How many stocks does Invesco Ltd. own?

As of Q1 2026, Invesco Ltd. holds 3,739 positions in their 13F portfolio.

What is Invesco Ltd.'s largest holding?

NVDA at 3.8% of portfolio, worth $24.9B.

What is Invesco Ltd.'s total portfolio value?

$653.3B as of Q1 2026, tracked across 3,739 holdings.

Is Invesco Ltd. a hedge fund?

Invesco Ltd. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Invesco Ltd. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Invesco Ltd.'s portfolio changed in Q1 2026?

View Invesco Ltd.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Invesco Ltd.'s investment strategy?

Invesco Ltd. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Invesco Ltd. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Invesco Ltd.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$653.3B

AUM

3,739

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased46%Decreased50%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.3 years

<1Q2%1-4Q6%1-2Y5%2Y+87%

Q1 2026 Summary

Active quarter - 122 new positions, 129 exits, 1881 increased. Top move: WMT (INCREASED, conviction 68). Portfolio: $653.3B across 3739 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA3.81%

AAPL2.83%

MSFT2.40%

GOOGL2.02%

AMZN1.82%

AVGO1.58%

META1.37%

GOOG1.01%

TSLA0.96%

WMT0.83%

Other0.79%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE22Q held

LUMENTUM HLDGS INC

Avg $60.38 · $1.1B est. P&L

Est. P&L

+1507.56%

AGL20Q held

AGILON HEALTH INC

Avg $5.30 · $3.1M est. P&L

Est. P&L

+1440.83%

SNDK5Q held

SANDISK CORP

Avg $138.87 · $1.5B est. P&L

Est. P&L

+913.63%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings3,739 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	142.8M	$24.9B	3.8%	—	$118.56	+94.14%	22 qtrssince 2020-Q4	Decreased 0
AAPL APPLE INC	72.9M	$18.5B	2.8%	—	$165.16	+81.78%	22 qtrssince 2020-Q4	Decreased 0
MSFT MICROSOFT CORP	42.3M	$15.7B	2.4%	—	$283.65	+50.63%	22 qtrssince 2020-Q4	Decreased 0
GOOGL ALPHABET INC	45.8M	$13.2B	2.0%	—	$107.91	+267.95%	22 qtrssince 2020-Q4	Increased 55
AMZN AMAZON COM INC	57.1M	$11.9B	1.8%	—	$135.26	+95.29%	22 qtrssince 2020-Q4	Decreased 0
AVGO BROADCOM INC	33.3M	$10.3B	1.6%	—	$172.24	+148.30%	22 qtrssince 2020-Q4	Decreased 0
META META PLATFORMS INC	15.6M	$8.9B	1.4%	—	$286.25	+116.17%	22 qtrssince 2020-Q4	Decreased 0
GOOG ALPHABET INC	23M	$6.6B	1.0%	—	$129.01	+204.79%	22 qtrssince 2020-Q4	Increased 53
TSLA TESLA INC	16.9M	$6.3B	1.0%	—	$287.68	+48.78%	22 qtrssince 2020-Q4	Decreased 0
WMT WALMART INC	43.5M	$5.4B	0.8%	—	$87.08	+50.57%	22 qtrssince 2020-Q4	Increased 68
Showing 10 of 3,739 results.3,729 more with Pro.PROUpgrade to see all →