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 KREF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,187,565 | 194,047 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,624,352 | 684,228 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,313,244 | 1,145,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,379,979 | 841,503 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,728,702 | 437,843 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,238,031 | 716,637 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,140,460 | 1,306,920 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,534,461 | 1,606,018 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,032,052 | 1,494,240 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,824,810 | 1,196,131 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,845,605 | 323,977 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,338,169 | 274,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,954,448 | 873,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,263,721 | 806,857 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,897,867 | 793,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,908,301 | 854,344 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,862,249 | 915,199 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,770,466 | 853,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,730,800 | 792,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,153,670 | 793,050 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,562,472 | 193,718 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,323,130 | 129,639 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,429,265 | 86,465 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,472,568 | 88,816 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,080,122 | 1,870,761 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||