Grundlæggende statistik
| Porteføljeværdi | $ 1.490.117.635 |
| Nuværende stillinger | 96 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I har afsløret 96 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.490.117.635 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. Comstock Fund Series Is største beholdninger er Bank of America Corporation (US:BAC) , Wells Fargo & Company (US:WFC) , Microsoft Corporation (US:MSFT) , Cisco Systems, Inc. (US:CSCO) , and CVS Health Corporation (US:CVS) . Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series Is nye stillinger omfatter NIKE, Inc. (US:NKE) , The Clorox Company (US:CLX) , Regeneron Pharmaceuticals, Inc. (US:REGN) , .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 42,40 | 42,40 | 2,9583 | 2,9583 | |
| 16,24 | 16,24 | 1,1332 | 1,1332 | |
| 0,17 | 11,96 | 0,8347 | 0,8347 | |
| 0,09 | 10,89 | 0,7598 | 0,7598 | |
| 25,36 | 25,36 | 1,7693 | 0,7381 | |
| 0,09 | 42,80 | 2,9863 | 0,6920 | |
| 0,29 | 31,01 | 2,1634 | 0,4829 | |
| 1,02 | 48,06 | 3,3534 | 0,4262 | |
| 0,27 | 28,90 | 2,0167 | 0,4245 | |
| 0,05 | 11,46 | 0,7997 | 0,4079 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,14 | 9,60 | 0,6702 | -0,6519 | |
| 0,15 | 21,94 | 1,5311 | -0,5653 | |
| 0,08 | 6,99 | 0,4875 | -0,4720 | |
| 0,12 | 17,98 | 1,2549 | -0,4493 | |
| 0,12 | 12,52 | 0,8733 | -0,4130 | |
| 0,42 | 20,11 | 1,4030 | -0,3950 | |
| 0,16 | 12,21 | 0,8519 | -0,3726 | |
| 0,50 | 18,70 | 1,3051 | -0,3677 | |
| 0,05 | 10,43 | 0,7277 | -0,3612 | |
| 0,24 | 20,37 | 1,4215 | -0,3380 |
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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAC / Bank of America Corporation | 1,02 | 1,56 | 48,06 | 15,16 | 3,3534 | 0,4262 | |||
| WFC / Wells Fargo & Company | 0,55 | -10,97 | 43,87 | -0,64 | 3,0612 | -0,0359 | |||
| MSFT / Microsoft Corporation | 0,09 | -1,26 | 42,80 | 30,84 | 2,9863 | 0,6920 | |||
| Invesco Private Prime Fund / STIV (N/A) | 42,40 | 42,40 | 2,9583 | 2,9583 | |||||
| CSCO / Cisco Systems, Inc. | 0,57 | 0,07 | 39,31 | 12,51 | 2,7426 | 0,2921 | |||
| CVS / CVS Health Corporation | 0,49 | 1,56 | 33,82 | 3,40 | 2,3599 | 0,0656 | |||
| STT / State Street Corporation | 0,29 | 8,95 | 31,01 | 29,41 | 2,1634 | 0,4829 | |||
| META / Meta Platforms, Inc. | 0,04 | -16,10 | 30,36 | 7,44 | 2,1185 | 0,1364 | |||
| GOOGL / Alphabet Inc. | 0,17 | -1,26 | 29,36 | 12,53 | 2,0488 | 0,2186 | |||
| JCI / Johnson Controls International plc | 0,27 | -3,43 | 28,90 | 27,32 | 2,0167 | 0,4245 | |||
| PM / Philip Morris International Inc. | 0,15 | -21,93 | 26,48 | -10,42 | 1,8477 | -0,2257 | |||
| C / Citigroup Inc. | 0,30 | -1,26 | 25,59 | 18,39 | 1,7857 | 0,2696 | |||
| SYY / Sysco Corporation | 0,34 | -1,26 | 25,59 | -0,33 | 1,7855 | -0,0154 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 25,36 | 72,47 | 25,36 | 72,47 | 1,7693 | 0,7381 | |||
| ETN / Eaton Corporation plc | 0,07 | -1,26 | 24,58 | 29,68 | 1,7150 | 0,3856 | |||
| HBAN / Huntington Bancshares Incorporated | 1,46 | 5,74 | 24,43 | 18,06 | 1,7045 | 0,2532 | |||
