Statistik Asas
| Nilai Portfolio | $ 4,853,555,181 |
| Kedudukan Semasa | 101 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 telah mendedahkan 101 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,853,555,181 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 ialah Celestica Inc. (US:CLS) , Carpenter Technology Corporation (US:CRS) , Encompass Health Corporation (US:EHC) , CyberArk Software Ltd. (US:CYBR) , and Invesco Treasury Portfolio, Institutional Class (US:US8252524066) . Kedudukan baharu AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 termasuk ESCO Technologies Inc. (US:ESE) , Sportradar Group AG (US:SRAD) , Rocket Lab Corporation (US:RKLB) , Stride, Inc. (US:LRN) , and Palomar Holdings, Inc. (US:PLMR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.32 | 58.58 | 1.2067 | 1.2067 | |
| 2.16 | 51.55 | 1.0619 | 1.0619 | |
| 1.87 | 50.05 | 1.0308 | 1.0308 | |
| 0.32 | 47.99 | 0.9885 | 0.9885 | |
| 0.25 | 43.00 | 0.8856 | 0.8856 | |
| 1.01 | 42.70 | 0.8796 | 0.8796 | |
| 0.73 | 52.53 | 1.0820 | 0.8542 | |
| 0.15 | 37.07 | 0.7636 | 0.7636 | |
| 2.95 | 70.31 | 1.4481 | 0.7460 | |
| 0.78 | 33.71 | 0.6944 | 0.6944 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 36.02 | 0.7420 | -1.2505 | |
| 112.04 | 112.04 | 2.3078 | -1.0092 | |
| 2.19 | 50.61 | 1.0425 | -0.7037 | |
| 0.27 | 24.58 | 0.5063 | -0.6692 | |
| 0.21 | 23.99 | 0.4941 | -0.6097 | |
| 0.26 | 24.33 | 0.5012 | -0.5959 | |
| 60.33 | 60.33 | 1.2427 | -0.5434 | |
| 0.47 | 45.77 | 0.9427 | -0.5343 | |
| 0.16 | 35.96 | 0.7408 | -0.5021 | |
| 0.16 | 22.47 | 0.4628 | -0.4694 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CLS / Celestica Inc. | 1.07 | 11.88 | 123.23 | 20.59 | 2.5382 | 0.3934 | |||
| CRS / Carpenter Technology Corporation | 0.52 | -15.85 | 122.85 | -4.50 | 2.5305 | -0.1694 | |||
| EHC / Encompass Health Corporation | 0.98 | 1.00 | 119.02 | 21.94 | 2.4516 | 0.4029 | |||
| CYBR / CyberArk Software Ltd. | 0.30 | 1.98 | 113.51 | 7.29 | 2.3381 | 0.1174 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 112.04 | -29.10 | 112.04 | -29.10 | 2.3078 | -1.0092 | |||
| STEP / StepStone Group Inc. | 1.79 | 5.93 | 103.69 | 1.86 | 2.1358 | -0.0008 | |||
| CW / Curtiss-Wright Corporation | 0.22 | 7.37 | 96.67 | 46.90 | 1.9912 | 0.6100 | |||
| CWST / Casella Waste Systems, Inc. | 0.78 | 7.37 | 91.09 | 12.34 | 1.8762 | 0.1744 | |||
| COOP / Mr. Cooper Group Inc. | 0.63 | -4.81 | 81.50 | 9.72 | 1.6787 | 0.1197 | |||
| QTWO / Q2 Holdings, Inc. | 0.92 | 7.37 | 80.45 | 7.55 | 1.6570 | 0.0871 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.66 | 7.37 | 80.32 | 12.89 | 1.6544 | 0.1611 | |||
