Invesco Ltd.
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
Holdings in AEF
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,607 | 44,665 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $274,470 | 39,210 | Shares | Defined | 2026-02-19 | |
| 2024-03-31 | $87,824 | 17,391 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $154,996 | 30,332 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $144,755 | 30,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $151,641 | 29,218 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $154,850 | 28,890 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $194,330 | 37,734 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $251,382 | 54,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,855 | 55,952 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $391,360 | 57,808 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $433,121 | 54,687 | Shares | Defined | 2022-02-14 | |
| No quarters match your search. | ||||||