Invesco Ltd.
Top Portfolio Positions
3,444 positions ·
$629,015,867,963 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
23 quarters · across all stocks
Holdings in PHAT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,018,084 | 4,322,060 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $39,703,288 | 4,140,072 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,890,589 | 3,650,812 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,811,651 | 3,671,386 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $74,069,454 | 4,096,762 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,377,553 | 3,143,452 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,556,955 | 3,159,789 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,920,669 | 3,167,653 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,454,602 | 3,418,959 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,716,199 | 3,332,137 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,577,134 | 2,181,672 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,769,818 | 2,207,649 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,911,974 | 2,067,868 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,275,040 | 2,046,806 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,897,217 | 2,049,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,664,889 | 2,067,356 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,072,111 | 1,996,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,424,388 | 2,021,400 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $76,206,647 | 2,028,931 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,248,429 | 2,054,438 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,280,456 | 2,080,187 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $68,961,027 | 2,095,443 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,594,185 | 2,075,685 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||