Invesco Ltd.

CIK
0000914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

2,937 positions · $542,739,660,727 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
143,066,305 $26,681,865,875 4.92%
MSFT
Microsoft Corp
Technology
45,233,823 $21,875,981,462 4.03%
AAPL
Apple Inc.
Technology
73,467,907 $19,972,985,185 3.68%
GOOGL
Alphabet Inc.
Communication Services
45,394,474 $14,208,470,362 2.62%
AMZN
Amazon Com Inc
Consumer Cyclical
59,604,857 $13,757,993,082 2.53%
META
Meta Platforms, Inc.
Communication Services
18,200,469 $12,013,947,568 2.21%
AVGO
Broadcom Inc.
Technology
34,650,883 $11,992,670,593 2.21%
TSLA
Tesla, Inc.
Consumer Cyclical
16,980,122 $7,636,300,453 1.41%
JPM
Jpmorgan Chase & Co
Financial Services
14,439,689 $4,652,756,579 0.86%
LRCX
Lam Research Corp
Technology
22,821,354 $3,906,559,368 0.72%

Portfolio Trend

51 quarters · across all stocks

Holdings in CSTM

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $3,103,727 164,654
2025-09-30 $2,108,673 141,712
2025-06-30 $1,812,189 136,255
2025-03-31 $1,383,841 137,150
2024-12-31 $1,357,979 132,228
2024-09-30 $2,387,796 146,851
2024-06-30 $2,458,869 130,444
2024-03-31 $2,881,795 130,339
2023-12-31 $4,290,281 214,944
2023-09-30 $3,418,923 187,853
2023-06-30 $2,879,297 167,401
2023-03-31 $2,365,771 154,828
2022-12-31 $1,372,160 115,990
2022-09-30 $1,187,494 117,110
2022-06-30 $1,593,428 120,623
2022-03-31 $1,836,306 102,017
2021-12-31 $1,626,388 90,809
2021-09-30 $2,043,207 108,797
2021-06-30 $1,860,852 98,198
2021-03-31 $898,772 61,141
2020-12-31 $1,024,012 73,196
2020-09-30 $586,481 74,711
2020-06-30 $583,825 76,019
2020-03-31 $434,769 83,449