Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

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

52 quarters · across all stocks

Holdings in ALK

Export CSV

Shares Held

Position Value (USD)

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