Institutional Fund
Invesco Ltd.
Atlanta, GACIK 9142085 filings on record
Portfolio Value
$652.43B
Q1 2026
Holdings
3,684
Reported positions
New Buys
122
Opened this quarter
QoQ Change
+0.2%
from $651.07B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.8%
- Apple Inc2.8%
- Microsoft Corp2.4%
- Alphabet Inc2.0%
- Amazon Com Inc1.8%
- Broadcom Inc1.6%
- Other85.5%
Portfolio Holdings
3,684 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 142.76M | $24.90B | 3.8% | −478.8K | Reduced |
| 2 | Apple Inc | 72.89M | $18.50B | 2.8% | −577.0K | Reduced |
| 3 | Microsoft Corp | 42.30M | $15.66B | 2.4% | −2.94M | Reduced |
| 4 | Alphabet Inc | 45.84M | $13.18B | 2.0% | +449.2K | Added |
| 5 | Amazon Com Inc | 57.14M | $11.90B | 1.8% | −2.46M | Reduced |
| 6 | Broadcom Inc | 33.31M | $10.31B | 1.6% | −1.34M | Reduced |
| 7 | Meta Platforms Inc | 15.60M | $8.93B | 1.4% | −2.60M | Reduced |
| 8 | Alphabet Inc | 23.02M | $6.60B | 1.0% | +968.9K | Added |
| 9 | Tesla Inc | 16.94M | $6.30B | 1.0% | −42.8K | Reduced |
| 10 | Walmart Inc | 43.53M | $5.41B | 0.8% | +18.51M | Added |
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