Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,426 positions · $626,543,079,402 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 BAC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,968,534,670 60,893,019
2025-12-31 $3,324,344,485 60,442,627
2025-09-30 $3,194,832,494 61,927,360
2025-06-30 $3,085,139,350 65,197,366
2025-03-31 $2,523,746,428 60,477,988
2024-12-31 $120,785,190 2,748,241
2024-09-30 $696,476,410 17,552,329
2024-06-30 $1,817,525,420 45,700,916
2024-03-31 $1,801,524,737 47,508,564
2023-12-31 $1,600,288,896 47,528,628
2023-09-30 $1,356,962,045 49,560,338
2023-06-30 $1,402,422,391 48,881,924
2023-03-31 $1,652,790,503 57,789,878
2022-12-31 $1,901,715,878 57,418,958
2022-09-30 $1,689,228,476 55,934,718
2022-06-30 $1,662,046,286 53,390,501
2022-03-31 $2,338,698,801 56,736,992
2021-12-31 $2,519,638,555 56,633,818
2021-09-30 $2,583,605,050 60,862,310
2021-06-30 $2,573,572,222 62,419,894
2021-03-31 $1,994,211,121 51,543,322
2020-12-31 $1,302,080,159 42,958,765
2020-09-30 $1,071,124,333 44,463,443
2020-06-30 $1,390,249,752 58,536,832
2020-03-31 $1,374,212,542 64,729,748