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 PRIM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,790,686 | 1,396,747 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $131,374,627 | 1,058,278 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $155,572,365 | 1,132,836 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $89,008,255 | 1,142,010 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $46,276,191 | 806,065 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $152,488,514 | 1,995,923 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $90,914,595 | 1,565,334 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $79,975,563 | 1,603,038 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,366,701 | 1,535,511 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,539,397 | 1,401,367 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,755,620 | 1,520,184 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,830,061 | 1,602,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,204,146 | 1,670,890 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,703,646 | 1,718,489 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,787,096 | 2,202,283 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,879,266 | 2,200,334 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,815,440 | 2,217,273 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,623,903 | 1,151,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,177,897 | 823,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,518,807 | 799,144 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $12,932,129 | 390,345 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,455,583 | 270,032 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,825,754 | 267,503 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,448,718 | 81,572 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,121,380 | 762,351 | Shares | Defined | 2020-05-15 | |
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