13F holdings
Invesco Ltd. portfolio
Managed by . 3,732 reported positions worth $653.3B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$653.3B
Book value
3,732
Positions
19%
Top 10 weight
+128
New this quarter
-135
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (128)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $2.0B | 10,103,749 | 0.31% |
| AMCR | AMCOR PLC | $905.1M | 22,770,007 | 0.14% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $657.9M | 10,108,091 | 0.10% |
| PNFP | PINNACLE FINL PARTNERS INC | $308.4M | 3,580,437 | 0.05% |
| XOP | SPDR SERIES TRUST | $199.9M | 1,099,595 | 0.03% |
| PIPR | PIPER SANDLER COMPANIES | $199.7M | 2,609,305 | 0.03% |
| FPS | FORGENT POWER SOLUTIONS INC | $180.4M | 6,162,683 | 0.03% |
| BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $49.5M | 29,240,607 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $47.6M | 1,561,763 | 0.01% |
| JAN | JANUS LIVING INC | $36.5M | 1,548,896 | 0.01% |
| E | ENI SPA | $33.2M | 586,222 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $31.9M | 862,796 | 0.00% |
| QGEN | QIAGEN NV | $29.0M | 725,508 | 0.00% |
| VGSH | VANGUARD SCOTTSDALE FDS | $26.0M | 444,000 | 0.00% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $25.5M | 566,389 | 0.00% |
| APC | ARKO PETE CORP | $17.9M | 1,000,000 | 0.00% |
| EWZ | ISHARES INC | $10.7M | 277,970 | 0.00% |
| IONR | IONEER LTD | $9.5M | 2,236,604 | 0.00% |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $7.0M | 140,000 | 0.00% |
| MWH | SOLV ENERGY INC | $6.8M | 226,410 | 0.00% |
| BETA | BETA TECHNOLOGIES INC | $6.5M | 441,157 | 0.00% |
| WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $6.2M | 151,000 | 0.00% |
| ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $3.4M | 3,250,000 | 0.00% |
| BBUC | BROOKFIELD BUSINESS CORP | $2.9M | 92,683 | 0.00% |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.6M | 139,574 | 0.00% |
Closed out (135)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $405.1M | 4,406,716 | 0.00% |
| AMCR | AMCOR PLC | $341.1M | 40,901,655 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $243.5M | 716,829 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $208.8M | 2,188,080 | 0.00% |
| DAY | DAYFORCE INC | $198.2M | 2,866,254 | 0.00% |
| CMA | COMERICA INC | $177.2M | 2,038,272 | 0.00% |
| COPX | GLOBAL X FDS | $94.2M | 1,312,149 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $75.3M | 76,102,000 | 0.00% |
| DBX 0 03/01/26 | DROPBOX INC | $58.9M | 59,500,000 | 0.00% |
| CABO 0 03/15/26 | CABLE ONE INC | $58.2M | 59,087,000 | 0.00% |
| QGEN | QIAGEN NV | $57.9M | 1,288,582 | 0.00% |
| NGDN | NEW GOLD INC CDA | $51.0M | 5,859,000 | 0.00% |
| SRAD | SPORTRADAR GROUP AG | $48.6M | 2,042,637 | 0.00% |
| PHI | PLDT INC | $34.3M | 1,579,496 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $25.5M | 940,736 | 0.00% |
| CADE | CADENCE BANK | $23.7M | 554,385 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $23.2M | 609,110 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $22.1M | 49,643 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $21.2M | 1,445,343 | 0.00% |
| TGNA | TEGNA INC | $18.0M | 926,158 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $16.7M | 1,085,430 | 0.00% |
| EXK | EXACT SCIENCES CORP | $15.8M | 155,206 | 0.00% |
| INDV | INDIVIOR PLC | $10.3M | 286,689 | 0.00% |
| THS | TREEHOUSE FOODS INC | $9.5M | 401,090 | 0.00% |
| FEIM | FREQUENCY ELECTRS INC | $9.4M | 175,441 | 0.00% |
Added to (1761)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $6.6B | 23,017,317 | 1.01% | +4% |
| WMT | WALMART INC | $5.4B | 43,531,267 | 0.83% | +74% |
| LRCX | LAM RESEARCH CORP | $5.2B | 24,255,563 | 0.79% | +6% |
