Invesco Ltd.

CIK
0000914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

2,937 positions · $542,739,660,727 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
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Technology
143,066,305 $26,681,865,875 4.92%
MSFT
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45,233,823 $21,875,981,462 4.03%
AAPL
Apple Inc.
73,467,907 $19,972,985,185 3.68%
GOOGL
Alphabet Inc.
45,394,474 $14,208,470,362 2.62%
AMZN
Amazon Com Inc
59,604,857 $13,757,993,082 2.53%
META
Meta Platforms, Inc.
18,200,469 $12,013,947,568 2.21%
AVGO
Broadcom Inc.
Technology
34,650,883 $11,992,670,593 2.21%
TSLA
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Consumer Cyclical
16,980,122 $7,636,300,453 1.41%
JPM
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14,439,689 $4,652,756,579 0.86%
LRCX
Lam Research Corp
22,821,354 $3,906,559,368 0.72%

Portfolio Trend

51 quarters · across all stocks

Holdings in ENPH

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Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $101,243,734 3,158,931
2025-09-30 $82,085,793 2,319,463
2025-06-30 $267,386,672 6,743,674
2025-03-31 $326,663,525 5,264,521
2024-12-31 $313,034,163 4,557,865
2024-09-30 $359,277,803 3,178,887
2024-06-30 $286,025,906 2,868,578
2024-03-31 $438,546,324 3,624,949
2023-12-31 $559,854,051 4,236,825
2023-09-30 $395,575,965 3,292,351
2023-06-30 $450,274,831 2,688,529
2023-03-31 $499,878,030 2,377,202
2022-12-31 $467,636,906 1,764,934
2022-09-30 $790,759,803 2,849,893
2022-06-30 $688,756,538 3,527,743
2022-03-31 $686,203,736 3,400,752
2021-12-31 $612,943,574 3,350,517
2021-09-30 $602,192,233 4,015,418
2021-06-30 $797,669,622 4,343,896
2021-03-31 $813,947,039 5,019,407
2020-12-31 $769,299,785 4,384,224
2020-09-30 $345,533,765 4,183,724
2020-06-30 $112,321,427 2,361,182
2020-03-31 $75,817,630 2,348,022