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 CPF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,289,082 | 228,069 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,792,423 | 185,893 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,536,178 | 83,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,775,496 | 206,047 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,743,700 | 212,415 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,548,884 | 225,435 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,094,935 | 579,293 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,735,649 | 412,059 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,297,853 | 166,980 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,365,218 | 120,184 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,468,351 | 447,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,460,646 | 474,898 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,585,376 | 479,630 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,286,393 | 605,838 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,838,620 | 523,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,013,436 | 513,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,400,612 | 265,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,894,797 | 209,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,938,078 | 153,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,653,534 | 216,943 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,422,735 | 203,251 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,004,397 | 158,043 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,945,570 | 143,373 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,540,209 | 158,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,886,390 | 873,358 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||