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 HON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,758,221,361 | 7,778,708 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,315,177,771 | 6,741,390 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,213,391,198 | 6,115,954 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,209,473,102 | 5,510,354 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,111,360,344 | 5,568,610 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,125,280,601 | 5,285,417 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $978,458,770 | 5,022,229 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $120,856,414 | 600,490 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,594 | 184 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,996 | 172 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $759,058,888 | 4,359,431 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $925,955,462 | 4,734,645 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $842,621,280 | 4,677,799 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $964,502,050 | 4,775,252 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $705,020,798 | 4,480,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $696,013,080 | 4,248,718 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $659,304,061 | 3,595,034 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $544,247,590 | 2,769,395 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $520,317,074 | 2,600,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $457,545,840 | 2,213,158 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $695,865,413 | 3,401,268 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $698,232,108 | 3,482,953 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $558,387,561 | 3,599,108 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $546,255,171 | 4,008,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $582,405,680 | 4,618,675 | Shares | Defined | 2020-05-15 | |
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