Invesco Ltd.
Top Portfolio Positions
3,441 positions ·
$626,684,181,641 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
Holdings in TRNS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,137,004 | 15,480 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $836,254 | 14,741 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $879,788 | 12,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $918,137 | 10,681 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $706,007 | 9,483 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $656,962 | 6,213 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $745,753 | 6,175 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,745,514 | 98,141 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,192,335 | 109,417 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,320,314 | 94,396 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,400,338 | 85,744 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,184,384 | 95,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,230,488 | 80,887 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,691,026 | 66,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,746,141 | 62,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $509,130 | 8,962 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $575,281 | 7,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,866,254 | 63,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,203,688 | 49,685 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,707,336 | 47,909 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,430,637 | 49,524 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $300,155 | 8,655 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $246,822 | 8,424 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $301,371 | 11,654 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $312,170 | 11,780 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||