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 ROCK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,312,574 | 158,329 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,271,039 | 147,068 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,754,065 | 139,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,085,419 | 137,041 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,715,737 | 250,865 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,759,310 | 148,715 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,047,958 | 157,986 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,635,681 | 184,328 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,271,471 | 239,308 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,202,369 | 255,791 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,554,801 | 245,220 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,958,045 | 142,372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,362,471 | 131,185 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,499,633 | 119,870 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,894,979 | 119,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,585,750 | 118,342 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,504,894 | 104,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,482,495 | 82,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,557,615 | 94,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,591,436 | 112,586 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,313,978 | 101,781 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,766,392 | 121,857 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,690,032 | 286,921 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,266,264 | 130,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,278,765 | 146,290 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||