§ 13F · FUND PROFILE
INVESCO, LLC.
AUM · $296M (13F)Positions · 133Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 107K | $38M | 11.7% | −1% |
| 2 | AMZN | AMAZON COM INC | 74K | $18M | 5.5% | −2% |
| 3 | AAPL | APPLE INC | 54K | $16M | 4.9% | ±0% |
| 4 | ORCL | ORACLE CORP | 105K | $15M | 4.8% | +1% |
| 5 | APH | AMPHENOL CORP | 64K | $11M | 3.5% | −2% |
| 6 | KLAC | KLA CORP | 32K | $10M | 3.0% | +861% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 10K | $9M | 2.8% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 39K | $8M | 2.4% | −1% |
| 9 | MSFT | MICROSOFT CORP | 18K | $7M | 2.1% | +2% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | 67K | $6M | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESCO, SIGNAL
AC read
INVESCO, LLC is a Other fund managing $296 million in assets. The fund runs a portfolio of 133 positions.
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