Invesco Ltd.
Top Portfolio Positions
3,441 positions ·
$626,669,264,382 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
22 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,618,025 | 485,700 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,725,468 | 510,426 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $23,137,705 | 474,425 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $19,286,655 | 345,949 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,435,010 | 381,678 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,582,951 | 260,204 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,371,346 | 311,672 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,530,495 | 513,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,958,101 | 301,257 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,031,489 | 215,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,595,943 | 230,641 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,635,248 | 217,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,722,853 | 206,507 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,263,708 | 197,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,538,564 | 153,849 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,818,310 | 109,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,458,840 | 85,140 | Shares | Defined | 2021-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||