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 GAP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,111,135 | 1,120,295 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,303,113 | 1,066,528 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $21,029,873 | 983,164 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,136,918 | 877,438 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $54,930,653 | 2,665,243 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $94,622,951 | 4,004,357 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,255,167 | 1,598,874 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,634,846 | 2,538,085 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,693,032 | 279,239 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,390,756 | 1,166,464 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,255,673 | 1,152,933 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,789,712 | 1,096,273 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,337,065 | 1,129,190 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,210,584 | 3,476,116 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,084,409 | 3,298,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,732,230 | 938,378 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,657,393 | 827,940 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $211,146,645 | 11,962,983 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $190,520,755 | 8,392,985 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,341,342 | 4,497,514 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $127,329,421 | 4,275,669 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,331,753 | 3,433,965 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,004,787 | 3,817,075 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $62,913,640 | 4,985,233 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,696,586 | 7,911,447 | Shares | Defined | 2020-05-15 | |
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