Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,426 positions · $626,543,079,402 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 QTWO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $10,414,180 220,173
2025-12-31 $16,746,313 232,072
2025-09-30 $13,377,525 184,798
2025-06-30 $262,389,946 2,803,611
2025-03-31 $214,044,665 2,675,224
2024-12-31 $263,125,866 2,614,266
2024-09-30 $212,237,574 2,660,619
2024-06-30 $123,610,073 2,048,899
2024-03-31 $58,093,934 1,105,288
2023-12-31 $22,469,923 517,621
2023-09-30 $1,701,886 52,739
2023-06-30 $1,648,606 53,353
2023-03-31 $1,324,875 53,813
2022-12-31 $1,318,992 49,088
2022-09-30 $25,776,517 800,513
2022-06-30 $30,268,230 784,761
2022-03-31 $89,136,957 1,445,855
2021-12-31 $177,138,012 2,229,834
2021-09-30 $187,606,137 2,340,980
2021-06-30 $245,379,668 2,392,081
2021-03-31 $225,486,472 2,250,364
2020-12-31 $306,097,580 2,419,170
2020-09-30 $216,676,884 2,374,281
2020-06-30 $194,112,314 2,262,645
2020-03-31 $145,647,452 2,466,093