Invesco Ltd.
Top Portfolio Positions
3,450 positions ·
$629,113,242,476 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 CUBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,946,710 | 3,136,336 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $118,867,153 | 3,297,286 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $123,861,088 | 3,046,264 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $137,677,643 | 3,239,474 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $137,247,725 | 3,213,480 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $114,953,390 | 2,682,693 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $192,261,861 | 3,571,649 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $173,940,449 | 3,850,796 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $162,258,671 | 3,588,206 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $234,680,473 | 5,063,225 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $180,053,973 | 4,722,108 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $201,495,645 | 4,511,770 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $248,773,321 | 5,382,374 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $209,649,930 | 5,208,694 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $210,842,506 | 5,263,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,776,692 | 3,716,683 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,132,573 | 1,213,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,422,785 | 991,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,639,007 | 900,702 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,295,883 | 1,992,571 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $119,433,009 | 3,157,098 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $85,763,203 | 2,551,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,503,509 | 2,955,850 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $77,766,687 | 2,881,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,846,202 | 1,524,681 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||