Invesco Ltd.
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
Holdings in CLX
Export CSVShares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,563,033 | 4,859,240 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $492,084,777 | 4,880,341 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $492,656,239 | 3,995,590 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $237,950,156 | 1,981,762 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $200,511,792 | 1,361,710 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $205,828,518 | 1,267,339 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $209,735,213 | 1,287,430 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $185,808,263 | 1,361,532 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $164,422,830 | 1,073,887 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $152,476,184 | 1,069,333 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $134,241,472 | 1,024,275 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $212,568,561 | 1,336,573 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $263,854,906 | 1,667,435 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $205,262,228 | 1,462,711 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $180,554,080 | 1,406,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,803,341 | 1,034,213 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $146,214,924 | 1,051,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,661,104 | 760,846 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $126,008,833 | 760,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $132,864,607 | 738,506 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $210,713,491 | 1,092,459 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $207,812,833 | 1,029,184 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $161,536 | 800 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $168,136 | 800 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $200,434,084 | 953,676 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $175,496 | 800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $249,752,525 | 1,138,499 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,451,224 | 533,629 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $138,600 | 800 | Call | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||