Invesco Ltd.
Top Portfolio Positions
3,441 positions ·
$626,684,181,641 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
Holdings in NMFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $5,690,137 | 836,785 | Shares | Defined | 2020-05-15 | |
| 2020-06-30 | $8,761,909 | 943,155 | Shares | Defined | 2020-08-14 | |
| 2020-09-30 | $10,275,785 | 1,074,873 | Shares | Defined | 2020-11-16 | |
| 2020-12-31 | $9,711,186 | 854,858 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $14,868,604 | 1,199,081 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $18,060,586 | 1,371,343 | Shares | Defined | 2021-08-17 | |
| 2021-09-30 | $17,527,952 | 1,316,901 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $15,572,337 | 1,136,667 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $13,761,263 | 993,593 | Shares | Defined | 2022-05-16 | |
| 2022-06-30 | $11,984,223 | 1,006,232 | Shares | Defined | 2022-08-15 | |
| 2022-09-30 | $10,777,621 | 934,746 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $1,184,130 | 95,726 | Shares | Defined | 2023-02-13 | |
| 2023-03-31 | $431,718 | 35,474 | Shares | Defined | 2023-05-12 | |
| 2023-06-30 | $512,540 | 41,201 | Shares | Defined | 2023-08-11 | |
| 2023-09-30 | $521,755 | 40,290 | Shares | Defined | 2023-11-13 | |
| 2023-12-31 | $502,567 | 39,510 | Shares | Defined | 2024-02-13 | |
| 2024-03-31 | $561,002 | 44,278 | Shares | Defined | 2024-05-14 | |
| 2024-06-30 | $560,286 | 45,775 | Shares | Defined | 2024-08-13 | |
| 2024-09-30 | $582,060 | 48,586 | Shares | Defined | 2024-11-12 | |
| 2024-12-31 | $11,101,425 | 985,917 | Shares | Defined | 2025-02-13 | |
| 2025-03-31 | $12,038,980 | 1,091,476 | Shares | Defined | 2025-05-12 | |
| 2025-06-30 | $10,862,923 | 1,029,661 | Shares | Defined | 2025-08-13 | |
| 2025-09-30 | $11,758,997 | 1,219,813 | Shares | Defined | 2025-11-13 | |
| 2025-12-31 | $10,963,187 | 1,190,357 | Shares | Defined | 2026-02-19 | |
| 2026-03-31 | $16,603,893 | 2,139,677 | Shares | Defined | 2026-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||