Invesco Ltd.
Follow13F filer, CIK 914208, ATLANTA, GA
Invesco Ltd. reported $1,023,963,244,427 across 3,739 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 28.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000193
- Period
- 2026-03-31
- Reported value
- $1.02T
- Holdings
- 3,739
- Top 10 weight
- 28.86%
- New
- 132
- Sold out
- 138
Part of the filer group Invesco Ltd.
Invesco Advisers, Inc.Invesco Asset Management (Japan) Ltd
- Invesco Advisers, Inc.
- Invesco Asset Management (Japan) Ltd
- Invesco Asset Management Ltd
- Invesco Asset Management Singapore Ltd.
- Invesco Australia Ltd
- Invesco Canada Ltd.
- Invesco Capital Management LLC
- Invesco Hong Kong Ltd
- Invesco Investment Advisers LLC
- Invesco Managed Accounts, LLC
- Invesco Management S.A.
- Invesco Taiwan Ltd
- Invesco Trust Co
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +121,084,851 | $15B |
| AZNnew | +10,103,749 | $1.99B |
| BDXadded | +6,383,837 | $1B |
| AMCRnew | +22,770,007 | $905M |
| MDLNadded | +18,434,106 | $820M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -6,970,599 | -$2.58B |
| NVDAreduced | -13,493,616 | -$2.35B |
| AAPLreduced | -9,214,993 | -$2.34B |
| METAreduced | -4,074,994 | -$2.33B |
| AMZNreduced | -7,847,368 | -$1.63B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,684 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WDCWESTERN DIGITAL CORP COM | call | 39,500 | $10.7M | -35,500 |
| LITELUMENTUM HLDGS INC Stock | call | 9,000 | $6.32M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 12,100 | $4.74M | -19,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 19,300 | $3.09M | -19,200 |
| IGVISHARES TR SHS | call | 25,000 | $2M | new |
| VIAVVIAVI SOLUTIONS INC COM | call | 55,000 | $1.83M | new |
| NFLXNETFLIX INC. COM | call | 10,000 | $962K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 86,431,000 | $85.4M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 46,146,000 | $76.2M | -36,987,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 79,377,000 | $69.9M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 59,196,000 | $56.3M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 41,005,000 | $49.7M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 29,240,607 | $49.5M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 39,560,000 | $48.1M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 32,029,000 | $45.4M | +1,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 37,500,000 | $43.9M | -6,000,000 |
| SNAP INCSNAP INC Convertible | principal | 39,915,000 | $32M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 25,465,000 | $29.4M | -3,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 24,508,000 | $26.9M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 28,685,000 | $26.3M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 30,686,000 | $23.1M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,000,000 | $12.2M | +500,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,000,000 | $11.1M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,500,000 | $10.7M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 8,750,000 | $10.7M | +1,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,725,000 | $10.5M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 6,000,000 | $8.32M | +1,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,500,000 | $8.32M | +2,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 7,500,000 | $8.03M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 4,005,000 | $6.61M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 4,000,000 | $4.95M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 3,000,000 | $4.93M | -550,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 4,000,000 | $4.93M | -1,500,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 3,900,000 | $4.87M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,000,000 | $4.81M | -1,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,900,000 | $4.41M | +1,400,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,850,000 | $4.18M | -150,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 3,475,000 | $3.79M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,600,000 | $3.64M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 2,000,000 | $3.49M | -1,000,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 3,500,000 | $3.42M | -2,500,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,250,000 | $3.36M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,100,000 | $3.28M | -1,400,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,000,000 | $3.25M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,500,000 | $3.2M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 2,500,000 | $2.87M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000,000 | $2.59M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,000,000 | $2.58M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 2,500,000 | $2.44M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 2,000,000 | $2.05M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,000,000 | $1.85M | -8,800,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 2,000,000 | $1.71M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 1,000,000 | $1.53M | -1,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,000,000 | $1.47M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,000,000 | $1.05M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 17,520,754 | $1.61B | shares |
| AMCOR PLCAMCOR PLC | 40,901,655 | $341M | shares |
| PIPRPIPER SANDLER COS | 716,829 | $244M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,188,080 | $209M | shares |
| DAYDAYFORCE INC | 2,866,254 | $198M | shares |
| CMACOMERICA INC | 2,038,272 | $177M | shares |
| COPXGLOBAL X FDS | 1,312,149 | $94.2M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 76,102,000 | $75.3M | principal |
| Dropbox IncDropbox Inc | 59,500,000 | $58.9M | principal |
| CABLE ONE INCCABLE ONE INC | 59,087,000 | $58.2M | principal |
| QIAGEN N.V.QIAGEN N.V. | 1,288,582 | $57.9M | shares |
| NGDNEW GOLD INC | 5,859,000 | $51M | shares |
| SRADSPORTRADAR GROUP AG | 2,042,637 | $48.6M | shares |
| PHIPLDT INC | 1,579,496 | $34.3M | shares |
| CIVICIVITAS RESOURCES INC | 940,736 | $25.5M | shares |
| CADECADENCE BANK | 554,385 | $23.7M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 609,110 | $23.2M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 49,643 | $22.1M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 1,445,343 | $21.2M | shares |
| TGNATEGNA INC | 926,158 | $18M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1,085,430 | $16.7M | shares |
| EXASEXACT SCIENCES CORP | 155,206 | $15.8M | shares |
| INDIVIOR PLCINDIVIOR PLC | 286,689 | $10.3M | shares |
| THSTREEHOUSE FOODS INC | 401,090 | $9.46M | shares |
| FEIMFREQUENCY ELECTRS INC | 175,441 | $9.45M | shares |
| CFLTCONFLUENT INC-CLASS A | 311,131 | $9.41M | shares |
| REVGREV GROUP INC | 153,723 | $9.35M | shares |
| SOFISOFI TECHNOLOGIES INC | 347,000 | $9.08M | call |
| PCHPOTLATCHDELTIC CORP | 225,419 | $8.97M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 554,865 | $8.47M | shares |
| ELMEELME COMMUNITIES | 473,242 | $8.23M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 109,137 | $7.87M | shares |
| HIHILLENBRAND INC | 246,945 | $7.83M | shares |
| SNVSYNOVUS FINANCIAL CORP | 150,631 | $7.54M | shares |
| ALEXALEXANDER & BALDWIN INC | 361,381 | $7.46M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 116,697 | $6.91M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 2,000,000 | $6.72M | principal |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 6,075,000 | $6.68M | principal |
| MANUMANCHESTER UTD PLC NEW | 418,652 | $6.66M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 6,000,000 | $6.64M | principal |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 4,950,000 | $6.14M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 5,500,000 | $6.01M | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 3,250,000 | $5.94M | principal |
| RAPTRAPT THERAPEUTICS INC | 167,030 | $5.66M | shares |
| GUESS? INCGUESS? INC | 329,387 | $5.52M | shares |
| CDTXCIDARA THERAPEUTICS INC | 23,698 | $5.23M | shares |
| MPMP MATERIALS CORP | 90,000 | $4.55M | call |
| AXONAXON ENTERPRISE INC | 8,000 | $4.54M | call |
| MCIBARINGS CORPORATE INVS | 226,932 | $4.12M | shares |
| DATADOG INCDATADOG INC | 4,000,000 | $3.99M | principal |
| NUTANIX INCNUTANIX INC | 3,500,000 | $3.93M | principal |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 107,220 | $3.85M | shares |
| ITRON INCITRON INC | 3,600,000 | $3.64M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 3,000,000 | $3.09M | principal |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 2,500,000 | $3.07M | principal |
| LYELLYELL IMMUNOPHARMA INC | 98,649 | $3.04M | shares |
| ELMDELECTROMED INC | 103,621 | $3.02M | shares |
| IVWISHARES TR | 23,953 | $2.95M | shares |
| HNGEHINGE HEALTH INC | 61,283 | $2.85M | shares |
| HOUSANYWHERE REAL ESTATE INC | 191,842 | $2.72M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 1,500,000 | $2.49M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 1,500,000 | $2.38M | principal |
| JAMFJAMF HOLDING CORP | 171,537 | $2.23M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 99,647 | $2.18M | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 187,379 | $2.03M | shares |
