Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,543,079,402 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
142,760,706 | $24,897,467,116 | 3.97% |
| AAPL |
Apple Inc.
Technology
|
72,890,898 | $18,498,980,991 | 2.95% |
| MSFT |
Microsoft Corp
Technology
|
42,295,292 | $15,656,448,223 | 2.50% |
| 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 | 1.90% |
| AVGO |
Broadcom Inc.
Technology
|
33,308,654 | $10,309,361,485 | 1.65% |
| 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 | 0.83% |
Portfolio Trend
Holdings in RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,788,532,142 | 9,271,810 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,675,299,754 | 9,134,677 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,520,461,942 | 9,086,607 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,381,642,693 | 9,462,010 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,365,968,973 | 10,312,313 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,175,457,022 | 10,157,769 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,046,279,353 | 8,635,518 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $765,012,551 | 7,620,406 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $777,087,046 | 7,967,672 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $668,171,300 | 7,941,185 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $650,769,428 | 9,042,232 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,214,358,682 | 12,396,475 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,322,830,990 | 13,507,924 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,379,313,294 | 13,667,393 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,160,212,905 | 14,173,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,570,577,519 | 16,341,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,592,451,668 | 16,074,005 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,533,682,139 | 17,821,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,529,070,653 | 17,788,165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,323,190,683 | 15,510,382 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $740,301,612 | 9,580,712 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,426,256 | 47,913 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $476,292,753 | 8,277,594 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $435,784,028 | 7,072,120 | Shares | Defined | 2020-08-14 | |
| No quarters match your search. | ||||||