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
23 quarters · across all stocks
Holdings in RPRX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,002,571 | 3,752,399 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $56,184,383 | 1,559,378 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,983,928 | 1,284,418 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,435,847 | 957,893 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,351,397 | 719,385 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,792,054 | 1,736,521 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,459,899 | 673,688 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,451,053 | 656,855 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,555,559 | 610,006 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,208,998 | 689,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,695,402 | 713,167 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $113,935,760 | 2,882,990 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $125,797,589 | 3,130,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,468,760 | 2,651,493 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,623,974 | 683,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,662,417 | 543,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,703,506 | 628,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,427,300 | 693,518 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $28,904,049 | 662,633 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,547,286 | 210,735 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,007,329 | 832,121 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,412,499 | 750,000 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||