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Latest Invesco Ltd. Stock Portfolio

$653Billion– No. of Holdings #3673

Invesco Ltd. Performance:
2026 Q1: -1.62%YTD: -1.62%2025: 13.87%
Performance for 2026 Q1 is -1.62%, and YTD is -1.62%, and 2025 is 13.87%.

About Invesco Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Invesco Ltd. reported an equity portfolio of $653.3 Billions as of 31 Mar, 2026.

The top stock holdings of Invesco Ltd. are NVDA, AAPL, MSFT. The fund has invested 3.8% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), AMCOR PLC (AMCR) and PIPER SANDLER COMPANIES (PIPR) stocks. They significantly reduced their stock positions in BLACK ROCK COFFEE BAR INC, TRUEBLUE INC (TBI) and SIGHT SCIENCES INC (SGHT). Invesco Ltd. opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to HIVE DIGITAL TECHNOLOGIES LT (HIVE), CAMTEK LTD (CAMT) and VANECK ETF TRUST (BUZZ).
Invesco Ltd. Equity Portfolio Value
Last Reported on: 12 May, 2026

Invesco Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Invesco Ltd. made a return of -1.62% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.
  • 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
invesco exch traded fd tr ii450
ovintiv inc446
performance food group co170
becton dickinson & co168
devon energy corp new144
kratos defense & sec solutio90.12
waters corp85.77
Additions to existing portfolio by Invesco Ltd.

Reductions

Ticker% Reduced
lumentum hldgs inc-48.86
carvana co-46.05
crown castle inc-43.59
alnylam pharmaceuticals inc-40.36
boston scientific corp-32.03
encompass health corp-31.91
salesforce inc-30.42
sysco corp-28.24
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 25.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology25.2
Industrials11.3
Others11.2
Financial Services9.5
Healthcare8.6
Consumer Cyclical8.3
Communication Services6.7
Energy5.4
Consumer Defensive5.2
Utilities3
Real Estate3
Basic Materials2.3

Market Cap. Distribution

Invesco Ltd. has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP46.6
MEGA-CAP34.7
UNALLOCATED11.1
MID-CAP6.3

Stocks belong to which Index?

About 77.3% 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 50071.7
Others22.7
RUSSELL 20005.6
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 ($)$
LRCX
lam research corp
999.9 M
XOM
exxon mobil corp
894.2 M
CVX
chevron corporation
893.0 M
AMAT
applied matls inc
750.3 M
LITE
lumentum hldgs inc
580.9 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
-4965.1 M
NVDA
nvidia corporation
-1730.3 M
META
meta platforms inc
-1486.7 M
AAPL
apple inc
-1322.4 M
TSLA
tesla inc
-1322.3 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 18.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Invesco Ltd. last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions