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 PRDO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,602,074 | 311,800 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,312,609 | 556,175 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $17,862,022 | 474,297 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,790,143 | 574,798 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,409,326 | 611,967 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,022,674 | 756,429 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,144,459 | 680,956 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,203,286 | 476,344 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,854,132 | 618,117 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,521,518 | 656,123 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,583,125 | 1,028,253 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,933,633 | 646,588 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,304,566 | 841,740 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,492,230 | 1,258,434 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,011,554 | 1,554,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,956,738 | 1,609,231 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,432,106 | 560,288 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,990,544 | 509,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,477,450 | 329,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,154,315 | 338,575 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,318,433 | 277,461 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,189,991 | 173,396 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,816,391 | 148,398 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,441,049 | 153,236 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,950,950 | 180,811 | Shares | Defined | 2020-05-15 | |
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