Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

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

52 quarters · across all stocks

Holdings in TPR

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Position Value (USD)

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