Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVESCO LTD 08-13-2024 06-30-2024 23132 472,838,168,175
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $16,796,034,528 37,579,225 0.00 0.00 1,311,697 3.62 06-30-2024
NVIDIA CORPORATION COM 2 $14,291,015,003 115,679,254 0.00 0.00 103,469,719 847.45 06-30-2024
APPLE INC COM 3 $12,942,910,198 61,451,477 0.00 0.00 7,550,884 14.01 06-30-2024
AMAZON COM INC COM 4 $9,722,476,425 50,310,357 0.00 0.00 1,788,200 3.69 06-30-2024
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