The Capital That Moves Markets
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NVDANVIDIA CORPORATION5.22%+1.41%$65.95BAdd+130.87%
AAPLAPPLE INC4.30%+1.47%$54.39BAdd+157.87%
MUMICRON TECHNOLOGY INC3.32%+2.69%$41.92BAdd+201.10%
MSFTMICROSOFT CORP2.96%+0.56%$37.39BAdd+137.02%
AMZNAMAZON COM INC2.71%+0.89%$34.28BAdd+151.68%
GOOGLALPHABET INC2.58%+0.56%$32.62BAdd+99.11%
AMDADVANCED MICRO DEVICES INC2.44%+1.94%$30.89BAdd+227.72%
AVGOBROADCOM INC2.07%+0.49%$26.13BAdd+107.71%
GOOGALPHABET INC1.85%+0.84%$23.35BAdd+187.13%
TSLATESLA INC1.85%+0.88%$23.33BAdd+227.47%
LRCXLAM RESEARCH CORP1.79%+1.00%$22.67BAdd+115.70%
INTCINTEL CORP1.74%+1.41%$22.05BAdd+221.42%
METAMETA PLATFORMS INC1.71%+0.34%$21.61BAdd+145.92%
AMATAPPLIED MATLS INC1.62%+1.11%$20.44BAdd+191.11%
WMTWALMART INC1.33%+0.50%$16.81BAdd+241.04%
CSCOCISCO SYS INC1.28%+0.61%$16.23BAdd+143.36%
KLACKLA CORP1.07%+0.70%$13.53BAdd+2598.83%
COSTCOSTCO WHOLESALE CORPORATION1.04%+0.38%$13.09BAdd+224.31%
SNDKSANDISK CORP1.01%+0.90%$12.76BAdd+381.48%
Invesco Ltd
Invesco · CIK 0000914208 · filed 2026-08-14
Large filing: showing 400 of 3,812 equities. Remaining positions are not included in this explorer.
Equity positions
NameWeightValueChange
NVDANVIDIA CORPORATION5.22%+1.41%$65.95BAdd+130.87%AAPLAPPLE INC4.30%+1.47%$54.39BAdd+157.87%MUMICRON TECHNOLOGY INC3.32%+2.69%$41.92BAdd+201.10%MSFTMICROSOFT CORP2.96%+0.56%$37.39BAdd+137.02%AMZNAMAZON COM INC2.71%+0.89%$34.28BAdd+151.68%GOOGLALPHABET INC2.58%+0.56%$32.62BAdd+99.11%AMDADVANCED MICRO DEVICES INC2.44%+1.94%$30.89BAdd+227.72%AVGOBROADCOM INC2.07%+0.49%$26.13BAdd+107.71%GOOGALPHABET INC1.85%+0.84%$23.35BAdd+187.13%TSLATESLA INC1.85%+0.88%$23.33BAdd+227.47%LRCXLAM RESEARCH CORP1.79%+1.00%$22.67BAdd+115.70%INTCINTEL CORP1.74%+1.41%$22.05BAdd+221.42%METAMETA PLATFORMS INC1.71%+0.34%$21.61BAdd+145.92%AMATAPPLIED MATLS INC1.62%+1.11%$20.44BAdd+191.11%WMTWALMART INC1.33%+0.50%$16.81BAdd+241.04%CSCOCISCO SYS INC1.28%+0.61%$16.23BAdd+143.36%KLACKLA CORP1.07%+0.70%$13.53BAdd+2598.83%COSTCOSTCO WHOLESALE CORPORATION1.04%+0.38%$13.09BAdd+224.31%SNDKSANDISK CORP1.01%+0.90%$12.76BAdd+381.48%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION · NVDA | Equity | 329,593,488 | $65.95B | 5.22%+1.41% | Add+130.87% | Information Technology |
| APPLE INC · AAPL | Equity | 187,965,529 | $54.39B | 4.30%+1.47% | Add+157.87% | Information Technology |
| MICRON TECHNOLOGY INC · MU | Equity | 36,315,240 | $41.92B | 3.32%+2.69% | Add+201.10% | Information Technology |
| MICROSOFT CORP · MSFT | Equity | 100,247,890 | $37.39B | 2.96%+0.56% | Add+137.02% | Information Technology |
| AMAZON COM INC · AMZN | Equity | 143,818,328 | $34.28B | 2.71%+0.89% | Add+151.68% | Consumer Discretionary |
| ALPHABET INC · GOOGL | Equity | 91,277,658 | $32.62B | 2.58%+0.56% | Add+99.11% | Communication Services |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 53,171,203 | $30.89B | 2.44%+1.94% | Add+227.72% | Information Technology |
| BROADCOM INC · AVGO | Equity | 69,184,330 | $26.13B | 2.07%+0.49% | Add+107.71% | Information Technology |
| ALPHABET INC · GOOG | Equity | 66,090,301 | $23.35B | 1.85%+0.84% | Add+187.13% | Communication Services |
| TESLA INC · TSLA | Equity | 55,464,442 | $23.33B | 1.85%+0.88% | Add+227.47% | Consumer Discretionary |
| LAM RESEARCH CORP · LRCX | Equity | 52,319,973 | $22.67B | 1.79%+1.00% | Add+115.70% | Information Technology |
| INTEL CORP · INTC | Equity | 157,902,890 | $22.05B | 1.74%+1.41% | Add+221.42% | Information Technology |
| META PLATFORMS INC · META | Equity | 38,370,492 | $21.61B | 1.71%+0.34% | Add+145.92% | Communication Services |
| APPLIED MATLS INC · AMAT | Equity | 28,265,844 | $20.44B | 1.62%+1.11% | Add+191.11% | Information Technology |
| WALMART INC · WMT | Equity | 148,459,333 | $16.81B | 1.33%+0.50% | Add+241.04% | Consumer Staples |
| CISCO SYS INC · CSCO | Equity | 138,187,071 | $16.23B | 1.28%+0.61% | Add+143.36% | Information Technology |
| KLA CORP · KLAC | Equity | 44,848,852 | $13.53B | 1.07%+0.70% | Add+2598.83% | Information Technology |
| COSTCO WHOLESALE CORPORATION · COST | Equity | 13,989,137 | $13.09B | 1.04%+0.38% | Add+224.31% | Consumer Staples |
| SANDISK CORP · SNDK | Equity | 5,610,346 | $12.76B | 1.01%+0.90% | Add+381.48% | Information Technology |
Options
7 put/call positionsNameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 WESTERN DIGITAL CORP · WDC | Call | 20,000 | $12.77M | 22.99% | — | Information Technology |
 LUMENTUM HLDGS INC · LITE | Call | 12,800 | $10.98M | 19.77% | — | Information Technology |
| ALPHABET INC · GOOG | Call | 30,500 | $10.78M | 19.40% | — | Communication Services |
 SEAGATE TECHNOLOGY HLDNGS PL · STX | Call | 9,400 | $9.07M | 16.33% | — | Information Technology |
 PALO ALTO NETWORKS INC · PANW | Call | 17,500 | $5.97M | 10.74% | — | Information Technology |
 APPLIED DIGITAL CORP · APLD | Call | 85,000 | $3.17M | 5.71% | — | Information Technology |
 VIAVI SOLUTIONS INC · VIAV | Call | 59,000 | $2.82M | 5.07% | — | Information Technology |
Exited this quarter
1 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 HONEYWELL INTL INC · HONGBP | Equity | 7,778,708 | $1.76B | 0.27% | Exit | Unknown |