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 FND

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $9,802,619 192,965
2025-12-31 $12,904,599 211,933
2025-09-30 $60,639,249 822,785
2025-06-30 $45,354,421 597,083
2025-03-31 $12,295,249 152,793
2024-12-31 $15,357,487 154,037
2024-09-30 $22,415,662 180,524
2024-06-30 $19,790,541 199,080
2024-03-31 $24,094,672 185,887
2023-12-31 $63,913,836 572,910
2023-09-30 $11,715,948 129,458
2023-06-30 $8,394,353 80,746
2023-03-31 $8,074,272 82,206
2022-12-31 $22,090,392 317,254
2022-09-30 $17,849,128 254,044
2022-06-30 $13,882,299 220,494
2022-03-31 $118,587,483 1,464,043
2021-12-31 $263,219,023 2,024,606
2021-09-30 $215,227,362 1,781,831
2021-06-30 $248,158,337 2,347,761
2021-03-31 $193,886,748 2,030,653
2020-12-31 $185,231,200 1,994,951
2020-09-30 $168,359,765 2,250,799
2020-06-30 $96,413,860 1,672,400
2020-03-31 $57,424,092 1,789,470