Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,543,079,402 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 PPG
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,981,199 | 3,835,902 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $368,638,164 | 3,597,874 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $357,217,694 | 3,398,513 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $376,941,107 | 3,313,768 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $390,775,231 | 3,573,619 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $564,595,948 | 4,726,630 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $590,100,154 | 4,454,931 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $139,556,239 | 1,108,557 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $145,882,708 | 1,006,782 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $622,353,362 | 4,161,507 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $427,579,624 | 3,294,142 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $346,175,643 | 2,334,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $295,042,814 | 2,208,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $153,703,564 | 1,222,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $135,081,533 | 1,220,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $191,666,877 | 1,676,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $238,431,004 | 1,819,112 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $273,504,320 | 1,586,084 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $227,545,064 | 1,591,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $222,059,661 | 1,308,003 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $173,489,589 | 1,154,596 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $475,926 | 3,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $151,792,264 | 1,052,505 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $112,912,768 | 924,908 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $402,864 | 3,300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $102,018,901 | 961,898 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $349,998 | 3,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $87,203,661 | 1,043,106 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $275,880 | 3,300 | Call | Defined | 2020-05-15 | |
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