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 PBF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,085,577 | 2,458,748 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $70,869,276 | 2,613,174 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $83,639,021 | 2,772,258 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,286,476 | 1,120,742 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,852,970 | 1,144,734 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,799,993 | 1,009,416 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,485,258 | 1,308,086 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,066,975 | 1,196,588 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $129,976,649 | 2,257,715 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $80,484,425 | 1,830,856 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,316,481 | 1,444,358 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,172,433 | 2,153,699 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,956,024 | 2,558,949 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,715,020 | 1,930,236 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $98,847,662 | 2,811,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,500,806 | 1,981,420 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,523,623 | 2,524,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,398,292 | 2,729,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,443,661 | 1,961,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,423,613 | 1,923,112 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $20,885,187 | 1,475,985 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,688,291 | 1,082,858 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,373,957 | 2,174,685 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,062,438 | 3,326,410 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,173,382 | 2,566,862 | Shares | Defined | 2020-05-15 | |
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