Invesco Ltd.

CIK

914208

City

Atlanta

State / Country

Stock

ORCL — Oracle Corp

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	142,760,706	$24,897,467,116	3.96%
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 ORCL

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$825,675,313	5,612,639	-22.7%	Shares	Defined	2026-05-12
2025-12-31	$1,414,800,220	7,258,736	-29.6%	Shares	Defined	2026-02-19
2025-09-30	$2,897,894,697	10,303,992	+16.6%	Shares	Defined	2025-11-13
2025-06-30	$1,932,506,851	8,839,166	+42.1%	Shares	Defined	2025-08-13
2025-03-31	$869,540,455	6,219,444	-1.3%	Shares	Defined	2025-05-12
2024-12-31	$1,050,409,563	6,303,466	-1.3%	Shares	Defined	2025-02-13
2024-09-30	$1,088,127,702	6,385,726	-1.8%	Shares	Defined	2024-11-12
2024-06-30	$918,439,909	6,504,532	+1.9%	Shares	Defined	2024-08-13
2024-03-31	$801,474,063	6,380,655	+3.3%	Shares	Defined	2024-05-14
2023-12-31	$651,118,378	6,175,836	-27.1%	Shares	Defined	2024-02-13
2023-09-30	$897,341,943	8,471,884	+1.1%	Shares	Sole	2023-11-13
2023-06-30	$998,213,321	8,382,008	+109.8%	Shares	Defined	2023-08-11
2023-03-31	$371,245,496	3,995,324	-11.7%	Shares	Defined	2023-05-12
2022-12-31	$369,988,092	4,526,402	-1.6%	Shares	Defined	2023-02-13
2022-09-30	$280,989,230	4,601,101	-13.1%	Shares	Defined	2022-11-14
2022-06-30	$369,979,947	5,295,262	-8.2%	Shares	Defined	2022-08-15
2022-03-31	$477,311,716	5,769,512	-3.9%	Shares	Defined	2022-05-16
2021-12-31	$523,426,649	6,001,911	-15.7%	Shares	Defined	2022-02-14
2021-09-30	$620,160,574	7,117,647	-43.2%	Shares	Sole	2021-11-15
2021-06-30	$974,894,928	12,524,344	-2.9%	Shares	Sole	2021-08-17
2021-03-31	$905,379,225	12,902,654	+6.5%	Shares	Sole	2021-05-17
2020-12-31	$783,696,832	12,114,652	-6.8%	Shares	Sole	2021-02-16
2020-09-30	$775,821,852	12,995,341	-6.5%	Shares	Sole	2020-11-16
2020-06-30	$768,446,990	13,903,510	-10.9%	Shares	Sole	2020-08-14
2020-03-31	$753,928,853	15,599,604	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.