Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,543,079,402 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 TRGP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $760,941,974 | 3,034,906 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $601,715,752 | 3,261,332 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $575,821,904 | 3,436,922 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $651,952,744 | 3,745,133 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $914,656,395 | 4,562,560 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $790,073,127 | 4,426,180 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $754,043,598 | 5,094,545 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $701,426,020 | 5,446,700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $698,196,384 | 6,234,453 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $585,974,454 | 6,745,418 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $550,820,511 | 6,425,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $494,591,930 | 6,499,237 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $475,654,056 | 6,520,275 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $619,236 | 8,425 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $337,037,569 | 5,585,641 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $356,701,345 | 5,977,901 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $407,740,934 | 5,402,689 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $289,749,728 | 5,546,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $258,849,023 | 5,260,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $261,084,983 | 5,873,678 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $195,749,413 | 6,165,336 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $195,644,734 | 7,416,404 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $117,126,842 | 8,348,314 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $184,339,597 | 9,184,833 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,834,754 | 8,659,154 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||