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 VSEC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,257,929 | 635,889 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $12,292,210 | 93,848 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,831,605 | 115,273 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,077,341 | 116,481 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,691,860 | 105,063 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,975,743 | 90,346 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,637,680 | 70,471 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,868,297 | 75,349 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,709,457 | 73,542 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,637,485 | 66,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,786,268 | 62,055 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,344,793 | 71,348 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,214,941 | 62,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,546,840 | 120,991 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,158,668 | 111,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,166,493 | 84,780 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,890,583 | 60,008 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,908,414 | 58,744 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $478,108 | 12,104 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $554,294 | 14,401 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $399,299 | 13,032 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $418,334 | 13,327 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $194,122 | 11,844 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||