Invesco Ltd.
Filing Date
Global Rank
#17
/ 8,563
▼ 2
Top Industry
Semiconductors
10.0%
3Y Alpha vs SPY
-3.3%
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, 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% | $80,014,609,575 |
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,849,600 | $2,727,287,606 | 3.41% | |
| GE |
General Electric Co
Industrials
|
Reduced | 9,230,711 | $2,619,398,850 | 3.27% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 17,102,653 | $2,239,592,397 | 2.80% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 2,352,890 | $2,106,401,233 | 2.63% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,061,799 | $1,799,744,338 | 2.25% | |
| RTX |
RTX Corp
Industrials
|
Added | 9,271,810 | $1,788,532,142 | 2.24% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 7,277,360 | $1,765,633,069 | 2.21% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 7,778,708 | $1,758,221,361 | 2.20% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 22,278,790 | $1,752,449,615 | 2.19% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 7,427,947 | $1,711,844,657 | 2.14% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 6,547,726 | $1,640,729,170 | 2.05% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,247,895 | $1,519,344,596 | 1.90% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,959,489 | $1,184,295,549 | 1.48% | |
| BA |
Boeing Co
Industrials
|
Added | 5,793,797 | $1,153,139,413 | 1.44% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 3,228,888 | $1,150,065,316 | 1.44% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 1,656,817 | $1,130,346,823 | 1.41% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 8,347,801 | $1,093,728,880 | 1.37% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,743,828 | $941,736,641 | 1.18% | |
| XPO |
XPO, Inc.
Industrials
|
Reduced | 4,831,614 | $939,990,499 | 1.17% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,662,003 | $912,472,881 | 1.14% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 1,292,624 | $880,432,053 | 1.10% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 2,489,737 | $859,332,718 | 1.07% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 606,580 | $836,467,744 | 1.05% | |
| CSX |
Csx Corp
Industrials
|
Added | 19,443,410 | $798,151,971 | 1.00% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 1,975,114 | $778,491,177 | 0.97% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 4,594,516 | $777,116,428 | 0.97% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 6,529,338 | $754,138,534 | 0.94% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 38,132,654 | $740,536,134 | 0.93% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,300,761 | $732,718,663 | 0.92% | |
| TXT |
Textron Inc
Industrials
|
Reduced | 8,010,953 | $701,439,040 | 0.88% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 3,130,864 | $671,131,997 | 0.84% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
NEW | 10,108,091 | $657,935,634 | 0.82% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 14,125,617 | $655,428,623 | 0.82% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 1,493,221 | $622,284,908 | 0.78% | |
| MMM |
3M Co
Industrials
|
Added | 4,210,211 | $611,448,935 | 0.76% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 1,685,669 | $604,952,880 | 0.76% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 1,219,927 | $598,666,967 | 0.75% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Added | 1,832,738 | $591,442,875 | 0.74% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 2,174,480 | $565,995,392 | 0.71% | |
| ATI |
Ati Inc
Industrials
|
Added | 3,855,643 | $560,841,825 | 0.70% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Reduced | 21,473,778 | $560,036,126 | 0.70% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 5,602,158 | $551,140,295 | 0.69% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 2,131,855 | $532,771,871 | 0.67% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 2,250,331 | $524,912,200 | 0.66% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 1,234,418 | $524,244,975 | 0.66% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 2,522,532 | $515,832,564 | 0.64% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 1,767,095 | $507,156,265 | 0.63% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 2,593,181 | $506,707,561 | 0.63% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 434,591 | $503,673,581 | 0.63% | |
| CMI |
Cummins Inc
Industrials
|
Added | 931,380 | $501,101,058 | 0.63% |