| CR / Crane Company | 0.45 | 7.37 | 77.25 | 12.91 | 1.5912 | 0.1551 | |||
| TXRH / Texas Roadhouse, Inc. | 0.39 | -2.35 | 76.13 | 3.55 | 1.5682 | 0.0251 | |||
| ESAB / ESAB Corporation | 0.61 | 7.37 | 75.49 | 5.39 | 1.5548 | 0.0515 | |||
| HLNE / Hamilton Lane Incorporated | 0.51 | 5.93 | 75.29 | 0.97 | 1.5509 | -0.0143 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.67 | 7.37 | 74.98 | 15.60 | 1.5444 | 0.1831 | |||
| CVLT / Commvault Systems, Inc. | 0.40 | 28.37 | 73.52 | 37.84 | 1.5143 | 0.3949 | |||
| DUOL / Duolingo, Inc. | 0.14 | -48.91 | 72.77 | -14.93 | 1.4989 | -0.2964 | |||
| BTSG / BrightSpring Health Services, Inc. | 2.95 | 70.18 | 70.31 | 110.17 | 1.4481 | 0.7460 | |||
| FTI / TechnipFMC plc | 2.25 | 16.82 | 70.05 | 23.60 | 1.4429 | 0.2534 | |||
| SPXC / SPX Technologies, Inc. | 0.46 | -4.82 | 69.92 | -0.62 | 1.4403 | -0.0364 | |||
| SITM / SiTime Corporation | 0.34 | -6.65 | 66.08 | 17.97 | 1.3612 | 0.1854 | |||
| HQY / HealthEquity, Inc. | 0.64 | -4.84 | 64.73 | -12.77 | 1.3333 | -0.2243 | |||
| ROAD / Construction Partners, Inc. | 0.61 | 7.37 | 64.35 | 54.91 | 1.3255 | 0.4536 | |||
| SHAK / Shake Shack Inc. | 0.47 | -7.03 | 61.32 | 11.11 | 1.2630 | 0.1047 | |||
| PLNT / Planet Fitness, Inc. | 0.59 | 24.09 | 60.88 | 37.88 | 1.2539 | 0.3272 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 60.33 | -29.10 | 60.33 | -29.10 | 1.2427 | -0.5434 | |||
| EXLS / ExlService Holdings, Inc. | 1.31 | 282.48 | 60.12 | 16.54 | 1.2384 | -0.2316 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 1.29 | 7.37 | 59.45 | 3.63 | 1.2245 | 0.0204 | |||
| ESE / ESCO Technologies Inc. | 0.32 | 58.58 | 1.2067 | 1.2067 | |||||
| PAR / PAR Technology Corporation | 0.88 | 25.81 | 57.88 | 20.04 | 1.1923 | 0.1802 | |||
| MMSI / Merit Medical Systems, Inc. | 0.60 | 5.20 | 57.45 | -2.02 | 1.1834 | -0.0474 | |||
| ATI / ATI Inc. | 0.72 | 7.37 | 57.21 | 47.02 | 1.1783 | 0.3616 | |||
| FIX / Comfort Systems USA, Inc. | 0.12 | -14.18 | 55.87 | 12.96 | 1.1507 | 0.1127 | |||
| BROS / Dutch Bros Inc. | 0.73 | 288.50 | 52.53 | 481.83 | 1.0820 | 0.8542 | |||
| AROC / Archrock, Inc. | 2.10 | 18.87 | 52.28 | 9.14 | 1.0768 | 0.0714 | |||
| WAY / Waystar Holding Corp. | 1.30 | 66.91 | 52.06 | 53.51 | 1.0724 | 0.3606 | |||
| SRAD / Sportradar Group AG | 2.16 | 51.55 | 1.0619 | 1.0619 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 2.19 | -18.10 | 50.61 | -39.17 | 1.0425 | -0.7037 | |||
| RKLB / Rocket Lab Corporation | 1.87 | 50.05 | 1.0308 | 1.0308 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.26 | 16.86 | 49.63 | 72.71 | 1.0223 | 0.4191 | |||
