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 ODFL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,707,561 | 2,593,181 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $465,053,115 | 2,965,900 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $402,405,403 | 2,858,399 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $540,673,879 | 3,331,324 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $706,840,613 | 4,272,231 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $744,258,407 | 4,219,152 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $958,280,074 | 4,824,205 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $826,130,200 | 4,677,974 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $715,523,428 | 3,262,612 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $80,614,662 | 397,773 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $285,862,427 | 1,397,382 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $254,935,961 | 1,378,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $221,624,209 | 1,300,459 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,107,802 | 437,718 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $148,679,245 | 1,195,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $144,990,784 | 1,131,503 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $230,080,362 | 1,540,648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $281,800,453 | 1,572,635 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $225,868,999 | 1,579,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $212,769,037 | 1,676,667 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $193,042,732 | 1,605,946 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $136,723,290 | 1,400,997 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $111,977,623 | 1,237,869 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $139,204,220 | 1,641,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $120,681,100 | 1,838,810 | Shares | Defined | 2020-05-15 | |
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