Invesco Ltd.

CIK
0000914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

2,937 positions · $542,739,660,727 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
143,066,305 $26,681,865,875 4.92%
MSFT
Microsoft Corp
Technology
45,233,823 $21,875,981,462 4.03%
AAPL
Apple Inc.
Technology
73,467,907 $19,972,985,185 3.68%
GOOGL
Alphabet Inc.
Communication Services
45,394,474 $14,208,470,362 2.62%
AMZN
Amazon Com Inc
Consumer Cyclical
59,604,857 $13,757,993,082 2.53%
META
Meta Platforms, Inc.
Communication Services
18,200,469 $12,013,947,568 2.21%
AVGO
Broadcom Inc.
Technology
34,650,883 $11,992,670,593 2.21%
TSLA
Tesla, Inc.
Consumer Cyclical
16,980,122 $7,636,300,453 1.41%
JPM
Jpmorgan Chase & Co
Financial Services
14,439,689 $4,652,756,579 0.86%
LRCX
Lam Research Corp
Technology
22,821,354 $3,906,559,368 0.72%

Portfolio Trend

51 quarters · across all stocks

Holdings in DSU

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $6,487,000 637,230
2025-09-30 $7,134,484 671,797
2025-06-30 $6,923,336 655,619
2025-03-31 $6,799,216 651,266
2024-12-31 $6,044,440 561,751
2024-09-30 $6,113,608 554,271
2024-06-30 $5,899,701 544,253
2024-03-31 $5,740,759 519,056
2023-12-31 $7,580,665 702,564
2023-09-30 $7,500,560 730,337
2023-06-30 $7,119,150 727,186
2023-03-31 $7,067,052 743,118
2022-12-31 $6,851,240 744,700
2022-09-30 $6,687,252 749,692
2022-06-30 $6,680,809 730,942
2022-03-31 $7,136,209 684,857
2021-12-31 $7,314,114 625,138
2021-09-30 $9,642,685 835,588
2021-06-30 $10,266,081 896,601
2021-03-31 $10,265,101 933,191
2020-12-31 $10,241,114 980,011
2020-09-30 $9,970,257 1,003,044
2020-06-30 $10,116,556 1,084,304
2020-03-31 $9,434,999 1,116,568