基本统计
| 投资组合价值 | $ 1,943,886,634 |
| 当前头寸 | 75 |
最新持仓、表现、资产管理规模（来源：13F、13D）
AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer 投资组合系列：主动配置基金 R5 级 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 75。 最新的投资组合价值计算为$1,943,886,634美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5的最主要持仓是 Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) , Invesco Oppenheimer Total Return Bond Fund, Class R6 (US:US00143W6021) , and Invesco Oppenheimer Global Fund, Class R6 (US:US00900W3088) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 4.65 | 268.50 | 13.8142 | 2.0232 | |
| 1.11 | 252.99 | 13.0161 | 1.5932 | |
| 1.52 | 158.44 | 8.1518 | 1.2000 | |
| 3.64 | 130.50 | 6.7141 | 0.8878 | |
| 4.53 | 102.83 | 5.2904 | 0.8215 | |
| 5.40 | 122.10 | 6.2819 | 0.7442 | |
| 2.11 | 220.24 | 11.3314 | 0.5035 | |
| 1.96 | 84.44 | 4.3444 | 0.4195 | |
| 1.22 | 69.81 | 3.5916 | 0.3772 | |
| 2.23 | 61.60 | 3.1693 | 0.3345 |
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.0017 | ||
| 30.29 | 171.43 | 8.8199 | -1.5632 | |
| 1.17 | 29.31 | 1.5080 | -0.8045 | |
| 0.28 | 11.64 | 0.5991 | -0.6611 | |
| 4.66 | 37.85 | 1.9473 | -0.5629 | |
| 2.75 | 17.99 | 0.9258 | -0.4190 | |
| 0.32 | 6.55 | 0.3370 | -0.3093 | |
| 9.93 | 91.46 | 4.7058 | -0.2945 | |
| -0.20 | -0.0105 | -0.0105 | ||
| -0.20 | -0.0102 | -0.0102 |
13F和基金备案
此表格于 2025-08-28 提交，报告期为 2025-06-30。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OMFL / Invesco 交易所交易自指数基金信托 - Invesco Russell 1000 动态多因子 ETF | 4.65 | 15.97 | 268.50 | 25.69 | 13.8142 | 2.0232 | |||
| QQQM / 景顺交易所交易基金信托 II - 景顺纳斯达克 100 ETF | 1.11 | 3.90 | 252.99 | 22.25 | 13.0161 | 1.5932 | |||
| RWL / Invesco 交易所交易基金信托 II - Invesco S&P 500 Revenue ETF | 2.11 | 6.94 | 220.24 | 12.27 | 11.3314 | 0.5035 | |||
| US00143W6021 / 景顺奥本海默总回报债券基金，R6 类 | 30.29 | -8.87 | 171.43 | -8.87 | 8.8199 | -1.5632 | |||
| US00900W3088 / 景顺奥本海默全球基金，R6 级 | 1.52 | 9.91 | 158.44 | 25.80 | 8.1518 | 1.2000 | |||
| US00143W7847 / Invesco Oppenheimer Discovery 中型成长基金，R6 级 | 3.64 | 4.12 | 130.50 | 23.63 | 6.7141 | 0.8878 | |||
| US00900R4810 / Invesco Oppenheimer Main Street 小型股基金，R6 级 | 5.40 | 13.24 | 122.10 | 21.70 | 6.2819 | 0.7442 | |||
| US00143N8341 / 景顺价值机会基金，R6 级 | 4.53 | 16.33 | 102.83 | 27.01 | 5.2904 | 0.8215 | |||
| US00141A4388 / Invesco Core Plus 债券基金，R6 级 | 9.93 | 0.97 | 91.46 | 0.96 | 4.7058 | -0.2945 | |||
| US00900W5554 / 景顺奥本海默国际中小型公司基金，R6 级 | 1.96 | 2.85 | 84.44 | 18.75 | 4.3444 | 0.4195 | |||
| PXF / 景顺交易所交易基金信托 II - 景顺 RAFI 发达市场（美国除外）ETF | 1.22 | 8.54 | 69.81 | 19.88 | 3.5916 | 0.3772 | |||
| IMFL / 景顺国际开发动态多因子ETF | 2.23 | 6.64 | 61.60 | 19.94 | 3.1693 | 0.3345 | |||
| US00141A4123 / 景顺全球房地产收益基金，R6 级 | 4.66 | -19.54 | 37.85 | -16.78 | 1.9473 | -0.5629 | |||
| US00142R5211 / 景顺发展中市场基金，R6 级 | 0.91 | 10.14 | 33.25 | 21.36 | 1.7109 | 0.1984 | |||
| VRIG / 景顺主动管理型交易所交易基金信托 - 景顺可变利率投资级 ETF | 1.17 | -29.95 | 29.31 | -30.04 | 1.5080 | -0.8045 | |||
| US00900W6214 / 景顺奥本海默国际 Gr R6 | 0.77 | 8.40 | 27.42 | 21.52 | 1.4107 | 0.1652 | |||
| US0014215935 / 景顺高收益基金，R6 级 | 7.59 | 11.08 | 26.88 | 12.02 | 1.3829 | 0.0586 | |||
| US00141A4206 / 景顺浮动利率基金，R6 级 | 2.75 | -26.14 | 17.99 | -26.14 | 0.9258 | -0.4190 | |||
| US00143W8597 / Invesco Oppenheimer 开发 Mkts R6 | 0.28 | -52.96 | 11.64 | -49.00 | 0.5991 | -0.6611 | |||
| US8252524066 / 景顺财政投资组合，机构类别 | 7.12 | 53.21 | 7.12 | 53.23 | 0.3664 | 0.1098 | |||
| PCY / 景顺交易所交易基金信托 II - 景顺新兴市场主权债务 ETF | 0.32 | -44.77 | 6.55 | -44.07 | 0.3370 | -0.3093 | |||
| US8252528851 / 景顺政府和机构投资组合，机构类 | 3.84 | 53.21 | 3.84 | 53.22 | 0.1973 | 0.0591 | |||
| Invesco Dynamic Credit Opportunity Fund / EC (US46091B4059) | 0.24 | 2.63 | 0.1351 | 0.1351 | |||||
| Intercontinental Exchange, Inc. / DCR (N/A) | 1.04 | 0.0533 | 0.0533 | ||||||
| Intercontinental Exchange, Inc. / DCR (N/A) | 1.04 | 0.0533 | 0.0533 | ||||||
| U.S. Treasury 10 Year Notes Future / DIR (N/A) | 1.00 | 0.0513 | 0.0513 | ||||||
| Invesco Private Prime Fund / STIV (N/A) | 0.93 | 0.93 | 0.0480 | 0.0480 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.42 | 0.0218 | 0.0218 | ||||||
| Invesco Private Government Fund / STIV (N/A) | 0.37 | 0.37 | 0.0189 | 0.0189 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.24 | 0.0126 | 0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0074 | 0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0065 | 0.0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| STOXX Europe 600 Index Future / DE (DE000C68D4P3) | 0.01 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 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 | ||||||
| SPI 200 Index Future / DE (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 | 0.0000 | 0.0000 | ||||||
| XLG / Invesco 交易所交易基金信托 - Invesco S&P 500 Top 50 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.0017 | ||||
| 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 | ||||||
| S&P/TSX 60 Index Future / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Nikkei 225 Index Future / DE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0032 | -0.0032 | ||||||
| E-Mini S&P 500 Index Future / DE (N/A) | -0.11 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0086 | -0.0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.0102 | -0.0102 | ||||||
| MSCI Emerging Markets Index Future / DE (N/A) | -0.20 | -0.0105 | -0.0105 |
