Grundlæggende statistik
| Porteføljeværdi | $ 268.363.385 |
| Nuværende stillinger | 89 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I har afsløret 89 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 268.363.385 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. Small Cap Equity Fund Series Is største beholdninger er Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Piper Sandler Companies (US:PIPR) , ITT Inc. (US:ITT) , Applied Industrial Technologies, Inc. (US:AIT) , and REV Group, Inc. (US:REVG) . AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series Is nye stillinger omfatter AeroVironment, Inc. (US:AVAV) , Crane Company (US:CR) , Stifel Financial Corp. (US:SF) , Abercrombie & Fitch Co. (US:ANF) , and DT Midstream, Inc. (US:DTM) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 26,45 | 26,45 | 11,4135 | 11,4135 | |
| 10,14 | 10,14 | 4,3774 | 4,3774 | |
| 6,14 | 6,14 | 2,6498 | 2,0034 | |
| 0,01 | 3,87 | 1,6700 | 1,6700 | |
| 3,31 | 3,31 | 1,4267 | 1,0788 | |
| 0,01 | 2,49 | 1,0735 | 1,0735 | |
| 0,02 | 2,45 | 1,0565 | 1,0565 | |
| 0,03 | 2,44 | 1,0536 | 1,0536 | |
| 0,02 | 2,32 | 1,0021 | 1,0021 | |
| 0,01 | 2,18 | 0,9397 | 0,9397 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,01 | 2,19 | 0,9451 | -1,1811 | |
| 0,02 | 2,68 | 1,1548 | -0,7551 | |
| 0,05 | 2,40 | 1,0353 | -0,6865 | |
| 0,05 | 2,26 | 0,9745 | -0,4909 | |
| 0,03 | 2,31 | 0,9987 | -0,4260 | |
| 0,10 | 2,05 | 0,8837 | -0,3523 | |
| 0,02 | 1,91 | 0,8240 | -0,2913 | |
| 0,05 | 2,52 | 1,0860 | -0,2583 | |
| 0,00 | 1,91 | 0,8222 | -0,2558 | |
| 0,02 | 2,24 | 0,9664 | -0,2440 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 26,45 | 26,45 | 11,4135 | 11,4135 | |||||
| Invesco Private Government Fund / STIV (N/A) | 10,14 | 10,14 | 4,3774 | 4,3774 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 6,14 | 352,68 | 6,14 | 352,88 | 2,6498 | 2,0034 | |||
| PIPR / Piper Sandler Companies | 0,02 | -2,72 | 4,43 | 9,17 | 1,9118 | -0,0220 | |||
| ITT / ITT Inc. | 0,03 | -2,72 | 4,30 | 18,12 | 1,8535 | 0,1206 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,02 | -2,72 | 4,27 | 0,35 | 1,8439 | -0,1854 | |||
| REVG / REV Group, Inc. | 0,08 | -2,72 | 4,01 | 46,55 | 1,7321 | 0,4264 | |||
| EHC / Encompass Health Corporation | 0,03 | -2,72 | 4,01 | 17,79 | 1,7284 | 0,1079 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0,04 | -2,72 | 3,97 | 1,30 | 1,7150 | -0,1549 | |||
| AVAV / AeroVironment, Inc. | 0,01 | 3,87 | 1,6700 | 1,6700 | |||||
| TBBK / The Bancorp, Inc. | 0,07 | -2,72 | 3,86 | 4,89 | 1,6665 | -0,0882 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0,06 | -2,72 | 3,69 | 6,22 | 1,5920 | -0,0630 | |||
| FLEX / Flex Ltd. | 0,07 | -2,72 | 3,68 | 46,79 | 1,5882 | 0,3934 | |||
| BTSG / BrightSpring Health Services, Inc. | 0,15 | -2,72 | 3,54 | 26,87 | 1,5258 | 0,1975 | |||
| ATI / ATI Inc. | 0,04 | -2,72 | 3,49 | 61,46 | 1,5080 | 0,4764 | |||
| CVLT / Commvault Systems, Inc. | 0,02 | -2,72 | 3,49 | 7,49 | 1,5054 | -0,0411 | |||
| TLN / Talen Energy Corporation | 0,01 | -2,72 | 3,36 | 41,70 | 1,4516 | 0,3200 | |||
