AI Portfolio Summary
In 2026 Q1, Invesco Ltd. maintained a portfolio of 3874 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.31% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 1.0%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 14.5%.
Total Positions
3874
Quarter
2026 Q1
Top Holding
NVDA (3.8%)
Top 10 Concentration
18.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3874
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.81% | 4.10% |
#1
Prev: #1
|
4.0 | -478,798 | -0.3% |
P
S
|
142,760,706 | $24,897,467,149 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 3.06% |
#2
1
Prev: #3
|
3.1 | -577,009 | -0.8% |
P
S
|
72,890,898 | $18,498,980,901 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 3.35% |
#3
1
Prev: #2
|
2.5 | -2,938,531 | -6.5% |
P
S
|
42,295,292 | $15,656,448,155 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | 2.18% |
#4
Prev: #4
|
1.8 | 449,186 | 1.0% |
P
S
|
45,843,660 | $13,182,802,971 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 2.11% |
#5
Prev: #5
|
1.7 | -2,461,656 | -4.1% |
P
S
|
57,143,201 | $11,901,214,504 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.58% | 1.84% |
#6
1
Prev: #7
|
1.1 | -1,342,229 | -3.9% |
P
S
|
33,308,654 | $10,309,361,588 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.84% |
#7
1
Prev: #6
|
1.0 | -2,597,322 | -14.3% |
P
S
|
15,603,147 | $8,927,028,504 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | 1.06% |
#8
1
Prev: #9
|
0.9 | 968,861 | 4.4% |
P
S
|
23,017,317 | $6,602,747,591 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 1.17% |
#9
1
Prev: #8
|
0.9 | -42,845 | -0.3% |
P
S
|
16,937,277 | $6,296,432,795 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.43% |
#10
17
Prev: #27
|
3.3 | 18,513,300 | 74.0% |
P
S
|
43,531,267 | $5,410,065,898 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 0.60% |
#11
3
Prev: #14
|
2.3 | 1,434,209 | 6.3% |
P
S
|
24,255,563 | $5,182,443,544 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.71% |
#12
1
Prev: #11
|
0.8 | -3,054,020 | -5.1% |
P
S
|
56,782,762 | $4,405,774,492 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.57% |
#13
3
Prev: #16
|
0.8 | -15,223 | -0.4% |
P
S
|
4,313,506 | $4,298,106,556 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.63% | 0.62% |
#14
2
Prev: #12
|
0.8 | -615,788 | -1.4% |
P
S
|
42,846,908 | $4,119,730,213 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.43% |
#15
11
Prev: #26
|
2.7 | 2,283,446 | 23.4% |
P
S
|
12,060,685 | $4,074,581,787 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.40% |
#16
12
Prev: #28
|
2.2 | 2,321,024 | 18.2% |
P
S
|
15,046,905 | $3,678,065,518 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.71% |
#17
7
Prev: #10
|
0.7 | -2,100,636 | -14.5% |
P
S
|
12,348,261 | $3,632,364,571 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | 0.48% |
#18
4
Prev: #22
|
0.7 | 27,336 | 0.2% |
P
S
|
18,211,850 | $3,535,648,473 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.31% |
#19
22
Prev: #41
|
2.7 | 1,723,600 | 21.6% |
P
S
|
9,709,613 | $3,318,648,606 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.51% |
#20
2
Prev: #18
|
0.7 | 751,424 | 4.9% |
P
S
|
16,224,704 | $3,300,591,472 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.40% |
#21
8
Prev: #29
|
0.7 | -1,462,199 | -8.5% |
P
S
|
15,657,376 | $3,239,511,152 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.32% |
#22
18
Prev: #40
|
2.2 | 1,526,217 | 8.8% |
P
S
|
18,893,575 | $3,205,483,998 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.50% |
#23
2
Prev: #21
|
2.2 | 443,580 | 14.7% |
P
S
|
3,454,585 | $3,177,423,672 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.61% |
#24
11
Prev: #13
|
0.7 | -1,532,674 | -6.8% |
P
S
|
