Invesco Ltd.
Top Portfolio Positions
3,452 positions ·
$628,536,066,461 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 | 3.96% | |
| AAPL |
Apple Inc.
Technology
|
72,890,898 | $18,498,980,991 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
42,295,292 | $15,656,448,223 | 2.49% | |
| 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 | 1.89% | |
| AVGO |
Broadcom Inc.
Technology
|
33,308,654 | $10,309,361,485 | 1.64% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MATX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,080,979 | 146,889 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,048,181 | 146,080 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $16,709,128 | 169,481 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,568,612 | 166,759 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $26,718,699 | 208,463 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,734,058 | 346,589 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,917,171 | 237,815 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,801,957 | 227,548 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,377,335 | 270,261 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,796,568 | 217,122 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,313,056 | 285,314 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,703,076 | 253,481 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,555,945 | 327,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,662,115 | 330,541 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,022,388 | 260,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,604,015 | 241,548 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,145,530 | 258,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,320,276 | 181,276 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,365,896 | 165,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,345,408 | 192,897 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,021,875 | 120,268 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,204,607 | 91,357 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,627,984 | 90,496 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,411,244 | 392,139 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,748,573 | 89,764 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||