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 FND
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,802,619 | 192,965 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,904,599 | 211,933 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $60,639,249 | 822,785 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,354,421 | 597,083 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,295,249 | 152,793 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,357,487 | 154,037 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,415,662 | 180,524 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,790,541 | 199,080 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,094,672 | 185,887 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,913,836 | 572,910 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,715,948 | 129,458 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,394,353 | 80,746 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,074,272 | 82,206 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,090,392 | 317,254 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,849,128 | 254,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,882,299 | 220,494 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $118,587,483 | 1,464,043 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $263,219,023 | 2,024,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $215,227,362 | 1,781,831 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $248,158,337 | 2,347,761 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $193,886,748 | 2,030,653 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $185,231,200 | 1,994,951 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $168,359,765 | 2,250,799 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $96,413,860 | 1,672,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,424,092 | 1,789,470 | Shares | Defined | 2020-05-15 | |
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