Invesco Ltd.
Top Portfolio Positions
3,450 positions ·
$629,113,242,476 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 EXEL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,043,794 | 4,314,381 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $265,379,377 | 6,054,743 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $246,169,677 | 5,960,525 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $245,332,874 | 5,565,628 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $205,725,210 | 5,572,189 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $132,375,518 | 3,975,241 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,276,256 | 974,037 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,058,294 | 1,115,189 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,667,562 | 1,334,495 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,428,517 | 1,768,592 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,476,713 | 1,440,582 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,148,705 | 1,211,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,462,309 | 1,363,334 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,394,051 | 2,268,956 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,341,370 | 1,743,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,548,587 | 1,179,087 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,753,136 | 915,445 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,901,536 | 1,034,001 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,712,601 | 1,216,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,038,737 | 1,099,821 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $16,940,148 | 749,896 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,541,434 | 973,664 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,535,676 | 839,905 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,508,248 | 569,008 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,120,433 | 936,146 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||