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 LITE
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $826,721,938 | 1,176,393 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,324,840 | 9,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $835,325,194 | 2,266,272 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $364,368,539 | 2,239,374 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $364,344,063 | 3,832,780 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $240,455,163 | 3,857,157 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $563,477,431 | 6,712,060 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $425,328,408 | 6,710,767 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $319,265,389 | 6,269,941 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $285,693,085 | 6,033,645 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $229,404,175 | 4,376,272 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $138,819,070 | 3,072,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,312,646 | 1,574,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,423,650 | 1,044,689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,378,409 | 294,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,451,625 | 21,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,171,088 | 253,980 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,378,487 | 208,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,210,791 | 181,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,753,225 | 224,482 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,371,957 | 236,157 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $18,926,530 | 207,187 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,365,295 | 299,212 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,348,262 | 537,046 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,009,415 | 565,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,682,441 | 511,295 | Shares | Defined | 2020-05-15 | |
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