Invesco Ltd.
Top Portfolio Positions
3,452 positions ·
$628,536,066,461 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 CDLX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,608 | 172,008 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $195,640 | 170,122 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $299,252 | 123,149 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $165,286 | 100,478 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $176,637 | 97,054 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $268,317 | 72,323 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $231,592 | 72,373 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $590,159 | 71,883 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,037,440 | 692,715 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,294,060 | 140,506 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,253,476 | 803,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $795,604 | 125,887 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $429,362 | 126,469 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $100,258 | 17,346 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $162,252 | 17,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $391,004 | 17,526 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $999,260 | 18,175 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,035,167 | 15,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,330,447 | 15,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,675,347 | 13,199 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,351,873 | 67,018 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,987,189 | 69,953 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $997,004 | 14,247 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $578,622 | 16,551 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||