Invesco Ltd.

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
3,739
Total value ($000)
$653,293,863
Net value change ($000)
+1,098,777 (0.2%)
New positions
119
Sold out positions
118
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 2,622,814 94.1%
AZN 1,992,662 NEW
MU 1,284,060 46.0%
LRCX 1,275,885 32.7%
AMAT 1,266,324 61.7%
XOM 1,115,496 53.4%
JNJ 1,044,445 39.7%
CAT 990,538 57.0%
AMCR 905,108 NEW
BDX 864,089 117.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,219,533 -28.4%
META -3,086,919 -25.7%
AMZN -1,856,778 -13.5%
NVDA -1,816,700 -6.8%
AVGO -1,683,309 -14.0%
APP -1,598,920 -49.2%
AAPL -1,474,004 -7.4%
TSLA -1,339,868 -17.5%
GOOGL -1,025,668 -7.2%
JPM -1,023,359 -22.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,636 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type