Invesco Ltd.

CIK

914208

City

Atlanta

State / Country

Stock

W — Wayfair Inc.

Top Portfolio Positions

3,452 positions · $628,536,066,461 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	142,760,706	$24,897,467,116	3.96%
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 W

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,308,160	336,500	+97.8%	Shares	Defined	2026-05-12
2025-12-31	$17,085,762	170,160	-8.9%	Shares	Defined	2026-02-19
2025-09-30	$16,679,874	186,722	+37.7%	Shares	Defined	2025-11-13
2025-06-30	$6,936,627	135,640	+6.2%	Shares	Defined	2025-08-13
2025-03-31	$4,090,965	127,723	+19.4%	Shares	Defined	2025-05-12
2024-12-31	$4,741,129	106,975	+0.7%	Shares	Defined	2025-02-13
2024-09-30	$5,966,594	106,205	+1.9%	Shares	Defined	2024-11-12
2024-06-30	$5,493,883	104,189	+0.6%	Shares	Defined	2024-08-13
2024-03-31	$7,027,750	103,532	-16.3%	Shares	Defined	2024-05-14
2023-12-31	$7,634,694	123,739	-83.3%	Shares	Defined	2024-02-13
2023-09-30	$44,859,352	740,620	+2.1%	Shares	Defined	2023-11-13
2023-06-30	$47,172,360	725,617	+649.5%	Shares	Defined	2023-08-11
2023-03-31	$3,324,523	96,812	-49.6%	Shares	Defined	2023-05-12
2022-12-31	$6,315,305	192,013	+129.5%	Shares	Defined	2023-02-13
2022-09-30	$2,723,782	83,680	-3.5%	Shares	Defined	2022-11-14
2022-06-30	$3,776,606	86,699	+18.3%	Shares	Defined	2022-08-15
2022-03-31	$8,117,180	73,273	+946.8%	Shares	Defined	2022-05-16
2022-03-31	$775,460	7,000	-91.7%	Call	Defined	2022-05-16
2021-12-31	$15,965,835	84,044	+1020.6%	Shares	Defined	2022-02-14
2021-12-31	$1,424,775	7,500	-91.3%	Call	Defined	2022-02-14
2021-09-30	$21,937,063	85,856	+1126.5%	Shares	Defined	2021-11-15
2021-09-30	$1,788,570	7,000	-91.3%	Call	Defined	2021-11-15
2021-06-30	$25,538,093	80,891	+603.4%	Shares	Defined	2021-08-17
2021-06-30	$3,630,665	11,500	-93.0%	Call	Defined	2021-08-17
2021-03-31	$52,007,086	165,233	+1336.8%	Shares	Defined	2021-05-17
2021-03-31	$3,619,625	11,500	-83.2%	Call	Defined	2021-05-17
2020-12-31	$15,479,274	68,550	+496.1%	Shares	Defined	2021-02-16
2020-12-31	$2,596,815	11,500	-80.9%	Call	Defined	2021-02-16
2020-09-30	$17,555,758	60,327	-50.8%	Shares	Defined	2020-11-16
2020-06-30	$24,218,093	122,555	+57.0%	Shares	Defined	2020-08-14
2020-03-31	$4,170,457	78,040	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.