Invesco Ltd.
Top Portfolio Positions
3,385 positions ·
$603,468,639,997 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
142,793,326 | $26,642,378,750 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
45,312,682 | $23,469,703,624 | 3.89% | |
| AAPL |
Apple Inc.
Technology
|
73,503,088 | $18,716,091,286 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
39,149,651 | $12,915,861,347 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
57,725,227 | $12,674,728,078 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
17,153,754 | $12,597,373,847 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,186,112 | $10,984,743,814 | 1.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,897,309 | $6,625,131,246 | 1.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,655,153 | $4,622,674,897 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
11,913,505 | $4,067,032,325 | 0.67% |
Portfolio Trend
23 quarters · across all stocks
Holdings in FELE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $52,141,512 | 547,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,475,766 | 607,040 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,210,889 | 556,145 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,278,672 | 556,990 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,036,386 | 572,757 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,529,417 | 618,038 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $62,921,981 | 589,102 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,374,133 | 510,855 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,877,162 | 615,008 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,568,191 | 578,894 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,535,557 | 568,922 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,062,287 | 539,966 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,473,098 | 580,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,775,779 | 583,890 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,163,534 | 640,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,330,301 | 680,312 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,065,161 | 727,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,995,667 | 694,563 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $49,642,839 | 628,868 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,332,541 | 712,795 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,513,043 | 688,646 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,975,148 | 684,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,059,088 | 404,394 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||