Invesco Ltd.
Top Portfolio Positions
3,450 positions ·
$629,113,242,476 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 NVR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,342,916 | 42,997 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $258,360,953 | 35,427 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $287,560,479 | 35,790 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $278,203,040 | 37,668 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $253,836,180 | 35,039 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $315,288,405 | 38,549 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $346,170,098 | 35,281 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $233,378,569 | 30,754 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $325,059,484 | 40,131 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $329,371,174 | 47,050 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $264,287,473 | 44,319 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $253,078,553 | 39,851 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $164,669,347 | 29,552 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $155,457,779 | 33,703 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $114,321,541 | 28,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,098,228 | 30,493 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,423,734 | 28,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $133,079,567 | 22,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,447,331 | 24,707 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $122,029,851 | 24,537 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $109,595,076 | 23,264 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $89,287,733 | 21,885 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $117,700,015 | 28,826 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $97,560,454 | 29,938 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,875,684 | 33,037 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||