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 PEG
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $590,026,895 | 7,288,782 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $501,062,679 | 6,239,884 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $509,793,954 | 6,108,243 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $544,972,641 | 6,473,897 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,731,040 | 251,896 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $551,323,013 | 6,525,305 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,641,464 | 18,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $526,510,901 | 5,901,927 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $463,498,484 | 6,288,989 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $354,000 | 5,301 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $520,643,811 | 8,514,208 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $480,098,898 | 8,436,108 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $581,939,410 | 9,294,672 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $597,846,707 | 9,573,206 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $598,126,435 | 9,762,142 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $522,272,273 | 9,288,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,407 | 3,167 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $120,038,030 | 1,714,829 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $322,528,038 | 4,833,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $281,069,390 | 4,615,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $161,668,800 | 2,706,207 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $216,753,226 | 3,599,954 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $165,165,935 | 2,833,035 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $136,876,405 | 2,492,741 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $193,840,829 | 3,943,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $214,263,589 | 4,770,955 | Shares | Defined | 2020-05-15 | |
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