| WISDOMTREE INCWISDOMTREE INC | 1,600,000 | $1.92M | principal |
| FUBOFUBOTV INC | 727,444 | $1.83M | shares |
| DEFTDEFI TECHNOLOGIES INC | 2,140,354 | $1.62M | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 151,765 | $1.52M | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 145,043 | $1.51M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 68,159 | $1.47M | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 261,908 | $1.26M | shares |
| TIMBTIM S A | 64,400 | $1.25M | shares |
| CXCEMEX SAB DE CV | 104,414 | $1.2M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 31,075 | $1.2M | shares |
| ECCEAGLE POINT CR CO | 201,527 | $1.16M | shares |
| FFWMFIRST FNDTN INC | 164,146 | $1.01M | shares |
| EBEVENTBRITE INC-CLASS A | 218,792 | $974K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 48,912 | $907K | shares |
| ZEUSOLYMPIC STEEL INC | 20,696 | $885K | shares |
| DENNDENNY'S CORP | 139,154 | $866K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 124,626 | $864K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 53,382 | $715K | shares |
| AGLAGILON HEALTH INC COM (DE) | 1,004,266 | $692K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 21,150 | $642K | shares |
| BGMBGM GROUP LTD | 132,491 | $489K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 43,720 | $478K | shares |
| SOSSOS LIMITED | 315,968 | $439K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 41,155 | $432K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 5,124 | $391K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 10,407 | $386K | shares |
| USHYISHARES TR | 10,000 | $374K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 21,554 | $330K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 29,320 | $324K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 4,684 | $320K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 6,991 | $312K | shares |
| XLVSELECT SECTOR SPDR TR | 1,899 | $294K | shares |
| AVLVAMERICAN CENTY ETF TR | 3,828 | $290K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 31,114 | $278K | shares |
| ODDODDITY TECH LTD | 6,617 | $266K | shares |
| BLFYBLUE FOUNDRY BANCORP | 21,111 | $262K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,465 | $253K | shares |
| ONTFON24 INC | 31,450 | $250K | shares |
| FUFUBITFUFU INC | 89,736 | $237K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 177,046 | $228K | shares |
| OEFISHARES TR | 660 | $226K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 3,355 | $219K | shares |
| GBFHGBANK FINL HLDGS INC | 6,322 | $214K | shares |
| STRIVE INCSTRIVE INC | 282,945 | $209K | shares |
| DGRWWISDOMTREE TR | 2,328 | $208K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 8,575 | $207K | shares |
| MBCNMIDDLEFIELD BANC CORP | 5,972 | $206K | shares |
| VOEVANGUARD INDEX FDS | 1,160 | $206K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 15,693 | $205K | shares |
| TRUETRUECAR INC | 88,955 | $201K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 11,844 | $183K | shares |
| STKESOL STRATEGIES INC | 113,925 | $174K | shares |
| CIOCITY OFFICE REIT INC | 24,731 | $173K | shares |
| HUHUHUHUTECH INTL GROUP INC | 17,043 | $165K | shares |
| ADVADVANTAGE SOLUTIONS INC | 169,408 | $149K | shares |
| FVCBFVCBANKCORP INC | 10,064 | $140K | shares |
| CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS … | 85,331 | $137K | shares |
| GPRKGEOPARK LTD | 15,335 | $114K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 11,664 | $110K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 10,420 | $105K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 41,172 | $83.2K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 19,347 | $79.1K | shares |
| AFCGADVANCED FLOWER CAP INC | 26,144 | $74.5K | shares |
| CXDOCREXENDO INC | 10,713 | $69.3K | shares |
| MATHMETALPHA TECHN HOLDING LTD | 29,048 | $61K | shares |
| INNVINNOVAGE HLDG CORP | 11,051 | $57.4K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 30,378 | $55.9K | shares |
| YRDYIREN DIGITAL LTD | 13,378 | $49.5K | shares |
| ZYBTZHENGYE BIOTECHNOLOGY HLDG L | 34,688 | $39.9K | shares |
| COOKTRAEGER INC COM | 34,616 | $37.4K | shares |
| Trinseo PLCTrinseo PLC | 70,320 | $34.9K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 10,710 | $19.8K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 11,823 | $3.92K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000914208-26-000193 | base | 2026-05-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000914208-26-000216 | added | new holdings | 2026-07-15 | acceptance time not in the bulk data set |