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 IP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $445,971,678 | 12,492,204 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $424,014,948 | 10,764,533 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $423,222,283 | 9,121,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $382,077,439 | 8,158,818 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $428,940,823 | 8,040,128 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $428,105,584 | 7,954,396 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $392,130,566 | 8,027,238 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $518,138,117 | 12,007,836 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $573,443,451 | 14,696,142 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $506,098,727 | 13,999,965 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $506,292,245 | 14,273,816 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $453,515,576 | 14,257,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $524,021,604 | 14,531,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $490,047,874 | 14,150,964 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $461,247,549 | 14,550,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $510,290,437 | 12,199,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $498,468,359 | 10,801,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $535,406,014 | 11,396,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $605,685,939 | 11,437,856 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $766,757,439 | 13,206,590 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $692,080,317 | 13,516,481 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $679,378,396 | 14,429,286 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $340,444 | 8,868 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $383,761,423 | 11,509,574 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $455,596,348 | 15,454,841 | Shares | Defined | 2020-05-15 | |
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