Invesco Ltd.
Top Portfolio Positions
3,426 positions ·
$626,543,079,402 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 ALK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,722,352 | 536,225 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $48,973,887 | 973,636 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $40,834,333 | 820,296 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,690,086 | 357,520 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,139,040 | 348,213 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,591,185 | 688,667 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,043,625 | 664,535 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,698,977 | 982,648 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,275,120 | 1,076,416 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,144,859 | 669,180 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $246,581 | 6,650 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $154,764,433 | 2,910,200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $128,128,883 | 3,053,596 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $135,227,673 | 3,149,224 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $106,731,624 | 2,726,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,883,380 | 2,394,092 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $132,209,951 | 2,279,089 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,309,781 | 2,290,015 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,671,847 | 1,786,209 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,786,634 | 1,704,305 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $98,929,327 | 1,429,408 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $78,492,752 | 1,509,476 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,104,085 | 1,477,043 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,959,963 | 1,432,983 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,885,775 | 1,014,604 | Shares | Defined | 2020-05-15 | |
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