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 TNL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,237,609 | 2,359,266 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $256,211,293 | 3,632,657 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $207,392,427 | 3,486,173 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $165,962,220 | 3,215,699 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $158,816,958 | 3,430,913 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $178,822,443 | 3,544,548 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $155,784,678 | 3,380,744 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $138,517,119 | 3,079,527 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $154,797,023 | 3,161,704 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $100,390,384 | 2,568,186 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $91,201,797 | 2,483,033 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $122,682,809 | 3,041,220 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $127,513,440 | 3,252,894 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $127,627,567 | 3,506,252 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $132,660,875 | 3,888,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $161,354,470 | 4,156,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $350,979,713 | 6,057,641 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $299,600,592 | 5,420,673 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $324,644,565 | 5,953,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $417,018,202 | 7,014,604 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $411,879,019 | 6,734,451 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||