Invesco Ltd.

CIK

914208

City

Atlanta

State / Country

Stock

EQT — EQT Corp

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 EQT

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$553,670,348	8,700,037	-11.3%	Shares	Defined	2026-05-12
2025-12-31	$525,981,402	9,813,086	-15.5%	Shares	Defined	2026-02-19
2025-09-30	$632,333,715	11,617,375	-2.5%	Shares	Defined	2025-11-13
2025-06-30	$695,059,681	11,918,033	+1.1%	Shares	Defined	2025-08-13
2025-03-31	$630,028,335	11,791,659	-10.3%	Shares	Defined	2025-05-12
2024-12-31	$606,059,415	13,143,774	+46.3%	Shares	Defined	2025-02-13
2024-09-30	$329,089,813	8,981,709	+31.3%	Shares	Defined	2024-11-12
2024-06-30	$252,972,447	6,840,791	-27.1%	Shares	Defined	2024-08-13
2024-03-31	$347,968,746	9,386,802	-10.1%	Shares	Defined	2024-05-14
2023-12-31	$403,503,384	10,437,232	+37.7%	Shares	Defined	2024-02-13
2023-09-30	$307,519,335	7,578,101	+18845.3%	Shares	Sole	2023-11-13
2023-09-30	$1,623,200	40,000	-99.5%	Call	Defined	2023-11-13
2023-06-30	$314,366,374	7,643,238	+21737.8%	Shares	Defined	2023-08-11
2023-06-30	$1,439,550	35,000	+45.8%	Call	Defined	2023-08-11
2023-03-31	$765,840	24,000	-99.6%	Call	Defined	2023-05-12
2023-03-31	$209,807,002	6,574,961	+32774.8%	Shares	Defined	2023-05-12
2022-12-31	$676,600	20,000	-99.7%	Call	Defined	2023-02-13
2022-12-31	$202,111,780	5,974,336	+23797.3%	Shares	Defined	2023-02-13
2022-09-30	$1,018,750	25,000	-99.5%	Call	Defined	2022-11-14
2022-09-30	$192,666,813	4,728,020	+23540.1%	Shares	Defined	2022-11-14
2022-06-30	$688,000	20,000	-99.3%	Call	Defined	2022-08-15
2022-06-30	$103,479,634	3,008,129	+165.1%	Shares	Defined	2022-08-15
2022-03-31	$39,038,452	1,134,509	+30.4%	Shares	Defined	2022-05-16
2021-12-31	$18,981,067	870,292	-22.9%	Shares	Defined	2022-02-14
2021-09-30	$23,107,890	1,129,418	-25.2%	Shares	Defined	2021-11-15
2021-06-30	$33,628,514	1,510,715	-6.4%	Shares	Defined	2021-08-17
2021-03-31	$29,995,309	1,614,387	+31.7%	Shares	Defined	2021-05-17
2020-12-31	$15,575,823	1,225,478	+6.6%	Shares	Defined	2021-02-16
2020-09-30	$14,865,141	1,149,663	-5.0%	Shares	Defined	2020-11-16
2020-06-30	$14,394,905	1,209,656	-6.1%	Shares	Defined	2020-08-14
2020-03-31	$9,111,913	1,288,814	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.