Invesco Ltd.

CIK
0000914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

2,937 positions · $542,739,660,727 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
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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

51 quarters · across all stocks

Holdings in NOMD

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $3,459,765 276,560
2025-09-30 $3,201,918 243,492
2025-06-30 $3,741,536 220,220
2025-03-31 $1,153,847 58,720
2024-12-31 $1,064,338 63,429
2024-09-30 $4,447,745 233,355
2024-06-30 $3,877,726 235,299
2024-03-31 $4,750,008 242,843
2023-12-31 $945,555 55,785
2023-09-30 $5,837,493 383,541
2023-06-30 $1,040,828 59,408
2023-03-31 $1,124,586 60,010
2022-12-31 $926,115 53,719
2022-09-30 $720,550 50,743
2022-06-30 $997,241 49,887
2022-03-31 $961,727 42,592
2021-12-31 $809,458 31,881
2021-09-30 $10,484,540 380,426
2021-06-30 $11,013,228 389,573
2021-03-31 $10,142,405 369,352
2020-12-31 $29,040,113 1,142,412
2020-09-30 $60,253,626 2,364,742
2020-06-30 $50,301,472 2,345,057
2020-03-31 $44,400,419 2,392,264