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 ITGR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,283,704 | 1,969,133 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $99,590,646 | 1,269,803 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $114,390,440 | 1,107,040 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $196,190,637 | 1,595,435 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $180,825,185 | 1,532,287 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $184,488,641 | 1,392,157 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $172,405,220 | 1,326,194 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $155,415,302 | 1,342,217 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $112,690,708 | 965,810 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,967,990 | 342,834 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,744,699 | 175,248 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,700,027 | 696,310 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,949,962 | 721,935 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,172,210 | 732,869 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,907,010 | 544,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,598,636 | 461,345 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,326,829 | 190,230 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $18,002,367 | 201,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,911,242 | 211,372 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $19,247,058 | 208,980 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,582,164 | 204,239 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,876,836 | 370,731 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,617,502 | 378,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,074,330 | 239,808 | Shares | Defined | 2020-05-15 | |
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