INVESCO, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $297M in reported equity holdings across 129 positions. The largest holdings are GOOGL (11.6%), ORCL (6.7%), AMZN (6.0%), AAPL (5.1%), MSFT (3.0%). The portfolio is concentrated in Other (92.2%), Communication Services (2.3%), Consumer Cyclical (2.0%). Data sourced from SEC EDGAR 13F filings (CIK 1990080).