| XPO / XPO, Inc. | 0,03 | -2,72 | 3,35 | 14,17 | 1,4468 | 0,0477 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3,31 | 352,84 | 3,31 | 352,88 | 1,4267 | 1,0788 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0,02 | -2,72 | 3,28 | 38,89 | 1,4134 | 0,2894 | |||
| THC / Tenet Healthcare Corporation | 0,02 | -2,72 | 3,00 | 27,32 | 1,2934 | 0,1713 | |||
| CW / Curtiss-Wright Corporation | 0,01 | -35,46 | 2,99 | 16,32 | 1,2893 | 0,1040 | |||
| SANM / Sanmina Corporation | 0,03 | -2,72 | 2,96 | 24,91 | 1,2771 | 0,1481 | |||
| BGC / BGC Group, Inc. | 0,29 | -2,72 | 2,94 | 8,53 | 1,2683 | -0,0223 | |||
| HURN / Huron Consulting Group Inc. | 0,02 | -2,72 | 2,92 | -6,72 | 1,2584 | -0,2315 | |||
| WAL / Western Alliance Bancorporation | 0,04 | -2,72 | 2,90 | -1,29 | 1,2513 | -0,1483 | |||
| TNL / Travel + Leisure Co. | 0,06 | -2,72 | 2,86 | 8,44 | 1,2362 | -0,0225 | |||
| FTDR / Frontdoor, Inc. | 0,05 | -2,72 | 2,84 | 49,24 | 1,2271 | 0,3190 | |||
| CAKE / The Cheesecake Factory Incorporated | 0,05 | -2,72 | 2,84 | 25,30 | 1,2270 | 0,1453 | |||
| CWST / Casella Waste Systems, Inc. | 0,02 | -2,72 | 2,82 | 0,68 | 1,2152 | -0,1181 | |||
| MASI / Masimo Corporation | 0,02 | -2,72 | 2,77 | -1,77 | 1,1973 | -0,1488 | |||
| CNM / Core & Main, Inc. | 0,05 | -2,72 | 2,76 | 21,55 | 1,1930 | 0,1089 | |||
| STVN / Stevanato Group S.p.A. | 0,11 | -2,72 | 2,76 | 16,39 | 1,1923 | 0,0609 | |||
| GFF / Griffon Corporation | 0,04 | -2,72 | 2,76 | -1,54 | 1,1895 | -0,1446 | |||
| SLAB / Silicon Laboratories Inc. | 0,02 | 46,13 | 2,71 | 91,40 | 1,1712 | 0,4951 | |||
| AR / Antero Resources Corporation | 0,07 | -2,72 | 2,71 | -3,11 | 1,1712 | -0,1637 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,02 | -41,04 | 2,68 | -33,22 | 1,1548 | -0,7551 | |||
| SSB / SouthState Bank Corporation | 0,03 | -2,72 | 2,66 | -3,52 | 1,1482 | -0,1665 | |||
| QTWO / Q2 Holdings, Inc. | 0,03 | -2,72 | 2,66 | 13,80 | 1,1463 | 0,0338 | |||
| VIRT / Virtu Financial, Inc. | 0,06 | -2,72 | 2,65 | 14,27 | 1,1439 | 0,0387 | |||
| BANC / Banc of California, Inc. | 0,19 | -2,72 | 2,64 | -3,68 | 1,1393 | -0,1670 | |||
| STEP / StepStone Group Inc. | 0,05 | -2,72 | 2,63 | 3,38 | 1,1345 | -0,0775 | |||
| IESC / IES Holdings, Inc. | 0,01 | 56,11 | 2,60 | 180,17 | 1,1220 | 0,6796 | |||
| POWL / Powell Industries, Inc. | 0,01 | 87,81 | 2,60 | 132,20 | 1,1203 | 0,5871 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0,05 | -2,72 | 2,52 | -10,81 | 1,0860 | -0,2583 | |||
| SFM / Sprouts Farmers Market, Inc. | 0,02 | -2,72 | 2,50 | 4,90 | 1,0804 | -0,0567 | |||
| CR / Crane Company | 0,01 | 2,49 | 1,0735 | 1,0735 | |||||
| GTES / Gates Industrial Corporation plc | 0,11 | -2,72 | 2,46 | 21,67 | 1,0613 | 0,0982 | |||
| SF / Stifel Financial Corp. | 0,02 | 2,45 | 1,0565 | 1,0565 | |||||
| ANF / Abercrombie & Fitch Co. | 0,03 | 2,44 | 1,0536 | 1,0536 | |||||
| CDNA / CareDx, Inc | 0,12 | -2,72 | 2,40 | 7,09 | 1,0362 | -0,0324 | |||
| DRS / Leonardo DRS, Inc. | 0,05 | -53,03 | 2,40 | -33,60 | 1,0353 | -0,6865 | |||
| EGP / EastGroup Properties, Inc. | 0,01 | -2,72 | 2,37 | -7,73 | 1,0209 | -0,2007 | |||
