Invesco Ltd.
Top Portfolio Positions
3,444 positions ·
$629,015,867,963 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
23 quarters · across all stocks
Holdings in KDP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,583,795 | 16,695,169 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $1,040,319,874 | 31,467,631 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $751,920,434 | 21,973,128 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $693,972,187 | 21,605,610 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $677,119,182 | 18,066,147 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $562,951,817 | 16,854,845 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $575,719,627 | 18,771,426 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $581,026,989 | 17,437,785 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $466,443,840 | 14,774,908 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $457,278,090 | 14,623,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $324,397,440 | 9,194,939 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $319,931,279 | 8,971,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $301,408,671 | 8,414,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,026,597 | 5,369,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,845,413 | 2,080,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,563,981 | 1,860,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,643,493 | 1,628,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,109,283 | 1,507,074 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $44,637,521 | 1,298,735 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,042,528 | 1,157,579 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,797,702 | 427,453 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,371,157 | 153,914 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,073,420 | 250,244 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||