Number of Shares
1.70 Mil
Current Holdings Value*
$212.76 Mil
% of Portfolio
6.08%
Total Estimate Gain
$263.80 Mil
% of Total Estimate Gain
1221.57%

INVESCO S&P 500 INDEX FUND's NVIDIA Corp Holding Summary

As of 2025-02-28, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) held 1.70 Mil shares of NVIDIA Corp(NVDA), totaling $212.76 Mil. This investment constitutes 6.08% of their stock portfolio, and AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) now holds 0.01% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2019Q4. And since then INVESCO S&P 500 INDEX FUND has made 17 purchases of NVDA, at an average price of $12.34, for a total of 1.75 Mil shares. In addition, there have been 2 sales at an average price of $19.67 for 46,371.00 shares. Based on historical transaction data and NVDA's current price of $167.03, INVESCO S&P 500 INDEX FUND's estimated gain on his NVDA holdings is $263.80 Mil, reflecting a 1221.57% gain to date.

INVESCO S&P 500 INDEX FUND NVDA ($167.03) Holding Chart

INVESCO S&P 500 INDEX FUND NVDA ($167.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1