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 WPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,264,149 | 4,491,821 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $251,310,795 | 3,904,767 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $263,013,652 | 3,892,462 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,984,362 | 753,196 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $46,799,911 | 741,561 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,868,222 | 750,151 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,196,907 | 677,318 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $58,432,928 | 1,061,452 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,974,597 | 761,421 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,482,914 | 624,640 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,545,114 | 425,639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,217,271 | 411,321 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,745,225 | 365,757 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,455,079 | 332,561 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,093,288 | 293,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,189,995 | 322,713 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,943,747 | 277,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,933,948 | 272,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,768,625 | 262,360 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,513,355 | 253,312 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $10,421,191 | 150,368 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,479,472 | 108,197 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,874,617 | 76,381 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,194,799 | 199,141 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,345,451 | 111,548 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||