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 DCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,649,849 | 2,293,506 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $120,217,989 | 1,355,944 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $109,243,225 | 1,334,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,076,657 | 1,313,290 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $101,527,630 | 1,513,982 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $101,878,119 | 1,512,667 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $89,424,998 | 1,213,365 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,734,408 | 1,184,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $84,754,031 | 1,134,896 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $60,576,244 | 926,951 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,278,040 | 809,491 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,498,645 | 695,867 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,566,343 | 590,241 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,084,295 | 646,922 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,336,354 | 557,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,747,183 | 597,158 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,990,115 | 481,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,229,519 | 493,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,669,954 | 481,971 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,712,993 | 514,922 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $32,406,867 | 557,202 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,836,881 | 766,587 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,097,088 | 712,992 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,471,381 | 848,482 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,621,511 | 274,955 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||