Invesco Ltd.
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
Holdings in EPRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,266,097 | 5,674,114 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $173,645,918 | 5,854,549 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $185,662,399 | 6,238,656 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $234,181,390 | 7,338,809 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $33,487,660 | 1,025,970 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $145,506,045 | 4,651,728 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $118,618,108 | 3,473,444 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,680,889 | 3,236,409 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $90,962,475 | 3,411,946 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $122,984,465 | 4,811,599 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $130,110,286 | 6,015,270 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,665,116 | 4,403,786 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,299,491 | 4,036,197 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,103,916 | 4,393,009 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $89,335,809 | 4,593,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,002,531 | 4,793,045 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,388 | 2,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,904,325 | 4,748,676 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $134,638,779 | 4,822,306 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,248,872 | 3,152,695 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $77,939,131 | 3,413,891 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $109,988,271 | 5,188,126 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $161,827,301 | 8,833,368 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $98,008,390 | 6,604,339 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $106,425,313 | 8,148,952 | Shares | Defined | 2020-05-15 | |
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