Grundlæggende statistik
| Porteføljeværdi | $ 402.637.877 |
| Nuværende stillinger | 75 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I har afsløret 75 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 402.637.877 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series Is største beholdninger er Fidelity National Information Services, Inc. (US:FIS) , AppLovin Corporation (US:APP) , Lumentum Holdings Inc. (US:LITE) , Coherent Corp. (US:COHR) , and Newmont Corporation (US:NEM) . Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series Is nye stillinger omfatter Hologic, Inc. (US:HOLX) , Medtronic plc (US:MDT) , Zimmer Biomet Holdings, Inc. (US:ZBH) , Range Resources Corporation (US:RRC) , and Generac Holdings Inc. (US:GNRC) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 30,92 | 30,92 | 8,6010 | 8,6010 | |
| 12,51 | 12,51 | 3,4808 | 3,4808 | |
| HOLX / Hologic, Inc. | 0,11 | 7,21 | 2,0068 | 2,0068 |
| VRT / Vertiv Holdings Co | 0,06 | 8,02 | 2,2326 | 1,5968 |
| MDT / Medtronic plc | 0,06 | 5,65 | 1,5728 | 1,5728 |
| ZBH / Zimmer Biomet Holdings, Inc. | 0,06 | 5,43 | 1,5114 | 1,5114 |
| ACM / AECOM | 0,07 | 7,49 | 2,0831 | 1,2885 |
| RRC / Range Resources Corporation | 0,09 | 3,65 | 1,0154 | 1,0154 |
| CCJ / Cameco Corporation | 0,12 | 8,84 | 2,4603 | 0,9686 |
| EA / Electronic Arts Inc. | 0,05 | 7,38 | 2,0542 | 0,7582 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0,07 | 2,12 | 0,5905 | -1,2210 |
| MCHP / Microchip Technology Incorporated | 0,05 | 3,75 | 1,0436 | -1,1224 |
| RMBS / Rambus Inc. | 0,06 | 3,76 | 1,0449 | -0,8807 |
| GS / The Goldman Sachs Group, Inc. | 0,00 | 3,15 | 0,8754 | -0,7618 |
| AGCO / AGCO Corporation | 0,03 | 3,40 | 0,9446 | -0,6788 |
| EXPE / Expedia Group, Inc. | 0,02 | 3,49 | 0,9709 | -0,6487 |
| NRG / NRG Energy, Inc. | 0,05 | 8,73 | 2,4282 | -0,4453 |
| AVTR / Avantor, Inc. | 0,34 | 4,54 | 1,2644 | -0,4006 |
| HUN / Huntsman Corporation | 0,16 | 1,70 | 0,4734 | -0,3902 |
| GL / Globe Life Inc. | 0,07 | 8,48 | 2,3579 | -0,3744 |
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.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 30,92 | 30,92 | 8,6010 | 8,6010 | |||||
| Invesco Private Government Fund / STIV (N/A) | 12,51 | 12,51 | 3,4808 | 3,4808 | |||||
| FIS / Fidelity National Information Services, Inc. | 0,14 | 2,37 | 11,43 | 11,59 | 3,1796 | 0,0961 | |||
| APP / AppLovin Corporation | 0,03 | -5,14 | 10,59 | 25,33 | 2,9474 | 0,4022 | |||
| LITE / Lumentum Holdings Inc. | 0,10 | -9,51 | 9,71 | 37,99 | 2,7024 | 0,5829 | |||
| COHR / Coherent Corp. | 0,11 | 1,00 | 9,66 | 38,76 | 2,6861 | 0,5910 | |||
| NEM / Newmont Corporation | 0,16 | 16,24 | 9,27 | 40,27 | 2,5779 | 0,5889 | |||
| HBAN / Huntington Bancshares Incorporated | 0,53 | 2,37 | 8,86 | 14,30 | 2,4661 | 0,1312 | |||
