Invesco Ltd.
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,739 positions
NVIDIA CORPORATION | 327.5M | $57.1B | 5.6% | $123.03 | +41.43% | 27 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 184.5M | $46.8B | 4.6% | $220.06 | +15.12% | 27 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 98.7M | $36.6B | 3.6% | $375.30 | -1.76% | 27 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 138.8M | $28.9B | 2.8% | $187.39 | +11.14% | 27 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 90.1M | $25.9B | 2.5% | $201.15 | +42.78% | 27 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 38M | $21.8B | 2.1% | $477.93 | +19.50% | 27 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 69.4M | $21.5B | 2.1% | $207.47 | +48.68% | 27 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 54.9M | $20.4B | 2.0% | $389.26 | -4.50% | 27 qtrssince 2019-Q3 | Increased 52 |
ALPHABET INC | 64.4M | $18.5B | 1.8% | $243.19 | +17.81% | 27 qtrssince 2019-Q3 | Decreased 0 |
WALMART INC | 146.1M | $18.2B | 1.8% | $110.49 | +12.00% | 27 qtrssince 2019-Q3 | Increased 81 |
COSTCO WHSL CORP NEW | 13.6M | $13.6B | 1.3% | $784.53 | +26.63% | 27 qtrssince 2019-Q3 | Decreased 0 |
NETFLIX INC | 131.5M | $12.6B | 1.2% | $80.68 | +19.18% | 27 qtrssince 2019-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 35.7M | $12.1B | 1.2% | $229.83 | +46.98% | 27 qtrssince 2019-Q3 | Increased 51 |
CISCO SYS INC | 139.7M | $10.8B | 1.1% | $65.93 | +16.16% | 27 qtrssince 2019-Q3 | Decreased 0 |
LAM RESEARCH CORP | 50.5M | $10.8B | 1.1% | $133.71 | +59.51% | 6 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 50.4M | $10.3B | 1.0% | $183.14 | +11.08% | 27 qtrssince 2019-Q3 | Decreased 0 |
PALANTIR TECHNOLOGIES INC | 69M | $10.1B | 1.0% | $145.28 | +0.69% | 22 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATLS INC | 26.4M | $9B | 0.9% | $210.85 | +61.73% | 27 qtrssince 2019-Q3 | Increased 46 |
LINDE PLC | 15M | $7.4B | 0.7% | $420.43 | +19.33% | 13 qtrssince 2023-Q1 | Decreased 0 |
TEXAS INSTRS INC | 37.3M | $7.2B | 0.7% | $163.25 | +17.71% | 27 qtrssince 2019-Q3 | Decreased 0 |
Invesco Ltd. manages $1T across 3739 positions as of Q1 2026. Top holdings: NVDA (5.6%), AAPL (4.6%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 128 new positions, 135 exits, 1852 increased. Top move: WMT (INCREASED, conviction 81). Portfolio: $1.0T 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR