INVESCO, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $286M in reported equity holdings across 132 positions. The largest holdings are GOOGL (10.9%), AMZN (5.6%), ORCL (5.4%), AAPL (4.9%), COST (3.4%). The portfolio is concentrated in Other (90.6%), Consumer Cyclical (2.2%), Technology (2.1%). Data sourced from SEC EDGAR 13F filings (CIK 1990080).