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 PENN
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,055,516 | 5,126,781 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $85,167,649 | 5,774,078 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $112,912,711 | 5,862,550 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,719,203 | 5,916,016 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $97,904,832 | 6,002,749 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $76,941,416 | 3,882,009 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $57,220,161 | 3,033,943 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,540,052 | 1,164,259 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,682,766 | 1,025,962 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,574,892 | 483,278 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,938,264 | 345,894 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,565,132 | 1,438,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $81,122,439 | 2,735,079 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $152,336,849 | 5,129,187 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $174,099,505 | 6,328,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $238,631,967 | 7,844,575 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $424,200 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $375,457,802 | 8,850,962 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $596,275 | 11,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $613,274,433 | 11,827,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $780,216,160 | 10,767,543 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $833,290 | 11,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $691,162,718 | 9,035,988 | Shares | Defined | 2021-08-17 | |
| 2021-06-30 | $879,635 | 11,500 | Call | Defined | 2021-08-17 | |
| 2021-03-31 | $681,460 | 6,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $829,776,934 | 7,914,698 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $623,210,677 | 7,215,592 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $430,469,347 | 5,921,174 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $181,069,242 | 5,928,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,116,783 | 4,515,161 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||