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 COLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,332,492 | 1,250,654 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,570,800 | 1,444,075 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,066,061 | 577,293 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,673,252 | 762,072 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $53,298,223 | 2,483,608 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,761,171 | 3,213,139 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,676,843 | 908,272 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,631,915 | 846,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,674,013 | 3,317,577 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $143,734,184 | 4,748,404 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $188,758,089 | 6,207,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $182,650,649 | 5,654,819 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $133,791,526 | 4,702,690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,325,991 | 506,040 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,656,609 | 473,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,380,082 | 412,120 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,733,071 | 528,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,036,911 | 2,715,368 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $148,885,196 | 5,125,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,840,564 | 2,056,554 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $16,929,604 | 440,073 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,830,745 | 477,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $74,993,594 | 2,097,723 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $87,325,454 | 2,405,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $161,096,542 | 4,732,566 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||