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 DNLI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,955,761 | 310,196 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,819,861 | 291,936 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,622,259 | 249,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,074,930 | 219,795 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,575,257 | 189,427 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,475,719 | 121,478 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,011,352 | 206,363 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,698,906 | 116,232 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,347,527 | 114,402 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,698,321 | 79,139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,822,721 | 88,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,742,097 | 92,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,910,866 | 82,937 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,467,831 | 88,739 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,390,597 | 77,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,167,989 | 73,666 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,175,784 | 67,634 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,983,093 | 44,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,432,597 | 48,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,086,837 | 383,565 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,521,885 | 26,653 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,805,281 | 212,575 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,264,914 | 314,399 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,002,889 | 289,615 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,081,489 | 290,205 | Shares | Defined | 2020-05-15 | |
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