Instuitional Investor - Invesco, Llc

Fund Profile
Filing Period:
Fund Name: Invesco, Llc
Portfolio Value $295,701,675
Filing Period:
No. Security Ticker Shares Value % Port
1. ORCL 102,681 $28,878,004 9.77%
2. GOOGL 110,655 $26,950,025 9.11%
3. AMZN 77,475 $17,011,186 5.75%
4. AAPL 54,847 $13,965,660 4.72%
5. MSFT 17,830 $9,234,954 3.12%