Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,543,079,402 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 | 3.97% | |
| AAPL |
Apple Inc.
Technology
|
72,890,898 | $18,498,980,991 | 2.95% | |
| MSFT |
Microsoft Corp
Technology
|
42,295,292 | $15,656,448,223 | 2.50% | |
| 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 | 1.90% | |
| AVGO |
Broadcom Inc.
Technology
|
33,308,654 | $10,309,361,485 | 1.65% | |
| 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 | 0.83% |
Portfolio Trend
Holdings in COP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,761,145,584 | 13,342,012 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,255,594,292 | 13,413,036 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,241,223,970 | 13,122,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,209,250,620 | 13,475,046 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,475,093,164 | 14,045,831 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,544,101,288 | 15,570,246 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,195,802,552 | 11,358,307 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,286,597,245 | 11,248,446 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,586,900,811 | 12,467,794 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,542,254,580 | 13,287,280 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,772,454,050 | 14,795,109 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,565,661,580 | 15,111,105 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,475,319,656 | 14,870,675 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,732,559,426 | 14,682,707 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,524,212,242 | 14,893,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,308,858,329 | 14,573,637 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,467,307,300 | 14,673,073 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,137,946,059 | 15,765,393 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,202,289,399 | 17,740,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,059,201,720 | 17,392,475 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $906,018,473 | 17,104,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $488,328,361 | 12,211,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $286,851,777 | 8,734,829 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $377,670,585 | 8,987,877 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $272,951,350 | 8,862,057 | Shares | Defined | 2020-05-15 | |
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