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 EXPD

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Position Value (USD)

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