Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,543,079,402 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 HAS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,537,501 | 2,623,264 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $205,268,468 | 2,503,274 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $190,077,895 | 2,505,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $194,712,128 | 2,637,661 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $191,008,901 | 3,106,341 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $176,648,981 | 3,159,524 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $177,752,720 | 2,457,864 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $141,004,479 | 2,410,333 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $167,365,662 | 2,961,176 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $138,846,892 | 2,719,289 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $121,839,400 | 1,842,144 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $202,043,208 | 3,119,395 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $181,014,272 | 3,371,471 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $155,282,463 | 2,545,197 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $142,796,226 | 2,118,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,565,257 | 1,252,629 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $104,123,836 | 1,271,043 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,374,763 | 1,644,476 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $144,764,440 | 1,622,556 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,539,390 | 1,148,322 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $100,465,489 | 1,045,209 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,512,826 | 764,516 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,016,821 | 653,008 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,977,736 | 586,761 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,317,706 | 507,585 | Shares | Defined | 2020-05-15 | |
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