Invesco Ltd.
Top Portfolio Positions
3,441 positions ·
$626,684,181,641 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 | 3.97% | |
| 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 SEPN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,991,316 | 82,868 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,516,949 | 162,014 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,330,685 | 177,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $125,074 | 11,833 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $70,648 | 12,202 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $278,325 | 12,154 | Shares | Defined | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||