Invesco Ltd.
Top Portfolio Positions
2,937 positions ·
$542,739,660,727 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
143,066,305 | $26,681,865,875 | 4.92% |
| MSFT |
Microsoft Corp
|
45,233,823 | $21,875,981,462 | 4.03% |
| AAPL |
Apple Inc.
|
73,467,907 | $19,972,985,185 | 3.68% |
| GOOGL |
Alphabet Inc.
|
45,394,474 | $14,208,470,362 | 2.62% |
| AMZN |
Amazon Com Inc
|
59,604,857 | $13,757,993,082 | 2.53% |
| META |
Meta Platforms, Inc.
|
18,200,469 | $12,013,947,568 | 2.21% |
| AVGO |
Broadcom Inc.
|
34,650,883 | $11,992,670,593 | 2.21% |
| TSLA |
Tesla, Inc.
|
16,980,122 | $7,636,300,453 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,439,689 | $4,652,756,579 | 0.86% |
| LRCX |
Lam Research Corp
|
22,821,354 | $3,906,559,368 | 0.72% |
Portfolio Trend
Holdings in CBOE
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $484,749,272 | 1,931,272 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $447,852,000 | 1,826,104 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $402,990,369 | 1,728,015 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $307,254,744 | 1,357,792 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $229,608,086 | 1,175,067 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $280,831,893 | 1,370,781 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $240,719,750 | 1,415,499 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $260,473,093 | 1,417,695 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $259,634,089 | 1,454,044 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $257,165,703 | 1,646,282 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $286,160,832 | 2,073,479 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $291,424,698 | 2,170,923 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $273,803,012 | 2,182,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $224,955,916 | 1,916,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $518,861 | 4,584 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $106,844,359 | 933,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,989,172 | 797,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,790,667 | 829,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $103,988,147 | 873,483 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $85,562,352 | 866,981 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,075,746 | 795,487 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,322,814 | 767,299 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $66,385,044 | 711,675 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $102,675,699 | 1,150,428 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||