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 OGS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,053,201 | 302,487 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,130,731 | 286,482 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $23,498,902 | 290,325 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,639,189 | 273,298 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,290,961 | 241,976 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,164 | 580 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,194,216 | 284,792 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,838,677 | 451,663 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,479,407 | 487,826 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,541,794 | 322,376 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,336,215 | 356,418 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,771,991 | 504,778 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,275,850 | 483,098 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,587,621 | 786,947 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $59,588,650 | 846,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,870,440 | 478,759 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,724,586 | 450,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,873,672 | 501,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,909,224 | 487,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,316,899 | 503,466 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,858,125 | 102,173 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,938,779 | 90,384 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,395,984 | 92,682 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,015,171 | 91,047 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,570,256 | 664,557 | Shares | Defined | 2020-05-15 | |
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