Invesco Ltd.
Top Portfolio Positions
3,450 positions ·
$629,113,242,476 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 PGNY
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,528,250 | 443,360 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,986,627 | 466,769 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,571,326 | 398,296 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,342,158 | 379,189 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,164,408 | 275,936 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,740,625 | 274,819 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,474,481 | 266,974 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,604,039 | 195,877 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,752,262 | 622,602 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,092,609 | 1,051,442 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,224,285 | 888,427 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,924,865 | 531,898 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,751,421 | 116,794 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,868,539 | 92,088 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,054,669 | 82,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,307,468 | 79,431 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,718,737 | 72,349 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,053,374 | 80,504 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,154,360 | 74,185 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,926,033 | 185,187 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $298,929 | 6,716 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,676,693 | 39,554 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||