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 FSS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,744,387 | 700,429 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $235,508,684 | 2,168,788 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $234,094,733 | 1,967,348 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,718,874 | 44,342 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $143,265,392 | 1,947,864 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $203,184,084 | 2,199,200 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $182,841,401 | 1,956,360 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $131,238,233 | 1,568,522 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $127,780,524 | 1,505,603 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,716,671 | 960,603 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,478,953 | 945,571 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,622,458 | 368,928 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,342,246 | 375,249 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,603,230 | 335,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,446,655 | 360,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,362,107 | 403,430 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,727,034 | 406,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,328,408 | 1,830,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,215,480 | 1,740,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,359,275 | 1,550,069 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $57,214,455 | 1,493,850 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,994,885 | 1,507,232 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,234,744 | 1,546,487 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $44,972,422 | 1,512,695 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,593,498 | 974,835 | Shares | Defined | 2020-05-15 | |
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