Invesco Ltd.
Top Portfolio Positions
3,452 positions ·
$628,536,066,461 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 CMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $501,101,058 | 931,380 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $386,678,114 | 757,524 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $400,282,995 | 947,707 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $368,265,885 | 1,124,476 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $381,129,239 | 1,215,956 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $379,832,460 | 1,089,594 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $336,300,913 | 1,038,639 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $252,274,916 | 910,970 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $211,748,448 | 718,644 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $179,974,559 | 751,240 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $160,319,741 | 701,741 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $159,932,815 | 652,361 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $146,489,331 | 613,234 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $138,022,431 | 569,658 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $118,644,694 | 582,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,230,434 | 600,581 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $144,194,783 | 703,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $143,874,447 | 659,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $139,748,621 | 622,322 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $328,147,042 | 1,345,913 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $360,152,788 | 1,389,961 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $344,712,357 | 1,517,888 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $332,106,318 | 1,572,771 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $306,630,342 | 1,769,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $259,608,299 | 1,918,477 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||