29,70 | 98,77 | -30,35 | 2,8660 | -0,9440 | |||
| MCD / McDonald's Corporation | 0,31 | -3,57 | 97,50 | 6,77 | 2,8293 | 0,3756 | |||
| LOW / Lowe's Companies, Inc. | 0,42 | 21,95 | 94,97 | 4,84 | 2,7559 | 0,3219 | |||
| PM / Philip Morris International Inc. | 0,52 | -40,15 | 89,14 | -21,23 | 2,5866 | -0,4540 | |||
| JNJ / Johnson & Johnson | 0,57 | -10,75 | 89,05 | -8,31 | 2,5841 | -0,0255 | |||
| BAC / Bank of America Corporation | 2,12 | -27,70 | 84,71 | 9,46 | 2,4582 | 0,1138 | |||
| CVX / Chevron Corporation | 0,62 | 9,96 | 84,68 | 0,28 | 2,4571 | 0,1883 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 75,89 | 67,55 | 75,89 | 67,55 | 2,2021 | 0,9851 | |||
| KO / The Coca-Cola Company | 1,03 | -13,51 | 74,90 | 11,09 | 2,1734 | 0,1309 | |||
| UNH / UnitedHealth Group Incorporated | 0,18 | -4,61 | 74,39 | -27,65 | 2,1587 | -0,6042 | |||
| AIG / American International Group, Inc. | 0,91 | -14,09 | 74,32 | -4,92 | 2,1566 | 0,0563 | |||
| CB / Chubb Limited | 0,25 | -16,63 | 72,81 | -12,27 | 2,1127 | -0,1172 | |||
| MSFT / Microsoft Corporation | 0,18 | 5,75 | 71,15 | 0,70 | 2,0646 | 0,1662 | |||
| NOC / Northrop Grumman Corporation | 0,14 | 45,26 | 69,42 | 45,03 | 2,0146 | 0,7284 | |||
| CSCO / Cisco Systems, Inc. | 1,17 | 29,80 | 67,50 | 23,65 | 1,9588 | 0,4920 | |||
| PG / The Procter & Gamble Company | 0,41 | 66,99 | 1,9439 | 1,9439 | |||||
| MDT / Medtronic plc | 0,77 | 19,16 | 65,07 | 11,21 | 1,8881 | 0,3161 | |||
| PH / Parker-Hannifin Corporation | 0,10 | -12,60 | 62,86 | -25,20 | 1,8242 | -0,4341 | |||
| IBM / International Business Machines Corporation | 0,26 | -14,26 | 61,78 | -18,91 | 1,7928 | -0,2545 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,50 | -15,22 | 60,89 | -6,77 | 1,7669 | 0,0121 | |||
| UNP / Union Pacific Corporation | 0,28 | -9,74 | 60,08 | -21,44 | 1,7434 | -0,3115 | |||
| CL / Colgate-Palmolive Company | 0,64 | 75,90 | 58,87 | 87,04 | 1,7084 | 0,8626 | |||
| COP / ConocoPhillips | 0,66 | -27,02 | 58,71 | -34,19 | 1,7037 | -0,6935 | |||
| T / AT&T Inc. | 2,10 | -16,17 | 58,19 | -2,15 | 1,6885 | 0,0907 | |||
| PPL / PPL Corporation | 1,57 | 0,00 | 57,30 | 8,63 | 1,6629 | 0,2455 | |||
| ETN / Eaton Corporation plc | 0,19 | 56,74 | 1,6466 | 1,6466 | |||||
| SCHW / The Charles Schwab Corporation | 0,68 | 0,00 | 55,21 | -1,60 | 1,6020 | 0,0946 | |||
| CMS / CMS Energy Corporation | 0,73 | 53,59 | 1,5550 | 1,5550 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0,67 | -24,81 | 53,30 | -28,06 | 1,5466 | -0,4440 | |||
| WFC / Wells Fargo & Company | 0,75 | 53,05 | 1,5393 | 1,5393 | |||||
| MAR / Marriott International, Inc. | 0,22 | 66,38 | 52,50 | 36,60 | 1,5234 | 0,4908 | |||
| ETR / Entergy Corporation | 0,60 | -10,22 | 50,16 | -7,91 | 1,4557 | -0,0079 | |||
| PLD / Prologis, Inc. | 0,41 | -17,51 | 42,04 | -29,31 | 1,2200 | -0,3780 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 40,87 | 67,53 | 40,87 | 67,54 | 1,1859 | 0,5305 | |||
