Invesco Ltd.

CIK
0000914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

2,937 positions · $542,739,660,727 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
143,066,305 $26,681,865,875 4.92%
MSFT
Microsoft Corp
Technology
45,233,823 $21,875,981,462 4.03%
AAPL
Apple Inc.
73,467,907 $19,972,985,185 3.68%
GOOGL
Alphabet Inc.
Communication Services
45,394,474 $14,208,470,362 2.62%
AMZN
Amazon Com Inc
Consumer Cyclical
59,604,857 $13,757,993,082 2.53%
META
Meta Platforms, Inc.
Communication Services
18,200,469 $12,013,947,568 2.21%
AVGO
Broadcom Inc.
Technology
34,650,883 $11,992,670,593 2.21%
TSLA
Tesla, Inc.
Consumer Cyclical
16,980,122 $7,636,300,453 1.41%
JPM
Jpmorgan Chase & Co
Financial Services
14,439,689 $4,652,756,579 0.86%
LRCX
Lam Research Corp
Technology
22,821,354 $3,906,559,368 0.72%

Portfolio Trend

51 quarters · across all stocks

Holdings in CNP

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $353,591,180 9,222,514
2025-09-30 $345,075,593 8,893,701
2025-06-30 $299,767,128 8,159,149
2025-03-31 $226,282,902 6,245,733
2024-12-31 $221,176,720 6,970,587
2024-09-30 $202,336,631 6,877,520
2024-06-30 $270,885,737 8,743,891
2024-03-31 $243,672,257 8,552,905
2023-12-31 $233,300,210 8,165,916
2023-09-30 $16,914,369 629,958
2023-06-30 $227,288,490 7,797,204
2023-03-31 $243,352,994 8,260,455
2022-12-31 $216,429,938 7,216,737
2022-09-30 $223,218,168 7,921,156
2022-06-30 $237,842,477 8,040,652
2022-03-31 $234,033,798 7,638,179
2021-12-31 $126,759,510 4,541,724
2021-09-30 $374,042 15,205
2021-06-30 $110,545,349 4,508,375
2021-03-31 $97,616,490 4,309,779
2020-12-31 $103,672,367 4,790,775
2020-09-30 $95,553,763 4,938,179
2020-06-30 $148,658,642 7,962,434
2020-03-31 $103,749,870 6,715,202