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 EDIT

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $337,059 136,462
2025-12-31 $112,521 54,889
2025-09-30 $207,216 59,717
2025-06-30 $159,046 72,294
2025-03-31 $100,805 86,902
2024-12-31 $127,207 100,164
2024-09-30 $312,750 91,716
2024-06-30 $408,404 87,453
2024-03-31 $645,249 86,961
2023-12-31 $916,288 90,453
2023-09-30 $644,802 82,667
2023-06-30 $659,930 80,186
2023-03-31 $571,488 78,826
2022-12-31 $494,724 55,775
2022-09-30 $685,464 56,002
2022-06-30 $683,679 57,792
2022-03-31 $1,068,943 56,201
2021-12-31 $942,232 35,489
2021-09-30 $1,575,664 38,356
2021-06-30 $1,898,459 33,518
2021-03-31 $918,834 21,877
2020-12-31 $2,790,167 39,797
2020-09-30 $354,706 12,641
2020-06-30 $378,091 12,782
2020-03-31 $274,823 13,859