Invesco Ltd.
Top Portfolio Positions
3,444 positions ·
$629,015,867,963 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 | 3.96% | |
| AAPL |
Apple Inc.
Technology
|
72,890,898 | $18,498,980,991 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
42,295,292 | $15,656,448,223 | 2.49% | |
| 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 | 1.89% | |
| AVGO |
Broadcom Inc.
Technology
|
33,308,654 | $10,309,361,485 | 1.64% | |
| 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 | 0.82% |
Portfolio Trend
23 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,646,484 | 1,137,152 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $242,825,240 | 931,007 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $283,428,699 | 1,214,868 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $299,389,991 | 1,163,900 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $267,252,881 | 1,067,176 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $389,010,118 | 1,564,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $366,985,965 | 1,344,665 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $363,497,030 | 1,601,238 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $467,535,077 | 2,314,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $502,982,783 | 2,231,116 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $392,366,807 | 2,287,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $420,655,537 | 2,402,236 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $416,179,336 | 2,638,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $381,168,605 | 2,682,397 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $478,699,599 | 2,605,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $479,087,368 | 2,307,965 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $418,080,965 | 2,471,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $462,122,946 | 2,654,811 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $355,532,959 | 2,106,862 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $299,543,630 | 2,019,713 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $161,638,900 | 1,192,555 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $132,378,315 | 1,142,670 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $150,655,194 | 1,394,052 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||