Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

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

52 quarters · across all stocks

Holdings in TRGP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $760,941,974 3,034,906
2025-12-31 $601,715,752 3,261,332
2025-09-30 $575,821,904 3,436,922
2025-06-30 $651,952,744 3,745,133
2025-03-31 $914,656,395 4,562,560
2024-12-31 $790,073,127 4,426,180
2024-09-30 $754,043,598 5,094,545
2024-06-30 $701,426,020 5,446,700
2024-03-31 $698,196,384 6,234,453
2023-12-31 $585,974,454 6,745,418
2023-09-30 $550,820,511 6,425,811
2023-06-30 $494,591,930 6,499,237
2023-03-31 $475,654,056 6,520,275
2022-12-31 $619,236 8,425
2022-09-30 $337,037,569 5,585,641
2022-06-30 $356,701,345 5,977,901
2022-03-31 $407,740,934 5,402,689
2021-12-31 $289,749,728 5,546,511
2021-09-30 $258,849,023 5,260,090
2021-06-30 $261,084,983 5,873,678
2021-03-31 $195,749,413 6,165,336
2020-12-31 $195,644,734 7,416,404
2020-09-30 $117,126,842 8,348,314
2020-06-30 $184,339,597 9,184,833
2020-03-31 $59,834,754 8,659,154