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Invesco Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Invesco Ltd.

报告期 2026-03-31 · CIK 0000914208

持仓数

3,739

前50大市值合计

$234.41B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$24.90B

142,760,706

10.6%

AAPL APPLE INC

COM

$18.50B

72,890,898

7.9%

MSFT MICROSOFT CORP

COM

$15.66B

42,295,292

6.7%

GOOGL ALPHABET INC

CAP STK CL A

$13.18B

45,843,660

5.6%

AMZN AMAZON COM INC

COM

$11.90B

57,143,201

5.1%

AVGO BROADCOM INC

COM

$10.31B

33,308,654

4.4%

META META PLATFORMS INC

CL A

$8.93B

15,603,147

3.8%

GOOG ALPHABET INC

CAP STK CL C

$6.60B

23,017,317

2.8%

TSLA TESLA INC

COM

$6.30B

16,937,277

2.7%

WMT WALMART INC

COM

$5.41B

43,531,267

2.3%

LRCX LAM RESEARCH CORP

COM NEW

$5.18B

24,255,563

2.2%

CSCO CISCO SYS INC

COM

$4.41B

56,782,762

1.9%

COST COSTCO WHOLESALE CORPORATION

COM

$4.30B

4,313,506

1.8%

NFLX NETFLIX INC.

COM

$4.12B

42,846,908

1.8%

MU MICRON TECHNOLOGY INC

COM

$4.07B

12,060,685

1.7%

JNJ JOHNSON & JOHNSON

COM

$3.68B

15,046,905

1.6%

JPM JPMORGAN CHASE & CO

COM

$3.63B

12,348,261

1.5%

TXN TEXAS INSTRS INC

COM

$3.54B

18,211,850

1.5%

AMAT APPLIED MATLS INC

COM

$3.32B

9,709,613

1.4%

AMD ADVANCED MICRO DEVICES INC

COM

$3.30B

16,224,704

1.4%

CVX CHEVRON CORPORATION

COM

$3.24B

15,657,376

1.4%

— EXXON MOBIL CORP

COM

$3.21B

18,893,575

1.4%

LLY ELI LILLY & CO

COM

$3.18B

3,454,585

1.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.05B

20,882,408

1.3%

BAC BANK AMERICA CORP

COM

$2.97B

60,893,019

1.3%

V VISA INC

COM CL A

$2.86B

9,452,567

1.2%

CAT CATERPILLAR INC

COM

$2.73B

3,849,600

1.2%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$2.66B

11,197,565

1.1%

PM PHILIP MORRIS INTL INC

COM

$2.66B

16,058,609

1.1%

MA MASTERCARD INCORPORATED

CL A

$2.64B

5,285,968

1.1%

MRK MERCK & CO INC

COM

$2.63B

21,855,101

1.1%

GE GE AEROSPACE

COM NEW

$2.62B

9,230,711

1.1%

— LINDE PLC

SHS

$2.61B

5,273,814

1.1%

WFC WELLS FARGO & CO

COM

$2.57B

32,284,367

1.1%

KLAC KLA CORP

COM NEW

$2.45B

1,661,786

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.35B

4,895,145

1.0%

KO COCA COLA CO

COM

$2.34B

30,828,703

1.0%

— JOHNSON CONTROLS INTERNATION

SHS

$2.24B

17,102,653

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$2.23B

2,633,486

1.0%

INTC INTEL CORP

COM

$2.17B

49,127,231

0.9%

GILD GILEAD SCIENCES INC

COM

$2.16B

15,526,336

0.9%

PH PARKER-HANNIFIN CORP

COM

$2.11B

2,352,890

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.10B

10,924,826

0.9%

ADI ANALOG DEVICES INC

COM

$2.09B

6,566,446

0.9%

— ASTRAZENECA PLC

ORD

$1.99B

10,103,749

0.9%

INTU INTUIT

COM

$1.96B

4,534,950

0.8%

PEP PEPSICO INC

COM

$1.87B

12,060,682

0.8%

C CITIGROUP INC

COM NEW

$1.85B

16,306,017

0.8%

PG PROCTER & GAMBLE CO

COM

$1.85B

12,801,385

0.8%

CVS CVS HEALTH CORP

COM

$1.81B

25,138,946

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

NVDA10.6%AAPL7.9%MSFT6.7%GOOGL5.6%AMZN5.1%AVGO4.4%