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
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

52 quarters · across all stocks

Holdings in LAB

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $237,676 258,344
2025-12-31 $239,061 186,768
2025-09-30 $244,597 188,153
2025-06-30 $215,847 179,874
2025-03-31 $196,169 181,639
2024-12-31 $306,320 175,041
2024-09-30 $314,293 162,847
2024-06-30 $286,581 161,911
2024-03-31 $63,045 23,264
2023-12-31 $26,486 11,985
2022-03-31 $102,674 28,600
2021-12-31 $280,762 71,623
2021-09-30 $503,924 76,468
2021-06-30 $434,126 70,475
2021-03-31 $323,419 71,553
2020-12-31 $311,442 51,907
2020-09-30 $16,009,108 2,154,658
2020-06-30 $168,724 42,076
2020-03-31 $118,437 46,629