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 DTM
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,586,707 | 991,956 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $125,155,833 | 1,045,754 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $112,915,728 | 998,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,204,936 | 38,258 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $139,072,635 | 1,441,466 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $147,941,993 | 1,487,901 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $93,866,391 | 1,193,318 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,633,001 | 1,022,568 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,420,657 | 1,136,181 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,171,070 | 860,786 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,787,844 | 921,917 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,112,464 | 869,729 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,629,656 | 681,176 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,400,347 | 948,251 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,118,389 | 484,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,467,334 | 335,931 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,967,746 | 220,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,092,684 | 272,878 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,127,653 | 240,650 | Shares | Defined | 2021-11-15 | |
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