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 AR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,625,978 | 8,968,567 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $172,291,277 | 4,999,747 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $142,224,087 | 4,237,905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $211,804,520 | 5,258,305 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $179,566,858 | 4,440,328 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $107,882,424 | 3,077,958 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $88,907,447 | 3,103,227 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $102,725,076 | 3,148,179 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,143,392 | 1,798,048 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,505,279 | 904,113 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,760,759 | 1,606,019 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,732,723 | 1,898,946 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,908,833 | 2,031,565 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,768,652 | 2,315,865 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,060,097 | 3,506,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,522,227 | 3,866,957 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,873,033 | 1,600,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,790,037 | 1,645,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,955,221 | 1,379,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,001,712 | 1,996,122 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $19,868,701 | 1,947,912 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,716,898 | 1,599,431 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,196,610 | 1,526,040 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,113,573 | 1,619,517 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,742,623 | 2,454,399 | Shares | Defined | 2020-05-15 | |
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