Invesco Ltd.
Top Portfolio Positions
3,450 positions ·
$629,113,242,476 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 | 3.96% | |
| AAPL |
Apple Inc.
Technology
|
72,890,898 | $18,498,980,991 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
42,295,292 | $15,656,448,223 | 2.49% | |
| 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 | 1.89% | |
| AVGO |
Broadcom Inc.
Technology
|
33,308,654 | $10,309,361,485 | 1.64% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRNO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,114,578 | 1,499,749 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $88,073,567 | 1,500,146 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $88,698,942 | 1,562,977 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,632,098 | 2,080,116 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $122,020,664 | 1,930,096 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $108,485,347 | 1,834,382 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $288,662,019 | 4,319,348 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $299,471,863 | 5,060,356 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $370,792,071 | 5,584,218 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $343,139,677 | 5,475,342 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $233,631,574 | 4,113,232 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,445,661 | 3,701,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $200,394,492 | 3,102,082 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $123,705,156 | 2,175,227 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,918,991 | 1,734,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,194,594 | 828,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,721,595 | 401,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,208,209 | 248,660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,072,041 | 206,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,402,368 | 145,728 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,006,172 | 86,657 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,170,239 | 71,274 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,963,746 | 72,384 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,577,677 | 86,962 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $91,788,662 | 1,773,694 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||