Invesco Ltd.

CIK
0000914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

2,937 positions · $542,739,660,727 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
143,066,305 $26,681,865,875 4.92%
MSFT
Microsoft Corp
Technology
45,233,823 $21,875,981,462 4.03%
AAPL
Apple Inc.
Technology
73,467,907 $19,972,985,185 3.68%
GOOGL
Alphabet Inc.
Communication Services
45,394,474 $14,208,470,362 2.62%
AMZN
Amazon Com Inc
Consumer Cyclical
59,604,857 $13,757,993,082 2.53%
META
Meta Platforms, Inc.
Communication Services
18,200,469 $12,013,947,568 2.21%
AVGO
Broadcom Inc.
Technology
34,650,883 $11,992,670,593 2.21%
TSLA
Tesla, Inc.
Consumer Cyclical
16,980,122 $7,636,300,453 1.41%
JPM
Jpmorgan Chase & Co
Financial Services
14,439,689 $4,652,756,579 0.86%
LRCX
Lam Research Corp
Technology
22,821,354 $3,906,559,368 0.72%

Portfolio Trend

51 quarters · across all stocks

Holdings in PRLB

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $5,448,440 107,698
2025-09-30 $5,119,768 102,334
2025-06-30 $3,698,173 92,362
2025-03-31 $3,573,027 101,970
2024-12-31 $3,781,407 96,736
2024-09-30 $2,976,088 101,331
2024-06-30 $3,460,573 112,029
2024-03-31 $3,610,247 100,986
2023-12-31 $4,427,412 113,640
2023-09-30 $3,930,615 148,887
2023-06-30 $4,899,292 140,140
2023-03-31 $4,866,452 146,801
2022-12-31 $3,359,056 131,573
2022-09-30 $642,770 17,644
2022-06-30 $3,437,734 71,859
2022-03-31 $3,714,849 70,224
2021-12-31 $3,031,447 59,035
2021-09-30 $3,971,091 59,626
2021-06-30 $7,042,528 76,716
2021-03-31 $8,398,558 68,982
2020-12-31 $7,135,401 46,515
2020-09-30 $5,303,284 40,952
2020-06-30 $4,452,687 39,590
2020-03-31 $2,754,764 36,185