Invesco Ltd.
Top Portfolio Positions
3,441 positions ·
$626,669,264,382 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 | 3.97% | |
| 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
25 quarters · across all stocks
Holdings in MOD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,632,495 | 1,225,751 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $176,036,803 | 1,318,529 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $85,031,580 | 598,140 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,269,681 | 256,545 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $59,555,694 | 775,970 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $264,577,164 | 1,992,448 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $194,198,272 | 1,938,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $157,896,220 | 1,658,748 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,141,967 | 839,899 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,926,584 | 369,980 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,947,093 | 725,230 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,613,147 | 720,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,930,023 | 802,116 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,997,931 | 695,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,549,387 | 716,941 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,549,546 | 615,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,431,475 | 637,411 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,297,461 | 1,261,912 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,021,414 | 1,327,391 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $12,462,453 | 843,768 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,703,832 | 374,509 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,739,268 | 278,283 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,595,681 | 289,073 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $909,148 | 279,738 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||