Invesco Ltd.
Top Portfolio Positions
3,444 positions ·
$629,015,867,963 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
142,760,706 | $24,897,467,116 | 3.96% | |
| AAPL |
Apple Inc.
Technology
|
72,890,898 | $18,498,980,991 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
42,295,292 | $15,656,448,223 | 2.49% | |
| 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 | 1.89% | |
| AVGO |
Broadcom Inc.
Technology
|
33,308,654 | $10,309,361,485 | 1.64% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CALM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,859,409 | 326,714 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $55,399,495 | 696,236 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $59,261,448 | 629,771 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,840,892 | 650,817 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $49,518,680 | 544,760 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $51,756,303 | 502,879 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,718,046 | 544,068 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,388,147 | 415,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,263,493 | 514,248 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,299,946 | 510,541 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,207,546 | 520,602 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,760,870 | 594,686 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,498,097 | 484,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,356,245 | 447,314 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,407,282 | 546,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,947,714 | 423,957 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,835,628 | 504,086 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,603,009 | 502,920 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,766,161 | 463,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,035,837 | 498,090 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $20,459,033 | 532,510 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,815,844 | 474,583 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,916,642 | 440,882 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,486,556 | 370,651 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,354,256 | 121,743 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||