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 PBF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $117,085,577 2,458,748
2025-12-31 $70,869,276 2,613,174
2025-09-30 $83,639,021 2,772,258
2025-06-30 $24,286,476 1,120,742
2025-03-31 $21,852,970 1,144,734
2024-12-31 $26,799,993 1,009,416
2024-09-30 $40,485,258 1,308,086
2024-06-30 $55,066,975 1,196,588
2024-03-31 $129,976,649 2,257,715
2023-12-31 $80,484,425 1,830,856
2023-09-30 $77,316,481 1,444,358
2023-06-30 $88,172,433 2,153,699
2023-03-31 $110,956,024 2,558,949
2022-12-31 $78,715,020 1,930,236
2022-09-30 $98,847,662 2,811,367
2022-06-30 $57,500,806 1,981,420
2022-03-31 $61,523,623 2,524,564
2021-12-31 $35,398,292 2,729,244
2021-09-30 $25,443,661 1,961,732
2021-06-30 $29,423,613 1,923,112
2021-03-31 $20,885,187 1,475,985
2020-12-31 $7,688,291 1,082,858
2020-09-30 $12,373,957 2,174,685
2020-06-30 $34,062,438 3,326,410
2020-03-31 $18,173,382 2,566,862