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 ASML
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,486,072,433 | 1,125,105 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,047,309,486 | 978,922 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $822,491,197 | 849,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $561,497,105 | 700,654 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $484,562,098 | 731,271 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $245,842,404 | 354,710 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $313,821,111 | 376,623 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $769,491,820 | 752,390 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $579,784,006 | 597,426 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $248,681,521 | 328,544 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $209,665,384 | 356,174 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $322,831,914 | 445,439 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $311,462,262 | 457,555 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $217,279,237 | 397,656 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $157,289,720 | 378,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $176,452,494 | 370,792 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $284,168,812 | 425,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $418,600,856 | 525,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $468,724,855 | 629,068 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $500,075,586 | 723,866 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $441,813,682 | 715,650 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $265,814,714 | 545,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,477,080 | 4,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $184,285,501 | 500,735 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $110,181,574 | 421,119 | Shares | Sole | 2020-05-15 | |
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