Invesco Ltd.
Top Portfolio Positions
2,937 positions ·
$542,739,660,727 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
143,066,305 | $26,681,865,875 | 4.92% |
| MSFT |
Microsoft Corp
Technology
|
45,233,823 | $21,875,981,462 | 4.03% |
| AAPL |
Apple Inc.
|
73,467,907 | $19,972,985,185 | 3.68% |
| GOOGL |
Alphabet Inc.
|
45,394,474 | $14,208,470,362 | 2.62% |
| AMZN |
Amazon Com Inc
|
59,604,857 | $13,757,993,082 | 2.53% |
| META |
Meta Platforms, Inc.
Communication Services
|
18,200,469 | $12,013,947,568 | 2.21% |
| AVGO |
Broadcom Inc.
Technology
|
34,650,883 | $11,992,670,593 | 2.21% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
16,980,122 | $7,636,300,453 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,439,689 | $4,652,756,579 | 0.86% |
| LRCX |
Lam Research Corp
|
22,821,354 | $3,906,559,368 | 0.72% |
Portfolio Trend
Holdings in NOMD
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,459,765 | 276,560 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,201,918 | 243,492 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,741,536 | 220,220 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,153,847 | 58,720 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,064,338 | 63,429 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,447,745 | 233,355 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,877,726 | 235,299 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,750,008 | 242,843 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $945,555 | 55,785 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,837,493 | 383,541 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,040,828 | 59,408 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,124,586 | 60,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $926,115 | 53,719 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $720,550 | 50,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $997,241 | 49,887 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $961,727 | 42,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $809,458 | 31,881 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,484,540 | 380,426 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,013,228 | 389,573 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $10,142,405 | 369,352 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,040,113 | 1,142,412 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,253,626 | 2,364,742 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,301,472 | 2,345,057 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,400,419 | 2,392,264 | Shares | Defined | 2020-05-15 | |
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