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 MBC

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Shares Held

Position Value (USD)

13 of 13 shown
Report Date Value (USD) Shares
2025-12-31 $1,112,246 100,747
2025-09-30 $8,599,006 652,924
2025-06-30 $7,172,209 656,195
2025-03-31 $14,943,681 1,144,233
2024-12-31 $23,043,751 1,577,259
2024-09-30 $25,375,529 1,368,691
2024-06-30 $24,833,757 1,691,673
2024-03-31 $31,096,985 1,659,391
2023-12-31 $22,962,033 1,546,265
2023-09-30 $9,164,390 754,271
2023-06-30 $9,233,636 793,950
2023-03-31 $6,371,986 792,536
2022-12-31 $2,956,166 391,546