Invesco Ltd.
Top Portfolio Positions
3,452 positions ·
$628,536,066,461 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 | 3.96% | |
| AAPL |
Apple Inc.
Technology
|
72,890,898 | $18,498,980,991 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
42,295,292 | $15,656,448,223 | 2.49% | |
| 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 | 1.89% | |
| AVGO |
Broadcom Inc.
Technology
|
33,308,654 | $10,309,361,485 | 1.64% | |
| 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 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,570,941 | 616,092 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,818,482 | 1,067,921 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $33,823,779 | 1,207,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,294,841 | 1,235,747 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,886,435 | 1,160,564 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,246,986 | 750,387 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,032,673 | 755,484 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,185,392 | 979,898 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,336,473 | 1,076,042 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,899,506 | 1,128,425 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,763,041 | 1,077,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,120,037 | 976,972 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,030,342 | 1,421,930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,460,049 | 399,544 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,732,061 | 1,546,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,632,316 | 308,410 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,235,320 | 302,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,164,229 | 258,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,142,468 | 2,506,115 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,975,561 | 181,119 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $50,426,006 | 2,470,652 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,185,949 | 1,216,884 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,237,300 | 723,730 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,944,032 | 601,215 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,697,785 | 166,613 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||