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 QS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,521,150 | 1,962,563 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,245,605 | 1,751,018 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $20,627,460 | 1,674,307 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,090,925 | 1,799,245 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,202,808 | 1,491,060 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,044,560 | 1,550,012 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,229,985 | 1,431,302 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,959,131 | 1,617,710 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,448,001 | 1,502,067 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,304,993 | 1,482,733 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,903,213 | 1,629,778 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,847,840 | 2,108,616 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,238,774 | 1,862,931 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,044,536 | 2,300,624 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,760,440 | 1,992,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,620 | 18,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,911,796 | 1,346,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,380,441 | 1,098,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,139,581 | 1,391,181 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,874,922 | 1,431,132 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $34,451,548 | 769,867 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,161,433 | 416,358 | Shares | Defined | 2021-02-16 | |
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