Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,543,079,402 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 CMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,491,694 | 2,075,398 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $97,251,950 | 1,404,969 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $95,143,622 | 1,661,027 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $77,505,814 | 1,584,662 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $71,618,197 | 1,556,579 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $56,727,912 | 1,143,708 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,028,708 | 1,274,176 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,631,160 | 1,211,696 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,946,664 | 1,105,099 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,005,010 | 1,239,109 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,535,079 | 1,508,502 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,261,342 | 1,638,081 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,600,903 | 1,709,630 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,845,123 | 783,543 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,348,317 | 629,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,354,860 | 705,585 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,923,993 | 767,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,553,689 | 483,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,572,156 | 544,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,532,994 | 766,048 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $20,781,534 | 673,850 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,967,446 | 680,012 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,397,369 | 670,539 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,440,507 | 707,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,449,860 | 535,140 | Shares | Defined | 2020-05-15 | |
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