Invesco Ltd.
Top Portfolio Positions
3,452 positions ·
$628,536,066,461 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 | 3.96% | |
| AAPL |
Apple Inc.
Technology
|
72,890,898 | $18,498,980,991 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
42,295,292 | $15,656,448,223 | 2.49% | |
| 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 | 1.89% | |
| AVGO |
Broadcom Inc.
Technology
|
33,308,654 | $10,309,361,485 | 1.64% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ENTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $546,552,242 | 4,661,824 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $302,682,359 | 3,592,669 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $292,900,055 | 3,167,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $90,117,016 | 1,117,384 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,383,113 | 347,315 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,407,510 | 266,581 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,951,050 | 443,891 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $202,834,072 | 1,498,036 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $278,067,801 | 1,978,567 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $236,772,223 | 1,976,066 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $119,373,504 | 1,271,148 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $121,361,084 | 1,095,119 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,940,656 | 279,730 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,151,958 | 215,764 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,349,908 | 221,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,334,747 | 220,718 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $107,144,254 | 816,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $244,478,675 | 1,764,170 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $280,281,976 | 2,226,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $324,127,643 | 2,635,827 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $296,637,820 | 2,653,290 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $220,825,688 | 2,297,874 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $153,450,913 | 2,064,177 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $79,289,385 | 1,342,750 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,397,071 | 1,326,716 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||