INVESCO, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $323M in reported equity holdings across 133 positions. The largest holdings are GOOGL (11.7%), AMZN (5.5%), AAPL (4.9%), ORCL (4.8%), APH (3.5%). The portfolio is concentrated in Other (90.5%), Technology (3.4%), Communication Services (1.9%). Data sourced from SEC EDGAR 13F filings (CIK 1990080).