| CCJ / Cameco Corporation | 0,12 | -1,02 | 8,84 | 78,50 | 2,4603 | 0,9686 | |||
| CNC / Centene Corporation | 0,16 | 8,98 | 8,81 | -2,56 | 2,4508 | -0,2712 | |||
| NRG / NRG Energy, Inc. | 0,05 | -45,64 | 8,73 | -8,54 | 2,4282 | -0,4453 | |||
| GL / Globe Life Inc. | 0,07 | -1,02 | 8,48 | -6,60 | 2,3579 | -0,3744 | |||
| FCX / Freeport-McMoRan Inc. | 0,19 | 33,26 | 8,33 | 52,57 | 2,3164 | 0,6734 | |||
| VRT / Vertiv Holdings Co | 0,06 | 113,67 | 8,02 | 280,10 | 2,2326 | 1,5968 | |||
| WAL / Western Alliance Bancorporation | 0,10 | -5,21 | 7,82 | -3,78 | 2,1750 | -0,2715 | |||
| ACM / AECOM | 0,07 | 133,11 | 7,49 | 183,71 | 2,0831 | 1,2885 | |||
| EA / Electronic Arts Inc. | 0,05 | 55,23 | 7,38 | 71,54 | 2,0542 | 0,7582 | |||
| HOLX / Hologic, Inc. | 0,11 | 7,21 | 2,0068 | 2,0068 | |||||
| MRVL / Marvell Technology, Inc. | 0,09 | 3,72 | 6,90 | 30,39 | 1,9197 | 0,3263 | |||
| KBR / KBR, Inc. | 0,13 | 7,72 | 6,16 | 3,69 | 1,7144 | -0,0751 | |||
| EQT / EQT Corporation | 0,10 | 28,86 | 6,10 | 40,65 | 1,6983 | 0,3916 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 6,10 | -5,79 | 6,10 | -5,78 | 1,6960 | -0,2523 | |||
| EPAM / EPAM Systems, Inc. | 0,03 | 2,37 | 6,09 | 7,21 | 1,6930 | -0,0161 | |||
| MOH / Molina Healthcare, Inc. | 0,02 | 59,28 | 5,98 | 44,06 | 1,6638 | 0,4139 | |||
| USB / U.S. Bancorp | 0,13 | -10,11 | 5,90 | -3,66 | 1,6419 | -0,2025 | |||
| AEM / Agnico Eagle Mines Limited | 0,05 | -1,02 | 5,85 | 8,59 | 1,6276 | 0,0054 | |||
| MDT / Medtronic plc | 0,06 | 5,65 | 1,5728 | 1,5728 | |||||
| GTLS / Chart Industries, Inc. | 0,03 | -10,11 | 5,59 | 2,51 | 1,5566 | -0,0865 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0,05 | -9,18 | 5,59 | -5,43 | 1,5545 | -0,2246 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,02 | 2,37 | 5,55 | -7,15 | 1,5453 | -0,2560 | |||
| WCC / WESCO International, Inc. | 0,03 | -10,11 | 5,53 | 7,19 | 1,5386 | -0,0147 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,06 | 5,43 | 1,5114 | 1,5114 | |||||
| J / Jacobs Solutions Inc. | 0,04 | 2,37 | 5,13 | 11,33 | 1,4275 | 0,0396 | |||
| MTZ / MasTec, Inc. | 0,03 | -33,92 | 4,97 | -3,50 | 1,3817 | -0,1679 | |||
| CCK / Crown Holdings, Inc. | 0,05 | 19,49 | 4,93 | 37,87 | 1,3726 | 0,2951 | |||
| WBS / Webster Financial Corporation | 0,09 | -10,11 | 4,85 | -4,79 | 1,3490 | -0,1844 | |||
| EXE / Expand Energy Corporation | 0,04 | 2,37 | 4,84 | 7,53 | 1,3473 | -0,0086 | |||
| AVTR / Avantor, Inc. | 0,34 | -1,02 | 4,54 | -17,83 | 1,2644 | -0,4006 | |||
| CTVA / Corteva, Inc. | 0,06 | -1,02 | 4,50 | 17,23 | 1,2511 | 0,0960 | |||
| PSX / Phillips 66 | 0,04 | 19,67 | 4,46 | 15,62 | 1,2396 | 0,0793 | |||
| AL / Air Lease Corporation | 0,07 | -30,61 | 4,29 | -15,99 | 1,1942 | -0,3442 | |||
| ICLR / ICON Public Limited Company | 0,03 | -1,02 | 4,17 | -17,74 | 1,1615 | -0,3664 | |||
