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 301–350 of 3,441 positions by value · page 7 of 69

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ELPC	Energy Co Of Parana Utilities	Reduced	19,963	-18,975	$238,357	−35.6%	0.00%
API	Agora, Inc. Technology	Reduced	67,632	-2,547	$239,417	−16.2%	0.00%
CHMG	Chemung Financial Corp Financial Services	Added	4,452	+293	$239,605	+3.2%	0.00%
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	Added	109,089	+34,967	$239,995	−25.0%	0.00%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	Reduced	37,409	-323,055	$240,913	−91.8%	0.00%
KMTS	Kestra Medical Technologies, Ltd. Healthcare	Added	12,221	+3,207	$243,563	+1.9%	0.00%
ABAT	AMERICAN BATTERY TECHNOLOGY Co Industrials	Added	87,346	+9,571	$243,693	−6.2%	0.00%
ASTL	Algoma Steel Group Inc. Basic Materials	Reduced	59,150	-7,563	$244,289	−10.7%	0.00%
CTGO	Contango Silver & Gold Inc. Basic Materials	Reduced	13,031	-91,304	$244,330	−91.1%	0.00%
CRMT	Americas Carmart Inc Consumer Cyclical	Added	19,262	+1,466	$245,204	−45.5%	0.00%
FSBW	FS Bancorp, Inc. Financial Services	Reduced	6,429	-454	$248,094	−12.4%	0.00%
MPLT	MapLight Therapeutics, Inc. Healthcare	Reduced	12,252	-718	$249,082	+9.3%	0.00%
ASPI	ASP Isotopes Inc. Basic Materials	Reduced	56,634	-2,919	$250,320	−21.4%	0.00%
VMD	Viemed Healthcare, Inc. Healthcare	Added	27,236	+5,463	$250,842	+55.1%	0.00%
FNLC	First Bancorp, Inc /ME/ Financial Services	Added	9,055	+504	$253,810	+12.3%	0.00%
ONEW	OneWater Marine Inc. Consumer Cyclical	Added	26,875	+684	$253,968	−10.4%	0.00%
DC	Dakota Gold Corp. Basic Materials	Reduced	50,430	-492,282	$254,670	−91.7%	0.00%
UTMD	Utah Medical Products Inc Healthcare	Reduced	4,117	-1,903	$255,211	−24.2%	0.00%
PCB	Pcb Bancorp Financial Services	Reduced	11,356	-948	$255,395	−4.1%	0.00%
MVBF	Mvb Financial Corp Financial Services	Reduced	10,298	-1,159	$255,698	−13.6%	0.00%
DDL	Dingdong (Cayman) Ltd Consumer Defensive	Reduced	100,668	-2,799	$258,716	+0.4%	0.00%
CUK	CARNIVAL PLC Consumer Cyclical	Added	10,042	+203	$258,782	−13.3%	0.00%
GSK	GSK plc Healthcare	NEW	4,690	NEW	$258,841	NEW	0.00%
DOUG	Douglas Elliman Inc. Real Estate	Reduced	158,747	-466	$260,343	−31.0%	0.00%
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	Added	326,512	+18,651	$261,208	−34.7%	0.00%
SGMO	Sangamo Therapeutics, Inc Healthcare	Added	1,045,232	+44,940	$261,308	−37.8%	0.00%
IDR	Idaho Strategic Resources, Inc. Basic Materials	Reduced	8,204	-212,330	$263,512	−97.0%	0.00%
LBRX	Lb Pharmaceuticals Inc Healthcare	Reduced	10,729	-226	$264,576	+8.5%	0.00%
BBCP	Concrete Pumping Holdings, Inc. Industrials	Reduced	37,093	-532,381	$264,842	−93.1%	0.00%
DAO	Youdao, Inc. Consumer Defensive	Reduced	27,045	-752	$265,852	−5.1%	0.00%
PKOH	Park Ohio Holdings Corp Industrials	Added	11,103	+519	$266,915	+20.4%	0.00%
ALVO	Alvotech Healthcare	Added	78,447	+5,087	$269,073	−28.5%	0.00%
INBK	First Internet Bancorp Financial Services	Added	13,305	+755	$271,153	+3.5%	0.00%
EU	enCore Energy Corp. Energy	Added	151,192	+3,082	$272,144	−25.9%	0.00%
TDUP	ThredUp Inc. Consumer Cyclical	Added	83,748	+8,344	$274,691	−43.0%	0.00%
TLRY	Tilray Brands, Inc. Healthcare	Added	42,499	+1,180	$274,968	−26.3%	0.00%
INR	Infinity Natural Resources, Inc. Energy	Reduced	15,618	-1,235	$275,032	+10.8%	0.00%
ASST	Strive, Inc. Financial Services	NEW	27,493	NEW	$275,478	NEW	0.00%
EPM	Evolution Petroleum Corp Energy	Added	60,313	+2,279	$276,232	+34.5%	0.00%
LEGN	Legend Biotech Corp Healthcare	Added	15,295	+1,585	$276,686	−7.2%	0.00%
BOOM	DMC Global Inc. Industrials	Added	53,120	+2,337	$276,754	−18.5%	0.00%
HTT	High Templar Tech Ltd Financial Services	Reduced	143,284	-3,602	$277,970	−46.7%	0.00%
CNTA	Centessa Pharmaceuticals plc Healthcare	NEW	7,034	NEW	$279,390	NEW	0.00%
UIS	Unisys Corp Technology	Added	135,598	+16,946	$280,685	−14.3%	0.00%
ULH	Universal Logistics Holdings, Inc. Industrials	Added	13,280	+2,699	$280,737	+74.7%	0.00%
EVEX	Eve Holding, Inc. Industrials	Added	113,355	+93,317	$281,118	+251.6%	0.00%
RLGT	Radiant Logistics, Inc Industrials	Reduced	40,001	-667	$282,006	+9.5%	0.00%
ACIC	AMERICAN COASTAL INSURANCE Corp Financial Services	Reduced	25,090	-2,686	$282,261	−19.5%	0.00%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	5,920	-394	$282,855	−11.1%	0.00%
LMNR	Limoneira CO Consumer Defensive	Added	21,092	+881	$283,053	+10.9%	0.00%