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 | 143,239,504.0 | $26.71B | 4.10% | NEW | — | $186.50 | +19.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 45,233,823.0 | $21.88B | 3.35% | NEW | — | $483.62 | -13.1% |
| 3 | AAPL | APPLE INC | Technology | 73,467,907.0 | $19.97B | 3.06% | NEW | — | $271.86 | +8.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 45,394,474.0 | $14.21B | 2.18% | NEW | — | $313.00 | +28.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,604,857.0 | $13.76B | 2.11% | NEW | — | $230.82 | +14.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 18,200,469.0 | $12.01B | 1.84% | NEW | — | $660.09 | -7.6% |
| 7 | AVGO | BROADCOM INC | Technology | 34,650,883.0 | $11.99B | 1.84% | NEW | — | $346.10 | +21.2% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 16,980,122.0 | $7.64B | 1.17% | NEW | — | $449.72 | -8.5% |
| 9 | GOOG | ALPHABET INC | Communication Services | 22,048,456.0 | $6.92B | 1.06% | NEW | — | $313.80 | +26.9% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,448,897.0 | $4.66B | 0.71% | NEW | — | $322.22 | -7.0% |
| 11 | CSCO | CISCO SYS INC | Technology | 59,836,782.0 | $4.61B | 0.71% | NEW | — | $77.03 | +52.5% |
| 12 | NFLX | NETFLIX INC | Communication Services | 43,462,696.0 | $4.08B | 0.62% | NEW | — | $93.76 | -4.6% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,415,082.0 | $3.98B | 0.61% | NEW | — | $177.75 | -24.8% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 22,821,354.0 | $3.91B | 0.60% | NEW | — | $171.18 | +61.8% |
| 15 | V | VISA INC | Financial Services | 11,045,373.0 | $3.87B | 0.59% | NEW | — | $350.71 | -5.8% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,328,729.0 | $3.73B | 0.57% | NEW | — | $862.34 | +23.4% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 60,442,627.0 | $3.32B | 0.51% | NEW | — | $55.00 | -8.1% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,473,280.0 | $3.31B | 0.51% | NEW | — | $214.16 | +95.6% |
| 19 | WFC | WELLS FARGO CO NEW | Financial Services | 35,115,575.0 | $3.27B | 0.50% | NEW | — | $93.20 | -20.3% |
| 20 | APP | APPLOVIN CORP | Technology | 4,821,046.0 | $3.25B | 0.50% | NEW | — | $673.82 | -27.3% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%