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 | Open |
|---|---|---|---|---|---|
| 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 MATV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,054,100 | 121,161 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,621,330 | 133,443 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,872,460 | 165,558 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,380,141 | 202,367 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,827,848 | 293,395 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,287,101 | 943,771 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,848,320 | 579,654 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,180,289 | 600,253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,206,804 | 704,363 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,201,549 | 535,699 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,191,929 | 504,343 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,430,572 | 491,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,009,484 | 466,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,504,506 | 502,608 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,129,724 | 413,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,959,996 | 277,070 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,117,769 | 258,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,905,791 | 230,963 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,505,774 | 158,851 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,955,524 | 147,487 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,618,800 | 155,581 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,637,407 | 587,849 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,296,653 | 503,345 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,106,436 | 422,222 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,040,509 | 181,183 | Shares | Defined | 2020-05-15 | |
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