| TLN / Talen Energy Corporation | 0.20 | 55.80 | 49.41 | 82.78 | 1.0177 | 0.4503 | |||
| MWA / Mueller Water Products, Inc. | 2.01 | 7.37 | 49.33 | 2.24 | 1.0161 | 0.0034 | |||
| PRIM / Primoris Services Corporation | 0.68 | 4.08 | 49.18 | 4.61 | 1.0129 | 0.0263 | |||
| RDNT / RadNet, Inc. | 0.85 | 7.37 | 49.06 | 11.28 | 1.0106 | 0.0852 | |||
| LOAR / Loar Holdings Inc. | 0.56 | 33.33 | 48.49 | 59.71 | 0.9987 | 0.3615 | |||
| LRN / Stride, Inc. | 0.32 | 47.99 | 0.9885 | 0.9885 | |||||
| ITGR / Integer Holdings Corporation | 0.40 | 7.37 | 47.89 | 3.50 | 0.9865 | 0.0153 | |||
| PEGA / Pegasystems Inc. | 0.47 | -47.98 | 45.77 | -34.96 | 0.9427 | -0.5343 | |||
| INSM / Insmed Incorporated | 0.63 | 7.37 | 43.90 | -8.19 | 0.9041 | -0.0994 | |||
| INTA / Intapp, Inc. | 0.79 | -9.15 | 43.62 | -24.09 | 0.8984 | -0.3075 | |||
| PAY / Paymentus Holdings, Inc. | 1.13 | 83.38 | 43.26 | 155.60 | 0.8910 | 0.5358 | |||
| PLMR / Palomar Holdings, Inc. | 0.25 | 43.00 | 0.8856 | 0.8856 | |||||
| DRS / Leonardo DRS, Inc. | 1.01 | 42.70 | 0.8796 | 0.8796 | |||||
| TBBK / The Bancorp, Inc. | 0.83 | 27.89 | 42.48 | 17.07 | 0.8751 | 0.1134 | |||
| VERX / Vertex, Inc. | 1.07 | 3.16 | 42.16 | 26.42 | 0.8684 | 0.1684 | |||
| BRBR / BellRing Brands, Inc. | 0.67 | 3.72 | 42.05 | -10.90 | 0.8661 | -0.1244 | |||
| BMI / Badger Meter, Inc. | 0.15 | 37.07 | 0.7636 | 0.7636 | |||||
| RGEN / Repligen Corporation | 0.31 | -10.12 | 36.93 | -33.36 | 0.7606 | -0.4024 | |||
| KRMN / Karman Holdings Inc. | 0.84 | 65.37 | 36.19 | 124.73 | 0.7455 | 0.4074 | |||
| EVR / Evercore Inc. | 0.16 | -60.36 | 36.02 | -62.05 | 0.7420 | -1.2505 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.16 | -32.82 | 35.96 | -39.27 | 0.7408 | -0.5021 | |||
| BPMC / Blueprint Medicines Corporation | 0.35 | 7.37 | 35.74 | 12.68 | 0.7361 | 0.0704 | |||
| FSS / Federal Signal Corporation | 0.37 | -34.93 | 34.69 | -24.69 | 0.7144 | -0.2522 | |||
| MRX / Marex Group plc | 0.78 | 33.71 | 0.6944 | 0.6944 | |||||
| ALAB / Astera Labs, Inc. | 0.37 | -27.21 | 33.47 | -11.19 | 0.6893 | -0.1015 | |||
| GH / Guardant Health, Inc. | 0.79 | 32.14 | 0.6620 | 0.6620 | |||||
| ITRI / Itron, Inc. | 0.28 | 7.37 | 32.13 | 13.98 | 0.6618 | 0.0702 | |||
| TSEM / Tower Semiconductor Ltd. | 0.81 | 3.79 | 31.79 | -3.68 | 0.6547 | -0.0379 | |||
| ALHC / Alignment Healthcare, Inc. | 2.06 | 31.67 | 0.6522 | 0.6522 | |||||
| AVPT / AvePoint, Inc. | 1.67 | 31.12 | 0.6410 | 0.6410 | |||||
| PIPR / Piper Sandler Companies | 0.12 | -27.77 | 31.11 | -37.29 | 0.6408 | -0.4005 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.54 | 35.72 | 30.29 | 28.65 | 0.6239 | 0.1298 | |||
