Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,426 positions · $626,534,039,663 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 TW

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $25,778,479 219,093
2025-12-31 $22,934,300 213,263
2025-09-30 $94,894,220 855,057
2025-06-30 $238,616,478 1,629,894
2025-03-31 $207,169,393 1,395,456
2024-12-31 $144,834,304 1,106,281
2024-09-30 $136,132,716 1,100,774
2024-06-30 $104,637,900 987,150
2024-03-31 $84,038,936 806,748
2023-12-31 $69,587,449 765,707
2023-09-30 $11,229,682 140,021
2023-06-30 $8,053,863 117,609
2023-03-31 $8,934,711 113,069
2022-12-31 $6,818,427 105,012
2022-09-30 $5,675,512 100,594
2022-06-30 $7,122,841 104,364
2022-03-31 $9,038,043 102,857
2021-12-31 $9,412,157 93,990
2021-09-30 $12,363,054 153,046
2021-06-30 $16,203,384 191,620
2021-03-31 $48,537,044 655,906
2020-12-31 $45,003,965 720,640
2020-09-30 $40,228,510 693,595
2020-06-30 $20,489,466 352,416
2020-03-31 $64,081,572 1,524,300