Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

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

52 quarters · across all stocks

Holdings in QS

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Shares Held

Position Value (USD)

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