Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

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

52 quarters · across all stocks

Holdings in DCH

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Shares Held

Position Value (USD)

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