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 MPC
Shares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $690,698,528 | 2,828,645 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $422,869,053 | 2,600,191 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $488,131,581 | 2,532,591 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $426,312,171 | 2,566,445 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $487,401,662 | 3,345,471 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $474,415,223 | 3,400,826 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $539,545,693 | 3,311,925 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $555,482 | 3,202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $630,272,046 | 3,127,901 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $526,824,717 | 3,550,989 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $529,690 | 3,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $527,401,880 | 3,484,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $399,363,855 | 3,425,076 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $233,200 | 2,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $364,090,205 | 2,700,365 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $269,660 | 2,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $290,975 | 2,500 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $391,632,209 | 3,364,827 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $297,990 | 3,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $392,636,983 | 3,952,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,525 | 2,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $440,440,725 | 5,357,508 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $572,447,804 | 6,695,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $308,196,312 | 4,816,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $240,019,040 | 3,883,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $238,708,660 | 3,950,822 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $181,962,386 | 3,401,802 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $162,686,538 | 3,933,427 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $114,649,889 | 3,907,631 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $249,529,180 | 6,675,473 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,927,293 | 3,256,871 | Shares | Defined | 2020-05-15 | |
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