Invesco Ltd.
Top Portfolio Positions
3,441 positions ·
$626,684,181,641 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 | 3.97% | |
| 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 OFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,021,494 | 247,689 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,972,727 | 243,356 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,264,463 | 236,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,776,717 | 275,157 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,243,556 | 405,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,681,381 | 654,097 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,525,868 | 657,299 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,081,672 | 509,524 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,028,934 | 353,951 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,572,558 | 388,809 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,170,292 | 541,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,141,029 | 580,561 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,889,751 | 597,023 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,565,832 | 637,367 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,718,973 | 426,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,423,219 | 410,363 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,686,487 | 438,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,544,414 | 359,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,892,749 | 312,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,770,689 | 396,505 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,831,518 | 346,221 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,696,766 | 307,269 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,638,082 | 291,981 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,488,695 | 335,729 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,933,454 | 441,275 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||