Invesco Ltd.
Top Portfolio Positions
3,450 positions ·
$629,113,242,476 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 RLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,171,241 | 1,791,221 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $72,406,354 | 1,131,703 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $82,924,292 | 1,271,455 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $93,102,771 | 1,289,155 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $107,169,212 | 1,334,112 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,838,526 | 665,395 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,259,692 | 635,691 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,561,825 | 732,985 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,684,946 | 709,705 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,787,886 | 672,895 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,230,114 | 680,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,141,578 | 690,871 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,162,231 | 694,639 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,819,474 | 576,209 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,946,612 | 545,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,145,767 | 328,429 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,374,179 | 296,017 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,437,694 | 257,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,315,504 | 265,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,026,997 | 115,250 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,758,579 | 157,006 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,906,855 | 171,039 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,866,332 | 140,125 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,821,441 | 531,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,343,760 | 508,217 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||