Invesco Ltd.
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 NTST
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,169,867 | 274,555 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,883,013 | 276,815 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,642,681 | 257,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,161,406 | 245,801 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,386,057 | 276,723 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,501,768 | 247,475 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,087,602 | 247,284 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,591,956 | 223,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,950,006 | 215,025 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,299,528 | 240,870 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,515,718 | 225,656 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,799,891 | 212,641 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,940,836 | 215,582 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,058,571 | 221,417 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,324,679 | 186,675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,524,487 | 80,789 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,902,794 | 1,377,130 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,897,816 | 1,436,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,627,782 | 1,464,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,378,535 | 1,490,830 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $23,716,325 | 1,282,657 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,041,366 | 1,336,140 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,353,213 | 1,443,221 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||