Invesco Ltd.

CIK

914208

City

Atlanta

State / Country

Stock

CTRA — Coterra Energy Inc.

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	142,760,706	$24,897,467,116	3.96%
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 CTRA

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$394,308,290	11,221,067	-3.2%	Shares	Defined	2026-05-12
2025-12-31	$305,194,793	11,595,547	-1.3%	Shares	Defined	2026-02-19
2025-09-30	$277,745,688	11,744,004	+17.6%	Shares	Defined	2025-11-13
2025-06-30	$253,422,973	9,985,145	-19.4%	Shares	Defined	2025-08-13
2025-03-31	$357,918,634	12,384,728	+1.2%	Shares	Defined	2025-05-12
2024-12-31	$312,417,635	12,232,484	+9.0%	Shares	Defined	2025-02-13
2024-09-30	$268,750,560	11,221,318	+2.5%	Shares	Defined	2024-11-12
2024-06-30	$292,051,693	10,950,570	-13.5%	Shares	Defined	2024-08-13
2024-03-31	$352,756,545	12,652,674	+14.4%	Shares	Defined	2024-05-14
2023-12-31	$282,335,869	11,063,318	+3.2%	Shares	Defined	2024-02-13
2023-09-30	$290,074,998	10,723,660	+1.5%	Shares	Sole	2023-11-13
2023-06-30	$267,215,660	10,561,884	+20.7%	Shares	Defined	2023-08-11
2023-03-31	$214,737,116	8,750,494	+1.5%	Shares	Defined	2023-05-12
2022-12-31	$211,835,852	8,621,728	+66.0%	Shares	Defined	2023-02-13
2022-09-30	$135,629,243	5,192,544	-0.3%	Shares	Defined	2022-11-14
2022-06-30	$134,258,866	5,205,850	-17.3%	Shares	Defined	2022-08-15
2022-03-31	$169,780,594	6,295,165	-2.5%	Shares	Defined	2022-05-16
2021-12-31	$122,733,388	6,459,652	+2.2%	Shares	Defined	2022-02-14
2021-09-30	$137,560,797	6,321,728	-52.8%	Shares	Defined	2021-11-15
2021-06-30	$234,020,600	13,403,242	+24.2%	Shares	Defined	2021-08-17
2021-03-31	$202,629,342	10,789,635	+14.5%	Shares	Defined	2021-05-17
2020-12-31	$153,398,750	9,422,528	+9.1%	Shares	Defined	2021-02-16
2020-09-30	$149,878,668	8,633,564	+167.5%	Shares	Defined	2020-11-16
2020-06-30	$55,451,297	3,227,666	-21.7%	Shares	Defined	2020-08-14
2020-03-31	$70,834,226	4,120,665	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.