Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,543,079,402 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 NREF
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,745 | 11,414 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $166,901 | 11,854 | Shares | Defined | 2026-02-19 | |
| 2024-06-30 | $162,265 | 11,827 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,706 | 2,974 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $441,299 | 28,019 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $538,047 | 32,888 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $524,135 | 33,620 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $473,829 | 30,238 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $775,018 | 48,774 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $491,478 | 32,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,931,953 | 95,311 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $677,005 | 29,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $726,668 | 37,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $723,876 | 37,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $681,118 | 32,605 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $482,504 | 25,969 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $469,382 | 28,413 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $303,920 | 20,703 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $540,874 | 32,291 | Shares | Defined | 2020-08-14 | |
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