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 BALL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,894,041 | 4,329,116 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $246,848,193 | 4,660,151 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $234,520,961 | 4,651,348 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $227,120,240 | 4,049,211 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $227,560,161 | 4,370,274 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $229,309,702 | 4,159,436 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $225,398,649 | 3,319,079 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $176,686,450 | 2,943,793 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $165,714,219 | 2,460,128 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $158,635,496 | 2,757,919 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $137,620,339 | 2,764,571 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $147,283,402 | 2,530,208 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $129,264,579 | 2,345,574 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $116,371,366 | 2,275,545 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $99,139,153 | 2,051,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,975,676 | 1,919,088 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $152,438,310 | 1,693,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $140,827,794 | 1,462,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $195,794,328 | 2,176,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $195,510,653 | 2,413,116 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $206,815,424 | 2,440,588 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $239,704,711 | 2,572,491 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $123,208,027 | 1,482,291 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $120,919,896 | 1,740,105 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $159,620,322 | 2,468,610 | Shares | Defined | 2020-05-15 | |
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