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 EMBC

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $4,017,026 454,415
2025-12-31 $4,135,070 348,070
2025-09-30 $4,971,966 352,372
2025-06-30 $3,877,373 400,142
2025-03-31 $5,099,857 399,989
2024-12-31 $8,604,315 416,674
2024-09-30 $6,008,571 426,140
2024-06-30 $6,593,162 527,453
2024-03-31 $5,975,757 450,321
2023-12-31 $7,167,444 378,629
2023-09-30 $6,536,379 434,311
2023-06-30 $9,547,651 442,021
2023-03-31 $12,297,493 437,322
2022-12-31 $9,656,607 381,835
2022-09-30 $9,485,930 329,487
2022-06-30 $8,589,278 339,229