Grundlæggende statistik
| Porteføljeværdi | $ 1.851.622.637 |
| Nuværende stillinger | 65 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II har afsløret 65 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.851.622.637 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series IIs største beholdninger er Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , SAP SE (US:SAPGF) , NVIDIA Corporation (US:NVDA) , and DLF Limited (IN:DLF) . AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series IIs nye stillinger omfatter Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , HDFC Bank Limited (IN:500180) , ServiceNow, Inc. (US:NOW) , Stryker Corporation (US:SYK) , and .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0,50 | 79,07 | 4,3295 | 1,0235 |
| AVGO / Broadcom Inc. | 0,15 | 42,54 | 2,3296 | 1,0103 |
| NFLX / Netflix, Inc. | 0,03 | 40,79 | 2,2335 | 0,9753 |
| SPOT / Spotify Technology S.A. | 0,02 | 19,18 | 1,0501 | 0,8110 |
| 14,78 | 14,78 | 0,8094 | 0,8094 | |
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0,08 | 12,39 | 0,6785 | 0,6785 |
| MSFT / Microsoft Corporation | 0,11 | 55,69 | 3,0493 | 0,6633 |
| MRVL / Marvell Technology, Inc. | 0,66 | 50,80 | 2,7818 | 0,5849 |
| 500180 / HDFC Bank Limited | 0,43 | 9,94 | 0,5442 | 0,5442 |
| SHOP / Shopify Inc. | 0,24 | 27,23 | 1,4909 | 0,5211 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| ACO4 / Atlas Copco AB (publ) | 1,11 | 17,94 | 0,9821 | -1,3922 |
| GOOGL / Alphabet Inc. | 0,88 | 154,65 | 8,4682 | -1,3527 |
| ALZC / ASSA ABLOY AB (publ) | 0,38 | 11,80 | 0,6460 | -1,1603 |
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 1,28 | 41,73 | 2,2850 | -0,9193 |
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,05 | 24,02 | 1,3155 | -0,8448 |
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0,49 | 5,74 | 0,3145 | -0,7146 |
| SPGI / S&P Global Inc. | 0,14 | 75,50 | 4,1343 | -0,6302 |
| ADI / Analog Devices, Inc. | 0,25 | 59,24 | 3,2440 | -0,6068 |
| LLY / Eli Lilly and Company | 0,07 | 51,82 | 2,8375 | -0,5089 |
| IQV / IQVIA Holdings Inc. | 0,05 | 7,64 | 0,4185 | -0,4299 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0,23 | -20,26 | 167,64 | 2,12 | 9,1799 | 0,2716 | |||
| GOOGL / Alphabet Inc. | 0,88 | -25,02 | 154,65 | -14,55 | 8,4682 | -1,3527 | |||
| SAPGF / SAP SE | 0,27 | -13,91 | 83,44 | -1,76 | 4,5689 | -0,0397 | |||
| NVDA / NVIDIA Corporation | 0,50 | -10,98 | 79,07 | 29,77 | 4,3295 | 1,0235 | |||
| DLF / DLF Limited | 7,80 | -15,20 | 76,29 | 4,88 | 4,1774 | 0,2304 | |||
| SPGI / S&P Global Inc. | 0,14 | -17,14 | 75,50 | -14,01 | 4,1343 | -0,6302 | |||
| INTU / Intuit Inc. | 0,08 | -10,98 | 64,55 | 14,20 | 3,5345 | 0,4675 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0,29 | -17,58 | 59,95 | -2,08 | 3,2830 | -0,0395 | |||
| ADI / Analog Devices, Inc. | 0,25 | -29,27 | 59,24 | -16,52 | 3,2440 | -0,6068 | |||
| V / Visa Inc. | 0,17 | -10,98 | 58,86 | -9,81 | 3,2230 | -0,3182 | |||
| MSFT / Microsoft Corporation | 0,11 | -4,42 | 55,69 | 26,65 | 3,0493 | 0,6633 | |||
| LLY / Eli Lilly and Company | 0,07 | -10,98 | 51,82 | -15,98 | 2,8375 | -0,5089 | |||
| MRVL / Marvell Technology, Inc. | 0,66 | -0,18 | 50,80 | 25,48 | 2,7818 | 0,5849 | |||
| AVGO / Broadcom Inc. | 0,15 | 6,28 | 42,54 | 74,98 | 2,3296 | 1,0103 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 1,28 | -10,98 | 41,73 | -29,34 | 2,2850 | -0,9193 | |||
| NFLX / Netflix, Inc. | 0,03 | 22,50 | 40,79 | 75,91 | 2,2335 | 0,9753 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,99 | -10,98 | 33,30 | -4,99 | 1,8235 | -0,0784 | |||
| AMZN / Amazon.com, Inc. | 0,14 | -10,98 | 31,58 | 2,66 | 1,7293 | 0,0600 | |||
| ISRG / Intuitive Surgical, Inc. | 0,05 | -10,98 | 28,02 | -2,32 | 1,5345 | -0,0223 | |||
| SHOP / Shopify Inc. | 0,24 | 25,98 | 27,23 | 52,35 | 1,4909 | 0,5211 | |||
| 1N8 / Adyen N.V. | 0,01 | 22,42 | 27,13 | 46,67 | 1,4856 | 0,4819 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0,32 | -16,53 | 26,85 | -7,92 | 1,4705 | -0,1119 | |||
