Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,543,079,402 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 | 3.97% | |
| 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 DDL
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,716 | 100,668 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $257,632 | 103,467 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $225,042 | 108,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $221,998 | 109,900 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $315,592 | 116,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $374,658 | 114,225 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $409,048 | 115,225 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $229,661 | 115,408 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $151,953 | 124,552 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $178,299 | 118,866 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $257,741 | 132,175 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $414,310 | 134,081 | Shares | Defined | 2023-08-11 | |
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