Invesco Ltd.

CIK

914208

Location

Atlanta, GA

Portfolio Value

Mega $626,669,264,382

Diversification

Diversified

Filing Date

Global Rank

#17 / 8,564 ▼ 2

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed May 12, 2026 · 27d

25 quarters · since Mar 2020

Portfolio Concentration

3,441 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

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$172,995,297,464	461
Industrials	12.8%	$80,014,609,575	437
Financial Services	11.3%	$70,893,575,294	735
Healthcare	10.3%	$64,353,634,002	537
Consumer Cyclical	9.5%	$59,599,023,952	357
Communication Services	6.6%	$41,455,707,296	132
Energy	6.4%	$39,804,407,388	180
Consumer Defensive	5.8%	$36,168,346,904	145
Utilities	3.3%	$20,595,584,913	88
Basic Materials	3.2%	$20,325,249,232	165
Real Estate	3.2%	$20,076,343,754	195
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

3,441 positions · $626,669,264,382 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 201–250 of 3,441 positions by value · page 5 of 69

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OPFI	OppFi Inc. Financial Services	Reduced	21,589	-26,991	$166,450	−67.2%	0.00%
ACNT	Ascent Industries Co. Basic Materials	NEW	12,509	NEW	$166,493	NEW	0.00%
FOA	Finance of America Companies Inc. Financial Services	NEW	10,042	NEW	$166,696	NEW	0.00%
PAL	Proficient Auto Logistics, Inc Industrials	Added	24,650	+14,218	$167,126	+66.2%	0.00%
DMAC	DiaMedica Therapeutics Inc. Healthcare	Added	24,799	+6,171	$167,887	+13.2%	0.00%
CRESY	Cresud Inc Industrials	Reduced	13,269	-21,135	$168,781	−61.2%	0.00%
WEAV	Weave Communications, Inc. Healthcare	Added	36,840	+1,644	$170,199	−36.3%	0.00%
OPRA	Opera Ltd Communication Services	NEW	12,050	NEW	$171,833	NEW	0.00%
ABX	Abacus Global Management, Inc. Financial Services	Reduced	21,938	-716	$172,869	−10.7%	0.00%
BHR	Braemar Hotels & Resorts Inc. Real Estate	Reduced	73,499	-2,874	$173,456	−20.9%	0.00%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Added	37,292	+334	$174,152	+23.0%	0.00%
AOUT	American Outdoor Brands, Inc. Consumer Cyclical	Added	18,757	+2,375	$175,189	+38.3%	0.00%
PLCE	Childrens Place, Inc. Consumer Cyclical	Reduced	52,325	-15,679	$175,812	−35.0%	0.00%
OLPX	Olaplex Holdings, Inc. Consumer Cyclical	Added	86,694	+7,960	$175,987	+66.8%	0.00%
PDLB	Ponce Financial Group, Inc. Financial Services	Reduced	10,582	-1,838	$176,823	−12.9%	0.00%
TTGT	TechTarget, Inc. Technology	Added	45,658	+33,920	$177,151	+179.5%	0.00%
SLQT	SelectQuote, Inc. Financial Services	Added	281,306	+15,619	$177,221	−52.7%	0.00%
BLCO	Bausch & Lomb Corp Healthcare	Added	11,216	+814	$178,334	+0.4%	0.00%
LAKE	Lakeland Industries Inc Consumer Cyclical	Added	21,777	+1,663	$178,351	+0.3%	0.00%
NEXN	Nexxen International Ltd. Communication Services	Reduced	27,387	-6,487	$178,561	−19.4%	0.00%
HLN	Haleon plc Healthcare	Reduced	17,883	-3,478	$179,008	−17.1%	0.00%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Reduced	31,552	-2,459	$179,213	−30.4%	0.00%
WDH	Waterdrop Inc. Financial Services	Reduced	111,236	-3,093	$180,202	−17.0%	0.00%
CDLX	Cardlytics, Inc. Communication Services	Added	172,008	+1,886	$180,608	−7.7%	0.00%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Reduced	19,618	-6,616	$180,681	−29.4%	0.00%
BOC	BOSTON OMAHA Corp Industrials	NEW	15,519	NEW	$181,260	NEW	0.00%
MFIN	Medallion Financial Corp Financial Services	Reduced	21,273	-1,374	$182,095	−21.9%	0.00%
ALTO	Alto Ingredients, Inc. Basic Materials	NEW	37,685	NEW	$182,395	NEW	0.00%
BBBY	Bed Bath & Beyond, Inc.	Reduced	39,456	-14,725	$183,074	−38.1%	0.00%
ADAG	Adagene Inc. Healthcare	NEW	47,124	NEW	$184,726	NEW	0.00%
KRNT	Kornit Digital Ltd. Industrials	Added	12,625	+1,414	$185,081	+14.8%	0.00%
SEVN	Seven Hills Realty Trust Real Estate	Reduced	22,734	-214	$186,873	−8.5%	0.00%
III	Information Services Group Inc. Technology	Reduced	48,708	-5,593	$187,036	−40.4%	0.00%
EVC	Entravision Communications Corp Communication Services	Reduced	63,406	-536	$188,314	+0.5%	0.00%
ATAI	AtaiBeckley Inc. Healthcare	NEW	53,199	NEW	$188,323	NEW	0.00%
KWY	KINGSWAY Corp Financial Services	Reduced	18,215	-1,624	$189,980	−28.8%	0.00%
AVK	Advent Convertible & Income Fund Financial Services	Reduced	17,092	-11,830	$190,746	−47.4%	0.00%
NAGE	Niagen Bioscience, Inc. Healthcare	Reduced	43,487	-154	$191,777	−30.9%	0.00%
INMD	InMode Ltd. Healthcare	NEW	14,045	NEW	$192,134	NEW	0.00%
CLPT	ClearPoint Neuro, Inc. Healthcare	Added	21,145	+1,302	$192,417	−29.1%	0.00%
PSNY	Polestar Automotive Holding UK PLC Consumer Cyclical	NEW	10,465	NEW	$192,764	NEW	0.00%
FT	Franklin Universal Trust Financial Services	Added	24,074	+73	$192,832	+0.4%	0.00%
RGP	Resources Connection, Inc. Industrials	Reduced	51,983	-10,487	$193,895	−38.4%	0.00%
TBI	TrueBlue, Inc. Industrials	Reduced	49,598	-1,774,759	$193,926	−97.7%	0.00%
TSSI	TSS, Inc. Technology	Added	14,972	+692	$194,784	+92.9%	0.00%
BBNX	Beta Bionics, Inc. Healthcare	Reduced	19,464	-97,896	$195,028	−94.5%	0.00%
WLTH	Wealthfront Corp Technology	Reduced	21,210	-978,790	$196,192	−98.6%	0.00%
OBT	Orange County Bancorp, Inc. /DE/ Financial Services	NEW	6,317	NEW	$202,015	NEW	0.00%
DSGR	Distribution Solutions Group, Inc. Industrials	NEW	7,710	NEW	$202,308	NEW	0.00%
FF	FutureFuel Corp. Basic Materials	Added	52,677	+1,324	$202,804	+23.8%	0.00%