Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

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

52 quarters · across all stocks

Holdings in CERT

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $3,186,109 558,967
2025-12-31 $4,328,095 491,271
2025-09-30 $7,057,060 577,501
2025-06-30 $6,130,388 523,965
2025-03-31 $3,900,963 394,037
2024-12-31 $4,182,806 392,752
2024-09-30 $4,692,371 400,715
2024-06-30 $5,603,403 404,578
2024-03-31 $7,438,310 416,013
2023-12-31 $7,337,737 417,154
2023-09-30 $6,841,839 470,553
2023-06-30 $9,178,257 504,023
2023-03-31 $13,456,078 558,112
2022-12-31 $1,870,370 116,389
2022-09-30 $1,604,117 120,792
2022-06-30 $16,357,090 762,213
2022-03-31 $14,384,318 669,661
2021-12-31 $16,891,114 594,339
2021-09-30 $16,248,525 490,892
2021-06-30 $903,783 31,902
2021-03-31 $16,408,337 601,038