Invesco Ltd.
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
Holdings in CNP
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $353,591,180 | 9,222,514 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $345,075,593 | 8,893,701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $299,767,128 | 8,159,149 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $226,282,902 | 6,245,733 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $221,176,720 | 6,970,587 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $202,336,631 | 6,877,520 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $270,885,737 | 8,743,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $243,672,257 | 8,552,905 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $233,300,210 | 8,165,916 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,914,369 | 629,958 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $227,288,490 | 7,797,204 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $243,352,994 | 8,260,455 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $216,429,938 | 7,216,737 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $223,218,168 | 7,921,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,842,477 | 8,040,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $234,033,798 | 7,638,179 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,759,510 | 4,541,724 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $374,042 | 15,205 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,545,349 | 4,508,375 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $97,616,490 | 4,309,779 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $103,672,367 | 4,790,775 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,553,763 | 4,938,179 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $148,658,642 | 7,962,434 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,749,870 | 6,715,202 | Shares | Defined | 2020-05-15 | |
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