Invesco Ltd.
Top Portfolio Positions
3,441 positions ·
$626,669,264,382 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 | 3.97% | |
| 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 VSXY
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,406,986 | 289,193 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,058,378 | 333,365 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $18,217,614 | 671,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,313,809 | 772,884 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,300,228 | 715,836 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,093,024 | 629,962 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,100,482 | 548,657 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,182,422 | 632,848 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,198,874 | 887,455 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,748,619 | 518,034 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,008,880 | 660,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,043,522 | 633,593 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,998,449 | 322,063 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,987,042 | 390,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,119,847 | 278,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,987,062 | 321,311 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,491,600 | 262,687 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,983,024 | 251,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,926,235 | 252,013 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||