Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

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

52 quarters · across all stocks

Holdings in POOL

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Shares Held

Position Value (USD)

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