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 OPRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $431,559 | 93,614 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $529,670 | 100,127 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $650,607 | 105,447 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,468,961 | 484,492 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $767,683 | 139,833 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $639,726 | 164,878 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $466,336 | 165,956 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $479,158 | 165,227 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $396,843 | 163,310 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $419,761 | 107,356 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,222,791 | 446,370 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $628,449 | 105,268 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $434,091 | 112,459 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $609,505 | 110,618 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $260,513 | 59,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $516,775 | 62,488 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $732,632 | 51,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $633,015 | 31,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,704,141 | 108,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $632,487 | 31,577 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $635,403 | 30,681 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $492,133 | 25,407 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $253,025 | 21,461 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $292,750 | 21,782 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $145,357 | 13,778 | Shares | Defined | 2020-05-15 | |
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