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 REGN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,332,400,669 | 1,724,478 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,228,126,204 | 1,591,105 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $834,674,626 | 1,484,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $564,807,600 | 1,075,824 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $539,568,628 | 850,746 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $72,747,411 | 102,126 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,220,671,495 | 1,161,173 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $963,184,902 | 916,420 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $949,080,581 | 986,068 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $670,568,259 | 763,493 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $611,745,661 | 743,348 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $653,197,400 | 909,062 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $726,976,631 | 884,755 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $499,893,716 | 692,863 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $441,787,477 | 641,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $371,340,174 | 628,187 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $421,099,061 | 602,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $286,710 | 454 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $293,172,183 | 484,438 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $256,079,413 | 458,480 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $222,065,414 | 469,344 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $192,500,487 | 398,461 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $162,474,459 | 290,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,985,288 | 40,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $147,724,815 | 302,535 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||