Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

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

52 quarters · across all stocks

Holdings in LEA

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $46,295,903 382,358
2025-12-31 $46,825,559 408,600
2025-09-30 $33,925,084 337,194
2025-06-30 $29,754,854 313,275
2025-03-31 $32,745,582 371,181
2024-12-31 $33,727,780 356,154
2024-09-30 $24,682,741 226,136
2024-06-30 $42,762,502 374,420
2024-03-31 $59,294,596 409,267
2023-12-31 $42,944,497 304,118
2023-09-30 $77,525,994 577,690
2023-06-30 $24,664,038 171,815
2023-03-31 $25,147,112 180,279
2022-12-31 $32,142,880 259,175
2022-09-30 $18,486,834 154,456
2022-06-30 $61,308 487
2022-03-31 $24,586,934 172,431
2021-12-31 $107,760,473 589,016
2021-09-30 $80,452,627 514,140
2021-06-30 $77,807,317 443,903
2021-03-31 $70,431,393 388,587
2020-12-31 $30,049,672 188,956
2020-09-30 $17,775,259 163,001
2020-06-30 $19,402,943 177,976
2020-03-31 $11,092,006 136,517