Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,534,039,663 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 MIDD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,428,137 | 1,383,528 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $212,898,558 | 1,432,021 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $135,393,985 | 1,018,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,987,424 | 20,746 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,279,259 | 54,476 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,712,088 | 86,468 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,536,379 | 82,918 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,908,240 | 227,618 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,949,298 | 155,167 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,029,004 | 54,556 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,319,424 | 135,308 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,490,730 | 111,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,036,080 | 116,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,906,108 | 148,664 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,178,234 | 79,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,327,749 | 162,155 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $99,655,680 | 607,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,071,870 | 605,163 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,373,473 | 617,990 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,306,699 | 480,819 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,787,416 | 83,182 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,843,816 | 107,383 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,857,158 | 98,731 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,642,745 | 109,485 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,204,377 | 21,174 | Shares | Defined | 2020-05-15 | |
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