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 ORC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,415,118 | 2,904,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,942,537 | 2,908,686 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $22,189,704 | 3,165,436 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,124,929 | 2,870,889 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,237,469 | 2,292,217 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,314,623 | 2,354,065 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $556,163 | 67,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $688,166 | 82,514 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $884,337 | 99,030 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $644,396 | 76,441 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,649,722 | 2,073,998 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,069,378 | 1,552,597 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,922,149 | 1,483,891 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,044,073 | 1,528,007 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $319,135 | 38,919 | Shares | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||