Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,426 positions · $626,534,039,663 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 KOS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $30,997,660 11,150,239
2025-12-31 $1,702,523 1,870,906
2025-09-30 $16,439,131 9,903,093
2025-06-30 $16,535,159 9,613,467
2025-03-31 $20,685,815 9,072,726
2024-12-31 $26,578,859 7,771,597
2024-09-30 $30,959,428 7,682,241
2024-06-30 $42,434,481 7,659,654
2024-03-31 $47,267,400 7,930,772
2023-12-31 $55,157,540 8,220,200
2023-09-30 $61,546,523 7,524,025
2023-06-30 $48,444,417 8,087,549
2023-03-31 $59,081,040 7,941,000
2022-12-31 $50,534,613 7,945,694
2022-09-30 $32,841,384 6,352,299
2022-06-30 $36,353,232 5,872,897
2022-03-31 $57,867,241 8,048,295
2021-12-31 $7,112,497 2,055,635
2021-09-30 $3,010,923 1,017,204
2021-06-30 $3,340,685 965,516
2021-03-31 $2,832,114 922,513
2020-12-31 $1,552,614 660,687
2020-09-30 $624,815 637,567
2020-06-30 $1,578,147 950,691
2020-03-31 $1,381,054 1,534,505