Invesco Ltd.

CIK

914208

Location

Atlanta, GA

Portfolio Value

Mega $626,543,079,402

Diversification

Diversified

Filing Date

Global Rank

#17 / 8,524 ▼ 2

Top Industry

Semiconductors 10.0%

Period ended 58 days ago

Filed May 12, 2026 · 16d

52 quarters · since Jun 2013

Portfolio Concentration

3,426 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

−0.3 pts

Top 5

13.4%

−2.0 pts

Top 10

19.2%

−2.8 pts

HHI

Diversified −14

Portfolio Trend

52 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$172,995,194,174	460
Industrials	12.8%	$80,025,243,970	435
Financial Services	11.3%	$70,867,366,480	730
Healthcare	10.3%	$64,353,278,173	536
Consumer Cyclical	9.5%	$59,596,582,411	353
Communication Services	6.6%	$41,455,707,296	132
Energy	6.4%	$39,808,624,899	181
Consumer Defensive	5.8%	$36,168,346,904	145
Utilities	3.3%	$20,594,656,174	87
Basic Materials	3.2%	$20,215,399,815	164
Real Estate	3.2%	$20,075,194,498	194
Unclassified	0.1%	$387,484,608	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+23,562,100	101,722,628	$372,304,813
WMT	Walmart Inc.	+18,513,300	43,531,267	$5,410,065,854
MDLN	Medline Inc.	+18,434,106	20,963,615	$932,880,864
TME	Tencent Music Entertainment Group	+15,410,682	22,402,619	$207,896,299
CAN	Canaan Inc.	+14,022,413	28,561,002	$12,338,352
HIVE	HIVE Digital Technologies Ltd.	+13,262,135	13,342,511	$25,350,770
F	Ford Motor Co	+11,734,372	46,705,248	$538,978,553
DVN	Devon Energy Corp/De	+11,205,548	18,954,661	$953,798,535
KOS	Kosmos Energy Ltd.	+9,279,333	11,150,239	$30,997,660
INFY	Infosys Ltd	+8,856,958	12,636,092	$170,713,600
HL	Hecla Mining Co/De/	+8,471,103	12,798,815	$238,441,920
PSKY	Paramount Skydance Corp	+8,178,653	23,585,444	$212,740,702
CDE	Coeur Mining, Inc.	+7,483,346	12,315,089	$231,154,215
PTEN	Patterson Uti Energy Inc	+7,430,261	13,374,238	$144,842,994
BDX	Becton Dickinson & Co	+6,383,837	10,174,327	$1,599,709,425
CRGY	Crescent Energy Co	+6,318,666	8,579,329	$115,820,940
HPQ	Hp Inc	+6,160,456	21,396,884	$411,034,134
APA	APA Corp	+5,988,006	15,753,595	$668,582,566
DOC	Healthpeak Properties, Inc.	+5,868,698	24,167,474	$397,071,593
CTSH	Cognizant Technology Solutions Corp	+5,669,293	18,091,755	$1,109,929,158
OVV	Ovintiv Inc.	+5,662,583	6,931,418	$411,448,966
LUMN	Lumen Technologies, Inc.	+5,202,641	9,156,434	$63,637,214
HRL	Hormel Foods Corp /De/	+5,041,779	14,918,080	$337,894,508
FINV	FinVolution Group	+4,826,707	4,968,700	$23,800,072
PFGC	Performance Food Group Co	+4,315,370	6,849,404	$586,719,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	−9,104,862	8,073,854	$63,299,011
ADMA	Adma Biologics, Inc.	−7,665,625	4,119,577	$37,117,384
T	At&T Inc.	−7,643,154	47,877,314	$1,387,963,323
MTCH	Match Group, Inc.	−6,559,201	3,240,188	$99,506,166
BTG	B2gold Corp	−6,210,828	1,458,417	$6,606,627
HST	Host Hotels & Resorts, Inc.	−5,381,057	17,175,430	$329,081,231
CLBT	Cellebrite DI Ltd.	−4,745,203	858,034	$11,823,707
SYY	Sysco Corp	−4,561,167	11,589,695	$826,692,936
BSX	Boston Scientific Corp	−4,266,236	9,051,941	$568,009,290
VALE	Vale S.A.	−3,739,044	13,419,807	$213,509,125
JD	JD.com, Inc.	−3,684,190	6,242,252	$184,583,389
AFRM	Affirm Holdings, Inc.	−3,574,225	497,346	$22,788,391
STEP	StepStone Group Inc.	−3,505,650	500,655	$23,891,255
ABT	Abbott Laboratories	−3,487,388	9,853,603	$1,011,669,410
