Invesco Ltd.
CIK
914208
City
Atlanta
State / Country
GA
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 NFJ
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,314,314 | 1,214,458 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,531,153 | 1,282,479 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $19,443,183 | 1,494,480 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,288,908 | 1,474,912 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,993,460 | 1,483,385 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,185,058 | 1,519,007 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,955,241 | 1,530,310 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,494,541 | 1,424,637 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,586,669 | 1,454,356 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,744,052 | 1,249,528 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,564,024 | 1,197,178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,248,700 | 1,412,670 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,251,320 | 1,466,949 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,042,777 | 1,599,537 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,287,213 | 1,618,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,141,423 | 1,485,392 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,485,899 | 1,562,606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,373,852 | 1,704,474 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,972,413 | 1,616,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,295,627 | 1,612,185 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $21,383,569 | 1,551,783 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||