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 EXP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,131,024 | 306,841 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $44,296,895 | 214,326 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $84,711,901 | 363,508 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $70,255,252 | 347,609 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $146,338,197 | 659,389 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $242,331,147 | 982,052 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $283,716,381 | 986,325 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $212,152,232 | 975,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $290,940,709 | 1,070,619 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $181,564,919 | 895,114 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $182,762,688 | 1,097,542 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $166,599,821 | 893,680 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,929,401 | 176,691 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,920,986 | 202,642 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,085,560 | 159,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,855,677 | 371,618 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $149,858,496 | 1,167,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $223,716,075 | 1,343,963 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $167,650,023 | 1,278,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $170,693,436 | 1,201,136 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $44,071,022 | 327,885 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,396,001 | 359,112 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,488,759 | 364,791 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,439,796 | 376,528 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,318,567 | 364,919 | Shares | Defined | 2020-05-15 | |
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