Invesco Ltd.
Top Portfolio Positions
3,452 positions ·
$628,536,066,461 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 TBBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,181,378 | 1,138,682 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $176,855,604 | 2,619,307 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $208,326,898 | 2,781,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $151,282,119 | 2,655,470 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $143,353,594 | 2,712,975 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $118,250,972 | 2,246,836 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $95,232,190 | 1,780,041 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,870,833 | 844,037 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,001,220 | 239,128 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,499,986 | 246,369 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,559,881 | 219,127 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,771,897 | 176,781 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,261,912 | 153,031 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,805,982 | 134,108 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,484,091 | 158,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,493,540 | 230,202 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,224,991 | 290,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,396,875 | 213,231 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,524,131 | 256,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,880,510 | 342,482 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,301,292 | 352,379 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,147,620 | 303,855 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,375,932 | 390,733 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,182,992 | 426,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,011,672 | 496,157 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||