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 TAL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,773,897 | 419,868 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,751,804 | 435,546 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,439,231 | 396,360 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,973,540 | 780,190 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,518,585 | 1,628,962 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,971,006 | 396,308 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,632,541 | 391,262 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,182,574 | 391,994 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,630,674 | 407,989 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,953,307 | 550,539 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,415,029 | 594,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,631,874 | 609,375 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,675,222 | 729,364 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,101,929 | 1,149,210 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,077,226 | 1,230,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,033,018 | 1,238,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,438,226 | 1,142,268 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,576,240 | 401,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,705,523 | 352,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $223,193,460 | 8,846,352 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $100,670,744 | 1,869,466 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,157,919 | 156,033 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,122,697 | 290,935 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,117,615 | 367,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,266,945 | 324,201 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||