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 FOXF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,837,982 354,677
2025-12-31 $5,859,283 342,448
2025-09-30 $5,245,934 215,971
2025-06-30 $5,137,620 198,058
2025-03-31 $4,515,376 193,461
2024-12-31 $5,282,869 174,525
2024-09-30 $1,412,576 34,038
2024-06-30 $5,738,414 119,079
2024-03-31 $5,230,169 100,445
2023-12-31 $5,122,472 75,911
2023-09-30 $7,436,646 75,057
2023-06-30 $10,035,437 92,484
2023-03-31 $79,481,813 654,872
2022-12-31 $59,668,342 654,043
2022-09-30 $54,171,065 685,016
2022-06-30 $54,467,430 676,278
2022-03-31 $64,348,938 656,957
2021-12-31 $206,109,149 1,211,694
2021-09-30 $166,075,592 1,148,994
2021-06-30 $189,352,918 1,216,452
2021-03-31 $146,100,576 1,149,855
2020-12-31 $115,779,723 1,095,258
2020-09-30 $81,372,098 1,094,741
2020-06-30 $79,607,126 963,650
2020-03-31 $33,786,102 804,431