| NXPI / NXP Semiconductors N.V. | 0,11 | 6,26 | 24,35 | 22,16 | 1,6991 | 0,3009 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0,31 | 7,35 | 24,08 | 9,50 | 1,6801 | 0,1377 | |||
| RBGPF / Reckitt Benckiser Group plc | 0,35 | 3,59 | 23,62 | 4,37 | 1,6483 | 0,0607 | |||
| EMR / Emerson Electric Co. | 0,18 | -1,26 | 23,54 | 20,08 | 1,6422 | 0,2674 | |||
| CFG / Citizens Financial Group, Inc. | 0,52 | -1,26 | 23,26 | 7,86 | 1,6229 | 0,1103 | |||
| SRE / Sempra | 0,30 | -1,26 | 22,85 | 4,85 | 1,5943 | 0,0657 | |||
| FDX / FedEx Corporation | 0,10 | 9,92 | 22,71 | 2,49 | 1,5845 | 0,0304 | |||
| ELV / Elevance Health, Inc. | 0,06 | -1,26 | 22,58 | -11,70 | 1,5753 | -0,2180 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,11 | -1,26 | 22,12 | 13,99 | 1,5436 | 0,1823 | |||
| CVX / Chevron Corporation | 0,15 | -14,22 | 21,94 | -26,58 | 1,5311 | -0,5653 | |||
| KMB / Kimberly-Clark Corporation | 0,16 | -1,26 | 21,15 | -10,49 | 1,4758 | -0,1816 | |||
| AIG / American International Group, Inc. | 0,24 | -17,51 | 20,37 | -18,79 | 1,4215 | -0,3380 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0,42 | -9,95 | 20,11 | -21,56 | 1,4030 | -0,3950 | |||
| FITB / Fifth Third Bancorp | 0,47 | -1,26 | 19,48 | 3,61 | 1,3589 | 0,0404 | |||
| KDP / Keurig Dr Pepper Inc. | 0,59 | -1,26 | 19,46 | -4,60 | 1,3578 | -0,0730 | |||
| EBAY / eBay Inc. | 0,26 | -1,26 | 19,00 | 8,55 | 1,3260 | 0,0981 | |||
| CAT / Caterpillar Inc. | 0,05 | -1,26 | 18,76 | 16,23 | 1,3093 | 0,1770 | |||
| SU / Suncor Energy Inc. | 0,50 | -18,91 | 18,70 | -21,57 | 1,3051 | -0,3677 | |||
| AZN / Astrazeneca plc | 0,13 | -8,32 | 18,32 | -13,11 | 1,2782 | -0,2006 | |||
| TXT / Textron Inc. | 0,23 | 16,99 | 18,20 | 30,02 | 1,2697 | 0,2880 | |||
| JNJ / Johnson & Johnson | 0,12 | -19,64 | 17,98 | -25,98 | 1,2549 | -0,4493 | |||
| D / Dominion Energy, Inc. | 0,31 | -1,26 | 17,64 | -0,46 | 1,2307 | -0,0122 | |||
| MTB / M&T Bank Corporation | 0,09 | -1,26 | 17,49 | 7,16 | 1,2203 | 0,0756 | |||
| SBUX / Starbucks Corporation | 0,19 | 18,85 | 17,19 | 11,02 | 1,1995 | 0,1134 | |||
| COP / ConocoPhillips | 0,19 | -1,26 | 16,81 | -15,63 | 1,1731 | -0,2245 | |||
| Invesco Private Government Fund / STIV (N/A) | 16,24 | 16,24 | 1,1332 | 1,1332 | |||||
| MRK / Merck & Co., Inc. | 0,20 | -1,26 | 15,92 | -12,92 | 1,1111 | -0,1715 | |||
| CHTR / Charter Communications, Inc. | 0,04 | -1,25 | 15,67 | 9,54 | 1,0936 | 0,0900 | |||
| QSR / Restaurant Brands International Inc. | 0,23 | 21,05 | 15,49 | 20,45 | 1,0807 | 0,1788 | |||
| LVS / Las Vegas Sands Corp. | 0,34 | 5,06 | 14,97 | 18,33 | 1,0443 | 0,1571 | |||
| DIS / The Walt Disney Company | 0,12 | -11,23 | 14,75 | 11,53 | 1,0293 | 0,1016 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0,21 | -1,26 | 14,49 | 10,50 | 1,0113 | 0,0913 | |||
| MET / MetLife, Inc. | 0,18 | -1,26 | 14,26 | -1,10 | 0,9950 | -0,0163 | |||
| MDT / Medtronic plc | 0,16 | -1,26 | 14,07 | -4,21 | 0,9819 | -0,0485 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 13,65 | 72,46 | 13,65 | 72,46 | 0,9527 | 0,3974 | |||
