Invesco Ltd.
Top Portfolio Positions
3,441 positions ·
$626,669,264,382 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 | 3.97% | |
| 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
25 quarters · across all stocks
Holdings in TRIP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,761,447 | 1,478,560 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,328,184 | 1,052,760 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $17,019,452 | 1,046,707 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,144,786 | 470,865 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,689,569 | 472,094 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,654,814 | 450,563 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,254,972 | 914,767 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,550,785 | 1,041,594 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,545,527 | 991,203 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,666,347 | 1,006,333 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,516,363 | 996,162 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,471,099 | 998,854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,369,017 | 874,573 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,924,049 | 941,271 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,511,770 | 1,019,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,315,010 | 1,590,731 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,755,644 | 249,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,603,925 | 242,257 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,342,385 | 1,280,425 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,811,071 | 218,637 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $77,215,059 | 1,435,491 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,149,889 | 978,106 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,761,199 | 651,414 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,552,833 | 660,328 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,168,498 | 297,211 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||