Invesco Ltd.

Q1 2026 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
23,552
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/19/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Invesco Advisers, Inc. 028-00255
2 Invesco Canada Ltd. 028-06137
3 Invesco Trust Co 028-16163
4 Invesco Hong Kong Limited 028-20392
6 Invesco Asset Management Limited 028-05683
9 Invesco Management S.A. 028-20391
10 Invesco Taiwan Ltd 028-22513
11 Invesco Asset Management (Japan) Limited 028-20389
13 Invesco Australia Ltd 028-20390
14 Invesco Investment Advisers LLC 028-11365
15 Invesco Capital Management LLC 028-11936
16 Invesco Asset Management Singapore Ltd. 028-22512
20 Invesco Managed Accounts, LLC 028-23723