Invesco Ltd.
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
Holdings in TW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,778,479 | 219,093 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,934,300 | 213,263 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $94,894,220 | 855,057 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $238,616,478 | 1,629,894 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $207,169,393 | 1,395,456 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $144,834,304 | 1,106,281 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $136,132,716 | 1,100,774 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,637,900 | 987,150 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $84,038,936 | 806,748 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $69,587,449 | 765,707 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,229,682 | 140,021 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,053,863 | 117,609 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,934,711 | 113,069 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,818,427 | 105,012 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,675,512 | 100,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,122,841 | 104,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,038,043 | 102,857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,412,157 | 93,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,363,054 | 153,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,203,384 | 191,620 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $48,537,044 | 655,906 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,003,965 | 720,640 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,228,510 | 693,595 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,489,466 | 352,416 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,081,572 | 1,524,300 | Shares | Defined | 2020-05-15 | |
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