Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVESCO LTD 05-13-2024 03-31-2024 22970 465,561,087,584
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $15,258,474,516 36,267,528 0.00 0.00 138,178 0.38 03-31-2024
NVIDIA CORPORATION COM 2 $11,032,046,947 12,209,535 0.00 0.00 -956,732 -7.27 03-31-2024
APPLE INC COM 3 $9,242,873,611 53,900,593 0.00 0.00 1,544,525 2.95 03-31-2024
AMAZON COM INC COM 4 $8,752,426,592 48,522,157 0.00 0.00 2,909,459 6.38 03-31-2024
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