Number of Shares
1.04 Mil
Current Holdings Value*
$50.76 Mil
% of Portfolio
0.89%
Total Estimate Gain
$44.93 Mil
% of Total Estimate Gain
38.25%

INVESCO SMALL CAP VALUE FUND's Rambus Inc Holding Summary

As of 2025-04-30, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) held 1.04 Mil shares of Rambus Inc(RMBS), totaling $50.76 Mil. This investment constitutes 0.89% of their stock portfolio, and AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) now holds 0.97% of the outstanding Rambus Inc(RMBS) stock.

The initial trade took place in 2024Q4. And since then INVESCO SMALL CAP VALUE FUND has made 2 purchases of RMBS, at an average price of $42.69, for a total of 2.75 Mil shares. In addition, there have been 1 sales at an average price of $54.85 for 1.71 Mil shares. Based on historical transaction data and RMBS's current price of $65.89, INVESCO SMALL CAP VALUE FUND's estimated gain on his RMBS holdings is $44.93 Mil, reflecting a 38.25% gain to date.

INVESCO SMALL CAP VALUE FUND RMBS ($65.89) Holding Chart

INVESCO SMALL CAP VALUE FUND RMBS ($65.89) 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 %

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