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 TGT
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $520,885,475 | 4,297,735 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $462,808,025 | 4,734,609 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $350,741,617 | 3,910,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $350,146,529 | 3,549,382 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $338,040,502 | 3,239,177 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $370,073,896 | 2,737,638 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $366,348,142 | 2,350,495 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $340,951,357 | 2,303,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $371,697,966 | 2,097,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $459,182,578 | 3,224,144 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $383,585,897 | 3,469,168 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $440,767,189 | 3,341,677 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $785,133,225 | 4,740,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $660,468,663 | 4,431,486 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $618,174,031 | 4,165,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $508,512,447 | 3,600,598 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $922,071,060 | 4,344,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,041,735,268 | 4,501,103 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,152,213,363 | 5,036,558 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,305,105,902 | 5,398,800 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,143,723,121 | 5,774,338 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,118,974,940 | 6,338,724 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $35,306 | 200 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,011,351,708 | 6,424,544 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $251,872 | 1,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $785,264,814 | 6,547,693 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $467,727 | 3,900 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $362,583 | 3,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $461,894,473 | 4,968,210 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||