Invesco Ltd.
Top Portfolio Positions
3,385 positions ·
$603,468,639,997 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
142,793,326 | $26,642,378,750 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
45,312,682 | $23,469,703,624 | 3.89% | |
| AAPL |
Apple Inc.
Technology
|
73,503,088 | $18,716,091,286 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
39,149,651 | $12,915,861,347 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
57,725,227 | $12,674,728,078 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
17,153,754 | $12,597,373,847 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,186,112 | $10,984,743,814 | 1.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,897,309 | $6,625,131,246 | 1.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,655,153 | $4,622,674,897 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
11,913,505 | $4,067,032,325 | 0.67% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $79,573,905 | 590,793 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,982,232 | 573,800 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $62,394,115 | 485,822 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $56,388,792 | 464,679 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,992,843 | 450,937 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,284,400 | 435,823 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,519,696 | 405,589 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,319,521 | 88,228 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,848,426 | 90,521 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,309,684 | 86,636 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,212,037 | 95,414 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,377,187 | 121,655 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,739,024 | 119,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,836,838 | 122,245 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,830,413 | 129,431 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,123,091 | 138,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,329,767 | 119,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,901,849 | 132,152 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $17,540,963 | 151,111 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,648,679 | 144,614 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,317,457 | 39,353 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,254,876 | 14,939 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,742,890 | 32,002 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||