Invesco Ltd.

CIK
0000914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

2,937 positions · $542,739,660,727 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
143,066,305 $26,681,865,875 4.92%
MSFT
Microsoft Corp
Technology
45,233,823 $21,875,981,462 4.03%
AAPL
Apple Inc.
Technology
73,467,907 $19,972,985,185 3.68%
GOOGL
Alphabet Inc.
Communication Services
45,394,474 $14,208,470,362 2.62%
AMZN
Amazon Com Inc
Consumer Cyclical
59,604,857 $13,757,993,082 2.53%
META
Meta Platforms, Inc.
Communication Services
18,200,469 $12,013,947,568 2.21%
AVGO
Broadcom Inc.
Technology
34,650,883 $11,992,670,593 2.21%
TSLA
Tesla, Inc.
Consumer Cyclical
16,980,122 $7,636,300,453 1.41%
JPM
Jpmorgan Chase & Co
Financial Services
14,439,689 $4,652,756,579 0.86%
LRCX
Lam Research Corp
Technology
22,821,354 $3,906,559,368 0.72%

Portfolio Trend

51 quarters · across all stocks

Holdings in LX

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $356,439 109,003
2025-09-30 $607,412 113,961
2025-06-30 $834,781 115,781
2025-03-31 $1,199,630 118,893
2024-12-31 $674,406 116,277
2024-09-30 $319,085 117,311
2024-06-30 $193,795 117,452
2024-03-31 $228,227 126,793
2023-12-31 $222,651 121,006
2023-09-30 $297,355 134,550
2023-06-30 $300,397 131,178
2023-03-31 $450,594 166,271
2022-12-31 $363,169 191,142
2022-09-30 $353,935 209,429
2022-06-30 $474,120 212,610
2022-03-31 $459,490 175,378
2021-12-31 $427,078 110,642
2021-09-30 $591,980 100,506
2021-06-30 $932,519 76,124
2021-03-31 $962,711 95,697
2020-12-31 $635,220 94,809
2020-09-30 $659,887 96,334
2020-06-30 $1,017,077 95,590
2020-03-31 $702,832 79,237