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 FORM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,108,826 | 1,238,363 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,570,665 | 332,927 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $11,394,906 | 312,875 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,284,905 | 298,893 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,018,348 | 849,005 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,081,388 | 774,577 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,729,756 | 972,386 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $139,395,862 | 2,302,922 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,897,318 | 874,366 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,160,619 | 771,053 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,490,000 | 357,470 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,872,193 | 376,160 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,630,375 | 365,161 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,660,233 | 344,590 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,591,570 | 861,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,912,606 | 875,616 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,943,636 | 403,132 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,320,917 | 400,720 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,566,202 | 390,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,166,426 | 1,156,512 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $66,001,388 | 1,463,121 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $63,634,022 | 1,479,173 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,532,379 | 663,152 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,900,235 | 712,589 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,410,376 | 667,515 | Shares | Defined | 2020-05-15 | |
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