Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,543,079,402 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 AEO
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,897,929 | 712,451 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,282,773 | 769,161 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $11,930,851 | 697,303 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,136,882 | 845,830 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,563,598 | 1,081,205 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,428,732 | 1,525,419 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,613,476 | 1,277,958 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,595,093 | 681,117 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,566,919 | 603,603 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,907,364 | 657,248 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,116,793 | 729,488 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,621,824 | 815,409 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,088,143 | 750,606 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,417,362 | 602,963 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,310,666 | 1,368,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,066,196 | 1,347,603 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,908,516 | 1,482,650 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $621,600 | 37,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $936,840 | 37,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $43,461,169 | 1,716,476 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,930,551 | 2,788,006 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $954,600 | 37,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $108,349,517 | 2,887,011 | Shares | Defined | 2021-08-17 | |
| 2021-06-30 | $1,388,610 | 37,000 | Call | Defined | 2021-08-17 | |
| 2021-03-31 | $59,186,084 | 2,024,148 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,806,910 | 1,186,194 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,879,206 | 1,207,239 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,582,388 | 1,246,091 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,458,872 | 1,315,582 | Shares | Defined | 2020-05-15 | |
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