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 ONC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,695,289 | 19,178 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,290,707 | 14,123 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $434,051 | 1,274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $421,685 | 1,742 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $550,327 | 2,022 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $371,266 | 2,010 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,097,948 | 22,707 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,880,452 | 111,309 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,241,046 | 206,158 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $85,830,614 | 475,885 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $267,499,781 | 1,487,184 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $277,857,546 | 1,558,371 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $338,886,650 | 1,572,341 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $642,158,592 | 2,919,699 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $378,732,969 | 2,809,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $441,640,736 | 2,728,704 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $513,795,619 | 2,724,261 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $813,390,646 | 3,002,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,110,885,996 | 3,060,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $851,045,303 | 2,479,808 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $866,197,076 | 2,488,500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $211,118,062 | 817,052 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $287,543,078 | 1,003,851 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $164,437,966 | 872,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,384,326 | 661,070 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||