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 UFCS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,957,266 | 403,596 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,181,743 | 362,634 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,751,361 | 419,177 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,959,127 | 347,008 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,895,424 | 166,172 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,123,047 | 180,072 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,419,533 | 211,158 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,087,562 | 236,741 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,721,519 | 216,882 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,197,191 | 208,608 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,378,736 | 373,607 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,100,336 | 357,473 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,880,150 | 334,469 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,175,202 | 335,351 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,215,764 | 425,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,062,156 | 440,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,591,251 | 212,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,239,478 | 225,937 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,304,893 | 143,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,361,678 | 157,291 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,780,336 | 137,366 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,687,356 | 107,066 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,417,441 | 69,756 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,889,848 | 68,201 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,403,650 | 73,709 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||