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 FTNT

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $817,630,085 10,005,263
2025-12-31 $860,215,405 10,832,583
2025-09-30 $909,452,908 10,816,519
2025-06-30 $977,717,789 9,248,182
2025-03-31 $824,999,016 8,570,528
2024-12-31 $792,563,706 8,388,693
2024-09-30 $495,374,270 6,387,805
2024-06-30 $397,418,142 6,593,963
2024-03-31 $426,706,333 6,246,616
2023-12-31 $424,318,379 7,249,588
2023-09-30 $328,350,268 5,595,608
2023-06-30 $402,623,022 5,326,406
2023-03-31 $335,106,334 5,042,226
2022-12-31 $227,124,453 4,645,622
2022-09-30 $255,892,812 5,208,484
2022-06-30 $297,876,946 5,264,704
2022-03-31 $90,596,292 1,325,515
2021-12-31 $113,381,277 1,577,369
2021-09-30 $90,946,213 1,557,085
2021-06-30 $80,599,871 1,691,924
2021-03-31 $58,941,291 1,598,018
2020-12-31 $36,969,229 1,244,504
2020-09-30 $25,421,625 1,078,925
2020-06-30 $30,757,841 1,120,341
2020-03-31 $5,016,898 247,944