FHN	First Horizon Corp	−3,451,831	4,581,928	$104,284,677
SHOP	Shopify Inc.	−3,378,558	10,647,635	$1,263,022,453
HR	Healthcare Realty Trust Inc	−3,332,783	3,415,552	$58,030,223
AIG	American International Group, Inc.	−3,236,458	12,862,405	$967,895,966
CCI	Crown Castle Inc.	−3,164,930	4,095,653	$333,017,538
FAST	Fastenal Co	−3,124,209	14,125,617	$655,428,623
CSCO	Cisco Systems, Inc.	−3,054,020	56,782,762	$4,405,774,492
HBM	Hudbay Minerals Inc.	−3,029,867	6,365,432	$133,037,525
MSFT	Microsoft Corp	−2,938,531	42,295,292	$15,656,448,223
DIS	Walt Disney Co	−2,884,520	12,221,585	$1,177,916,354
WFC	Wells Fargo & Company/Mn	−2,831,208	32,284,367	$2,570,158,448
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	10,103,749	$1,992,661,366
AMCR	Amcor plc	22,770,007	$905,107,771
SUNB	Sunbelt Rentals Holdings, Inc.	10,108,091	$657,935,634
PNFP	Pinnacle Financial Partners, Inc.	3,580,437	$308,418,840
FPS	Forgent Power Solutions, Inc.	6,162,683	$180,381,727
INDV	Indivior Pharmaceuticals, Inc.	1,561,763	$47,602,534
JAN	Janus Living, Inc.	1,548,896	$36,507,477
E	Eni Spa	586,222	$33,186,027
VSNT	Versant Media Group, Inc.	862,796	$31,940,704
QGEN	Qiagen N.V.	725,508	$29,049,334
APC	ARKO Petroleum Corp.	1,000,000	$17,890,000
IONR	ioneer Ltd	2,236,604	$9,516,750
MWH	SOLV Energy, Inc.	226,410	$6,799,092
BETA	BETA Technologies, Inc.	441,157	$6,485,007
MLTX	MoonLake Immunotherapeutics	139,574	$2,601,658
MDA	MDA Space Ltd.	101,754	$2,576,409
TBBB	Bbb Foods Inc	67,848	$2,399,783
DFTX	Definium Therapeutics, Inc.	88,121	$1,665,485
KYTX	Kyverna Therapeutics, Inc.	186,674	$1,610,996
LWLG	Lightwave Logic, Inc.	190,285	$1,337,703
DMLP	Dorchester Minerals, L.P.	46,304	$1,254,838
DAC	Danaos Corp	9,092	$1,024,122
UMAC	Unusual Machines, Inc.	71,953	$892,217
CBC	Central Bancompany, Inc.	37,248	$892,088
NICE	NICE Ltd.	6,967	$768,180
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PIPR	Piper Sandler Companies	716,829	$60,878,490
NGD	New Gold Inc. /FI	5,859,000	$51,031,888
SRAD	Sportradar Group AG	2,042,637	$48,553,480
PHI	PLDT Inc.	1,579,496	$34,338,243
FUBO	FuboTV Inc.	727,444	$21,997,904
BXMX	Nuveen S&P 500 BuyWrite Income Fund	1,445,343	$21,246,542
TGNA	TEGNA INC	926,158	$17,976,724
AGL	agilon health, inc.	1,004,266	$17,298,480
EXAS	EXACT SCIENCES CORP	155,206	$15,762,718
FEIM	Frequency Electronics Inc	175,441	$9,445,742
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	554,865	$8,467,239
ELME	Elme Communities	473,242	$8,234,407
GRTUF	Granite Real Estate Investment Trust	116,697	$6,907,293
MANU	Manchester United plc	418,652	$6,664,939
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	261,908	$6,285,792
MCI	Barings Corporate Investors	226,932	$4,118,815
BBUC	Brookfield Business Corp	107,220	$3,847,051
ADV	Advantage Solutions Inc.	169,408	$3,726,976
LYEL	Lyell Immunopharma, Inc.	98,649	$3,036,416
ELMD	Electromed, Inc.	103,621	$3,017,442
HNGE	Hinge Health, Inc.	61,283	$2,846,594
COOK	Traeger, Inc.	34,616	$1,869,264
DEFT	Defi Technologies, Inc.	2,140,354	$1,615,966
TIMB	Tim S.A.	64,400	$1,252,579
CX	Cemex Sab De CV	104,414	$1,199,714
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,426 positions · $626,543,079,402 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,426 positions by value · page 1 of 69

