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 EXPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,769,958 | 2,414,089 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $310,671,685 | 2,084,905 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $292,575,612 | 2,386,619 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $282,628,440 | 2,473,772 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $365,547,848 | 3,039,899 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,186,045 | 82,929 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $292,762,082 | 2,228,022 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,002,203 | 576,987 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $338,279,697 | 2,782,592 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $315,711,790 | 2,482,011 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $311,207,716 | 2,714,889 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $295,739,004 | 2,441,501 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $265,160,801 | 2,407,926 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $204,858,425 | 1,971,309 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $186,620,743 | 2,113,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,313,878 | 2,045,084 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $208,993,795 | 2,025,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,698,095 | 12,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $230,695,716 | 1,936,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $250,599,886 | 1,979,462 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $235,601,487 | 2,187,775 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $205,211,523 | 2,157,623 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $184,918,510 | 2,042,847 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $163,238,185 | 2,146,741 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,765,299 | 1,075,619 | Shares | Defined | 2020-05-15 | |
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