Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,426 positions · $626,534,039,663 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
142,760,706 $24,897,467,116 3.97%
AAPL
Apple Inc.
Technology
72,890,898 $18,498,980,991 2.95%
MSFT
Microsoft Corp
Technology
42,295,292 $15,656,448,223 2.50%
GOOGL
Alphabet Inc.
Communication Services
45,843,660 $13,182,802,857 2.10%
AMZN
Amazon Com Inc
Consumer Cyclical
57,143,201 $11,901,214,460 1.90%
AVGO
Broadcom Inc.
Technology
33,308,654 $10,309,361,485 1.65%
META
Meta Platforms, Inc.
Communication Services
15,603,147 $8,927,028,479 1.42%
TSLA
Tesla, Inc.
Consumer Cyclical
16,937,277 $6,296,432,716 1.00%
WMT
Walmart Inc.
Consumer Defensive
43,531,267 $5,410,065,854 0.86%
LRCX
Lam Research Corp
Technology
24,255,563 $5,182,443,578 0.83%

Portfolio Trend

52 quarters · across all stocks

Holdings in AEE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $500,779,024 4,555,850
2025-12-31 $528,278,467 5,290,191
2025-09-30 $536,538,139 5,140,239
2025-06-30 $195,883,374 2,039,602
2025-03-31 $465,604,496 4,637,495
2024-12-31 $357,698,759 4,012,775
2024-09-30 $361,022,629 4,127,860
2024-06-30 $316,656,807 4,453,056
2024-03-31 $425,430,192 5,752,166
2023-12-31 $465,332,973 6,432,582
2023-09-30 $211,379,105 2,824,791
2023-06-30 $222,450,126 2,723,768
2023-03-31 $244,902,167 2,834,844
2022-12-31 $259,030,002 2,913,068
2022-09-30 $227,543,193 2,824,869
2022-06-30 $242,163,169 2,679,982
2022-03-31 $243,574,034 2,597,846
2021-12-31 $217,651,520 2,445,248
2021-09-30 $187,973,865 2,320,665
2021-06-30 $189,577,536 2,368,535
2021-03-31 $103,291,969 1,269,567
2020-12-31 $79,364,690 1,016,714
2020-09-30 $67,272,011 850,683
2020-06-30 $62,489,037 888,133
2020-03-31 $187,179,581 2,570,089