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 |
|---|---|---|---|---|
| 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 VCTR
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,241,780 | 141,139 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,637,337 | 390,511 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $27,970,618 | 431,912 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,432,391 | 163,851 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,616,822 | 200,740 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,765,244 | 576,921 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,972,698 | 559,074 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,401,290 | 176,017 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,305,266 | 148,604 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,300,211 | 124,861 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,184,368 | 125,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,200,212 | 133,171 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,156,505 | 107,841 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,451,267 | 91,363 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $229,486 | 9,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $208,559 | 8,654 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,592,873 | 55,174 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,016,638 | 55,205 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,924,359 | 54,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,975,825 | 61,190 | Shares | Defined | 2021-08-17 | |
| 2020-03-31 | $745,966 | 45,597 | Shares | Defined | 2020-05-15 | |
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