Invesco Ltd.
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,739 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 327.5M | $57.1B | 5.6% | $158.56 | +13.55% | 22 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 184.5M | $46.8B | 4.6% | $230.91 | +9.71% | 22 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 98.7M | $36.6B | 3.6% | $400.12 | +0.95% | 22 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 138.8M | $28.9B | 2.8% | $192.98 | +8.16% | 22 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 90.1M | $25.9B | 2.5% | $212.10 | +43.13% | 22 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 38M | $21.8B | 2.1% | $501.80 | +30.55% | 22 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 69.4M | $21.5B | 2.1% | $252.23 | +22.52% | 22 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 54.9M | $20.4B | 2.0% | $400.69 | -2.06% | 22 qtrssince 2020-Q4 | Increased 52 |
ALPHABET INC-CL C | 64.4M | $18.5B | 1.8% | $250.05 | +21.40% | 22 qtrssince 2020-Q4 | Decreased 0 |
WALMART INC | 146.1M | $18.2B | 1.8% | $115.74 | +10.51% | 22 qtrssince 2020-Q4 | Increased 81 |
COSTCO WHOLESALE CORP | 13.6M | $13.6B | 1.3% | $790.98 | +25.59% | 22 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX INC | 131.5M | $12.6B | 1.2% | $92.61 | +5.50% | 22 qtrssince 2020-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 35.7M | $12.1B | 1.2% | $237.32 | +59.99% | 22 qtrssince 2020-Q4 | Increased 51 |
CISCO SYSTEMS INC | 139.7M | $10.8B | 1.1% | $65.97 | +16.54% | 22 qtrssince 2020-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 50.5M | $10.8B | 1.1% | $134.80 | +61.18% | 22 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 50.4M | $10.3B | 1.0% | $187.68 | +8.39% | 22 qtrssince 2020-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 69M | $10.1B | 1.0% | $147.28 | -0.04% | 22 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 26.4M | $9B | 0.9% | $217.47 | +56.97% | 22 qtrssince 2020-Q4 | Increased 46 |
LINDE PLC | 15M | $7.4B | 0.7% | $420.43 | +19.33% | 13 qtrssince 2023-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 37.3M | $7.2B | 0.7% | $167.50 | +14.73% | 22 qtrssince 2020-Q4 | 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 Rating: 3/5.0.
Active quarter - 122 new positions, 129 exits, 1851 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
Top Winners
Top Losers
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