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 RICK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,956 | 15,693 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $493,105 | 20,684 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $565,716 | 18,542 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $477,375 | 12,523 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $514,720 | 11,987 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $627,916 | 10,926 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $491,875 | 11,041 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $876,774 | 20,128 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $876,438 | 15,111 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $476,474 | 7,191 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $960,064 | 15,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $589,605 | 7,759 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $604,800 | 7,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,578,259 | 59,859 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,044,480 | 61,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $488,579 | 10,103 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $441,344 | 7,181 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,727,414 | 47,861 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $771,284 | 11,258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,868,909 | 43,337 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,112,920 | 48,953 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $622,047 | 15,772 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $291,474 | 14,288 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $200,165 | 14,442 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $115,142 | 11,549 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||