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 EPRT

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $172,266,097 5,674,114
2025-12-31 $173,645,918 5,854,549
2025-09-30 $185,662,399 6,238,656
2025-06-30 $234,181,390 7,338,809
2025-03-31 $33,487,660 1,025,970
2024-12-31 $145,506,045 4,651,728
2024-09-30 $118,618,108 3,473,444
2024-06-30 $89,680,889 3,236,409
2024-03-31 $90,962,475 3,411,946
2023-12-31 $122,984,465 4,811,599
2023-09-30 $130,110,286 6,015,270
2023-06-30 $103,665,116 4,403,786
2023-03-31 $100,299,491 4,036,197
2022-12-31 $103,103,916 4,393,009
2022-09-30 $89,335,809 4,593,101
2022-06-30 $103,002,531 4,793,045
2022-03-31 $64,388 2,545
2021-12-31 $136,904,325 4,748,676
2021-09-30 $134,638,779 4,822,306
2021-06-30 $85,248,872 3,152,695
2021-03-31 $77,939,131 3,413,891
2020-12-31 $109,988,271 5,188,126
2020-09-30 $161,827,301 8,833,368
2020-06-30 $98,008,390 6,604,339
2020-03-31 $106,425,313 8,148,952