Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,534,039,663 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 DCH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,480,032 | 4,802,704 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,489,330 | 3,352,470 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,130,312 | 2,018,355 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,952,138 | 2,194,152 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,256,895 | 2,274,422 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,140,597 | 1,910,909 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $111 | 18 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $476,626 | 68,187 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,320,406 | 2,760,925 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,090,776 | 2,393,959 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,135,035 | 2,222,457 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,841,563 | 2,157,384 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,993,642 | 1,791,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,561,996 | 1,734,271 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,873,661 | 859,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,919,429 | 918,915 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,157,040 | 922,299 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,204,811 | 879,401 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,706,815 | 761,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,224,013 | 891,209 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,712,083 | 591,313 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,806,967 | 576,375 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,719,451 | 644,619 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,162,847 | 679,322 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,584,792 | 716,009 | Shares | Defined | 2020-05-15 | |
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