Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 142,760,706.0 | $24.90B | 3.81% | — | — | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 72,890,898.0 | $18.50B | 2.83% | -577K | -0.8% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 42,295,292.0 | $15.66B | 2.40% | -2.9M | -6.5% | $370.17 | +10.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 45,843,660.0 | $13.18B | 2.02% | +449K | +1.0% | $287.56 | +39.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,143,201.0 | $11.90B | 1.82% | -2.5M | -4.1% | $208.27 | +26.8% |
| 6 | AVGO | BROADCOM INC | Technology | 33,308,654.0 | $10.31B | 1.58% | -1.3M | -3.9% | $309.51 | +37.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 15,603,147.0 | $8.93B | 1.37% | -2.6M | -14.3% | $572.13 | +8.1% |
| 8 | GOOG | ALPHABET INC | Communication Services | 23,017,317.0 | $6.60B | 1.01% | +969K | +4.4% | $286.86 | +38.5% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 16,937,277.0 | $6.30B | 0.96% | — | — | $371.75 | +19.2% |
| 10 | WMT | WALMART INC | Consumer Defensive | 43,531,267.0 | $5.41B | 0.83% | +18.5M | +74.0% | $124.28 | +6.6% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 24,255,563.0 | $5.18B | 0.79% | +1.4M | +6.3% | $213.66 | +40.0% |
| 12 | CSCO | CISCO SYS INC | Technology | 56,782,762.0 | $4.41B | 0.67% | -3.1M | -5.1% | $77.59 | +48.9% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,313,506.0 | $4.30B | 0.66% | — | — | $996.43 | +4.5% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 42,846,908.0 | $4.12B | 0.63% | -616K | -1.4% | $96.15 | -9.6% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 12,060,685.0 | $4.07B | 0.62% | +2.3M | +23.4% | $337.84 | +129.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,046,905.0 | $3.68B | 0.56% | +2.3M | +18.2% | $244.44 | -5.6% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,348,261.0 | $3.63B | 0.56% | -2.1M | -14.5% | $294.16 | +2.0% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 18,211,850.0 | $3.54B | 0.54% | — | — | $194.14 | +57.8% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 9,709,613.0 | $3.32B | 0.51% | +1.7M | +21.6% | $341.79 | +27.7% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,224,704.0 | $3.30B | 0.51% | +751K | +4.9% | $203.43 | +108.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%