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 EQX

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $134,182,982 9,279,598
2025-12-31 $101,031,473 7,195,974
2025-09-30 $81,968,819 7,305,599
2025-06-30 $62,240,637 10,824,459
2025-03-31 $62,562,185 9,093,341
2024-12-31 $45,326,784 9,029,240
2024-09-30 $38,909,806 6,389,131
2024-06-30 $23,056,746 4,408,556
2024-03-31 $16,251,228 2,699,540
2023-12-31 $4,538,187 928,055
2023-09-30 $622,384 147,136
2023-06-30 $693,603 151,442
2023-03-31 $887,931 172,414
2022-12-31 $1,687,487 514,478
2022-09-30 $16,980,389 4,652,162
2022-06-30 $20,646,642 4,650,145
2022-03-31 $38,264,999 4,626,965
2021-12-31 $30,268,453 4,477,582
2021-09-30 $29,185,350 4,422,023
2021-06-30 $26,526,578 3,816,774
2021-03-31 $28,427,181 3,557,845
2020-12-31 $36,285,014 3,509,189
2020-09-30 $36,707,711 3,134,732
2020-06-30 $24,702,243 2,201,626
2020-03-31 $2,904,921 438,148