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 TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,527,994 | 286,158 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,193,526 | 174,051 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,368,163 | 230,528 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,163,479 | 184,425 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,645,977 | 218,044 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,277,765 | 248,507 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,178,418 | 65,873 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,372,372 | 82,460 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,295,686 | 81,523 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,103,035 | 164,349 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,655,622 | 317,172 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,706,198 | 339,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,232,743 | 320,374 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,964,721 | 371,501 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,635,445 | 306,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,258,044 | 300,196 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,174,859 | 349,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,632,317 | 349,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,498,957 | 297,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,052,795 | 59,709 | Shares | Defined | 2021-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||