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 SPSC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,505,094 | 152,777 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,856,694 | 133,027 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $11,489,036 | 110,323 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,368,631 | 120,278 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,254,128 | 32,051 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,831,288 | 134,960 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $88,174,925 | 454,112 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $85,813,375 | 456,066 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,639,879 | 436,127 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $101,354,668 | 522,878 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,098,593 | 276,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,322,801 | 386,977 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,195,038 | 355,844 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,501,738 | 237,497 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,579,906 | 238,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,492,871 | 172,427 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,824,790 | 242,567 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,098,457 | 190,365 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,307,265 | 311,867 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,963,686 | 300,087 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $34,677,363 | 349,183 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,440,288 | 492,129 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,148,993 | 515,590 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,813,755 | 503,378 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,563,514 | 184,122 | Shares | Defined | 2020-05-15 | |
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