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 CABO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,835,496 53,015
2025-12-31 $5,595,328 49,582
2025-09-30 $6,316,611 35,677
2025-06-30 $4,050,259 29,823
2025-03-31 $5,065,307 19,059
2024-12-31 $5,859,461 16,181
2024-09-30 $5,407,401 15,459
2024-06-30 $4,581,114 12,941
2024-03-31 $14,225,205 33,619
2023-12-31 $7,224,537 12,980
2023-09-30 $7,463,402 12,123
2023-06-30 $8,160,275 12,419
2023-03-31 $8,756,748 12,474
2022-12-31 $10,539,087 14,805
2022-09-30 $8,614,098 10,098
2022-06-30 $13,254,208 10,280
2022-03-31 $13,837,068 9,450
2021-12-31 $17,530,456 9,941
2021-09-30 $19,909,980 10,981
2021-06-30 $39,528,220 20,665
2021-03-31 $72,424,996 39,612
2020-12-31 $113,562,482 50,977
2020-09-30 $206,622,399 109,589
2020-06-30 $204,290,559 115,103
2020-03-31 $211,960,565 128,929