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 CAKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,058,664 | 2,010,204 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $118,005,626 | 2,337,671 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $112,400,920 | 2,057,118 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,382,414 | 1,649,895 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $126,088,028 | 2,591,205 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $67,008,192 | 1,412,483 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,966,036 | 1,256,869 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,371,252 | 1,231,134 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,645,933 | 1,290,344 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,917,023 | 1,282,977 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,705,181 | 1,739,445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,204,396 | 1,365,078 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,049,132 | 1,456,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,949,092 | 1,165,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,727,044 | 1,151,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,267,396 | 994,224 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,026,480 | 1,558,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,555,019 | 1,521,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,685,147 | 993,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,313,227 | 947,088 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,134,352 | 139,025 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,455,946 | 120,236 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,217,368 | 115,983 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,804,903 | 122,378 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,032,229 | 118,983 | Shares | Defined | 2020-05-15 | |
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