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 CRC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,218,524 | 1,924,567 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $49,272,606 | 1,102,049 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $56,880,739 | 1,069,589 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,526,793 | 1,062,553 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,263,508 | 415,363 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,971,182 | 442,690 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,378,294 | 464,614 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,311,221 | 494,386 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,878,548 | 687,451 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,537,496 | 759,647 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,034,655 | 696,923 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,098,274 | 598,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,312,572 | 215,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,007,933 | 275,981 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,372,217 | 191,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,754,551 | 279,339 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,898,995 | 64,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,084,538 | 119,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,703,172 | 163,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,707,851 | 123,021 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,023,584 | 42,543 | Principal | Defined | 2021-05-17 | |
| 2021-03-31 | $1,680,783 | 69,858 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,003,589 | 42,543 | Principal | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||