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 FPI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,483,470 132,099
2025-12-31 $967,613 99,857
2025-09-30 $1,079,294 99,200
2025-06-30 $860,382 74,751
2025-03-31 $851,334 76,353
2024-12-31 $1,171,000 99,575
2024-09-30 $1,037,808 99,312
2024-06-30 $1,280,474 111,056
2024-03-31 $1,045,874 94,223
2023-12-31 $1,043,739 83,633
2023-09-30 $576,272 56,167
2023-06-30 $679,510 55,652
2023-03-31 $752,520 70,329
2022-12-31 $524,802 42,119
2022-09-30 $2,450,301 193,394
2022-06-30 $1,988,580 144,100
2022-03-31 $2,138,798 155,549
2021-12-31 $532,396 44,552
2021-09-30 $582,270 48,563
2021-06-30 $535,176 44,413
2021-03-31 $519,774 46,367
2020-12-31 $502,512 57,760
2020-09-30 $368,004 55,256
2020-06-30 $389,511 56,863
2020-03-31 $368,758 60,751