Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,426 positions · $626,543,079,402 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

52 quarters · across all stocks

Holdings in DOO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,996,785 125,286
2025-12-31 $9,700,770 137,094
2025-09-30 $53,383,679 878,310
2025-06-30 $63,903,718 1,318,418
2025-03-31 $41,748,618 1,234,801
2024-12-31 $59,174,881 1,163,257
2024-09-30 $58,659,877 985,218
2024-06-30 $60,932,481 951,624
2024-03-31 $64,994,801 968,626
2023-12-31 $66,869,132 932,754
2023-09-30 $70,572,402 930,298
2023-06-30 $44,610,171 527,307
2023-03-31 $71,822,787 918,450
2022-12-31 $93,775,815 1,228,236
2022-09-30 $77,360,789 1,256,673
2022-06-30 $78,853,048 1,281,955
2022-03-31 $65,671,313 802,926
2021-12-31 $34,678,863 395,381
2021-09-30 $41,212,197 444,672
2021-06-30 $30,615,643 390,705
2021-03-31 $37,937,972 436,470
2020-12-31 $40,619,861 615,639
2020-09-30 $34,075,766 645,130
2020-06-30 $22,403,935 526,161
2020-03-31 $15,910,313 970,733