Invesco Ltd.
Top Portfolio Positions
3,450 positions ·
$629,113,242,476 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 CGEM
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,469,370 | 244,150 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,348,841 | 130,323 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $606,708 | 102,312 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $455,977 | 60,555 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $372,767 | 49,243 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $725,354 | 59,553 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $973,562 | 58,158 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $860,855 | 49,361 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $807,814 | 47,407 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $108,247 | 10,623 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $106,099 | 10,057 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $129,904 | 10,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,660 | 10,114 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $123,900 | 11,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $179,464 | 11,631 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $205,995 | 9,127 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||