| PAAS / Pan American Silver Corp. | 0,14 | -13,09 | 4,07 | -4,46 | 1,1334 | -0,1502 | |||
| CFG / Citizens Financial Group, Inc. | 0,09 | -10,11 | 3,98 | -1,82 | 1,1082 | -0,1133 | |||
| RRX / Regal Rexnord Corporation | 0,03 | 151,50 | 3,86 | 220,27 | 1,0730 | 0,7104 | |||
| RMBS / Rambus Inc. | 0,06 | -52,51 | 3,76 | -41,28 | 1,0449 | -0,8807 | |||
| MCHP / Microchip Technology Incorporated | 0,05 | -64,13 | 3,75 | -47,86 | 1,0436 | -1,1224 | |||
| AMTM / Amentum Holdings, Inc. | 0,16 | 16,55 | 3,73 | 51,22 | 1,0377 | 0,2949 | |||
| RRC / Range Resources Corporation | 0,09 | 3,65 | 1,0154 | 1,0154 | |||||
| TECK / Teck Resources Limited | 0,09 | -10,11 | 3,55 | -0,36 | 0,9889 | -0,0852 | |||
| MTCH / Match Group, Inc. | 0,11 | -1,02 | 3,53 | -2,03 | 0,9812 | -0,1024 | |||
| EXPE / Expedia Group, Inc. | 0,02 | -35,35 | 3,49 | -35,14 | 0,9709 | -0,6487 | |||
| MKSI / MKS Inc. | 0,03 | -28,37 | 3,45 | -11,20 | 0,9594 | -0,2100 | |||
| AGCO / AGCO Corporation | 0,03 | -43,49 | 3,40 | -37,02 | 0,9446 | -0,6788 | |||
| AETUF / ARC Resources Ltd. | 0,16 | -10,11 | 3,39 | -5,73 | 0,9430 | -0,1396 | |||
| OSK / Oshkosh Corporation | 0,03 | -10,11 | 3,31 | 8,49 | 0,9204 | 0,0022 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3,26 | -5,83 | 3,26 | -5,81 | 0,9067 | -0,1353 | |||
| GS / The Goldman Sachs Group, Inc. | 0,00 | -55,33 | 3,15 | -42,14 | 0,8754 | -0,7618 | |||
| SEE / Sealed Air Corporation | 0,09 | -10,11 | 2,93 | -3,47 | 0,8138 | -0,0987 | |||
| PFGC / Performance Food Group Company | 0,03 | 2,37 | 2,78 | 13,89 | 0,7732 | 0,0384 | |||
| AR / Antero Resources Corporation | 0,07 | 2,37 | 2,73 | 1,98 | 0,7599 | -0,0467 | |||
| GLOB / Globant S.A. | 0,03 | 0,00 | 2,46 | -22,85 | 0,6831 | -0,2749 | |||
| MOS / The Mosaic Company | 0,07 | -10,11 | 2,45 | 21,44 | 0,6809 | 0,0739 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0,07 | -74,53 | 2,12 | -64,73 | 0,5905 | -1,2210 | |||
| GNRC / Generac Holdings Inc. | 0,01 | 1,98 | 0,5511 | 0,5511 | |||||
| CVE / Cenovus Energy Inc. | 0,14 | -10,11 | 1,86 | -12,13 | 0,5163 | -0,1195 | |||
| FITB / Fifth Third Bancorp | 0,04 | 1,77 | 0,4920 | 0,4920 | |||||
| AAL / Anglo American plc | 0,06 | 1,76 | 0,4895 | 0,4895 | |||||
| ENTG / Entegris, Inc. | 0,02 | 1,74 | 0,4835 | 0,4835 | |||||
| HUN / Huntsman Corporation | 0,16 | -10,11 | 1,70 | -40,69 | 0,4734 | -0,3902 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0,03 | -1,03 | 1,65 | 14,33 | 0,4596 | 0,0244 | |||
| TNL / Travel + Leisure Co. | 0,03 | -13,09 | 1,62 | -3,05 | 0,4507 | -0,0527 | |||
| MAN / ManpowerGroup Inc. | 0,03 | -1,03 | 1,27 | -30,88 | 0,3530 | -0,2000 | |||
| MUR / Murphy Oil Corporation | 0,05 | -10,11 | 1,02 | -28,76 | 0,2847 | -0,1479 | |||
| AMS / Anglo American Platinum Limited | 0,01 | 0,30 | 0,0847 | 0,0847 |
