Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,534,039,663 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
142,760,706 | $24,897,467,116 | 3.97% |
| 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 YEXT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $700,555 | 182,437 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,508,072 | 187,106 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,402,688 | 164,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,147,380 | 134,986 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $704,301 | 114,335 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $630,025 | 99,061 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $682,545 | 98,634 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $802,092 | 149,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $580,730 | 96,307 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $934,706 | 158,694 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,253,901 | 198,089 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,823,951 | 1,487,529 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,446,222 | 358,608 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $661,136 | 101,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $472,916 | 106,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $495,437 | 103,648 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $625,315 | 90,757 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $621,101 | 62,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $470,673 | 39,125 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $775,318 | 54,256 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $645,055 | 44,548 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $470,593 | 29,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $242,151 | 15,952 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $264,929 | 15,950 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $175,380 | 17,211 | Shares | Defined | 2020-05-15 | |
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