20,882,408 | $3,054,678,648 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.51% |
#25
8
Prev: #17
|
0.7 | 450,392 | 0.7% |
P
S
|
60,893,019 | $2,968,534,690 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.59% |
#26
11
Prev: #15
|
0.7 | -1,592,806 | -14.4% |
P
S
|
9,452,567 | $2,856,943,819 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.27% |
#27
30
Prev: #57
|
2.7 | 817,934 | 27.0% |
P
S
|
3,849,600 | $2,727,287,759 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.41% | 0.45% |
#28
4
Prev: #24
|
0.7 | -456,082 | -3.9% |
P
S
|
11,197,565 | $2,660,765,355 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.38% |
#29
1
Prev: #30
|
0.7 | 427,201 | 2.7% |
P
S
|
16,058,609 | $2,655,130,427 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.47% |
#30
7
Prev: #23
|
0.7 | -136,525 | -2.5% |
P
S
|
5,285,968 | $2,641,186,724 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.33% |
#31
7
Prev: #38
|
2.2 | 1,308,916 | 6.4% |
P
S
|
21,855,101 | $2,628,950,044 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.44% |
#32
7
Prev: #25
|
0.7 | -49,565 | -0.5% |
P
S
|
9,230,711 | $2,619,398,883 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.40% | 0.35% |
#33
Prev: #33
|
0.7 | -128,503 | -2.4% |
P
S
|
5,273,814 | $2,614,545,904 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | 0.50% |
#34
15
Prev: #19
|
0.7 | -2,831,208 | -8.1% |
P
S
|
32,284,367 | $2,570,158,452 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.37% | 0.30% |
#35
10
Prev: #45
|
0.6 | 75,193 | 4.7% |
P
S
|
1,661,786 | $2,446,829,984 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.35% |
#36
2
Prev: #34
|
2.1 | 340,210 | 7.5% |
P
S
|
4,895,145 | $2,345,753,387 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.31% |
#37
6
Prev: #43
|
2.1 | 2,308,489 | 8.1% |
P
S
|
30,828,703 | $2,344,522,861 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.34% | 0.29% |
#38
8
Prev: #46
|
2.1 | 1,099,167 | 6.9% |
P
S
|
17,102,653 | $2,239,592,340 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.37% |
#39
8
Prev: #31
|
0.6 | -96,966 | -3.6% |
P
S
|
2,633,486 | $2,227,903,007 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.33% | 0.28% |
#40
11
Prev: #51
|
0.6 | -469,970 | -0.9% |
P
S
|
49,127,231 | $2,167,984,725 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.33% | 0.29% |
#41
6
Prev: #47
|
0.6 | -58,005 | -0.4% |
P
S
|
15,526,336 | $2,163,905,483 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.32% | 0.28% |
#42
8
Prev: #50
|
2.1 | 247,397 | 11.8% |
P
S
|
2,352,890 | $2,106,401,163 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.30% |
#43
1
Prev: #44
|
2.1 | 780,042 | 7.7% |
P
S
|
10,924,826 | $2,096,692,606 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.32% | 0.26% |
#44
15
Prev: #59
|
0.6 | 207,882 | 3.3% |
P
S
|
6,566,446 | $2,089,049,264 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.31% | — |
#45
Prev: #—
|
3.6 | 10,103,749 | no change |
NEW
|
10,103,749 | $1,992,661,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
INTUIT
|
Technology | 0.30% | 0.35% |
#46
11
Prev: #35
|
2.6 | 1,082,502 | 31.4% |
P
S
|
4,534,950 | $1,960,821,863 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.29% | 0.27% |
#47
9
Prev: #56
|
0.6 | -114,877 | -0.9% |
P
S
|
12,060,682 | $1,872,903,343 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.28% | 0.27% |
#48
6
Prev: #54
|
2.1 | 1,166,614 | 7.7% |
P
S
|
16,306,017 | $1,849,265,380 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.28% | 0.31% |
#49
7
Prev: #42
|
0.6 | -1,432,083 | -10.1% |
P
S
|
12,801,385 | $1,849,032,114 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.28% | 0.29% |
#50
2
Prev: #48
|
0.6 | 1,119,805 | 4.7% |
P
S
|
25,138,946 | $1,805,479,134 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 3874 holdings