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 HCA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $680,767,562 1,438,525
2025-12-31 $409,841,917 877,869
2025-09-30 $467,226,433 1,096,261
2025-06-30 $417,234,200 1,089,100
2025-03-31 $415,425,383 1,202,215
2024-12-31 $407,158,569 1,356,517
2024-09-30 $644,210,234 1,585,046
2024-06-30 $526,867,705 1,639,902
2024-03-31 $553,558,062 1,659,695
2023-12-31 $465,803,727 1,720,865
2023-09-30 $528,080,677 2,146,844
2023-06-30 $620,561,662 2,044,819
2023-03-31 $647,381,590 2,455,179
2022-12-31 $689,312,926 2,872,616
2022-09-30 $471,500,186 2,565,429
2022-06-30 $515,070,782 3,064,803
2022-03-31 $1,050,531,363 4,191,730
2021-12-31 $1,016,180,765 3,955,242
2021-09-30 $1,034,914,868 4,263,822
2021-06-30 $1,164,444,436 5,632,410
2021-03-31 $1,106,395,601 5,874,459
2020-12-31 $992,184,048 6,032,981
2020-09-30 $76,985,530 617,465
2020-06-30 $575,588,706 5,930,236
2020-03-31 $108,630,357 1,209,019