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 MCBS
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $662,132 | 23,095 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $615,301 | 23,184 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $690,087 | 24,922 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $565,711 | 19,794 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $624,016 | 22,634 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $795,392 | 24,895 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $638,365 | 20,848 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $858,606 | 32,523 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,166,803 | 46,747 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $860,274 | 35,815 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $444,334 | 22,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $394,723 | 22,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $392,470 | 22,965 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $750,106 | 34,679 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $446,044 | 22,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $573,534 | 28,239 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $410,054 | 17,464 | Shares | Defined | 2022-05-16 | |
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