Statistik Asas
| Nilai Portfolio | $ 162,282,807 |
| Kedudukan Semasa | 78 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I telah mendedahkan 78 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 162,282,807 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I ialah Boston Scientific Corporation (US:BSX) , Eli Lilly and Company (US:LLY) , Stryker Corporation (US:SYK) , Cencora, Inc. (US:COR) , and AbbVie Inc. (US:ABBV) . Kedudukan baharu AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I termasuk Quest Diagnostics Incorporated (US:DGX) , Soleno Therapeutics, Inc. (US:SLNO) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Caris Life Sciences, Inc. (US:CAI) , and .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.78 | 2.78 | 1.7531 | 1.7531 | |
| 0.01 | 3.69 | 2.3303 | 1.1452 | |
| 0.15 | 16.06 | 10.1349 | 0.9825 | |
| 0.04 | 5.85 | 3.6940 | 0.8688 | |
| 0.00 | 1.08 | 0.6833 | 0.6833 | |
| 1.07 | 1.07 | 0.6738 | 0.6738 | |
| 0.00 | 1.44 | 0.9092 | 0.5911 | |
| 0.01 | 1.89 | 1.1918 | 0.5786 | |
| 0.03 | 3.84 | 2.4242 | 0.4991 | |
| 0.02 | 8.03 | 5.0668 | 0.4829 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 3.78 | 2.3850 | -3.9884 | |
| 0.01 | 5.19 | 3.2727 | -0.9558 | |
| 0.00 | 1.13 | 0.7137 | -0.8776 | |
| 0.00 | 0.47 | 0.2951 | -0.7984 | |
| 0.01 | 5.23 | 3.2981 | -0.7880 | |
| 0.03 | 6.23 | 3.9318 | -0.3354 | |
| 3.80 | 3.80 | 2.3983 | -0.3161 | |
| 0.01 | 1.18 | 0.7477 | -0.3139 | |
| 0.01 | 0.55 | 0.3496 | -0.2854 | |
| 0.05 | 3.22 | 2.0352 | -0.2442 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BSX / Boston Scientific Corporation | 0.15 | 0.00 | 16.06 | 6.48 | 10.1349 | 0.9825 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 13.92 | -5.61 | 8.7844 | -0.1645 | |||
| SYK / Stryker Corporation | 0.02 | 0.00 | 8.03 | 6.27 | 5.0668 | 0.4829 | |||
| COR / Cencora, Inc. | 0.02 | -12.21 | 6.42 | -5.35 | 4.0528 | -0.0639 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.00 | 6.23 | -11.41 | 3.9318 | -0.3354 | |||
| ABT / Abbott Laboratories | 0.04 | 22.61 | 5.85 | 25.74 | 3.6940 | 0.8688 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -29.27 | 5.23 | -22.40 | 3.2981 | -0.7880 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -18.96 | 5.19 | -25.59 | 3.2727 | -0.9558 | |||
| EHC / Encompass Health Corporation | 0.03 | 0.00 | 3.84 | 21.09 | 2.4242 | 0.4991 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 3.80 | -15.05 | 3.80 | -15.05 | 2.3983 | -0.3161 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -39.59 | 3.78 | -64.02 | 2.3850 | -3.9884 | |||
| MCK / McKesson Corporation | 0.01 | 73.64 | 3.69 | 89.04 | 2.3303 | 1.1452 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 11.75 | 3.65 | 10.56 | 2.3059 | 0.3007 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 3.40 | -6.86 | 2.1432 | -0.0695 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.05 | -9.70 | 3.22 | -14.16 | 2.0352 | -0.2442 | |||
| WELL / Welltower Inc. | 0.02 | 0.00 | 3.01 | 0.33 | 1.9018 | 0.0794 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 0.00 | 2.87 | 20.78 | 1.8087 | 0.3686 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.06 | 42.33 | 2.83 | 23.99 | 1.7845 | 0.4005 | |||
| Invesco Private Prime Fund / STIV (N/A) | 2.78 | 2.78 | 1.7531 | 1.7531 | |||||
| LONN / Lonza Group AG | 0.00 | 0.00 | 2.77 | 15.77 | 1.7467 | 0.2959 | |||
| THC / Tenet Healthcare Corporation | 0.02 | -35.06 | 2.76 | -15.05 | 1.7392 | -0.2288 | |||
| PODD / Insulet Corporation | 0.01 | 0.00 | 2.35 | 19.63 | 1.4807 | 0.2907 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 2.29 | 12.79 | 1.4476 | 0.2136 | |||
| NTRA / Natera, Inc. | 0.01 | -10.26 | 2.19 | 7.23 | 1.3847 | 0.1428 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 28.08 | 2.16 | 42.03 | 1.3607 | 0.4394 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.98 | -15.45 | 1.98 | -15.47 | 1.2519 | -0.1717 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 68.76 | 1.89 | 86.93 | 1.1918 | 0.5786 | |||
| HQY / HealthEquity, Inc. | 0.02 | -12.13 | 1.79 | 4.14 | 1.1281 | 0.0868 | |||
| RPRX / Royalty Pharma plc | 0.04 | 27.88 | 1.56 | 48.10 | 0.9815 | 0.3439 | |||
| RMD / ResMed Inc. | 0.01 | 0.00 | 1.55 | 15.29 | 0.9761 | 0.1618 | |||
