Invesco Ltd.
Top Portfolio Positions
2,937 positions ·
$542,739,660,727 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
143,066,305 | $26,681,865,875 | 4.92% |
| MSFT |
Microsoft Corp
Technology
|
45,233,823 | $21,875,981,462 | 4.03% |
| AAPL |
Apple Inc.
|
73,467,907 | $19,972,985,185 | 3.68% |
| GOOGL |
Alphabet Inc.
|
45,394,474 | $14,208,470,362 | 2.62% |
| AMZN |
Amazon Com Inc
|
59,604,857 | $13,757,993,082 | 2.53% |
| META |
Meta Platforms, Inc.
Communication Services
|
18,200,469 | $12,013,947,568 | 2.21% |
| AVGO |
Broadcom Inc.
Technology
|
34,650,883 | $11,992,670,593 | 2.21% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
16,980,122 | $7,636,300,453 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,439,689 | $4,652,756,579 | 0.86% |
| LRCX |
Lam Research Corp
|
22,821,354 | $3,906,559,368 | 0.72% |
Portfolio Trend
Holdings in AZTA
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,724,101 | 232,234 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,812,065 | 237,189 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,801,700 | 220,978 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,680,654 | 221,728 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,939,750 | 218,795 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,610,744 | 157,117 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,209,034 | 156,006 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,915,529 | 346,973 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,202,224 | 156,620 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,613,490 | 331,012 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,414,893 | 244,535 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,402,818 | 255,554 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,057,630 | 688,039 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,770,536 | 857,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,036,110 | 846,548 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,832,134 | 782,241 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,383,215 | 779,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,056,526 | 1,104,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,141,004 | 1,460,338 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $55,802,386 | 683,434 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $95,641,970 | 1,409,609 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,562,993 | 1,330,804 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,979,838 | 1,310,575 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,178,531 | 1,284,542 | Shares | Defined | 2020-05-15 | |
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