Invesco Ltd.
Filing Date
Global Rank
#17
/ 8,545
▼ 2
Top Industry
Semiconductors
10.0%
3Y Alpha vs SPY
-3.5%
Period ended 2 months ago
Filed May 12, 2026 · 21d
25 quarters · since Mar 2020
Portfolio Concentration
3,441 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.0%
−0.3 pts
Top 5
13.4%
−2.0 pts
Top 10
19.2%
−2.8 pts
HHI
61
Diversified
−14
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.6% | $172,995,297,464 |
| Industrials | 12.8% | $80,029,526,834 |
| Financial Services | 11.3% | $70,893,575,294 |
| Healthcare | 10.3% | $64,353,634,002 |
| Consumer Cyclical | 9.5% | $59,599,023,952 |
| Communication Services | 6.6% | $41,455,707,296 |
| Energy | 6.4% | $39,805,336,127 |
| Consumer Defensive | 5.8% | $36,168,346,904 |
| Utilities | 3.3% | $20,594,656,174 |
| Basic Materials | 3.2% | $20,325,249,232 |
| Real Estate | 3.2% | $20,076,343,754 |
| Unclassified | 0.1% | $387,484,608 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 15,046,905 | $3,678,065,449 | 5.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,454,585 | $3,177,423,634 | 4.94% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 21,855,101 | $2,628,950,086 | 4.09% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 15,526,336 | $2,163,905,435 | 3.36% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 10,103,749 | $1,992,661,366 | 3.10% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 25,138,946 | $1,805,479,091 | 2.81% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 3,737,430 | $1,722,917,848 | 2.68% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 6,316,462 | $1,709,171,440 | 2.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,798,048 | $1,695,997,449 | 2.64% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,571,725 | $1,608,561,432 | 2.50% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 10,174,327 | $1,599,709,425 | 2.49% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 16,786,998 | $1,454,593,369 | 2.26% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 4,817,410 | $1,410,296,768 | 2.19% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 1,724,478 | $1,332,400,669 | 2.07% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,491,598 | $1,290,769,238 | 2.01% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 3,987,736 | $1,252,707,377 | 1.95% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 2,561,057 | $1,143,614,384 | 1.78% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,235,720 | $1,098,923,441 | 1.71% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 9,853,603 | $1,011,669,410 | 1.57% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 1,678,556 | $943,163,819 | 1.47% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 15,509,999 | $940,681,432 | 1.46% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 20,963,615 | $932,880,864 | 1.45% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 27,941,976 | $784,610,674 | 1.22% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 4,021,153 | $762,410,603 | 1.18% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 3,512,241 | $742,171,635 | 1.15% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 1,438,525 | $680,767,562 | 1.06% | |
| CI |
Cigna Group
Healthcare
|
Added | 2,493,374 | $665,107,505 | 1.03% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 2,168,285 | $645,715,268 | 1.00% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 9,051,941 | $568,009,290 | 0.88% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,717,708 | $564,421,664 | 0.88% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 3,261,778 | $556,263,609 | 0.86% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 7,738,308 | $550,812,756 | 0.86% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
Added | 11,482,156 | $489,254,663 | 0.76% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Reduced | 4,946,469 | $456,905,334 | 0.71% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 1,956,614 | $439,220,703 | 0.68% | |
| ARGX |
Argenx SE
Healthcare
|
Added | 594,697 | $434,277,482 | 0.67% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 3,878,869 | $429,235,636 | 0.67% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,291,726 | $427,393,371 | 0.66% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 3,540,968 | $418,577,820 | 0.65% | |
| HUM |
Humana Inc
Healthcare
|
Added | 2,385,813 | $413,676,108 | 0.64% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Reduced | 2,397,252 | $413,525,968 | 0.64% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 4,815,350 | $385,613,219 | 0.60% | |
| STE |
STERIS plc
Healthcare
|
Added | 1,708,302 | $377,756,812 | 0.59% | |
| GMED |
Globus Medical Inc
Healthcare
|
Added | 4,316,654 | $371,922,903 | 0.58% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 3,870,764 | $364,316,298 | 0.57% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 608,367 | $360,749,459 | 0.56% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Added | 4,886,483 | $360,133,793 | 0.56% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Added | 283,679 | $357,775,948 | 0.56% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 5,594,860 | $351,357,204 | 0.55% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 1,316,197 | $351,174,516 | 0.55% |