Invesco Ltd.

CIK

914208

City

Atlanta

State / Country

Stock

HEI — Heico Corp

Top Portfolio Positions

3,452 positions · $628,536,066,461 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 HEI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$138,894,088	506,543	-36.8%	Shares	Defined	2026-05-12
2025-12-31	$259,149,958	800,859	-7.1%	Shares	Defined	2026-02-19
2025-09-30	$278,431,923	862,499	-3.3%	Shares	Defined	2025-11-13
2025-06-30	$292,674,728	892,301	+40.7%	Shares	Defined	2025-08-13
2025-03-31	$169,429,985	634,118	+40.8%	Shares	Defined	2025-05-12
2024-12-31	$107,099,013	450,488	+11.3%	Shares	Defined	2025-02-13
2024-09-30	$105,810,493	404,660	+5.7%	Shares	Defined	2024-11-12
2024-06-30	$85,578,674	382,714	+4.5%	Shares	Defined	2024-08-13
2024-03-31	$69,952,986	366,246	+1.8%	Shares	Defined	2024-05-14
2023-12-31	$64,370,300	359,872	+9.1%	Shares	Defined	2024-02-13
2023-09-30	$53,427,668	329,943	+7.2%	Shares	Defined	2023-11-13
2023-06-30	$54,462,307	307,801	+1.1%	Shares	Defined	2023-08-11
2023-03-31	$52,055,509	304,347	+16.4%	Shares	Defined	2023-05-12
2022-12-31	$40,185,923	261,559	+17.8%	Shares	Defined	2023-02-13
2022-09-30	$31,970,325	222,047	-3.4%	Shares	Defined	2022-11-14
2022-06-30	$30,151,565	229,954	+5.8%	Shares	Defined	2022-08-15
2022-03-31	$33,364,854	217,304	+52.4%	Shares	Defined	2022-05-16
2021-12-31	$20,559,857	142,559	-3.7%	Shares	Defined	2022-02-14
2021-09-30	$19,513,989	147,979	-1.4%	Shares	Defined	2021-11-15
2021-06-30	$20,918,017	150,036	+36.1%	Shares	Defined	2021-08-17
2021-03-31	$13,866,555	110,227	-54.5%	Shares	Defined	2021-05-17
2020-12-31	$32,062,248	242,162	+0.5%	Shares	Defined	2021-02-16
2020-09-30	$25,223,895	241,008	-36.7%	Shares	Defined	2020-11-16
2020-06-30	$37,963,758	380,971	+30.6%	Shares	Defined	2020-08-14
2020-03-31	$21,767,391	291,749	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.