Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

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

52 quarters · across all stocks

Holdings in MCD

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Shares Held

Position Value (USD)

29 of 29 shown
Report Date Value (USD) Shares
2026-03-31 $1,103,479,467 3,550,563
2025-12-31 $1,184,642,961 3,876,069
2025-09-30 $7,293,661 24,001
2025-06-30 $1,205,624,594 4,126,449
2025-03-31 $1,456,987,070 4,664,299
2024-12-31 $15,986,847 55,148
2024-09-30 $1,124,938,494 3,694,258
2024-06-30 $900,070,915 3,531,906
2024-03-31 $370,876,744 1,315,399
2023-12-31 $1,044,074,856 3,521,213
2023-09-30 $882,269,243 3,349,033
2023-06-30 $1,004,838,971 3,367,310
2023-03-31 $928,118,970 3,319,334
2022-12-31 $871,422,545 3,306,730
2022-09-30 $829,797,333 3,596,244
2022-06-30 $906,817,384 3,673,110
2022-03-31 $941,938,228 3,809,197
2021-12-31 $993,114,901 3,704,685
2021-09-30 $860,963,779 3,570,834
2021-06-30 $633,065,740 2,740,663
2021-03-31 $494,622,284 2,206,756
2020-12-31 $479,604,960 2,235,087
2020-12-31 $343,328 1,600
2020-09-30 $351,184 1,600
2020-09-30 $376,312,743 1,714,487
2020-06-30 $326,494,921 1,769,908
2020-06-30 $313,599 1,700
2020-03-31 $425,416,117 2,572,822
2020-03-31 $281,095 1,700