Invesco Ltd.
Top Portfolio Positions
3,452 positions ·
$628,536,066,461 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 DLTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,381,559 | 3,254,329 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $334,501,453 | 2,719,303 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $252,892,434 | 2,679,797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $248,992,990 | 2,514,065 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $264,996,942 | 3,529,998 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $243,037,008 | 3,243,088 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $232,048,822 | 3,299,898 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $236,181,107 | 2,212,055 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $236,846,152 | 1,778,792 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $261,629,815 | 1,841,815 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $209,383,100 | 1,966,962 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $226,334,512 | 1,577,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $203,991,578 | 1,421,049 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $181,150,831 | 1,280,761 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $154,227,423 | 1,133,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,328,870 | 2,016,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $292,379,121 | 1,825,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $151,550,253 | 1,078,496 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $131,785,952 | 1,376,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $168,807,219 | 1,696,555 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $168,009,764 | 1,467,847 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $131,158,719 | 1,213,983 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $109,805,838 | 1,202,166 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,139,587 | 767,583 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,039,753 | 721,924 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||