Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

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

52 quarters · across all stocks

Holdings in OPRT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $431,559 93,614
2025-12-31 $529,670 100,127
2025-09-30 $650,607 105,447
2025-06-30 $3,468,961 484,492
2025-03-31 $767,683 139,833
2024-12-31 $639,726 164,878
2024-09-30 $466,336 165,956
2024-06-30 $479,158 165,227
2024-03-31 $396,843 163,310
2023-12-31 $419,761 107,356
2023-09-30 $3,222,791 446,370
2023-06-30 $628,449 105,268
2023-03-31 $434,091 112,459
2022-12-31 $609,505 110,618
2022-09-30 $260,513 59,614
2022-06-30 $516,775 62,488
2022-03-31 $732,632 51,019
2021-12-31 $633,015 31,260
2021-09-30 $2,704,141 108,036
2021-06-30 $632,487 31,577
2021-03-31 $635,403 30,681
2020-12-31 $492,133 25,407
2020-09-30 $253,025 21,461
2020-06-30 $292,750 21,782
2020-03-31 $145,357 13,778