Invesco Ltd.
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,739 positions
Invesco Ltd. manages $653.3B across 3739 positions as of Q1 2026. Top holdings: NVDA (3.8%), AAPL (2.8%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 122 new positions, 129 exits, 1881 increased. Top move: WMT (INCREASED, conviction 68). Portfolio: $653.3B across 3739 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer