Invesco Ltd.
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
Holdings in EXTR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,057,045 | 666,913 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,458,036 | 1,168,651 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $20,642,831 | 999,653 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,603,266 | 535,001 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,062,820 | 533,849 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,644,835 | 516,418 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,037,334 | 534,753 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,647,964 | 568,622 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,510,886 | 737,512 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,867,501 | 842,829 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,676,276 | 730,123 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,259,129 | 1,430,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,779,333 | 825,279 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,287,095 | 1,162,594 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,807,010 | 1,362,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,590,574 | 963,069 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,325,031 | 927,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,792,007 | 1,642,803 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,628,672 | 1,079,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,505,779 | 1,299,801 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,122,225 | 1,042,540 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,279,041 | 621,051 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,847,936 | 708,442 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,155,423 | 727,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,152,799 | 696,699 | Shares | Defined | 2020-05-15 | |
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