NVIDIA CORPORATION · NVDA
Value$65.95B
Weight5.22%
Shares329,593,488
ChangeAdd+1.41%
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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
APPLE INC · AAPL
Value$54.39B
Weight4.30%
Shares187,965,529
ChangeAdd+1.47%
MICRON TECHNOLOGY INC · MU
Value$41.92B
Weight3.32%
Shares36,315,240
ChangeAdd+2.69%
MICROSOFT CORP · MSFT
Value$37.39B
Weight2.96%
Shares100,247,890
ChangeAdd+0.56%
AMAZON COM INC · AMZN
Value$34.28B
Weight2.71%
Shares143,818,328
ChangeAdd+0.89%
ALPHABET INC · GOOGL
Value$32.62B
Weight2.58%
Shares91,277,658
ChangeAdd+0.56%
ADVANCED MICRO DEVICES INC · AMD
Value$30.89B
Weight2.44%
Shares53,171,203
ChangeAdd+1.94%
BROADCOM INC · AVGO
Value$26.13B
Weight2.07%
Shares69,184,330
ChangeAdd+0.49%
ALPHABET INC · GOOG
Value$23.35B
Weight1.85%
Shares66,090,301
ChangeAdd+0.84%
TESLA INC · TSLA
Value$23.33B
Weight1.85%
Shares55,464,442
ChangeAdd+0.88%
LAM RESEARCH CORP · LRCX
Value$22.67B
Weight1.79%
Shares52,319,973
ChangeAdd+1.00%
INTEL CORP · INTC
Value$22.05B
Weight1.74%
Shares157,902,890
ChangeAdd+1.41%
META PLATFORMS INC · META
Value$21.61B
Weight1.71%
Shares38,370,492
ChangeAdd+0.34%
APPLIED MATLS INC · AMAT
Value$20.44B
Weight1.62%
Shares28,265,844
ChangeAdd+1.11%
WALMART INC · WMT
Value$16.81B
Weight1.33%
Shares148,459,333
ChangeAdd+0.50%
CISCO SYS INC · CSCO
Value$16.23B
Weight1.28%
Shares138,187,071
ChangeAdd+0.61%
KLA CORP · KLAC
Value$13.53B
Weight1.07%
Shares44,848,852
ChangeAdd+0.70%
COSTCO WHOLESALE CORPORATION · COST
Value$13.09B
Weight1.04%
Shares13,989,137
ChangeAdd+0.38%
SANDISK CORP · SNDK
Value$12.76B
Weight1.01%
Shares5,610,346
ChangeAdd+0.90%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION · NVDA | Equity | 329,593,488 | $65.95B | 5.22% | Add+1.41% | Information Technology |
| APPLE INC · AAPL | Equity | 187,965,529 | $54.39B | 4.30% | Add+1.47% | Information Technology |
| MICRON TECHNOLOGY INC · MU | Equity | 36,315,240 | $41.92B | 3.32% | Add+2.69% | Information Technology |
| MICROSOFT CORP · MSFT | Equity | 100,247,890 | $37.39B | 2.96% | Add+0.56% | Information Technology |
| AMAZON COM INC · AMZN | Equity | 143,818,328 | $34.28B | 2.71% | Add+0.89% | Consumer Discretionary |
| ALPHABET INC · GOOGL | Equity | 91,277,658 | $32.62B | 2.58% | Add+0.56% | Communication Services |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 53,171,203 | $30.89B | 2.44% | Add+1.94% | Information Technology |
| BROADCOM INC · AVGO | Equity | 69,184,330 | $26.13B | 2.07% | Add+0.49% | Information Technology |
| ALPHABET INC · GOOG | Equity | 66,090,301 | $23.35B | 1.85% | Add+0.84% | Communication Services |
| TESLA INC · TSLA | Equity | 55,464,442 | $23.33B | 1.85% | Add+0.88% | Consumer Discretionary |
| LAM RESEARCH CORP · LRCX | Equity | 52,319,973 | $22.67B | 1.79% | Add+1.00% | Information Technology |
| INTEL CORP · INTC | Equity | 157,902,890 | $22.05B | 1.74% | Add+1.41% | Information Technology |
| META PLATFORMS INC · META | Equity | 38,370,492 | $21.61B | 1.71% | Add+0.34% | Communication Services |
| APPLIED MATLS INC · AMAT | Equity | 28,265,844 | $20.44B | 1.62% | Add+1.11% | Information Technology |
| WALMART INC · WMT | Equity | 148,459,333 | $16.81B | 1.33% | Add+0.50% | Consumer Staples |
| CISCO SYS INC · CSCO | Equity | 138,187,071 | $16.23B | 1.28% | Add+0.61% | Information Technology |
| KLA CORP · KLAC | Equity | 44,848,852 | $13.53B | 1.07% | Add+0.70% | Information Technology |
| COSTCO WHOLESALE CORPORATION · COST | Equity | 13,989,137 | $13.09B | 1.04% | Add+0.38% | Consumer Staples |
| SANDISK CORP · SNDK | Equity | 5,610,346 | $12.76B | 1.01% | Add+0.90% | Information Technology |
Options
7 put/call positionsWESTERN DIGITAL CORP · WDC
Value$12.77M
Weight22.99%
Shares20,000
Change—
LUMENTUM HLDGS INC · LITE
Value$10.98M
Weight19.77%
Shares12,800
Change—
ALPHABET INC · GOOG
Value$10.78M
Weight19.40%
Shares30,500
Change—
SEAGATE TECHNOLOGY HLDNGS PL
Value$9.07M
Weight16.33%
Shares9,400
Change—
PALO ALTO NETWORKS INC · PANW
Value$5.97M
Weight10.74%
Shares17,500
Change—
APPLIED DIGITAL CORP · APLD
Value$3.17M
Weight5.71%
Shares85,000
Change—
VIAVI SOLUTIONS INC · VIAV
Value$2.82M
Weight5.07%
Shares59,000
Change—
| Company | Type | Shares | Value ▼ | Weight | Change | 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 | Call | 9,400 | $9.07M | 16.33% | — | Unknown |
| 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 2026HONEYWELL INTL INC · HONGBP
Last value$1.76B
Last weight0.27%
Last shares7,778,708
ChangeExit-0.27%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| HONEYWELL INTL INC · HONGBP | Equity | 7,778,708 | $1.76B | 0.27% | Exit-0.27% | Unknown |