Invesco Ltd.
Top Portfolio Positions
3,385 positions ·
$603,468,639,997 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
142,793,326 | $26,642,378,750 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
45,312,682 | $23,469,703,624 | 3.89% | |
| AAPL |
Apple Inc.
Technology
|
73,503,088 | $18,716,091,286 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
39,149,651 | $12,915,861,347 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
57,725,227 | $12,674,728,078 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
17,153,754 | $12,597,373,847 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,186,112 | $10,984,743,814 | 1.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,897,309 | $6,625,131,246 | 1.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,655,153 | $4,622,674,897 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
11,913,505 | $4,067,032,325 | 0.67% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CAL
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $5,473,877 | 419,776 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,305,030 | 434,127 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,989,929 | 811,952 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,845,194 | 770,518 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,132,391 | 518,378 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,211,495 | 482,485 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,740,277 | 529,863 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,375,062 | 532,869 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,055,382 | 697,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,207,189 | 677,275 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,170,005 | 655,109 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,976,748 | 672,206 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,410,646 | 471,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,742,221 | 485,603 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,331,266 | 482,735 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,532,066 | 596,652 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,333,998 | 420,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,119,543 | 517,389 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,209,813 | 376,597 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,787,302 | 305,898 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,383,771 | 353,951 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,168,924 | 379,967 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,832,053 | 352,318 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||