| EXEL / Exelixis, Inc. | 0.03 | 9.29 | 1.54 | 30.48 | 0.9729 | 0.2559 | |||
| UCB / UCB SA | 0.01 | -24.39 | 1.51 | -15.52 | 0.9553 | -0.1317 | |||
| INSM / Insmed Incorporated | 0.01 | 0.00 | 1.50 | 31.96 | 0.9487 | 0.2572 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 115.22 | 1.44 | 174.81 | 0.9092 | 0.5911 | |||
| ALC / Alcon Inc. | 0.01 | -27.54 | 1.18 | -32.30 | 0.7477 | -0.3139 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.05 | 11.43 | 1.14 | 45.34 | 0.7184 | 0.2430 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -47.08 | 1.13 | -56.90 | 0.7137 | -0.8776 | |||
| GH / Guardant Health, Inc. | 0.02 | 57.80 | 1.13 | 92.82 | 0.7123 | 0.3570 | |||
| PEN / Penumbra, Inc. | 0.00 | 1.08 | 0.6833 | 0.6833 | |||||
| WAY / Waystar Holding Corp. | 0.03 | 12.88 | 1.07 | 23.39 | 0.6765 | 0.1497 | |||
| Invesco Private Government Fund / STIV (N/A) | 1.07 | 1.07 | 0.6738 | 0.6738 | |||||
| CI / The Cigna Group | 0.00 | 102.26 | 1.07 | 142.27 | 0.6730 | 0.4055 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.02 | 0.00 | 1.06 | 24.97 | 0.6698 | 0.1542 | |||
| RGEN / Repligen Corporation | 0.01 | 13.73 | 1.03 | 11.15 | 0.6484 | 0.0876 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 29.84 | 1.00 | 16.14 | 0.6317 | 0.1091 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -20.34 | 1.00 | 15.43 | 0.6281 | 0.1046 | |||
| ADMA / ADMA Biologics, Inc. | 0.05 | 18.44 | 0.87 | 8.74 | 0.5497 | 0.0635 | |||
| ITGR / Integer Holdings Corporation | 0.01 | 0.00 | 0.82 | 4.20 | 0.5166 | 0.0399 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 15.76 | 0.76 | -5.62 | 0.4772 | -0.0090 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 36.03 | 0.75 | 94.79 | 0.4721 | 0.2680 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 100.00 | 0.74 | 80.78 | 0.4693 | 0.2198 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | 0.00 | 0.71 | 14.31 | 0.4492 | 0.0713 | |||
| WGS / GeneDx Holdings Corp. | 0.01 | 25.10 | 0.68 | 30.34 | 0.4315 | 0.1133 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.17 | 0.68 | -0.73 | 0.4270 | 0.0136 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.62 | 0.3930 | 0.3930 | |||||
| GKOS / Glaukos Corporation | 0.01 | -29.45 | 0.62 | -25.96 | 0.3888 | -0.1161 | |||
| MRUS / Merus N.V. | 0.01 | 35.46 | 0.58 | 69.41 | 0.3637 | 0.1571 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 66.40 | 0.57 | 80.25 | 0.3574 | 0.1664 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | -40.14 | 0.55 | -47.13 | 0.3496 | -0.2854 | |||
| SDZ / Sandoz Group AG | 0.01 | 0.00 | 0.55 | 30.71 | 0.3467 | 0.0916 | |||
| TWST / Twist Bioscience Corporation | 0.01 | 0.00 | 0.50 | -6.16 | 0.3176 | -0.0083 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.48 | -21.22 | 0.3029 | -0.0664 | |||
| ZTS / Zoetis Inc. | 0.00 | -72.61 | 0.47 | -74.07 | 0.2951 | -0.7984 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 0.46 | 0.2889 | 0.2889 | |||||
| LMAT / LeMaitre Vascular, Inc. | 0.01 | 0.00 | 0.46 | -0.87 | 0.2880 | 0.0082 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 0.00 | 0.44 | -16.18 | 0.2748 | -0.0402 | |||
| DOCS / Doximity, Inc. | 0.01 | 39.98 | 0.43 | 48.10 | 0.2704 | 0.0947 | |||
| RDNT / RadNet, Inc. | 0.01 | 0.00 | 0.42 | 14.36 | 0.2666 | 0.0426 | |||
| VCEL / Vericel Corporation | 0.01 | -20.35 | 0.41 | -23.99 | 0.2603 | -0.0692 | |||
| BLFS / BioLife Solutions, Inc. | 0.02 | 26.37 | 0.41 | 19.30 | 0.2579 | 0.0498 | |||
| ALHC / Alignment Healthcare, Inc. | 0.03 | 174.03 | 0.38 | 106.45 | 0.2424 | 0.1293 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 15.15 | 0.37 | 138.22 | 0.2366 | 0.1439 | |||
| KMTS / Kestra Medical Technologies, Ltd. | 0.02 | 0.00 | 0.33 | -33.53 | 0.2095 | -0.0932 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | 0.33 | 0.2071 | 0.2071 | |||||
| CON / Concentra Group Holdings Parent, Inc. | 0.01 | -26.05 | 0.29 | -29.85 | 0.1824 | -0.0678 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | 0.00 | 0.26 | -1.15 | 0.1633 | 0.0045 | |||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.18 | 0.1115 | 0.1115 | |||||
| CERT / Certara, Inc. | 0.01 | -26.48 | 0.14 | -60.11 | 0.0913 | -0.0993 |