| BLK / BlackRock, Inc. | 0,04 | -15,15 | 40,84 | -27,87 | 1,1850 | -0,3362 | |||
| KDP / Keurig Dr Pepper Inc. | 1,17 | 40,45 | 1,1738 | 1,1738 | |||||
| DE / Deere & Company | 0,09 | 40,10 | 1,1637 | 1,1637 | |||||
| SYY / Sysco Corporation | 0,56 | -23,22 | 39,88 | -24,82 | 1,1572 | -0,2681 | |||
| CRH / CRH plc | 0,41 | -18,94 | 39,57 | -21,90 | 1,1481 | -0,2131 | |||
| COR / Cencora, Inc. | 0,13 | 93,64 | 39,44 | 122,95 | 1,1444 | 0,6691 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,24 | -37,77 | 39,01 | -50,23 | 1,1320 | -0,9742 | |||
| BMY / Bristol-Myers Squibb Company | 0,74 | 20,60 | 37,35 | 2,70 | 1,0840 | 0,1067 | |||
| ABBV / AbbVie Inc. | 0,19 | -24,97 | 36,90 | -20,41 | 1,0707 | -0,1749 | |||
| MS / Morgan Stanley | 0,32 | -50,56 | 36,60 | -58,78 | 1,0621 | -1,3235 | |||
| AVGO / Broadcom Inc. | 0,19 | 0,00 | 36,36 | -13,02 | 1,0550 | -0,0680 | |||
| COF / Capital One Financial Corporation | 0,19 | -35,29 | 35,01 | -42,74 | 1,0159 | -0,6269 | |||
| CRM / Salesforce, Inc. | 0,13 | -31,44 | 34,70 | -46,09 | 1,0071 | -0,7225 | |||
| CMCSA / Comcast Corporation | 1,00 | -19,85 | 34,13 | -18,57 | 0,9903 | -0,1357 | |||
| TXN / Texas Instruments Incorporated | 0,20 | -20,72 | 32,50 | -31,26 | 0,9430 | -0,3273 | |||
| VLO / Valero Energy Corporation | 0,28 | 39,13 | 32,13 | 21,44 | 0,9324 | 0,2215 | |||
| AIR / Airbus SE | 0,19 | -23,48 | 31,95 | -24,93 | 0,9270 | -0,2165 | |||
| DIS / The Walt Disney Company | 0,35 | -41,97 | 31,50 | -53,32 | 0,9141 | -0,8991 | |||
| AZN / Astrazeneca plc | 0,22 | -35,26 | 31,37 | -33,93 | 0,9103 | -0,3654 | |||
| AMT / American Tower Corporation | 0,14 | 29,45 | 30,70 | 57,77 | 0,8910 | 0,3681 | |||
| LRCX / Lam Research Corporation | 0,42 | -14,76 | 29,99 | -24,63 | 0,8703 | -0,1989 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0,52 | -30,69 | 28,44 | -29,92 | 0,8252 | -0,2651 | |||
| EMR / Emerson Electric Co. | 0,27 | -35,21 | 28,13 | -47,60 | 0,8164 | -0,6261 | |||
| JCI / Johnson Controls International plc | 0,33 | -47,45 | 28,09 | -43,47 | 0,8152 | -0,5200 | |||
| ORCL / Oracle Corporation | 0,18 | 24,77 | 0,7187 | 0,7187 | |||||
| FITB / Fifth Third Bancorp | 0,67 | -41,51 | 24,16 | -52,56 | 0,7010 | -0,6671 | |||
| ROST / Ross Stores, Inc. | 0,17 | 22,96 | 0,6664 | 0,6664 | |||||
| MRK / Merck & Co., Inc. | 0,26 | 0,00 | 22,13 | -13,78 | 0,6421 | -0,0475 | |||
| TEL / TE Connectivity plc | 0,14 | 0,00 | 20,62 | -1,07 | 0,5982 | 0,0383 | |||
| CVS / CVS Health Corporation | 0,30 | -42,73 | 20,09 | -43,58 | 0,5830 | -0,4073 | |||
| APD / Air Products and Chemicals, Inc. | 0,07 | 18,46 | 0,5358 | 0,5358 | |||||
| SW / Smurfit Westrock Plc | 0,44 | 0,00 | 18,40 | -20,85 | 0,5341 | -0,0907 | |||
| SON / Sonoco Products Company | 0,41 | 0,00 | 16,82 | -13,93 | 0,4881 | -0,0370 | |||
| SU / Suncor Energy Inc. | 0,24 | -80,89 | 8,60 | -82,05 | 0,2497 | -1,0379 | |||
| USB / U.S. Bancorp | 0,00 | -100,00 | 0,00 | -100,00 | -1,4678 |
