Invesco Ltd.
Top Portfolio Positions
3,444 positions ·
$629,015,867,963 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
23 quarters · across all stocks
Holdings in CSTL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,497,843 | 61,012 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $825,559 | 40,429 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $645,663 | 32,251 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $733,779 | 27,534 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $767,699 | 26,918 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $588,834 | 27,048 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $606,820 | 27,396 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $693,925 | 32,156 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $607,313 | 35,957 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $325,423 | 23,719 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $520,400 | 22,905 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $450,154 | 19,123 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,023,129 | 345,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,657,518 | 348,862 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,405,371 | 1,079,032 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,998,920 | 1,049,660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,605,255 | 1,031,658 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,468,016 | 1,138,252 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $70,288,222 | 1,026,705 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $75,149,106 | 1,119,123 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,285,990 | 83,304 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $638,354 | 16,937 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||