Invesco Ltd.
Top Portfolio Positions
3,452 positions ·
$628,536,066,461 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
142,760,706 | $24,897,467,116 | 3.96% | |
| AAPL |
Apple Inc.
Technology
|
72,890,898 | $18,498,980,991 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
42,295,292 | $15,656,448,223 | 2.49% | |
| 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 | 1.89% | |
| AVGO |
Broadcom Inc.
Technology
|
33,308,654 | $10,309,361,485 | 1.64% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RCL
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $660,676,625 | 2,400,889 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $756,670,346 | 2,712,858 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,019,890,174 | 3,151,895 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,038,997,259 | 3,317,996 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $618,160,527 | 3,008,959 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $5,136,000 | 25,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $13,656,848 | 59,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $643,108,345 | 2,787,760 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $588,756,975 | 3,319,559 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $9,134,040 | 51,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $422,173,660 | 2,648,019 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $11,957,250 | 75,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,113,824 | 22,400 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $355,953,862 | 2,560,635 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,657,472 | 12,800 | Call | Defined | 2024-02-13 | |
| 2023-12-31 | $279,833,190 | 2,161,041 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $176,534,428 | 1,915,937 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $176,426,461 | 1,700,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,227,831 | 1,688,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $96,244,109 | 1,947,079 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $82,203,805 | 2,168,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,071,828 | 2,064,504 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $133,191,176 | 1,589,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,006,514 | 1,547,549 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $127,768,220 | 1,436,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,730,755 | 1,509,507 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $113,241,223 | 1,322,757 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $81,176,374 | 1,086,844 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,841,185 | 909,025 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,976,453 | 973,687 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,164,248 | 1,745,858 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||