Invesco Ltd.
Top Portfolio Positions
3,441 positions ·
$626,684,181,641 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 | 3.97% | |
| 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 REZI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,518,238 | 1,201,965 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,421,316 | 524,525 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $34,013,615 | 787,717 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,196,433 | 915,523 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,814,053 | 1,062,941 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,793,912 | 988,890 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,246,793 | 806,693 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,902,839 | 761,904 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,060,923 | 760,969 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,379,703 | 870,335 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,633,553 | 1,242,630 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,379,478 | 1,153,991 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,874,683 | 1,306,055 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,512,096 | 1,246,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,360,258 | 700,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,499,770 | 695,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,013,408 | 839,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,425,020 | 707,838 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,687,836 | 713,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,800,280 | 826,676 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $25,908,272 | 917,107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,612,747 | 734,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,023,952 | 547,632 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,147,566 | 695,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,268,063 | 675,220 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||