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 CIK

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $1,173,928 458,566
2025-12-31 $1,264,435 446,797
2025-09-30 $1,369,156 467,289
2025-06-30 $1,572,159 531,135
2025-03-31 $1,518,648 523,672
2024-12-31 $1,350,164 467,185
2024-09-30 $1,186,371 383,939
2024-06-30 $1,204,955 405,709
2024-03-31 $1,022,251 346,526
2023-12-31 $1,541,800 492,588
2023-06-30 $1,273,087 433,023
2023-03-31 $1,304,336 507,524
2022-12-31 $1,299,450 515,655
2022-09-30 $1,256,712 474,231
2022-06-30 $1,716,356 628,702
2022-03-31 $1,568,932 514,404
2021-12-31 $1,833,760 534,624
2021-09-30 $1,804,129 519,922
2021-06-30 $2,024,746 575,212
2021-03-31 $2,345,311 693,879
2020-12-31 $2,178,656 691,637
2020-09-30 $2,231,248 758,928
2020-06-30 $2,290,085 845,050
2020-03-31 $1,780,913 745,152