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
NVDA	Nvidia Corp Technology	Reduced	142,760,706	-478,798	$24,897,467,116	−6.8%	3.97%	History
AAPL	Apple Inc. Technology	Reduced	72,890,898	-577,009	$18,498,980,991	−7.4%	2.95%	History
MSFT	Microsoft Corp Technology	Reduced	42,295,292	-2,938,531	$15,656,448,223	−28.4%	2.50%	History
GOOGL	Alphabet Inc. Communication Services	Added	45,843,660	+449,186	$13,182,802,857	−7.2%	2.10%	History
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	57,143,201	-2,461,656	$11,901,214,460	−13.5%	1.90%	History
AVGO	Broadcom Inc. Technology	Reduced	33,308,654	-1,342,229	$10,309,361,485	−14.0%	1.65%	History
META	Meta Platforms, Inc. Communication Services	Reduced	15,603,147	-2,597,322	$8,927,028,479	−25.7%	1.42%	History
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	16,937,277	-42,845	$6,296,432,716	−17.5%	1.00%	History
WMT	Walmart Inc. Consumer Defensive	Added	43,531,267	+18,513,300	$5,410,065,854	+94.1%	0.86%	History
LRCX	Lam Research Corp Technology	Added	24,255,563	+1,434,209	$5,182,443,578	+32.7%	0.83%	History
CSCO	Cisco Systems, Inc. Technology	Reduced	56,782,762	-3,054,020	$4,405,774,492	−4.4%	0.70%	History
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,313,506	-15,223	$4,298,106,773	+15.1%	0.69%	History
NFLX	Netflix Inc Communication Services	Reduced	42,856,908	-605,788	$4,120,691,694	+1.1%	0.66%	History
MU	Micron Technology Inc Technology	Added	12,060,685	+2,283,446	$4,074,581,808	+46.0%	0.65%	History
JNJ	Johnson & Johnson Healthcare	Added	15,046,905	+2,321,024	$3,678,065,449	+39.7%	0.59%	History
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,348,261	-2,100,636	$3,632,364,446	−22.0%	0.58%	History
TXN	Texas Instruments Inc Technology	Added	18,211,850	+27,336	$3,535,648,544	+12.1%	0.56%	History
AMAT	Applied Materials Inc /De Technology	Added	9,709,613	+1,723,600	$3,318,648,614	+61.7%	0.53%	History
AMD	Advanced Micro Devices Inc Technology	Added	16,224,704	+751,424	$3,300,591,524	−0.4%	0.53%	History
CVX	Chevron Corp Energy	Reduced	15,657,376	-1,462,199	$3,239,511,086	+24.2%	0.52%	History
XOM	Exxon Mobil Corp Energy	Added	18,893,575	+1,526,217	$3,205,483,925	+53.4%	0.51%	History
LLY	ELI LILLY & Co Healthcare	Added	3,454,585	+443,580	$3,177,423,634	−1.8%	0.51%	History
PLTR	Palantir Technologies Inc. Technology	Reduced	20,882,408	-1,532,674	$3,054,678,635	−23.3%	0.49%	History
BAC	Bank Of America Corp /De/ Financial Services	Added	60,893,019	+450,392	$2,968,534,670	−10.7%	0.47%	History
