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 BALL

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $255,894,041 4,329,116
2025-12-31 $246,848,193 4,660,151
2025-09-30 $234,520,961 4,651,348
2025-06-30 $227,120,240 4,049,211
2025-03-31 $227,560,161 4,370,274
2024-12-31 $229,309,702 4,159,436
2024-09-30 $225,398,649 3,319,079
2024-06-30 $176,686,450 2,943,793
2024-03-31 $165,714,219 2,460,128
2023-12-31 $158,635,496 2,757,919
2023-09-30 $137,620,339 2,764,571
2023-06-30 $147,283,402 2,530,208
2023-03-31 $129,264,579 2,345,574
2022-12-31 $116,371,366 2,275,545
2022-09-30 $99,139,153 2,051,721
2022-06-30 $131,975,676 1,919,088
2022-03-31 $152,438,310 1,693,759
2021-12-31 $140,827,794 1,462,842
2021-09-30 $195,794,328 2,176,218
2021-06-30 $195,510,653 2,413,116
2021-03-31 $206,815,424 2,440,588
2020-12-31 $239,704,711 2,572,491
2020-09-30 $123,208,027 1,482,291
2020-06-30 $120,919,896 1,740,105
2020-03-31 $159,620,322 2,468,610