Invesco Ltd.

CIK

914208

Location

Atlanta, GA

Portfolio Value

Large $64,353,634,002

Diversification

Diversified

Filing Date

Global Rank

#17 / 8,556 ▼ 2

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed May 12, 2026 · 22d

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%	$80,029,526,834	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%	$39,805,336,127	181
Consumer Defensive	5.8%	$36,168,346,904	145
Utilities	3.3%	$20,594,656,174	87
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

537 positions · $64,353,634,002 total · Healthcare only · 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 537 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MYO	Myomo, Inc. Healthcare	Held	17,236	0	$11,651	−25.7%	0.00%
LUNG	Pulmonx Corp Healthcare	Reduced	10,318	-255	$13,309	−43.0%	0.00%
BTMD	biote Corp. Healthcare	NEW	15,355	NEW	$20,728	NEW	0.00%
ALXO	Alx Oncology Holdings Inc Healthcare	NEW	10,980	NEW	$22,014	NEW	0.00%
NOTV	Inotiv, Inc. Healthcare	Added	87,147	+935	$23,529	−51.3%	0.00%
HURA	TuHURA Biosciences, Inc./NV Healthcare	Added	15,159	+1,386	$27,134	+160.3%	0.00%
TMCI	Treace Medical Concepts, Inc. Healthcare	Held	25,020	0	$33,526	−45.3%	0.00%
CRDF	Cardiff Oncology, Inc. Healthcare	Reduced	20,904	-1,278	$33,863	−45.7%	0.00%
ATYR	aTYR PHARMA INC Healthcare	Added	46,354	+121	$36,155	−0.1%	0.00%
LUCD	Lucid Diagnostics Inc. Healthcare	Reduced	37,926	-17	$43,614	+5.5%	0.00%
SEER	Seer, Inc. Healthcare	Added	26,460	+309	$44,452	−7.1%	0.00%
TLSI	TriSalus Life Sciences, Inc. Healthcare	Added	11,563	+1,271	$46,252	−35.6%	0.00%
STXS	Stereotaxis, Inc. Healthcare	Reduced	26,418	-6	$48,608	−20.0%	0.00%
SGHT	Sight Sciences, Inc. Healthcare	Reduced	13,038	-338,967	$49,151	−98.2%	0.00%
MIST	Milestone Pharmaceuticals Inc. Healthcare	Added	41,356	+19,463	$49,213	+11.3%	0.00%
LFCR	Lifecore Biomedical, Inc. \De\ Healthcare	Reduced	13,233	-1,603	$49,225	−59.4%	0.00%
FLNA	Filana Therapeutics, Inc. Healthcare	Added	31,130	+13,010	$52,609	+46.6%	0.00%
ENLV	Enlivex Ltd. Healthcare	Added	61,654	+734	$57,338	+33.9%	0.00%
IKT	Inhibikase Therapeutics, Inc. Healthcare	Added	34,357	+2,095	$57,719	−12.7%	0.00%
GALT	Galectin Therapeutics Inc Healthcare	Added	23,793	+13,515	$66,382	+55.3%	0.00%
AIRS	Airsculpt Technologies, Inc. Healthcare	Reduced	24,272	-514	$68,688	+40.0%	0.00%
NBP	NovaBridge Biosciences Healthcare	Added	28,161	+7,758	$69,276	−14.7%	0.00%
BCYC	Bicycle Therapeutics PLC Healthcare	Added	15,067	+4,975	$69,910	−2.2%	0.00%
MBOT	Microbot Medical Inc. Healthcare	Added	29,420	+4,908	$70,902	+44.6%	0.00%
FENC	Fennec Pharmaceuticals Inc. Healthcare	Reduced	11,677	-2,651	$71,812	−34.9%	0.00%
PRQR	ProQR Therapeutics N.V. Healthcare	Added	44,592	+19,245	$72,239	+41.1%	0.00%
AUTL	Autolus Therapeutics plc Healthcare	Added	53,153	+1,511	$73,351	−28.6%	0.00%
XFOR	X4 Pharmaceuticals, Inc Healthcare	NEW	19,968	NEW	$82,467	NEW	0.00%
MXCT	Maxcyte, Inc. Healthcare	Added	119,227	+52,532	$83,815	−18.9%	0.00%
FHTX	Foghorn Therapeutics Inc. Healthcare	Added	17,736	+6,951	$84,777	+45.6%	0.00%
LFMD	LifeMD, Inc. Healthcare	Reduced	23,775	-689	$85,826	+2.9%	0.00%
MASS	908 Devices Inc. Healthcare	Reduced	14,128	-300	$86,462	+14.1%	0.00%
DERM	Journey Medical Corp Healthcare	Added	18,496	+1,970	$86,744	−31.9%	0.00%
LRMR	Larimar Therapeutics, Inc. Healthcare	Added	19,647	+1,246	$88,411	+26.1%	0.00%
KPTI	Karyopharm Therapeutics Inc. Healthcare	NEW	16,738	NEW	$93,230	NEW	0.00%
TARA	Protara Therapeutics, Inc. Healthcare	Added	17,961	+447	$93,576	+0.2%	0.00%
ELDN	Eledon Pharmaceuticals, Inc. Healthcare	Reduced	30,968	-701	$95,380	+99.5%	0.00%
TNYA	Tenaya Therapeutics, Inc. Healthcare	NEW	138,006	NEW	$95,500	NEW	0.00%
CADL	Candel Therapeutics, Inc. Healthcare	Added	20,907	+5,868	$102,443	+20.6%	0.00%
PLX	Protalix BioTherapeutics, Inc. Healthcare	Reduced	47,402	-3,161	$102,861	+13.0%	0.00%
ABEO	Abeona Therapeutics Inc. Healthcare	Reduced	22,979	-81	$102,945	−15.3%	0.00%
HUMA	Humacyte, Inc. Healthcare	Added	172,435	+133,611	$104,666	+180.5%	0.00%
STIM	Neuronetics, Inc. Healthcare	Added	72,382	+13,442	$104,952	+29.0%	0.00%
SPRO	Spero Therapeutics, Inc. Healthcare	Added	45,374	+20,669	$106,175	+84.5%	0.00%
DCGO	DocGo Inc. Healthcare	Added	172,531	+22,627	$108,520	−17.5%	0.00%
KRMD	KORU Medical Systems, Inc. Healthcare	Reduced	26,076	-1,797	$112,647	−30.4%	0.00%
SRTA	Strata Critical Medical, Inc. Healthcare	Reduced	27,134	-4,941	$113,418	−26.5%	0.00%
TOI	Oncology Institute, Inc. Healthcare	Reduced	37,219	-9,793	$114,261	−31.7%	0.00%
NNOX	Nano-X Imaging Ltd. Healthcare	Reduced	52,161	-860	$118,405	−20.2%	0.00%
RZLT	Rezolute, Inc. Healthcare	Reduced	40,324	-5,101	$122,986	+14.7%	0.00%