| ADMA / ADMA Biologics, Inc. | 1.44 | 33.68 | 28.64 | 61.81 | 0.5899 | 0.2184 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.27 | 28.47 | 0.5865 | 0.5865 | |||||
| WGS / GeneDx Holdings Corp. | 0.38 | 45.96 | 27.41 | 1.07 | 0.5646 | -0.0046 | |||
| AAON / AAON, Inc. | 0.28 | -53.04 | 26.88 | -41.13 | 0.5537 | -0.4047 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.78 | 123.83 | 26.69 | 119.67 | 0.5497 | 0.2947 | |||
| TWST / Twist Bioscience Corporation | 0.91 | 5.93 | 26.63 | -20.05 | 0.5486 | -0.1506 | |||
| MOD / Modine Manufacturing Company | 0.27 | -59.13 | 24.58 | -56.11 | 0.5063 | -0.6692 | |||
| PJT / PJT Partners Inc. | 0.16 | 24.44 | 0.5034 | 0.5034 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.96 | -35.98 | 24.38 | -33.83 | 0.5023 | -0.2791 | |||
| GKOS / Glaukos Corporation | 0.26 | -40.75 | 24.33 | -53.45 | 0.5012 | -0.5959 | |||
| HIW / Highwoods Properties, Inc. | 0.81 | 7.37 | 24.03 | 9.47 | 0.4950 | 0.0342 | |||
| PI / Impinj, Inc. | 0.21 | -32.46 | 23.99 | -59.91 | 0.4941 | -0.6097 | |||
| APPF / AppFolio, Inc. | 0.11 | -31.14 | 23.92 | -32.21 | 0.4927 | -0.2479 | |||
| CLBT / Cellebrite DI Ltd. | 1.42 | 7.37 | 23.70 | -3.51 | 0.4881 | -0.0273 | |||
| BRZE / Braze, Inc. | 0.62 | 7.37 | 22.88 | 6.85 | 0.4713 | 0.0218 | |||
| INSP / Inspire Medical Systems, Inc. | 0.16 | -32.06 | 22.47 | -49.41 | 0.4628 | -0.4694 | |||
| ALKT / Alkami Technology, Inc. | 0.78 | -16.33 | 22.44 | -22.30 | 0.4621 | -0.1439 | |||
| CNS / Cohen & Steers, Inc. | 0.28 | -18.58 | 21.87 | -28.42 | 0.4504 | -0.1907 | |||
| POWL / Powell Industries, Inc. | 0.11 | 7.37 | 19.21 | 7.29 | 0.3956 | 0.0199 | |||
| VCEL / Vericel Corporation | 0.40 | -25.47 | 16.55 | -40.00 | 0.3409 | -0.2380 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.75 | 7.37 | 16.23 | 2.85 | 0.3342 | 0.0031 | |||
| MRUS / Merus N.V. | 0.28 | -15.31 | 15.92 | 0.84 | 0.3280 | -0.0034 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.27 | -4.57 | 15.92 | -13.98 | 0.3279 | -0.0605 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.31 | 5.20 | 14.37 | -14.92 | 0.2959 | -0.0585 | |||
| LNTH / Lantheus Holdings, Inc. | 0.16 | 7.37 | 12.22 | -13.53 | 0.2517 | -0.0449 | |||
| ACHR / Archer Aviation Inc. | 1.14 | 11.51 | 0.2372 | 0.2372 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.04 | 10.51 | 0.2165 | 0.2165 | |||||
| Invesco Private Government Fund / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1313 | ||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1623 | ||||
| JANX / Janux Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1090 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.3989 |
