Invesco Ltd.
Top Portfolio Positions
3,441 positions ·
$626,669,264,382 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 | 3.97% | |
| 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
25 quarters · across all stocks
Holdings in HCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,181,000 | 98,189 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,811,533 | 145,086 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $24,414,067 | 127,203 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,431,786 | 68,540 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,907,955 | 79,796 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $6,306,580 | 58,907 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,426,462 | 48,025 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,724,687 | 75,161 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,744,045 | 77,163 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,689,286 | 31,116 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,682,329 | 27,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,787,237 | 33,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,225,467 | 30,954 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,397,047 | 35,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,301,806 | 33,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,214,144 | 32,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,128,822 | 37,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,207,471 | 65,067 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,196,441 | 42,205 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $17,968,274 | 233,901 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,947,701 | 247,566 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,411,606 | 292,384 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,219,717 | 286,265 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $862,516 | 21,429 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||