Invesco Ltd.
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
Holdings in CABO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,835,496 | 53,015 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,595,328 | 49,582 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,316,611 | 35,677 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,050,259 | 29,823 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,065,307 | 19,059 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,859,461 | 16,181 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,407,401 | 15,459 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,581,114 | 12,941 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,225,205 | 33,619 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,224,537 | 12,980 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,463,402 | 12,123 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,160,275 | 12,419 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,756,748 | 12,474 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,539,087 | 14,805 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,614,098 | 10,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,254,208 | 10,280 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,837,068 | 9,450 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,530,456 | 9,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,909,980 | 10,981 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,528,220 | 20,665 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $72,424,996 | 39,612 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $113,562,482 | 50,977 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $206,622,399 | 109,589 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $204,290,559 | 115,103 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $211,960,565 | 128,929 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||