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 VALE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,509,125 | 13,419,807 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $223,579,824 | 17,158,851 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $314,525,665 | 28,961,848 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $240,907,864 | 24,810,285 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,146,203 | 1,517,656 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,309,817 | 1,049,585 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,280,630 | 1,051,424 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $133,286,021 | 11,932,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $144,723,466 | 11,872,311 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $187,164,712 | 11,801,054 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $237,888,562 | 17,752,878 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $196,743,933 | 14,660,502 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $261,045,207 | 16,542,789 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $708,539,361 | 41,752,467 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $451,153,845 | 33,870,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $405,530,475 | 27,719,103 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $654,183,743 | 32,725,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,117,833,581 | 79,731,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,109,231,190 | 79,514,781 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,768,626,403 | 77,537,326 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,305,242,342 | 75,100,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,055,425,046 | 62,972,855 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $450,339,665 | 42,565,186 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $659,552,750 | 63,972,139 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $458,556,342 | 55,314,396 | Shares | Defined | 2020-05-15 | |
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