Invesco Ltd.
Top Portfolio Positions
3,441 positions ·
$626,669,264,382 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
23 quarters · across all stocks
Holdings in EFX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,859,925 | 1,820,736 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $349,208,909 | 1,609,406 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $411,846,083 | 1,605,450 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $420,499,457 | 1,621,234 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $664,392,474 | 2,260,915 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $573,494,995 | 2,365,318 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $637,466,445 | 2,382,874 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $620,131,847 | 2,507,711 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $474,775,626 | 2,591,853 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $669,123,783 | 2,843,705 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $568,785,462 | 2,804,109 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $506,993,494 | 2,608,528 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $431,651,477 | 2,517,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $488,891,526 | 2,674,754 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $722,498,228 | 3,047,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $897,562,670 | 3,065,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $640,932,624 | 2,529,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $625,323,959 | 2,610,847 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $479,422,484 | 2,646,842 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $563,061,940 | 2,919,840 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $467,556,975 | 2,979,968 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $499,802,283 | 2,907,856 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $311,414,505 | 2,607,070 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||