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 FPI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,483,470 | 132,099 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $967,613 | 99,857 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,079,294 | 99,200 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $860,382 | 74,751 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $851,334 | 76,353 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,171,000 | 99,575 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,037,808 | 99,312 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,280,474 | 111,056 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,045,874 | 94,223 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,043,739 | 83,633 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $576,272 | 56,167 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $679,510 | 55,652 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $752,520 | 70,329 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $524,802 | 42,119 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,450,301 | 193,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,988,580 | 144,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,138,798 | 155,549 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $532,396 | 44,552 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $582,270 | 48,563 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $535,176 | 44,413 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $519,774 | 46,367 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $502,512 | 57,760 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $368,004 | 55,256 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $389,511 | 56,863 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $368,758 | 60,751 | Shares | Defined | 2020-05-15 | |
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