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 ASH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,911,201 | 178,227 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,135,591 | 172,756 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,655,130 | 180,654 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,379,441 | 146,767 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,678,612 | 365,637 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,091,410 | 379,113 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,981,925 | 356,237 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,383,711 | 416,803 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,512,736 | 806,334 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,061,844 | 653,088 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,782,403 | 609,481 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,066,246 | 645,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,188,285 | 634,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,184,069 | 754,990 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,764,026 | 681,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,404,905 | 624,987 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,635,263 | 555,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,815,304 | 490,575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,451,676 | 532,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,210,237 | 528,117 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $47,259,195 | 532,378 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,317,940 | 610,075 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,174,054 | 636,972 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,566,288 | 152,913 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,148,703 | 562,187 | Shares | Defined | 2020-05-15 | |
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