Invesco Ltd.
Top Portfolio Positions
3,452 positions ·
$628,536,066,461 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
25 quarters · across all stocks
Holdings in VMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,269,406 | 431,137 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $147,500,967 | 366,626 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $164,008,623 | 422,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $127,563,137 | 390,615 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $60,745,567 | 212,866 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $69,402,482 | 226,310 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $73,506,959 | 253,516 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,278,295 | 314,368 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,505,661 | 330,759 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $70,891,300 | 303,590 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $175,234,633 | 729,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $253,152,376 | 869,790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $342,918,528 | 1,074,037 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $394,998,208 | 1,194,539 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $261,453,215 | 973,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,830,618 | 889,599 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $173,448,597 | 726,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $199,158,269 | 795,043 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $170,953,868 | 727,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $171,265,366 | 725,547 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $188,436,181 | 792,848 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $80,073,155 | 457,744 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,188,538 | 524,952 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,557,033 | 576,985 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,894,379 | 197,154 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||