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 FFIV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418,029,475 | 1,444,819 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $392,508,187 | 1,537,680 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $462,505,560 | 1,431,064 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $444,326,063 | 1,509,670 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $412,489,500 | 1,549,140 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $422,776,132 | 1,681,219 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $389,122,239 | 1,767,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $402,437,084 | 2,336,626 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $405,334,120 | 2,137,951 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $417,362,562 | 2,331,895 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $389,211,429 | 2,415,362 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $359,478,993 | 2,457,808 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $337,043,466 | 2,313,429 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $232,640,468 | 1,621,075 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $225,922,365 | 1,560,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,514,240 | 1,525,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $149,357,038 | 714,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,507,671 | 623,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,915,498 | 673,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $126,955,114 | 680,141 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $194,074,801 | 930,279 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $94,241,906 | 535,648 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $70,803,789 | 576,719 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $136,767,251 | 980,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,295,569 | 509,196 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||