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 DAWN
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,428,211 | 159,898 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,155,623 | 123,994 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $691,193 | 98,042 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $445,295 | 68,507 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $368,140 | 46,424 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $415,423 | 32,788 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $445,619 | 31,990 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $430,265 | 31,224 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $522,740 | 31,643 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $457,826 | 31,358 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $235,116 | 19,162 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $192,161 | 16,094 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $1,736,729 | 97,024 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||