Invesco Ltd.
Top Portfolio Positions
3,452 positions ·
$628,536,066,461 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 | 3.96% | |
| AAPL |
Apple Inc.
Technology
|
72,890,898 | $18,498,980,991 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
42,295,292 | $15,656,448,223 | 2.49% | |
| 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 | 1.89% | |
| AVGO |
Broadcom Inc.
Technology
|
33,308,654 | $10,309,361,485 | 1.64% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NEWT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $543,260 | 49,613 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $505,288 | 44,519 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $546,907 | 47,765 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $526,199 | 46,649 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $490,204 | 40,987 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $543,247 | 42,541 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $521,699 | 41,870 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $530,164 | 42,177 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $544,588 | 49,508 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $246,357 | 17,852 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,291,270 | 223,137 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,942,083 | 373,716 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,736,025 | 291,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,113,261 | 683,893 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,129,538 | 681,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,855,400 | 679,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,507,209 | 505,888 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,819,054 | 717,302 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,356,899 | 661,987 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,215,478 | 407,087 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,029,413 | 487,993 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,374,468 | 476,103 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,654,808 | 466,064 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,914,831 | 324,634 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,869,704 | 444,338 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||