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Type	Result	AUM

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Period

0001608102 0001990080 0000914208

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	57.1
	Apple Inc	46.8
	Microsoft Corp	36.6
	Amazon Com Inc	28.9
	Alphabet Inc	25.9
	Facebook Inc	21.8
	Broadcom Inc	21.5
	Tesla Motors Inc	20.4
	Alphabet Inc	18.5
	Wal Mart Stores Inc	18.2
	Costco Wholesale Corp /NEW	13.6
	Netflix Inc	12.6
	Micron Technology Inc	12.1
	Cisco Systems Inc	10.8
	Lam Research Corp	10.8
	Advanced Micro Devices Inc	10.3
	Palantir Technologies Inc	10.1
	Applied Materials Inc /DE	9.0
	Linde PLC	7.4
	Texas Instruments Inc	7.2
	Intel Corp	6.8
	Metropcs Communications Inc	6.6
	KLA Tencor Corp	6.5
	PepsiCo Inc	6.3
	Gilead Sciences Inc	5.8
	Amgen Inc	5.6
	Analog Devices Inc	5.3
	Intuitive Surgical Inc	5.2
	Honeywell International Inc	4.8
	Qualcomm Inc/DE	4.5
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Related Firms	State	AUM
Invesco Capital Management LLC ✚	IL	941.02 B
Invesco Advisers Inc ✚	GA	749.52 B
Invesco Asset Management Ltd ✚		187.60 B
Invesco Asset Management Japan Limited ✚		76.06 B
Invesco Senior Secured Management Inc ✚	NY	29.38 B
Invesco Hong Kong Limited ✚		26.20 B
Invesco Canada Ltd ✚		19.87 B
Invesco Investment Advisers LLC ✚	IL	4,371.1 M
Invesco Private Capital Inc ✚	NY	860.4 M
WL Ross & Co LLC ✚	TX	224.6 M
Invesco Global Real Estate Asia Pacific Inc ✚	GA
Invesco LLC ✚	IL
Invesco European RR LP ✚	NY
Invesco RR Fund LP ✚	NY
Invesco Asset Management India PVT Ltd ✚
Invesco Asset Management Deutschland GmbH ✚	2M

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