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 ASML

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,486,072,433 1,125,105
2025-12-31 $1,047,309,486 978,922
2025-09-30 $822,491,197 849,602
2025-06-30 $561,497,105 700,654
2025-03-31 $484,562,098 731,271
2024-12-31 $245,842,404 354,710
2024-09-30 $313,821,111 376,623
2024-06-30 $769,491,820 752,390
2024-03-31 $579,784,006 597,426
2023-12-31 $248,681,521 328,544
2023-09-30 $209,665,384 356,174
2023-06-30 $322,831,914 445,439
2023-03-31 $311,462,262 457,555
2022-12-31 $217,279,237 397,656
2022-09-30 $157,289,720 378,692
2022-06-30 $176,452,494 370,792
2022-03-31 $284,168,812 425,447
2021-12-31 $418,600,856 525,788
2021-09-30 $468,724,855 629,068
2021-06-30 $500,075,586 723,866
2021-03-31 $441,813,682 715,650
2020-12-31 $265,814,714 545,015
2020-09-30 $1,477,080 4,000
2020-06-30 $184,285,501 500,735
2020-03-31 $110,181,574 421,119