Invesco Ltd.
Top Portfolio Positions
2,937 positions ·
$542,739,660,727 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
143,066,305 | $26,681,865,875 | 4.92% |
| MSFT |
Microsoft Corp
Technology
|
45,233,823 | $21,875,981,462 | 4.03% |
| AAPL |
Apple Inc.
Technology
|
73,467,907 | $19,972,985,185 | 3.68% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,394,474 | $14,208,470,362 | 2.62% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
59,604,857 | $13,757,993,082 | 2.53% |
| META |
Meta Platforms, Inc.
Communication Services
|
18,200,469 | $12,013,947,568 | 2.21% |
| AVGO |
Broadcom Inc.
Technology
|
34,650,883 | $11,992,670,593 | 2.21% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
16,980,122 | $7,636,300,453 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,439,689 | $4,652,756,579 | 0.86% |
| LRCX |
Lam Research Corp
Technology
|
22,821,354 | $3,906,559,368 | 0.72% |
Portfolio Trend
Holdings in THRY
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $656,303 | 108,480 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,358,114 | 195,532 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,245,487 | 184,662 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,291,296 | 178,868 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,863,354 | 193,470 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,117,146 | 180,914 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,020,827 | 169,519 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,241,706 | 190,810 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,274,497 | 210,049 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,735,389 | 252,285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,873,889 | 238,776 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,190,941 | 268,471 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,070,446 | 214,234 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,290,121 | 275,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,802,122 | 259,139 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,286,957 | 223,576 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,354,733 | 373,322 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,906,248 | 63,457 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,193,487 | 61,322 | Shares | Defined | 2021-08-17 | |
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