Invesco Ltd.Invesco Ltd.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings3,739 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

142.8M$24.9B3.8%$118.56+77.93%
22 qtrssince 2020-Q4
Decreased
0

APPLE INC

72.9M$18.5B2.8%$165.16+90.92%
22 qtrssince 2020-Q4
Decreased
0

MICROSOFT CORP

42.3M$15.7B2.4%$283.65+35.76%
22 qtrssince 2020-Q4
Decreased
0

ALPHABET INC

45.8M$13.2B2.0%$107.91+231.01%
22 qtrssince 2020-Q4
Increased
55

AMAZON COM INC

57.1M$11.9B1.8%$135.26+81.39%
22 qtrssince 2020-Q4
Decreased
0

BROADCOM INC

33.3M$10.3B1.6%$172.24+132.22%
22 qtrssince 2020-Q4
Decreased
0

META PLATFORMS INC

15.6M$8.9B1.4%$286.25+133.78%
22 qtrssince 2020-Q4
Decreased
0

ALPHABET INC

23M$6.6B1.0%$129.01+175.20%
22 qtrssince 2020-Q4
Increased
53

TESLA INC

16.9M$6.3B1.0%$287.68+41.74%
22 qtrssince 2020-Q4
Decreased
0

WALMART INC

43.5M$5.4B0.8%$87.08+30.80%
22 qtrssince 2020-Q4
Increased
68

LAM RESEARCH CORP

24.3M$5.2B0.8%$94.33+271.40%
22 qtrssince 2020-Q4
Increased
48

CISCO SYS INC

56.8M$4.4B0.7%$51.57+135.23%
22 qtrssince 2020-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

4.3M$4.3B0.7%$635.89+44.09%
22 qtrssince 2020-Q4
Decreased
0

NETFLIX INC.

42.8M$4.1B0.6%$90.05-18.52%
22 qtrssince 2020-Q4
Decreased
0

MICRON TECHNOLOGY INC

12.1M$4.1B0.6%$140.96+594.72%
22 qtrssince 2020-Q4
Increased
55

JOHNSON & JOHNSON

15M$3.7B0.6%$157.63+63.03%
22 qtrssince 2020-Q4
Increased
53

JPMORGAN CHASE & CO

12.3M$3.6B0.6%$132.39+154.15%
22 qtrssince 2020-Q4
Decreased
0

TEXAS INSTRS INC

18.2M$3.5B0.5%$165.29+88.43%
22 qtrssince 2020-Q4
Increased
45

APPLIED MATLS INC

9.7M$3.3B0.5%$164.07+267.22%
22 qtrssince 2020-Q4
Increased
54

ADVANCED MICRO DEVICES INC

16.2M$3.3B0.5%$128.53+334.05%
22 qtrssince 2020-Q4
Increased
47
Showing 20 of 3,739 results.3,719 more with Pro.
$653.3B
AUM
3,739
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
+4%Q4'24$540.9B-2%Q1'25$527.9B+11%Q2'25$588B+8%Q3'25$634.7B+3%Q4'25$652.2B+0%Q1'26$653.3B
Activity profile
$ moved · Q1'26
New3%Increased46%Decreased50%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.3 years
<1Q2%1-4Q6%1-2Y5%2Y+87%

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.

Q1 2026 Summary

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

Total AUM$653B
NVDA3.81%
AAPL2.83%
MSFT2.40%
GOOGL2.02%
AMZN1.82%
AVGO1.58%
META1.37%
GOOG1.01%
TSLA0.96%
WMT0.83%
Other0.79%

Portfolio allocation by GICS sector

Sectors11
Technology26.57%
Industrials12.16%
Financial Services11.11%
Healthcare9.89%
Consumer Cyclical9.16%
Communication Services7.42%
Consumer Defensive5.57%
Energy5.54%
Unknown3.23%
Utilities3.17%
Other6.20%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record52
Conviction42
Concentration28
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ABNBABNBAIRBNB INC
Q3 2024 Q1 2026+2.7M shares+$257.3M
7Q
ALITALITALIGHT INC
Q3 2024 Q1 2026+458,735 shares-$2M
7Q
GOOGGOOGALPHABET INC
Q3 2024 Q1 2026+5.1M shares+$3.3B

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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