Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,534,039,663 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 POOL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,582,783 | 1,055,616 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $191,614,266 | 837,658 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $213,681,325 | 689,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,781,626 | 85,020 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $200,418,193 | 629,553 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $260,415,764 | 763,817 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $270,893,951 | 718,933 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $208,748,981 | 679,234 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $297,205,993 | 736,570 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $269,884,800 | 676,895 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $225,884,554 | 634,329 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $194,824,409 | 520,031 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $201,736,878 | 589,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $181,427,927 | 600,099 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $199,732,139 | 627,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $264,059,978 | 751,815 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $319,969,318 | 756,697 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $439,294,674 | 776,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $268,276,842 | 617,566 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $297,898,748 | 649,498 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $201,108,514 | 582,518 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $396,380,975 | 1,064,110 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $390,474,418 | 1,167,198 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $339,236,667 | 1,247,790 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $239,562,555 | 1,217,475 | Shares | Defined | 2020-05-15 | |
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