V	Visa Inc. Financial Services	Reduced	9,452,567	-1,592,806	$2,856,943,841	−26.2%	0.46%	History
CAT	Caterpillar Inc Industrials	Added	3,849,600	+817,934	$2,727,287,606	+57.0%	0.44%	History
PM	Philip Morris International Inc. Consumer Defensive	Added	16,058,609	+427,201	$2,655,130,402	+5.9%	0.42%	History
MA	Mastercard Inc Financial Services	Reduced	5,285,968	-136,525	$2,641,186,756	−14.7%	0.42%	History
MRK	Merck & Co., Inc. Healthcare	Added	21,855,101	+1,308,916	$2,628,950,086	+21.6%	0.42%	History
GE	General Electric Co Industrials	Reduced	9,230,711	-49,565	$2,619,398,850	−8.4%	0.42%	History
LIN	Linde PLC Basic Materials	Reduced	5,273,814	-128,503	$2,614,546,014	+13.5%	0.42%	History
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	32,284,367	-2,831,208	$2,570,158,448	−21.5%	0.41%	History
KLAC	Kla Corp Technology	Added	1,661,786	+75,193	$2,446,830,315	+26.9%	0.39%	History
KO	Coca Cola Co Consumer Defensive	Added	30,828,703	+2,308,489	$2,344,522,854	+17.6%	0.37%	History
JCI	Johnson Controls International plc Industrials	Added	17,102,653	+1,099,167	$2,239,592,397	+16.9%	0.36%	History
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,633,486	-96,966	$2,227,902,810	−7.2%	0.36%	History
INTC	Intel Corp Technology	Reduced	49,127,231	-469,970	$2,167,984,698	+18.5%	0.35%	History
GILD	Gilead Sciences, Inc. Healthcare	Reduced	15,526,336	-58,005	$2,163,905,435	+13.1%	0.35%	History
PH	Parker-Hannifin Corp Industrials	Added	2,352,890	+247,397	$2,106,401,233	+13.8%	0.34%	History
ADI	Analog Devices Inc Technology	Added	6,566,446	+207,882	$2,089,049,120	+21.1%	0.33%	History
AZN	Astrazeneca PLC Healthcare	NEW	10,103,749	NEW	$1,992,661,366	NEW	0.32%	History
INTU	Intuit Inc. Technology	Added	4,534,950	+1,082,502	$1,960,821,668	−14.3%	0.31%	History
PEP	Pepsico Inc Consumer Defensive	Reduced	12,060,682	-114,877	$1,872,903,297	+7.2%	0.30%	History
C	Citigroup Inc Financial Services	Added	16,306,017	+1,166,614	$1,849,265,379	+4.7%	0.30%	History
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,801,385	-1,432,083	$1,849,032,038	−9.4%	0.30%	History
CVS	CVS HEALTH Corp Healthcare	Added	25,138,946	+1,119,805	$1,805,479,091	−5.3%	0.29%	History
GEV	GE Vernova Inc. Industrials	Reduced	2,061,799	-255,154	$1,799,744,338	+18.9%	0.29%	History
RTX	RTX Corp Industrials	Added	9,271,810	+137,133	$1,788,532,142	+6.8%	0.29%	History
UNP	Union Pacific Corp Industrials	Added	7,277,360	+391,800	$1,765,633,069	+10.9%	0.28%	History
COP	Conocophillips Energy	Reduced	13,342,012	-71,024	$1,761,145,584	+40.3%	0.28%	History

Page 1 of 69