Invesco Ltd.

CIK

914208

City

Atlanta

State / Country

GA

Stock

REPX — Riley Exploration Permian, Inc.

Top Portfolio Positions

3,452 positions · $628,536,066,461 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 REPX

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,249,394	34,277	+14.6%	Shares	Defined	2026-05-12
2025-12-31	$789,438	29,903	+38.8%	Shares	Defined	2026-02-19
2025-09-30	$583,946	21,540	+69.7%	Shares	Defined	2025-11-13
2025-06-30	$332,909	12,692	+61.3%	Shares	Defined	2025-08-13
2025-03-31	$229,478	7,867	-61.8%	Shares	Defined	2025-05-12
2024-06-30	$583,071	20,596	+67.1%	Shares	Defined	2024-08-13
2024-03-31	$406,857	12,329	+21.5%	Shares	Defined	2024-05-14
2023-12-31	$276,485	10,150	-34.9%	Shares	Defined	2024-02-13
2023-09-30	$495,954	15,601	+120.1%	Shares	Defined	2023-11-13
2022-12-31	$208,570	7,087	-86.1%	Shares	Defined	2023-02-13
2022-06-30	$1,233,977	51,033	—	Shares	Defined	2022-08-15
No 13F history on record for this holder in this stock.