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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $396,637,198 | 4,061,409 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $380,035,232 | 3,452,355 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $266,358,327 | 2,494,459 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $267,645,279 | 2,375,058 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $215,903,645 | 1,765,361 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $344,432,359 | 2,968,221 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $312,473,575 | 2,529,536 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $430,526,887 | 3,945,806 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $369,541,390 | 3,755,502 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $310,542,377 | 3,127,630 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $120,414,617 | 1,273,151 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $122,407,108 | 1,124,342 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $113,796,058 | 1,085,426 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $206,174,361 | 1,842,817 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $198,228,347 | 1,659,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $265,583,199 | 1,974,890 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $281,649,994 | 1,694,645 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $338,992,049 | 1,897,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $288,972,622 | 1,959,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $229,365,065 | 1,728,839 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $96,036,277 | 873,772 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,808,926 | 368,384 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,138,198 | 394,900 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,123,467 | 571,404 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,851,842 | 944,622 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||