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 SWBI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,975,145 | 137,833 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,352,227 | 137,004 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,317,424 | 134,021 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $946,431 | 109,036 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,147,653 | 123,139 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,332,252 | 131,776 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,569,137 | 120,889 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,950,825 | 136,041 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,711,149 | 213,776 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,473,464 | 182,409 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,410,412 | 186,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,637,587 | 125,582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,572,269 | 127,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,951,566 | 224,835 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,712,335 | 165,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,386,284 | 181,743 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,078,074 | 137,348 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,492,582 | 83,853 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,896,943 | 91,375 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,988,327 | 86,119 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,610,948 | 92,318 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,484,981 | 139,999 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,349,572 | 151,390 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,604,817 | 217,931 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||