Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

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

52 quarters · across all stocks

Holdings in VALE

Export CSV

Shares Held

Position Value (USD)

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