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 LMT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,184,295,549 1,959,489
2025-12-31 $110,725,602 228,928
2025-09-30 $2,200,017 4,407
2025-06-30 $976,482,053 2,108,395
2025-03-31 $958,115,660 2,144,827
2024-12-31 $1,035,989,085 2,131,928
2024-09-30 $1,060,345,654 1,813,921
2024-06-30 $778,115,728 1,665,844
2024-03-31 $688,024,530 1,512,574
2023-12-31 $9,567,441 21,109
2023-09-30 $513,353,576 1,255,266
2023-06-30 $718,437,257 1,560,531
2023-03-31 $771,864,085 1,632,780
2022-12-31 $728,763,474 1,498,003
2022-09-30 $568,936,791 1,472,823
2022-06-30 $644,516,914 1,499,016
2022-03-31 $820,344,984 1,858,507
2021-12-31 $441,671,202 1,242,709
2021-09-30 $445,317,726 1,290,402
2021-06-30 $493,174,303 1,303,487
2021-03-31 $775,063,938 2,097,602
2020-12-31 $651,805,753 1,836,176
2020-09-30 $878,333,644 2,291,624
2020-06-30 $1,023,229,109 2,803,982
2020-03-31 $984,667,375 2,905,052