Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

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

52 quarters · across all stocks

Holdings in SPSC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,505,094 152,777
2025-12-31 $11,856,694 133,027
2025-09-30 $11,489,036 110,323
2025-06-30 $16,368,631 120,278
2025-03-31 $4,254,128 32,051
2024-12-31 $24,831,288 134,960
2024-09-30 $88,174,925 454,112
2024-06-30 $85,813,375 456,066
2024-03-31 $80,639,879 436,127
2023-12-31 $101,354,668 522,878
2023-09-30 $47,098,593 276,060
2023-06-30 $74,322,801 386,977
2023-03-31 $54,195,038 355,844
2022-12-31 $30,501,738 237,497
2022-09-30 $29,579,906 238,106
2022-06-30 $19,492,871 172,427
2022-03-31 $31,824,790 242,567
2021-12-31 $27,098,457 190,365
2021-09-30 $50,307,265 311,867
2021-06-30 $29,963,686 300,087
2021-03-31 $34,677,363 349,183
2020-12-31 $53,440,288 492,129
2020-09-30 $40,148,993 515,590
2020-06-30 $37,813,755 503,378
2020-03-31 $8,563,514 184,122