| 6861 / Keyence Corporation | 0,07 | -13,33 | 26,53 | -11,86 | 1,4525 | -0,1807 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0,03 | 7,43 | 24,54 | 24,37 | 1,3440 | 0,2731 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,05 | -28,60 | 24,02 | -39,66 | 1,3155 | -0,8448 | |||
| EFX / Equifax Inc. | 0,09 | -23,09 | 23,01 | -18,10 | 1,2598 | -0,2644 | |||
| BSX / Boston Scientific Corporation | 0,18 | 15,99 | 19,74 | 23,50 | 1,0811 | 0,2136 | |||
| NOV / Novo Nordisk A/S | 0,28 | -10,98 | 19,71 | -9,79 | 1,0794 | -0,1062 | |||
| SPOT / Spotify Technology S.A. | 0,02 | 211,89 | 19,18 | 335,15 | 1,0501 | 0,8110 | |||
| BC / Brunello Cucinelli S.p.A. | 0,15 | -10,98 | 18,41 | -5,92 | 1,0082 | -0,0538 | |||
| MAR / Marriott International, Inc. | 0,07 | -10,98 | 18,25 | 2,11 | 0,9993 | 0,0295 | |||
| ACO4 / Atlas Copco AB (publ) | 1,11 | -59,50 | 17,94 | -59,01 | 0,9821 | -1,3922 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,48 | 27,93 | 17,59 | 66,11 | 0,9632 | 0,3886 | |||
| CPK / Capcom Co., Ltd. | 0,51 | 13,39 | 17,55 | 56,89 | 0,9612 | 0,3541 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,06 | -18,28 | 17,40 | -22,13 | 0,9529 | -0,2598 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0,10 | -10,98 | 17,34 | -2,46 | 0,9495 | -0,0152 | |||
| Invesco Private Prime Fund / STIV (N/A) | 14,78 | 14,78 | 0,8094 | 0,8094 | |||||
| ALV / Allianz SE | 0,04 | -10,97 | 14,33 | -5,59 | 0,7847 | -0,0390 | |||
| LRCX / Lam Research Corporation | 0,14 | 3,73 | 13,84 | 38,89 | 0,7578 | 0,2171 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0,21 | -11,01 | 13,54 | -10,26 | 0,7413 | -0,0773 | |||
| MA / Mastercard Incorporated | 0,02 | 114,97 | 13,52 | 120,41 | 0,7403 | 0,4075 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0,08 | 12,39 | 0,6785 | 0,6785 | |||||
| ALZC / ASSA ABLOY AB (publ) | 0,38 | -65,97 | 11,80 | -64,56 | 0,6460 | -1,1603 | |||
| ECL / Ecolab Inc. | 0,04 | 7,42 | 10,83 | 14,17 | 0,5931 | 0,0783 | |||
| TJX / The TJX Companies, Inc. | 0,09 | 84,56 | 10,75 | 87,14 | 0,5889 | 0,2770 | |||
| 500180 / HDFC Bank Limited | 0,43 | 9,94 | 0,5442 | 0,5442 | |||||
| SNPS / Synopsys, Inc. | 0,02 | 9,58 | 9,37 | 31,00 | 0,5130 | 0,1249 | |||
| NOW / ServiceNow, Inc. | 0,01 | 8,86 | 0,4851 | 0,4851 | |||||
| BESI / BE Semiconductor Industries N.V. | 0,06 | -10,97 | 8,40 | 27,39 | 0,4602 | 0,1022 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0,07 | -11,02 | 8,05 | -6,36 | 0,4409 | -0,0257 | |||
| IQV / IQVIA Holdings Inc. | 0,05 | -45,31 | 7,64 | -51,12 | 0,4185 | -0,4299 | |||
| IDXX / IDEXX Laboratories, Inc. | 0,01 | -10,98 | 7,58 | 13,70 | 0,4150 | 0,0533 | |||
| RACE / Ferrari N.V. | 0,02 | -10,98 | 7,38 | 2,13 | 0,4041 | 0,0120 | |||
| LIN / Linde plc | 0,01 | -10,97 | 5,90 | -10,29 | 0,3231 | -0,0338 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0,49 | -72,81 | 5,74 | -69,71 | 0,3145 | -0,7146 | |||
| Invesco Private Government Fund / STIV (N/A) | 5,68 | 5,68 | 0,3111 | 0,3111 | |||||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0,17 | -10,98 | 5,36 | 4,59 | 0,2933 | 0,0154 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,01 | -10,97 | 5,14 | -27,46 | 0,2812 | -0,1029 | |||
| SYK / Stryker Corporation | 0,01 | 4,74 | 0,2597 | 0,2597 | |||||
| ASMLA / ASML Holding N.V. | 0,01 | -45,66 | 4,61 | -34,20 | 0,2525 | -0,1278 | |||
| ZTS / Zoetis Inc. | 0,03 | 37,18 | 4,52 | 29,94 | 0,2474 | 0,0587 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0,39 | -10,98 | 3,74 | 36,17 | 0,2047 | 0,0557 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0,06 | -10,98 | 3,50 | -17,55 | 0,1919 | -0,0388 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 1,17 | 324,90 | 1,17 | 326,28 | 0,0640 | 0,0506 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0,63 | 324,90 | 0,63 | 324,32 | 0,0344 | 0,0273 |
