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 FTNT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $817,630,085 | 10,005,263 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $860,215,405 | 10,832,583 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $909,452,908 | 10,816,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $977,717,789 | 9,248,182 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $824,999,016 | 8,570,528 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $792,563,706 | 8,388,693 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $495,374,270 | 6,387,805 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $397,418,142 | 6,593,963 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $426,706,333 | 6,246,616 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $424,318,379 | 7,249,588 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $328,350,268 | 5,595,608 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $402,623,022 | 5,326,406 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $335,106,334 | 5,042,226 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $227,124,453 | 4,645,622 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $255,892,812 | 5,208,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $297,876,946 | 5,264,704 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,596,292 | 1,325,515 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,381,277 | 1,577,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,946,213 | 1,557,085 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,599,871 | 1,691,924 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $58,941,291 | 1,598,018 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,969,229 | 1,244,504 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,421,625 | 1,078,925 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,757,841 | 1,120,341 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,016,898 | 247,944 | Shares | Defined | 2020-05-15 | |
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