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 LNTH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $27,500,326 362,562
2025-12-31 $24,365,549 366,124
2025-09-30 $37,593,361 732,957
2025-06-30 $137,829,152 1,683,718
2025-03-31 $192,330,848 1,970,603
2024-12-31 $167,748,229 1,875,120
2024-09-30 $234,937,978 2,140,665
2024-06-30 $135,310,244 1,685,269
2024-03-31 $60,757,814 976,186
2023-12-31 $69,096,582 1,114,461
2023-09-30 $73,337,873 1,055,525
2023-06-30 $110,090,785 1,311,854
2023-03-31 $117,155,939 1,419,040
2022-12-31 $50,856,040 997,960
2022-09-30 $102,804,734 1,461,748
2022-06-30 $36,451,993 552,052
2022-03-31 $28,906,829 522,633
2021-12-31 $14,905,130 515,927
2021-09-30 $9,435,576 367,429
2021-06-30 $10,841,513 392,240
2021-03-31 $8,274,870 387,219
2020-12-31 $5,351,874 396,729
2020-09-30 $4,871,032 384,454
2020-06-30 $486,657 34,032
2020-03-31 $17,018,420 1,333,732