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 STEP
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,891,255 | 500,655 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $257,084,586 | 4,006,305 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $270,316,714 | 4,138,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $224,422,016 | 4,043,640 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $209,495,309 | 4,011,015 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $205,026,584 | 3,542,270 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $180,498,668 | 3,176,116 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,198,259 | 788,805 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,978,544 | 139,299 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,351,863 | 168,139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,327,292 | 168,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,294,436 | 173,093 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,544,705 | 146,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,510,343 | 139,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,014,115 | 122,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,391,395 | 130,288 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,456,420 | 134,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,770,199 | 114,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,840,625 | 90,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,464,535 | 129,783 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,225,650 | 374,983 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,295,135 | 308,923 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,983,000 | 300,000 | Shares | Defined | 2020-11-16 | |
| No quarters match your search. | ||||||