Invesco Ltd.
CIK Number: 0000914208
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 138.23M | +4.19% | 21.84B | 29.6 | 3.71% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 43.47M | +8.32% | 21.62B | 176.96 | 3.68% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 70.9M | +6.03% | 14.55B | 122.7 | 2.47% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 60.93M | +1.64% | 13.37B | 91.93 | 2.27% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 17.01M | -3.73% | 12.56B | 168.81 | 2.14% | Share |
| 6 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 38.45M | +8.40% | 10.6B | 87.04 | 1.80% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 44.15M | +1.15% | 7.78B | 69.07 | 1.32% | Share |
| 8 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 4.33M | -7.16% | 5.8B | 487.05 | 0.99% | Share |
| 9 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 15.71M | +6.24% | 4.99B | 237.16 | 0.85% | Share |
| 10 | COST | Costco Wholesal... | 916.77 | -0.06% | 4.29M | +9.82% | 4.25B | 598.31 | 0.72% | Share |
| 11 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 14.33M | +4.20% | 4.16B | 101.08 | 0.71% | Share |
| 12 | V | Visa Inc. | 346.01 | -0.52% | 10.62M | -1.02% | 3.77B | 173.73 | 0.64% | Share |
| 13 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 20.77M | +1.94% | 3.69B | 85.62 | 0.63% | Share |
| 14 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 48.53M | +3.00% | 3.37B | 44.15 | 0.57% | Share |
| 15 | BAC | Bank of America... | 50.46 | -0.43% | 65.2M | +7.80% | 3.09B | 28.91 | 0.52% | Share |
| 16 | MA | Mastercard Inco... | 577.42 | +0.64% | 5.32M | +1.77% | 2.99B | 281.59 | 0.51% | Share |
| 17 | TXN | Texas Instrumen... | 182.32 | +1.07% | 14.07M | +3.26% | 2.92B | 150.31 | 0.50% | Share |
| 18 | PM | Philip Morris I... | 157.91 | -1.83% | 16M | -2.2% | 2.91B | 87.37 | 0.50% | Share |
| 19 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 36.34M | -1.25% | 2.91B | 40.21 | 0.50% | Share |
| 20 | PLTR | Palantir Techno... | 187.05 | +1.14% | 20.59M | +15.99% | 2.81B | 61.16 | 0.48% | Share |
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