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 COLL
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,644,427 | 1,591,909 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $54,404,394 | 1,175,041 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $44,891,151 | 1,282,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,864,630 | 1,584,871 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $46,864,635 | 1,584,871 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $48,725,313 | 1,632,339 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50,875,520 | 1,775,760 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $57,435,459 | 1,486,425 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,952,839 | 1,706,610 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,340,882 | 1,631,656 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,372,968 | 1,441,617 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,917,147 | 1,159,604 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,495,673 | 1,139,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,351,067 | 1,140,103 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,778,826 | 1,068,053 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,245,687 | 1,014,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,829,701 | 1,006,191 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,576,058 | 1,010,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,671,069 | 999,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,960,365 | 960,505 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,009,069 | 973,311 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $22,065,291 | 931,025 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,684,033 | 683,177 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,324,184 | 543,909 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,923,992 | 681,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,389,668 | 697,469 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||