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 LITE

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Shares Held

Position Value (USD)

26 of 26 shown
Report Date Value (USD) Shares
2026-03-31 $826,721,938 1,176,393
2026-03-31 $6,324,840 9,000
2025-12-31 $835,325,194 2,266,272
2025-09-30 $364,368,539 2,239,374
2025-06-30 $364,344,063 3,832,780
2025-03-31 $240,455,163 3,857,157
2024-12-31 $563,477,431 6,712,060
2024-09-30 $425,328,408 6,710,767
2024-06-30 $319,265,389 6,269,941
2024-03-31 $285,693,085 6,033,645
2023-12-31 $229,404,175 4,376,272
2023-09-30 $138,819,070 3,072,578
2023-06-30 $89,312,646 1,574,346
2023-03-31 $56,423,650 1,044,689
2022-12-31 $15,378,409 294,775
2022-09-30 $1,451,625 21,170
2022-06-30 $20,171,088 253,980
2022-03-31 $20,378,487 208,796
2021-12-31 $19,210,791 181,628
2021-09-30 $18,753,225 224,482
2021-06-30 $19,371,957 236,157
2021-03-31 $18,926,530 207,187
2020-12-31 $28,365,295 299,212
2020-09-30 $40,348,262 537,046
2020-06-30 $46,009,415 565,018
2020-03-31 $37,682,441 511,295