Invesco Ltd.
Top Portfolio Positions
3,441 positions ·
$626,684,181,641 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 ALLE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,049,641 | 1,955,053 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $223,335,018 | 1,402,682 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $220,793,289 | 1,244,958 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $205,772,223 | 1,427,784 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $198,662,393 | 1,522,784 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $230,187,324 | 1,761,458 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $232,063,107 | 1,592,309 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $213,306,232 | 1,805,385 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $205,939,120 | 1,528,759 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $198,312,410 | 1,565,336 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $152,922,456 | 1,467,586 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $157,679,871 | 1,313,780 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $127,250,864 | 1,192,269 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $121,847,391 | 1,157,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $86,116,561 | 960,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,168,345 | 900,596 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,260,189 | 922,392 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $100,683,088 | 761,712 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,186,577 | 704,857 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $83,427,756 | 664,128 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $64,385,020 | 553,231 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,660,314 | 562,737 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,476,939 | 542,721 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,594,930 | 582,427 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||