Invesco
asset manager
Portfolio Value
$370.7B
Positions
101
Quarter
2026-03-31
New Positions
128
Exits
135
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $32.2B | 184.7M | 8.7% | |
| $28.3B | 111.6M | 7.6% | |
| $20.9B | 56.5M | 5.6% | |
| $17.0B | 81.6M | 4.6% | |
| $14.1B | 37.9M | 3.8% | |
| $12.8B | 22.4M | 3.5% | |
| $12.7B | 102.6M | 3.4% | |
| $12.7B | 44.3M | 3.4% | |
| $11.9B | 41.3M | 3.2% | |
| $11.2B | 36.0M | 3.0% | |
| $9.3B | 9.3M | 2.5% | |
| $8.5B | 88.6M | 2.3% | |
| $8.0B | 23.6M | 2.2% | |
| $7.0B | 48.1M | 1.9% | |
| $7.0B | 34.2M | 1.9% | |
| $6.4B | 82.9M | 1.7% | |
| $5.7B | 16.7M | 1.5% | |
| $5.6B | 26.2M | 1.5% | |
| $4.9B | 23.1M | 1.3% | |
LINDE PLC | $4.8B | 9.7M | 1.3% |
| $4.6B | 104.8M | 1.2% | |
| $4.5B | 28.7M | 1.2% | |
| $4.1B | 2.8M | 1.1% | |
| $4.0B | 11.3M | 1.1% | |
| $3.7B | 19.0M | 1.0% | |
| $3.6B | 26.1M | 1.0% | |
| $3.4B | 7.5M | 0.9% | |
| $3.3B | 10.2M | 0.9% | |
| $3.1B | 25.7M | 0.8% | |
| $3.0B | 13.3M | 0.8% | |
| $2.9B | 22.4M | 0.8% | |
| $2.8B | 664.7K | 0.8% | |
| $2.7B | 17.1M | 0.7% | |
| $2.6B | 6.4M | 0.7% | |
| $2.5B | 5.8M | 0.7% | |
ASML HOLDI | $2.4B | 1.8M | 0.7% |
| $2.4B | 5.3M | 0.6% | |
| $2.1B | 23.9M | 0.6% | |
| $2.1B | 75.3M | 0.6% | |
| $2.1B | 7.6M | 0.6% | |
| $2.1B | 8.6M | 0.6% | |
| $2.1B | 5.3M | 0.6% | |
| $1.9B | 7.1M | 0.5% | |
| $1.8B | 1.1M | 0.5% | |
| $1.8B | 5.6M | 0.5% | |
| $1.8B | 18.3M | 0.5% | |
SEAGATE TE | $1.8B | 4.6M | 0.5% |
| $1.7B | 8.5M | 0.5% | |
| $1.7B | 2.2M | 0.5% | |
| $1.6B | 17.6M | 0.4% | |
| $1.6B | 5.8M | 0.4% | |
| $1.6B | 39.0M | 0.4% | |
| $1.6B | 4.0M | 0.4% | |
| $1.6B | 26.9M | 0.4% | |
| $1.5B | 11.4M | 0.4% | |
| $1.5B | 20.5M | 0.4% | |
| $1.5B | 6.8M | 0.4% | |
| $1.4B | 14.0M | 0.4% | |
| $1.4B | 52.0M | 0.4% | |
| $1.4B | 8.4M | 0.4% | |
| $1.3B | 8.6M | 0.3% | |
| $1.3B | 11.0M | 0.3% | |
| $1.3B | 15.5M | 0.3% | |
| $1.3B | 20.7M | 0.3% | |
| $1.2B | 5.9M | 0.3% | |
| $1.1B | 1.0M | 0.3% | |
| $1.1B | 8.9M | 0.3% | |
| $1.1B | 24.1M | 0.3% | |
| $1.1B | 5.3M | 0.3% | |
| $1.1B | 4.4M | 0.3% | |
| $1.1B | 21.5M | 0.3% | |
NXP SEMICO | $1.0B | 5.3M | 0.3% |
| $1.0B | 13.1M | 0.3% | |
FERROVIAL | $982.2M | 15.1M | 0.3% |
| $939.0M | 1.7M | 0.3% | |
| $920.9M | 2.8M | 0.2% | |
| $874.0M | 19.3M | 0.2% | |
COCA-COLA | $871.9M | 9.6M | 0.2% |
| $854.8M | 4.4M | 0.2% | |
| $840.1M | 9.3M | 0.2% | |
| $822.7M | 6.6M | 0.2% | |
| $813.9M | 6.9M | 0.2% | |
| $766.8M | 3.9M | 0.2% | |
| $764.4M | 2.2M | 0.2% | |
| $750.8M | 28.5M | 0.2% | |
| $739.8M | 4.5M | 0.2% | |
| $733.9M | 11.4M | 0.2% | |
| $716.6M | 1.7M | 0.2% | |
| $694.0M | 7.5M | 0.2% | |
| $680.8M | 9.6M | 0.2% | |
| $674.5M | 20.3M | 0.2% | |
| $615.8M | 10.0M | 0.2% | |
| $581.3M | 4.5M | 0.2% | |
| $573.7M | 2.7M | 0.2% | |
| $559.2M | 24.9M | 0.2% | |
| $549.3M | 2.9M | 0.1% | |
| $507.3M | 8.1M | 0.1% | |
| $473.4M | 3.4M | 0.1% | |
| $443.4M | 2.9M | 0.1% | |
| $355.4M | 8.8M | 0.1% | |
| $243.0M | 3.6M | 0.1% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-07-15 | $370.7B | 101 | View on EDGAR |
| 2026-03-31 | 2026-05-12 | $370.7B | 101 | View on EDGAR |
| 2025-12-31 | 2026-07-15 | $407.5B | 101 | View on EDGAR |
| 2025-12-31 | 2026-02-19 | $407.5B | 101 | View on EDGAR |
| 2025-09-30 | 2025-11-13 | $634.7B | 24715 | View on EDGAR |
| 2025-06-30 | 2025-08-13 | $588.0B | 24840 | View on EDGAR |
| 2025-03-31 | 2025-05-12 | $527.9B | 24094 | View on EDGAR |
| 2024-12-31 | 2025-02-13 | $540.9B | 24226 | View on EDGAR |