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 DKL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,395,953 | 1,515,192 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $67,612,105 | 1,515,287 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $69,003,892 | 1,515,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,079,128 | 1,515,230 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $65,550,190 | 1,515,261 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $64,030,745 | 1,515,162 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,238,422 | 1,515,060 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,457,342 | 1,740,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71,240,496 | 1,737,997 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,690,513 | 1,081,550 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,392,653 | 1,081,550 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,218,450 | 1,084,587 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,431,115 | 1,084,587 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,077,561 | 1,084,587 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,342,861 | 1,184,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,473,605 | 1,898,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,969,959 | 1,908,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,564,818 | 1,908,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,521,813 | 1,935,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,934,210 | 1,928,842 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $67,619,523 | 1,878,842 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,966,784 | 1,811,462 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,481,482 | 1,815,285 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,204,475 | 1,578,913 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,130,699 | 453,923 | Shares | Defined | 2020-05-15 | |
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