Number of Shares
50,661.00
Current Holdings Value*
$57.33 Mil
% of Portfolio
3.68%
Total Estimate Gain
$57.83 Mil
% of Total Estimate Gain
85.41%

INVESCO Technology Fund's Netflix Inc Holding Summary

As of 2025-04-30, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) held 50,661.00 shares of Netflix Inc(NFLX), totaling $57.33 Mil. This investment constitutes 3.68% of their stock portfolio, and AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q4. And since then INVESCO Technology Fund has made 5 purchases of NFLX, at an average price of $333.64, for a total of 202,963.00 shares. In addition, there have been 10 sales at an average price of $392.87 for 152,302.00 shares. Based on historical transaction data and NFLX's current price of $1297.18, INVESCO Technology Fund's estimated gain on his NFLX holdings is $57.83 Mil, reflecting a 85.41% gain to date.

INVESCO Technology Fund NFLX ($1297.18) Holding Chart

INVESCO Technology Fund NFLX ($1297.18) 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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