Invesco Ltd.
Top Portfolio Positions
3,452 positions ·
$628,536,066,461 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 PEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,727,745 | 538,197 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $198,455,404 | 638,305 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $159,868,727 | 631,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $162,571,251 | 633,485 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,668,927 | 51,116 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,760,957 | 49,524 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,285,522 | 58,080 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,846,069 | 60,266 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,071,720 | 63,051 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $95,252,661 | 378,678 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $133,515,689 | 551,923 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $178,503,830 | 518,816 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,036,701 | 287,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,965,051 | 49,290 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,844,081 | 46,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,941,594 | 47,716 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,650,069 | 363,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,426,188 | 339,086 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,993,501 | 330,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,945,668 | 328,197 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $88,737,791 | 327,954 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,364,450 | 270,654 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $122,741,444 | 631,451 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $106,700,820 | 596,694 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,021,134 | 626,177 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||