Invesco Ltd.
Top Portfolio Positions
2,937 positions ·
$542,739,660,727 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
143,066,305 | $26,681,865,875 | 4.92% |
| MSFT |
Microsoft Corp
Technology
|
45,233,823 | $21,875,981,462 | 4.03% |
| AAPL |
Apple Inc.
|
73,467,907 | $19,972,985,185 | 3.68% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,394,474 | $14,208,470,362 | 2.62% |
| AMZN |
Amazon Com Inc
|
59,604,857 | $13,757,993,082 | 2.53% |
| META |
Meta Platforms, Inc.
Communication Services
|
18,200,469 | $12,013,947,568 | 2.21% |
| AVGO |
Broadcom Inc.
Technology
|
34,650,883 | $11,992,670,593 | 2.21% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
16,980,122 | $7,636,300,453 | 1.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,439,689 | $4,652,756,579 | 0.86% |
| LRCX |
Lam Research Corp
Technology
|
22,821,354 | $3,906,559,368 | 0.72% |
Portfolio Trend
Holdings in WDAY
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $548,131,652 | 2,552,061 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $574,260,684 | 2,385,497 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $520,765,440 | 2,169,856 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $462,794,334 | 1,981,734 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $478,846,390 | 1,855,778 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $223,836,291 | 915,823 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $187,890,768 | 840,449 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $204,833,333 | 750,993 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $618,325,804 | 2,239,824 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $387,204,596 | 1,802,209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $333,396,918 | 1,475,926 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $383,828,354 | 1,858,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $227,780,970 | 1,361,268 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $82,451,632 | 541,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,567,853 | 426,765 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $298,313,034 | 1,245,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $321,179,085 | 1,175,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,003,367 | 8,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $284,446,770 | 1,191,450 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $269,480,465 | 1,084,734 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $203,704,916 | 850,152 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $134,707,091 | 626,166 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,008,114 | 112,127 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,180,347 | 101,216 | Shares | Sole | 2020-05-15 | |
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