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 AMD

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Shares Held

Position Value (USD)

29 of 29 shown
Report Date Value (USD) Shares
2026-03-31 $3,300,591,524 16,224,704
2025-12-31 $713,455,402 3,331,413
2025-09-30 $2,159,639,732 13,348,413
2025-06-30 $1,771,307,182 12,482,785
2025-03-31 $1,214,285,282 11,819,012
2024-12-31 $1,373,179,001 11,368,317
2024-09-30 $1,739,718,899 10,602,870
2024-06-30 $2,174,007,836 13,402,428
2024-03-31 $1,076,530,614 5,964,489
2023-12-31 $2,056,967,530 13,954,057
2023-09-30 $1,140,944,893 11,096,527
2023-06-30 $650,289,629 5,708,802
2023-03-31 $1,565,912,915 15,977,073
2022-12-31 $967,424,525 14,936,306
2022-09-30 $885,818,851 13,980,727
2022-06-30 $535,449,897 7,002,091
2022-03-31 $1,366,647,646 12,499,064
2021-12-31 $1,694,847,572 11,777,954
2021-09-30 $1,359,732,118 13,214,112
2021-06-30 $1,022,375,629 10,884,442
2021-03-31 $804,315,629 10,246,059
2020-12-31 $2,063,475 22,500
2020-12-31 $851,096,306 9,280,300
2020-09-30 $3,017,232 36,800
2020-09-30 $712,927,477 8,695,298
2020-06-30 $561,273,464 10,668,570
2020-06-30 $3,419,650 65,000
2020-03-31 $2,956,200 65,000
2020-03-31 $641,740,714 14,110,394