Invesco Ltd.
Top Portfolio Positions
3,450 positions ·
$629,113,242,476 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
142,760,706 | $24,897,467,116 | 3.96% | |
| AAPL |
Apple Inc.
Technology
|
72,890,898 | $18,498,980,991 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
42,295,292 | $15,656,448,223 | 2.49% | |
| 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 | 1.89% | |
| AVGO |
Broadcom Inc.
Technology
|
33,308,654 | $10,309,361,485 | 1.64% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GPMT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,747 | 101,895 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $236,680 | 98,617 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $454,158 | 151,386 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $435,120 | 176,162 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $661,816 | 254,545 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $847,888 | 303,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $963,035 | 303,797 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,028,005 | 346,130 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,607,585 | 337,020 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,233,706 | 376,045 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,695,867 | 347,514 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,827,831 | 344,874 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,652,592 | 333,184 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,387,681 | 445,463 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,048,923 | 939,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,464,384 | 988,964 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,605,115 | 1,583,194 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,897,619 | 759,831 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,493,977 | 644,949 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,524,658 | 577,943 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $6,300,432 | 526,352 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,711,784 | 371,550 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,113,429 | 298,086 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,354,996 | 327,994 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,731,589 | 2,313,923 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||