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 DD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $546,171,955 | 11,925,152 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $583,486,915 | 14,514,600 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $287,744,293 | 8,828,110 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $108,808,104 | 3,791,395 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $115,551 | 3,698 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $234,386,428 | 7,346,662 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $357,350,002 | 9,584,412 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $346,335,586 | 10,283,795 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $355,683,503 | 11,087,564 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $308,078,781 | 9,571,142 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $315,831,697 | 10,119,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $283,385,934 | 9,480,581 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $214,885,638 | 7,155,866 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $195,305,565 | 6,801,399 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $125,173,675 | 5,935,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,013,605 | 5,934,742 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $160,784,856 | 5,222,560 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,137,002 | 5,004,172 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $158,033,564 | 5,555,232 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $218,812,622 | 6,755,749 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $234,995,271 | 7,267,588 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $305,645,257 | 10,272,720 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $202,655,280 | 8,730,099 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $233,017,886 | 10,482,089 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,970,567 | 10,300,857 | Shares | Defined | 2020-05-15 | |
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