Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Invesco Ltd. (CIK 914208) reported $653.29B across 3,620 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($24.90B, 3.81%), AAPL ($18.50B, 2.83%), MSFT ($15.66B, 2.40%), GOOGL ($13.18B, 2.02%), AMZN ($11.90B, 1.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $24.90B | 3.81% | 142.8M | Trimmed |
| 2 | AAPL | APPLE INC | $18.50B | 2.83% | 72.9M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $15.66B | 2.40% | 42.3M | Trimmed |
| 4 | GOOGL | ALPHABET INC | $13.18B | 2.02% | 45.8M | Added |
| 5 | AMZN | AMAZON COM INC | $11.90B | 1.82% | 57.1M | Trimmed |
| 6 | AVGO | BROADCOM INC | $10.31B | 1.58% | 33.3M | Trimmed |
| 7 | META | META PLATFORMS INC | $8.93B | 1.37% | 15.6M | Trimmed |
| 8 | GOOG | ALPHABET INC | $6.60B | 1.01% | 23.0M | Added |
| 9 | TSLA | TESLA INC | $6.30B | 0.96% | 16.9M | Trimmed |
| 10 | WMT | WALMART INC | $5.41B | 0.83% | 43.5M | Added |
| 11 | LRCX | LAM RESEARCH CORP | $5.18B | 0.79% | 24.3M | Added |
| 12 | CSCO | CISCO SYS INC | $4.41B | 0.67% | 56.8M | Trimmed |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $4.30B | 0.66% | 4.3M | Trimmed |
| 14 | NFLX | NETFLIX INC. | $4.12B | 0.63% | 42.9M | Trimmed |
| 15 | MU | MICRON TECHNOLOGY INC | $4.07B | 0.62% | 12.1M | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $3.68B | 0.56% | 15.0M | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $3.63B | 0.56% | 12.3M | Trimmed |
| 18 | TXN | TEXAS INSTRS INC | $3.54B | 0.54% | 18.2M | Added |
| 19 | AMAT | APPLIED MATLS INC | $3.32B | 0.51% | 9.7M | Added |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $3.30B | 0.51% | 16.2M | Added |
| 21 | CVX | CHEVRON CORPORATION | $3.24B | 0.50% | 15.7M | Trimmed |
| 22 | LLY | ELI LILLY & CO | $3.18B | 0.49% | 3.5M | Added |
| 23 | XOM | EXXON MOBIL CORP | $3.21B | 0.49% | 18.9M | Added |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $3.05B | 0.47% | 20.9M | Trimmed |
| 25 | BAC | BANK AMERICA CORP | $2.97B | 0.45% | 60.9M | Added |
Source: SEC Form 13F filings · as of 2026-03-31