Invesco Ltd.
Top Portfolio Positions
3,450 positions ·
$629,113,242,476 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 OXY
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $491,521,875 | 7,561,875 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $276,772,424 | 6,730,847 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $267,382,972 | 5,658,899 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $236,690,385 | 5,634,144 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $303,632,802 | 6,151,394 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $314,133,408 | 6,357,689 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $261,787,116 | 5,079,300 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $273,062,847 | 4,332,268 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $302,460,399 | 4,653,953 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $284,204,664 | 4,759,750 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $302,697,244 | 4,665,494 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $266,926,533 | 4,539,567 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $256,868,414 | 4,114,503 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $290,098,044 | 4,605,462 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $235,805,705 | 3,837,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $243,492,875 | 4,135,409 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $317,389,933 | 5,593,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,333,850 | 115,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $260,547,008 | 8,987,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $293,309,209 | 9,915,795 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,401,700 | 115,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $476,948,483 | 15,252,590 | Shares | Defined | 2021-08-17 | |
| 2021-06-30 | $3,596,050 | 115,000 | Call | Defined | 2021-08-17 | |
| 2021-03-31 | $361,581,000 | 13,583,058 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,771,142 | 104,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $185,226,396 | 10,700,543 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,221,089 | 5,916,193 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,405,854 | 4,065,894 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,932,069 | 3,621,077 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||