🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Invesco Ltd. 13F Filings, Portfolio & Analysis

CIK: 0000914208
Atlanta 1331 Spring Street Nw Suite 2500
Zip Code: 30309
Latest Portfolio Value
$653.29 B
+0.17%
Total Holdings
3,739
-6
Latest Report Date
Q1 2026
Top 10 Concentration
18.68%

Invesco Ltd. — Portfolio Overview & Company Profile

Invesco Ltd. (CIK: 0000914208) is a financial institution headquartered at 1331 Spring Street Nw, Suite 2500, Atlanta, Georgia 30309. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $653.29 B, comprising 3,739 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 18.7%. Quarterly turnover: 5.6%. ▲ 104 new, +1867 added, −1643 reduced, ×109 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+0.17%
$651.34 B 99.70%
Options
-36.94%
$29.64 M 0.00%
Debt
-20.90%
$1.01 B 0.15%
Other
+40.60%
$909.98 M 0.14%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
142.76 M $24.9 B 3.81% ▼ 478,798 Reduce -0.3%
72.89 M $18.5 B 2.83% ▼ 577,009 Reduce -0.8%
42.3 M $15.66 B 2.40% ▼ 2,938,531 Reduce -6.5%
45.84 M $13.18 B 2.02% ▲ 449,186 Add 1.0%
57.14 M $11.9 B 1.82% ▼ 2,461,656 Reduce -4.1%
33.31 M $10.31 B 1.58% ▼ 1,342,229 Reduce -3.9%
15.6 M $8.93 B 1.37% ▼ 2,597,322 Reduce -14.3%
23.02 M $6.6 B 1.01% ▲ 968,861 Add 4.4%
16.94 M $6.3 B 0.96% ▼ 42,845 Reduce -0.3%
43.53 M $5.41 B 0.83% ▲ 18,513,300 Add 74.0%

Historical Portfolio Charts