Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,543,079,402 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 USAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,237,582 | 12,176,902 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $280,770,706 | 12,207,422 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $296,535,048 | 12,355,627 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $300,836,006 | 12,374,990 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $333,488,258 | 12,360,573 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $289,186,065 | 12,274,451 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $278,876,646 | 12,167,393 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $286,919,287 | 12,090,994 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $327,727,840 | 12,288,258 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $285,969,036 | 12,526,020 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $333,421,070 | 13,974,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $280,833,813 | 14,226,637 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $324,553,418 | 15,359,840 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $325,676,752 | 16,675,717 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $298,721,268 | 17,167,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $292,016,254 | 17,465,087 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $307,974,474 | 17,488,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $304,286,678 | 17,437,632 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $277,548,029 | 16,750,032 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $283,846,839 | 17,223,716 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $280,747,445 | 18,337,521 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $247,271,963 | 18,181,762 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $184,070,126 | 18,388,624 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $201,866,505 | 18,588,076 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $105,313,321 | 18,606,594 | Shares | Defined | 2020-05-15 | |
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