Invesco Ltd.

CIK

914208

Location

Atlanta, GA

Portfolio Value

Large $80,014,609,575

Diversification

Diversified

Filing Date

Global Rank

#17 / 8,563 ▼ 2

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-3.2%

Period ended 2 months ago

Filed May 12, 2026 · 24d

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%	$39,805,336,127	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

437 positions · $80,014,609,575 total · Industrials 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 437 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVRI	Enviri II Corp Industrials	Added	760,309	+6,358	$0	—	0.00%
NPWR	NET Power Inc. Industrials	Reduced	11,284	-299	$17,602	−33.3%	0.00%
NNBR	Nn Inc Industrials	Reduced	19,073	-27,711	$27,655	−53.8%	0.00%
SKYX	SKYX Platforms Corp. Industrials	Reduced	34,815	-5,917	$38,992	−55.9%	0.00%
AIRJ	AirJoule Technologies Corp. Industrials	Added	16,977	+5,014	$42,611	−9.6%	0.00%
XTIA	XTI Aerospace, Inc. Industrials	NEW	31,570	NEW	$65,349	NEW	0.00%
FLX	BingEx Ltd Industrials	NEW	27,765	NEW	$73,577	NEW	0.00%
GPUS	Hyperscale Data, Inc. Industrials	NEW	541,573	NEW	$81,235	NEW	0.00%
ZJK	ZJK Industrial Co., Ltd. Industrials	NEW	46,025	NEW	$86,066	NEW	0.00%
BYRN	Byrna Technologies Inc. Industrials	NEW	10,130	NEW	$92,992	NEW	0.00%
ARQ	Arq, Inc. Industrials	Added	37,738	+9,002	$96,607	+2.8%	0.00%
FORR	Forrester Research, Inc. Industrials	Added	20,601	+2,826	$116,600	−19.2%	0.00%
PESI	Perma Fix Environmental Services Inc Industrials	NEW	11,135	NEW	$119,031	NEW	0.00%
ESOA	Energy Services of America CORP Industrials	NEW	10,208	NEW	$134,030	NEW	0.00%
SPIR	Spire Global, Inc. Industrials	Added	11,285	+169	$141,964	+70.3%	0.00%
LTBR	LIGHTBRIDGE Corp Industrials	Reduced	13,345	-3,939	$142,255	−34.9%	0.00%
FBYD	Falcon's Beyond Global, Inc. Industrials	Reduced	11,105	-159,147	$156,578	−93.9%	0.00%
PAL	Proficient Auto Logistics, Inc Industrials	Added	24,650	+14,218	$167,126	+66.2%	0.00%
CRESY	Cresud Inc Industrials	Reduced	13,269	-21,135	$168,781	−61.2%	0.00%
BOC	BOSTON OMAHA Corp Industrials	NEW	15,519	NEW	$181,260	NEW	0.00%
KRNT	Kornit Digital Ltd. Industrials	Added	12,625	+1,414	$185,081	+14.8%	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%
DSGR	Distribution Solutions Group, Inc. Industrials	NEW	7,710	NEW	$202,308	NEW	0.00%
SMHI	SEACOR Marine Holdings Inc. Industrials	Reduced	29,306	-285	$209,829	+17.8%	0.00%
POWW	Outdoor Holding Co Industrials	Reduced	106,725	-26,218	$214,515	−5.6%	0.00%
TG	Tredegar Corp Industrials	Reduced	27,955	-1,386	$222,241	+5.5%	0.00%
HSHP	Himalaya Shipping Ltd. Industrials	Reduced	16,835	-5,965	$223,905	+7.9%	0.00%
JELD	JELD-WEN Holding, Inc. Industrials	Added	181,792	+26,189	$225,421	−41.1%	0.00%
YSS	York Space Systems Inc. Industrials	NEW	10,401	NEW	$230,589	NEW	0.00%
EAF	Graftech International Ltd Industrials	Reduced	35,154	-17,602	$238,344	−70.9%	0.00%
ABAT	AMERICAN BATTERY TECHNOLOGY Co Industrials	Added	87,346	+9,571	$243,693	−6.2%	0.00%
BBCP	Concrete Pumping Holdings, Inc. Industrials	Reduced	37,093	-532,381	$264,842	−93.1%	0.00%
PKOH	Park Ohio Holdings Corp Industrials	Added	11,103	+519	$266,915	+20.4%	0.00%
BOOM	DMC Global Inc. Industrials	Added	53,120	+2,337	$276,754	−18.5%	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%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	5,920	-394	$282,855	−11.1%	0.00%
CDNL	Cardinal Infrastructure Group Inc. Industrials	NEW	7,409	NEW	$293,803	NEW	0.00%
ALTG	Alta Equipment Group Inc. Industrials	Added	56,742	+1,400	$304,702	+19.7%	0.00%
SATL	Satellogic Inc. Industrials	Added	57,750	+11,111	$314,158	+260.2%	0.00%
FSTR	Foster L B Co Industrials	Reduced	12,334	-663	$344,118	−1.8%	0.00%
ACTG	Acacia Research Corp Industrials	Reduced	76,583	-560	$368,362	+27.7%	0.00%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	71,548	-23	$371,331	−39.6%	0.00%
SB	Safe Bulkers, Inc. Industrials	Reduced	58,969	-31,430	$373,272	−14.3%	0.00%
EH	EHang Holdings Ltd Industrials	Reduced	38,533	-590	$374,155	−27.4%	0.00%
BWMN	Bowman Consulting Group Ltd. Industrials	Added	13,819	+2,865	$393,011	+8.7%	0.00%
QUAD	Quad/Graphics, Inc. Industrials	Added	62,387	+1,100	$412,377	+7.3%	0.00%
AEBI	Aebi Schmidt Holding AG Industrials	Reduced	42,654	-18,567	$414,168	−46.5%	0.00%