Invesco Ltd.
Top Portfolio Positions
3,450 positions ·
$629,113,242,476 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 SHEL
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,348,188 | 691,916 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $53,461,474 | 727,565 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $53,008,092 | 741,061 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,490,410 | 731,294 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $53,955,329 | 736,290 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,479,030 | 741,884 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,395,690 | 809,639 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $130,905,068 | 1,813,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $135,818,880 | 2,025,938 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $131,622,699 | 2,000,345 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $113,538,119 | 1,763,562 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,508,458 | 670,892 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,337,667 | 701,037 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $98,776,527 | 1,734,443 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $298,560 | 6,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $88,683,962 | 1,782,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,684,769 | 2,059,376 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $313,740 | 6,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $274,650 | 5,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $112,148,657 | 2,041,665 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||