| FOUR / Shift4 Payments, Inc. | 0,02 | -2,72 | 2,36 | 18,03 | 1,0171 | 0,0652 | |||
| DSGX / The Descartes Systems Group Inc. | 0,02 | -2,72 | 2,34 | -1,93 | 1,0086 | -0,1272 | |||
| DTM / DT Midstream, Inc. | 0,02 | 2,32 | 1,0021 | 1,0021 | |||||
| GOLF / Acushnet Holdings Corp. | 0,03 | -27,01 | 2,31 | -22,58 | 0,9987 | -0,4260 | |||
| KTB / Kontoor Brands, Inc. | 0,03 | -2,72 | 2,29 | 0,09 | 0,9875 | -0,1023 | |||
| ADMA / ADMA Biologics, Inc. | 0,12 | -2,72 | 2,27 | -10,68 | 0,9812 | -0,2324 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0,04 | -2,72 | 2,27 | 14,01 | 0,9802 | 0,0305 | |||
| WCC / WESCO International, Inc. | 0,01 | -2,72 | 2,26 | 16,02 | 0,9750 | 0,0468 | |||
| X / TMX Group Limited | 0,05 | -36,74 | 2,26 | -26,55 | 0,9745 | -0,4909 | |||
| PATK / Patrick Industries, Inc. | 0,02 | -19,20 | 2,24 | -11,85 | 0,9664 | -0,2440 | |||
| APPF / AppFolio, Inc. | 0,01 | -2,72 | 2,22 | 1,88 | 0,9595 | -0,0807 | |||
| VCEL / Vericel Corporation | 0,05 | -2,72 | 2,22 | -7,23 | 0,9577 | -0,1824 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0,01 | -2,72 | 2,20 | 7,72 | 0,9513 | -0,0239 | |||
| STAG / STAG Industrial, Inc. | 0,06 | -2,72 | 2,19 | -2,28 | 0,9452 | -0,1231 | |||
| COOP / Mr. Cooper Group Inc. | 0,01 | -60,65 | 2,19 | -50,91 | 0,9451 | -1,1811 | |||
| GKD / Grand Canyon Education, Inc. | 0,01 | 2,18 | 0,9397 | 0,9397 | |||||
| MRX / Marex Group plc | 0,05 | 2,13 | 0,9182 | 0,9182 | |||||
| DFIN / Donnelley Financial Solutions, Inc. | 0,03 | -2,72 | 2,08 | 37,24 | 0,8985 | 0,1753 | |||
| RRC / Range Resources Corporation | 0,05 | 2,08 | 0,8965 | 0,8965 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0,05 | -2,72 | 2,07 | -6,81 | 0,8917 | -0,1650 | |||
| GPK / Graphic Packaging Holding Company | 0,10 | -2,72 | 2,05 | -21,02 | 0,8837 | -0,3523 | |||
| KNF / Knife River Corporation | 0,03 | -2,72 | 2,04 | -11,94 | 0,8812 | -0,2242 | |||
| RGEN / Repligen Corporation | 0,02 | -2,72 | 2,04 | -4,90 | 0,8788 | -0,1417 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0,03 | -2,72 | 2,01 | -9,65 | 0,8689 | -0,1931 | |||
| WDFC / WD-40 Company | 0,01 | -2,71 | 1,98 | -9,10 | 0,8535 | -0,1830 | |||
| POWI / Power Integrations, Inc. | 0,04 | -2,72 | 1,97 | 7,67 | 0,8485 | -0,0217 | |||
| EXLS / ExlService Holdings, Inc. | 0,04 | 1,92 | 0,8271 | 0,8271 | |||||
| LNTH / Lantheus Holdings, Inc. | 0,02 | -2,72 | 1,91 | -18,42 | 0,8240 | -0,2913 | |||
| MUSA / Murphy USA Inc. | 0,00 | -2,72 | 1,91 | -15,78 | 0,8222 | -0,2558 | |||
| SPXC / SPX Technologies, Inc. | 0,01 | -2,72 | 1,89 | 26,66 | 0,8161 | 0,1046 | |||
| NMRK / Newmark Group, Inc. | 0,15 | -2,72 | 1,80 | -2,86 | 0,7765 | -0,1065 | |||
| MBIN / Merchants Bancorp | 0,05 | -2,72 | 1,65 | -13,03 | 0,7112 | -0,1921 | |||
| ENS / EnerSys | 0,02 | -2,72 | 1,46 | -8,90 | 0,6321 | -0,1341 | |||
| IOSP / Innospec Inc. | 0,02 | -2,72 | 1,44 | -13,66 | 0,6219 | -0,1736 | |||
| AXSM / Axsome Therapeutics, Inc. | 0,01 | -2,71 | 1,43 | -12,98 | 0,6166 | -0,1654 | |||
| HALO / Halozyme Therapeutics, Inc. | 0,02 | 1,04 | 0,4501 | 0,4501 |
