Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

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

52 quarters · across all stocks

Holdings in FIS

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $384,929,476 8,205,702
2025-12-31 $566,435,117 8,522,948
2025-09-30 $561,500,258 8,515,321
2025-06-30 $656,702,626 8,066,609
2025-03-31 $694,823,531 9,304,011
2024-12-31 $611,681,940 7,573,133
2024-09-30 $581,292,409 6,940,805
2024-06-30 $462,781,154 6,140,939
2024-03-31 $318,893,510 4,298,915
2023-12-31 $255,548,706 4,254,182
2023-09-30 $279,443,620 5,055,973
2023-06-30 $261,993,520 4,789,644
2023-03-31 $242,471,197 4,462,934
2022-12-31 $247,332,241 3,645,280
2022-09-30 $211,908,019 2,804,129
2022-06-30 $254,984,496 2,781,548
2022-03-31 $315,943,404 3,146,220
2021-12-31 $639,386,392 5,857,869
2021-09-30 $711,725,293 5,849,156
2021-06-30 $767,631,665 5,418,449
2021-03-31 $544,253,920 3,870,663
2020-12-31 $467,988,157 3,308,272
2020-09-30 $516,660,581 3,509,684
2020-06-30 $419,323,163 3,127,177
2020-03-31 $419,728,307 3,450,578