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 CODI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,832,925 | 233,197 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,464,022 | 305,005 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,229,868 | 185,781 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,214,349 | 193,368 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,198,153 | 224,861 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,604,098 | 242,812 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,213,936 | 235,605 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,741,219 | 216,593 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,723,146 | 237,771 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,018,541 | 312,630 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,243,980 | 279,381 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,015,634 | 277,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,622,758 | 242,283 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,254,595 | 288,239 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,714,669 | 261,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,730,813 | 267,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,475,276 | 230,344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,442,570 | 145,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,662,867 | 165,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,924,126 | 193,103 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,732,868 | 161,247 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,749,819 | 89,965 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,682,883 | 88,294 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,933,655 | 112,161 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,660,112 | 123,889 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||