Invesco Ltd.

CIK 0000914208 · Q1 2026

13F Equity AUM

$653.3B

+0.2% QoQ

Positions

3,301

-43 QoQ

AUM Rank

#36

Top 0.3%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,110 · Top 38%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 12.9%Top 10: 18.6%Top 20: 24.7%

NVDA3.8%

AAPL2.8%

MSFT2.4%

GOOGL2.0%

AMZN1.8%

AVGO1.6%

META1.4%

GOOG1.0%

TSLA1.0%

WMT0.8%

Others (3291)81.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.3%

Financial Services13.2%

Industrials11.9%

Healthcare9.7%

Consumer Cyclical8.6%

Communication Services7.2%

Energy6.3%

Consumer Defensive5.1%

Other11.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Portfolio Overlap

Shared: 3,279Unique: 22vs 20 funds

44.8%High

3,301

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

60.2%

BANK OF AMERICA CORP /DE/

60.6%

BlackRock, Inc.

67.4%

STATE STREET CORP

70.3%

GEODE CAPITAL MANAGEMENT, LLC

66.9%

JPMORGAN CHASE & CO

49%

VANGUARD CAPITAL MANAGEMENT LLC

66%

VANGUARD PORTFOLIO MANAGEMENT LLC

71.1%

FMR LLC

56.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New127Increased1882Decreased1670Exited135

New Positions

AZN0.3%

+10.1M

AMCOR PLC0.1%

+22.8M

SUNBELT RENTALS HOLD…0.1%

+10.1M

PNFP0.1%

+3.6M

FORGENT POWER SOLUTI…0.0%

+6.2M

XOP0.0%

+1.1M

PIPER SANDLER COMPAN…0.0%

+2.6M

INDV0.0%

+1.6M

E0.0%

+586K

JANUS LIVING INC0.0%

+1.5M

Increased

GRABW0.1%

+23.6M(+30%)

WMT0.8%

+18.5M(+74%)

MDLN0.1%

+18.4M(+729%)

TME0.0%

+15.4M(+220%)

CAN0.0%

+14.0M(+96%)

HIVE0.0%

+13.3M(+16500%)

F0.1%

+11.7M(+34%)

DVN0.1%

+11.2M(+145%)

GOVI0.1%

+10.6M(+451%)

KOS0.0%

+9.3M(+496%)

Decreased

MKSI 1.25 06/01/300.0%

-36,987,000(-44%)

AVTR0.0%

-9,104,862(-53%)

COIN 0.25 04/01/300.0%

-8,800,000(-81%)

ADMA0.0%

-7,665,625(-65%)

T0.2%

-7,643,154(-14%)

MTCH0.0%

-6,559,201(-67%)

BTO0.0%

-6,210,828(-81%)

PPL 2.875 03/15/280.0%

-6,000,000(-14%)

HST0.1%

-5,381,057(-24%)

CLBT0.0%

-4,745,203(-85%)

Exited

-4,406,716

-40,901,655

-716,829

-2,188,080

-2,866,254

-2,038,272

-59,500,000

-2,042,637

-59,087,000

-5,859,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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