Instuitional Investor - Invesco, Llc

Fund Profile
Filing Period:
Fund Name: Invesco, Llc
Portfolio Value $215,328,186
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOG 115,544 $16,283,616 7.56%
2. AMZN 69,679 $10,587,027 4.91%
3. ORCL 98,249 $10,358,392 4.81%
4. AAPL 52,508 $10,109,322 4.69%
5. SHW 26,656 $8,314,006 3.86%