Filing analysis
Invesco Ltd.
13F-HR · period Q1 2026 · filed May 12, 2026
$653.29BReported 13F value
23,552Positions
13Other managers included
+106New
1808Increased
1645Reduced
−92Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $657.94M | 0.1% |
| PNFP Pinnacle Financial Partners… | $308.42M | 0.0% |
| XOP State Street SPDR S&P Oil &… | $199.94M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $180.38M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $47.60M | 0.0% |
| JAN Janus Living, Inc. | $36.51M | 0.0% |
| E Eni S.p.A. | $33.19M | 0.0% |
| VSNT Versant Media Group, Inc.… | $31.94M | 0.0% |
| VGSH Vanguard Short-Term Treasury… | $25.99M | 0.0% |
| APC | $17.89M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| WMT Walmart Inc. | ▲ Add | +484.0% | $18.16B |
| MSFT Microsoft Corporation | ▼ Trim | -6.6% | $36.55B |
| NVDA NVIDIA Corporation | ▼ Trim | -4.0% | $57.12B |
| META Meta Platforms, Inc. | ▼ Trim | -9.7% | $21.76B |
| AAPL Apple Inc. | ▼ Trim | -4.8% | $46.82B |
| AMZN Amazon.com, Inc. | ▼ Trim | -5.3% | $28.90B |
| AVGO Broadcom Inc. | ▼ Trim | -5.1% | $21.47B |
| APP AppLovin Corporation | ▼ Trim | -9.7% | $4.21B |
| TSLA Tesla, Inc. | ▲ Add | +3.6% | $20.40B |
| GOOGL Alphabet Inc. | ▼ Trim | -2.8% | $25.91B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.