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Latest Invesco Ltd. Stock Portfolio

$1,023Billion | No. of Holdings #3673

Invesco Ltd. Performance

2026 Q1-3.21%
YTD-3.21%
2025+13.66%

About Invesco Ltd. and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Invesco Ltd. reported an equity portfolio of $1024 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Invesco Ltd. are NVDA, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORP NVDA and 4.6% of portfolio in APPLE INC AAPL. <br><br> They significantly reduced their stock positions in ALNYLAM PHARMACEUTICALS INC ALNY (ALNY), ZSCALER INC ZS (ZS) and INSMED INC INSM (INSM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC WMT (WMT), COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH (CTSH) and STRATEGY INC MSTR (MSTR).
Invesco Ltd. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$1,023Billion
  as of Jul 15, 2026

Invesco Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Invesco Ltd. made a return of -3.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,992,660,000
amcor plc905,108,000
sunbelt rentals holdings inc657,936,000
New stocks bought by Invesco Ltd.

Additions

Ticker% Inc.
medline inc728
walmart inc wmt483
invesco exch traded fd tr ii450
ovintiv inc446
performance food group co170
becton dickinson & co168
devon energy corp new144
kratos defense & sec solutio90.12
Additions to existing portfolio by Invesco Ltd.

Reductions

Ticker% Reduced
lumentum hldgs inc-48.86
carvana co-46.05
crown castle inc-43.59
boston scientific corp-32.03
encompass health corp-31.91
salesforce inc-30.42
sysco corp-28.24
teledyne technologies inc-27.65
Invesco Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Invesco Ltd.

Sector Distribution

Invesco Ltd. has about 33.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Others
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology33.8
Communication Services9.7
Consumer Cyclical9.6
Industrials8.6
Others8.4
Healthcare7.3
Consumer Defensive6.3
Financial Services6.2
Energy3.7
Utilities2.5
Real Estate2
Basic Materials2

Market Cap. Distribution

Invesco Ltd. has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.9
LARGE-CAP39.9
UNALLOCATED8.4
MID-CAP4

Stocks belong to which Index?

About 82.6% of the stocks held by Invesco Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.9
Others17.4
RUSSELL 20003.7
Top 5 Winners (%)%
IBRX
immunitybio inc
166.3 %
sandisk corp
157.5 %
satellogic inc
145.8 %
TROX
tronox holdings plc
124.2 %
ERAS
erasca inc
123.3 %
Top 5 Winners ($)$
AMAT
applied materials inc amat
2215.4 M
LRCX
lam research corp lrcx
2155.9 M
COST
costco wholesale corp cost
1871.5 M
MU
micron technology inc mu
1854.5 M
WDC
western digital corp wdc
1266.2 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-88.1 %
SNBR
sleep number corp
-78.4 %
zspace inc
-75.9 %
FFIE
faraday future intlgt elec i
-73.0 %
EHTH
ehealth inc
-71.3 %
Top 5 Losers ($)$
MSFT
microsoft corp msft
-11598.3 M
TSLA
tesla inc tsla
-4204.9 M
NVDA
nvidia corp nvda
-4044.4 M
META
meta platforms inc meta
-3523.9 M
AAPL
apple inc aapl
-3417.2 M

Invesco Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Invesco Ltd.

Invesco Ltd. has 3673 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Invesco Ltd. last quarter.

$914.86BTotal Value
500Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Invesco Ltd., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invesco Ltd.'s holding in Ishares Tr over time
0.05%4,292,100
$509.04M
0.05%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Invesco Ltd.'s holding in Agnico Eagle Mines Ltd over time
0.06%3,143,040
$637.97M
0.06%
decreased 4.32 percentreduced