Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

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

52 quarters · across all stocks

Holdings in DTM

Export CSV

Shares Held

Position Value (USD)

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