Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,534,039,663 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 SON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,007,677 | 1,257,306 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $65,403,396 | 1,498,703 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,704,941 | 39,567 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,287,102 | 1,315,131 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $66,185,647 | 1,401,051 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $66,338,393 | 1,358,002 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $65,671,211 | 1,202,109 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $68,671,578 | 1,353,935 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,564,358 | 1,116,258 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,934,834 | 857,971 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,862,777 | 954,237 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,894,477 | 862,326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,678,353 | 879,973 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,564,122 | 1,343,504 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,225,011 | 1,167,372 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,876,923 | 1,277,646 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $76,876,101 | 1,228,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,090,436 | 951,640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $154,388,998 | 2,591,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $238,515,291 | 3,565,251 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $201,367,301 | 3,181,158 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $228,628,271 | 3,858,705 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $197,161,046 | 3,860,604 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $216,297,637 | 4,136,501 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $202,200,530 | 4,362,471 | Shares | Defined | 2020-05-15 | |
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