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 JACK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,498,588 | 154,973 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,738,178 | 144,495 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,097,338 | 106,087 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,035,016 | 173,827 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,289,198 | 120,971 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,343,214 | 104,304 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,853,374 | 104,284 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,320,578 | 104,448 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,394,111 | 93,372 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,908,232 | 96,879 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,531,959 | 109,064 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,328,184 | 85,391 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,452,244 | 85,081 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,001,148 | 102,611 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,173,882 | 83,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,582,008 | 81,734 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,000,612 | 74,945 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,447,920 | 50,845 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,775,624 | 418,942 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,172,974 | 100,260 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $48,884,375 | 445,294 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,511,187 | 511,974 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,605,927 | 461,555 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,421,875 | 680,549 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,712,586 | 847,720 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||