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 LMT
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,184,295,549 | 1,959,489 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $110,725,602 | 228,928 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,200,017 | 4,407 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $976,482,053 | 2,108,395 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $958,115,660 | 2,144,827 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,035,989,085 | 2,131,928 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,060,345,654 | 1,813,921 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $778,115,728 | 1,665,844 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $688,024,530 | 1,512,574 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,567,441 | 21,109 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $513,353,576 | 1,255,266 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $718,437,257 | 1,560,531 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $771,864,085 | 1,632,780 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $728,763,474 | 1,498,003 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $568,936,791 | 1,472,823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $644,516,914 | 1,499,016 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $820,344,984 | 1,858,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $441,671,202 | 1,242,709 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $445,317,726 | 1,290,402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $493,174,303 | 1,303,487 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $775,063,938 | 2,097,602 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $651,805,753 | 1,836,176 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $878,333,644 | 2,291,624 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,023,229,109 | 2,803,982 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $984,667,375 | 2,905,052 | Shares | Defined | 2020-05-15 | |
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