Invesco Ltd.
Top Portfolio Positions
3,444 positions ·
$629,015,867,963 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
24 quarters · across all stocks
Holdings in ROG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,993,386 | 93,109 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $6,917,866 | 85,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,755,604 | 84,048 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,314,338 | 78,696 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,243,617 | 81,130 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,102,616 | 80,547 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,677,623 | 80,239 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,474,673 | 105,103 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,070,238 | 83,821 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,099,089 | 84,423 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,840,072 | 91,645 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,009,899 | 91,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,854,738 | 82,577 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,401,578 | 100,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,225,501 | 92,432 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,443,202 | 97,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,661,661 | 335,757 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,655,228 | 325,264 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,054,290 | 289,115 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $42,092,413 | 223,646 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,400,905 | 86,296 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,478,447 | 76,264 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,981,580 | 80,109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,231,912 | 87,184 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||