Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,426 positions · $626,543,079,402 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
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142,760,706 $24,897,467,116 3.97%
AAPL
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72,890,898 $18,498,980,991 2.95%
MSFT
Microsoft Corp
Technology
42,295,292 $15,656,448,223 2.50%
GOOGL
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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
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Technology
33,308,654 $10,309,361,485 1.65%
META
Meta Platforms, Inc.
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15,603,147 $8,927,028,479 1.42%
TSLA
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Consumer Cyclical
16,937,277 $6,296,432,716 1.00%
WMT
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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 IP

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Shares Held

Position Value (USD)

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