Invesco Ltd. EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 914208
As of 2026-06-30, Invesco Ltd. reported 18.88M EXMOC (shares), valued at $2.58B, or 0.20% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.05%; reported value decreased 19.46%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.20% | 18,883,837 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.31% | 18,893,575 | SEC filing ↗Filed May 12, 2026Amended |
| Q4 2025 | 0.20% | 17,367,358 | SEC filing ↗Filed Feb 19, 2026Amended |
| Q3 2025 | 0.30% | 16,790,177 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.31% | 16,777,467 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.41% | 18,303,640 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.41% | 20,456,964 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.47% | 20,965,606 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.51% | 20,753,927 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.54% | 21,524,455 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.48% | 20,077,492 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.67% | 21,203,947 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.67% | 21,203,947 | $2.49B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.48% | 20,077,492 | $2.01B | Shares decreased 5.31%; reported value decreased 19.49%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.54% | 21,524,455 | $2.50B | Shares increased 7.21%; reported value increased 24.64%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.51% | 20,753,927 | $2.39B | Shares decreased 3.58%; reported value decreased 4.51%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.47% | 20,965,606 | $2.46B | Shares increased 1.02%; reported value increased 2.86%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.41% | 20,456,964 | $2.20B | Shares decreased 2.43%; reported value decreased 10.46%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.41% | 18,303,640 | $2.18B | Shares decreased 10.53%; reported value decreased 1.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.31% | 16,777,467 | $1.81B | Shares decreased 8.34%; reported value decreased 16.92%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.30% | 16,790,177 | $1.89B | Shares increased 0.08%; reported value increased 4.67%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.20% | 17,367,358 | $2.09B | Shares increased 3.44%; reported value increased 10.40%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 0.31% | 18,893,575 | $3.21B | Shares increased 8.79%; reported value increased 53.37%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.20% | 18,883,837 | $2.58B | Shares decreased 0.05%; reported value decreased 19.46%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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