Invesco Ltd.
Top Portfolio Positions
3,441 positions ·
$626,684,181,641 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 | 3.97% | |
| 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 XERS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $599,103 | 103,294 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $880,218 | 112,130 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,746,498 | 583,108 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $402,525 | 86,194 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,637,339 | 1,026,838 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $233,963 | 69,016 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $192,847 | 67,666 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $149,689 | 66,529 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $141,001 | 63,802 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $148,465 | 63,177 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $594,543 | 319,648 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,514,108 | 2,104,622 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,426,808 | 2,102,337 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,793,080 | 2,100,061 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,287,005 | 2,107,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,234,316 | 2,100,206 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,215,718 | 2,037,390 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,965,848 | 2,036,126 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||