Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,543,079,402 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 MAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,270,855 | 913,342 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,378,409 | 875,928 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $52,378,137 | 3,112,189 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,082,253 | 2,793,218 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $66,040,993 | 3,398,919 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $60,192,601 | 3,394,958 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,380,448 | 597,399 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,610,061 | 1,513,534 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,961,143 | 401,875 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,845,781 | 1,157,086 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,813,144 | 536,230 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,290,151 | 577,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,089,242 | 602,349 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,437,651 | 977,447 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,355,988 | 916,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,217,898 | 1,174,111 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,940,596 | 1,032,895 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,220,100 | 1,540,821 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,504,565 | 1,481,927 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,198,278 | 905,387 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $12,633,582 | 634,216 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,625,200 | 608,894 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,559,044 | 475,132 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,807,508 | 497,157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,669,705 | 530,046 | Shares | Defined | 2020-05-15 | |
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