| BDX / Becton, Dickinson and Company | 0,07 | -1,26 | 12,67 | -25,75 | 0,8838 | -0,3127 | |||
| CMCSA / Comcast Corporation | 0,35 | -1,26 | 12,66 | -4,50 | 0,8832 | -0,0464 | |||
| DPZ / Domino's Pizza, Inc. | 0,03 | -1,26 | 12,65 | -3,15 | 0,8829 | -0,0336 | |||
| XOM / Exxon Mobil Corporation | 0,12 | -24,71 | 12,52 | -31,75 | 0,8733 | -0,4130 | |||
| CTVA / Corteva, Inc. | 0,16 | -40,95 | 12,21 | -30,07 | 0,8519 | -0,3726 | |||
| NKE / NIKE, Inc. | 0,17 | 11,96 | 0,8347 | 0,8347 | |||||
| SBAC / SBA Communications Corporation | 0,05 | 92,23 | 11,46 | 105,21 | 0,7997 | 0,4079 | |||
| IP / International Paper Company | 0,23 | -1,26 | 11,00 | -13,33 | 0,7679 | -0,1227 | |||
| HSIC / Henry Schein, Inc. | 0,15 | -18,14 | 10,98 | -12,69 | 0,7663 | -0,1160 | |||
| CLX / The Clorox Company | 0,09 | 10,89 | 0,7598 | 0,7598 | |||||
| QCOM / QUALCOMM Incorporated | 0,07 | -6,49 | 10,80 | -3,04 | 0,7536 | -0,0277 | |||
| FFIV / F5, Inc. | 0,04 | -10,75 | 10,70 | -1,36 | 0,7466 | -0,0142 | |||
| ALL / The Allstate Corporation | 0,05 | -30,90 | 10,43 | -32,82 | 0,7277 | -0,3612 | |||
| INTC / Intel Corporation | 0,46 | -1,26 | 10,38 | -2,61 | 0,7240 | -0,0233 | |||
| HES / Hess Corporation | 0,07 | -1,26 | 9,88 | -14,35 | 0,6895 | -0,1198 | |||
| KO / The Coca-Cola Company | 0,14 | -48,42 | 9,60 | -49,04 | 0,6702 | -0,6519 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,13 | -1,26 | 9,31 | -9,38 | 0,6496 | -0,0710 | |||
| BMY / Bristol-Myers Squibb Company | 0,20 | -1,26 | 9,06 | -25,06 | 0,6322 | -0,2158 | |||
| UNH / UnitedHealth Group Incorporated | 0,03 | 11,48 | 8,86 | -33,59 | 0,6179 | -0,3175 | |||
| DXC / DXC Technology Company | 0,58 | -1,26 | 8,84 | -11,46 | 0,6165 | -0,0834 | |||
| UMG / Universal Music Group N.V. | 0,27 | -1,26 | 8,83 | 16,01 | 0,6159 | 0,0822 | |||
| WBD / Warner Bros. Discovery, Inc. | 0,76 | -1,26 | 8,71 | 5,46 | 0,6075 | 0,0284 | |||
| EQT / EQT Corporation | 0,14 | -28,86 | 8,30 | -22,35 | 0,5791 | -0,1706 | |||
| TEN / Tenaris S.A. | 0,43 | -1,26 | 8,00 | -5,42 | 0,5584 | -0,0351 | |||
| HUM / Humana Inc. | 0,03 | -1,25 | 7,45 | -8,76 | 0,5197 | -0,0529 | |||
| GS / The Goldman Sachs Group, Inc. | 0,01 | -1,25 | 7,37 | 27,93 | 0,5146 | 0,1103 | |||
| IQV / IQVIA Holdings Inc. | 0,04 | -1,26 | 7,01 | -11,74 | 0,4890 | -0,0679 | |||
| CF / CF Industries Holdings, Inc. | 0,08 | -56,62 | 6,99 | -48,93 | 0,4875 | -0,4720 | |||
| ICLR / ICON Public Limited Company | 0,04 | 4,59 | 6,53 | -13,07 | 0,4553 | -0,0712 | |||
| BAX / Baxter International Inc. | 0,20 | -1,26 | 5,90 | -12,66 | 0,4120 | -0,0621 | |||
| COF / Capital One Financial Corporation | 0,03 | -36,26 | 5,83 | 3,30 | 0,4065 | 0,0479 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,01 | 5,17 | 0,3605 | 0,3605 | |||||
| EVRG / Evergy, Inc. | 0,07 | -1,26 | 5,06 | -1,29 | 0,3531 | -0,0065 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0063 | -0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,27 | -0,0191 | -0,0191 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,71 | -0,0493 | -0,0493 |
