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 TPR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,664,541 | 2,612,604 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $351,990,629 | 2,754,877 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $371,145,910 | 3,278,095 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $295,213,439 | 3,361,957 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $236,508,171 | 3,359,014 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $224,966,333 | 3,443,538 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $227,623,309 | 4,845,111 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $208,322,427 | 4,868,484 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,924,244 | 609,188 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $210,808,877 | 5,726,946 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $126,353,746 | 4,394,913 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $136,519,411 | 3,189,706 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,470,021 | 3,188,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $138,522,391 | 3,637,668 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,069,757 | 3,168,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $106,133,933 | 3,477,521 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,824,331 | 102,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $192,918,204 | 4,751,680 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $180,210,024 | 4,867,910 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $112,622,937 | 2,590,224 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $175,491,299 | 4,258,464 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $136,141,091 | 4,380,344 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,005,953 | 5,118,743 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $69,802,814 | 5,256,236 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,723,490 | 4,071,312 | Shares | Defined | 2020-05-15 | |
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