Invesco Ltd.
Top Portfolio Positions
3,441 positions ·
$626,684,181,641 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 | 3.97% | |
| AAPL |
Apple Inc.
Technology
|
72,890,898 | $18,498,980,991 | 2.95% | |
| MSFT |
Microsoft Corp
Technology
|
42,295,292 | $15,656,448,223 | 2.50% | |
| 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 | 1.90% | |
| AVGO |
Broadcom Inc.
Technology
|
33,308,654 | $10,309,361,485 | 1.65% | |
| 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 | 0.83% |
Portfolio Trend
Holdings in CTO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,967,014 | 539,049 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,357,723 | 562,614 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,828,006 | 664,295 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,022,162 | 522,721 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,759,020 | 505,387 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,235,236 | 468,556 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,139,752 | 59,924 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,267,874 | 72,616 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,262,366 | 74,476 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $834,732 | 48,167 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $692,652 | 42,730 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $608,382 | 35,495 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,607,431 | 151,068 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $974,542 | 53,312 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $874,987 | 46,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $348,830 | 17,122 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $282,191 | 12,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $200,575 | 9,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $188,159 | 10,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $174,527 | 9,783 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $168,442 | 9,716 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||