| MU | MICRON TECHNOLOGY INC | $4.1B | 12,060,685 | 0.62% | +23% |
| JNJ | JOHNSON & JOHNSON | $3.7B | 15,046,905 | 0.56% | +18% |
| AMAT | APPLIED MATLS INC | $3.3B | 9,709,613 | 0.51% | +22% |
| AMD | ADVANCED MICRO DEVICES INC | $3.3B | 16,224,704 | 0.51% | +5% |
| EXMOC | EXXON MOBIL CORP | $3.2B | 18,893,575 | 0.49% | +9% |
| LLY | ELI LILLY & CO | $3.2B | 3,454,585 | 0.49% | +15% |
| CAT | CATERPILLAR INC | $2.7B | 3,849,600 | 0.42% | +27% |
| PM | PHILIP MORRIS INTL INC | $2.7B | 16,058,609 | 0.41% | +3% |
| MRK | MERCK & CO INC | $2.6B | 21,855,101 | 0.40% | +6% |
| KLAC | KLA CORP | $2.4B | 1,661,786 | 0.37% | +5% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3B | 4,895,145 | 0.36% | +7% |
| KO | COCA COLA CO | $2.3B | 30,828,703 | 0.36% | +8% |
Trimmed (1515)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BRCB | BLACK ROCK COFFEE BAR INC | $142,404 | 11,022 | 0.00% | -99% |
| WLTH | WEALTHFRONT CORP | $196,192 | 21,210 | 0.00% | -98% |
| TBI | TRUEBLUE INC | $193,929 | 49,598 | 0.00% | -97% |
| SGHT | SIGHT SCIENCES INC | $49,154 | 13,038 | 0.00% | -96% |
| IDR | IDAHO STRATEGIC RESOURCES | $263,512 | 8,204 | 0.00% | -96% |
| DEO | DIAGEO PLC | $964,540 | 12,956 | 0.00% | -96% |
| SLNOEUR | SOLENO THERAPEUTICS INC | $1.5M | 44,814 | 0.00% | -95% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $11.8M | 128,686 | 0.00% | -95% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1.2M | 84,615 | 0.00% | -94% |
| ROOT | ROOT INC | $585,298 | 13,251 | 0.00% | -94% |
| PI | IMPINJ INC | $8.5M | 82,904 | 0.00% | -94% |
| BBCP | CONCRETE PUMPING HLDGS INC | $264,844 | 37,093 | 0.00% | -93% |
| FBYD | FALCONS BEYOND GLOBAL INC | $156,581 | 11,105 | 0.00% | -93% |
| DC | DAKOTA GOLD CORP | $254,671 | 50,430 | 0.00% | -91% |
| PLNT | PLANET FITNESS MASTER ISSUER | $12.7M | 171,028 | 0.00% | -91% |
The book
Largest 150 of 3,732 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $24.9B | 142,760,706 | 3.81% | — |
| AAPL | APPLE INC | $18.5B | 72,890,898 | 2.83% | — |
| MSFT | MICROSOFT CORP | $15.7B | 42,295,292 | 2.40% | — |
| GOOGL | ALPHABET INC | $13.2B | 45,843,660 | 2.02% | — |
| AMZN | AMAZON COM INC | $11.9B | 57,143,201 | 1.82% | — |
| AVGO | BROADCOM INC | $10.3B | 33,308,654 | 1.58% | — |
| META | META PLATFORMS INC | $8.9B | 15,603,147 | 1.37% | — |
| GOOG | ALPHABET INC | $6.6B | 23,017,317 | 1.01% | — |
| TSLA | TESLA INC | $6.3B | 16,937,277 | 0.96% | — |
| WMT | WALMART INC | $5.4B | 43,531,267 | 0.83% | — |
| LRCX | LAM RESEARCH CORP | $5.2B | 24,255,563 | 0.79% | — |
| CSCO | CISCO SYS INC | $4.4B | 56,782,762 | 0.67% | — |
| COST | COSTCO WHOLESALE CORPORATION | $4.3B | 4,313,506 | 0.66% | — |
| NFLX | NETFLIX INC. | $4.1B | 42,846,908 | 0.63% | — |
| MU | MICRON TECHNOLOGY INC | $4.1B | 12,060,685 | 0.62% | — |
| JNJ | JOHNSON & JOHNSON | $3.7B | 15,046,905 | 0.56% | — |
| JPM | JPMORGAN CHASE & CO | $3.6B | 12,348,261 | 0.56% | — |
| TXN | TEXAS INSTRS INC | $3.5B | 18,211,850 | 0.54% | — |
| AMAT | APPLIED MATLS INC | $3.3B | 9,709,613 | 0.51% | — |
| AMD | ADVANCED MICRO DEVICES INC | $3.3B | 16,224,704 | 0.51% | — |
| CVX | CHEVRON CORPORATION | $3.2B | 15,657,376 | 0.50% | — |
| EXMOC | EXXON MOBIL CORP | $3.2B | 18,893,575 | 0.49% | — |
| LLY | ELI LILLY & CO | $3.2B | 3,454,585 | 0.49% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.1B | 20,882,408 | 0.47% | — |
| BAC | BANK AMERICA CORP | $3.0B | 60,893,019 | 0.45% | — |
| V | VISA INC | $2.9B | 9,452,567 | 0.44% | — |
| CAT | CATERPILLAR INC | $2.7B | 3,849,600 | 0.42% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $2.7B | 11,197,565 | 0.41% | — |
| PM | PHILIP MORRIS INTL INC | $2.7B | 16,058,609 | 0.41% | — |
| MA | MASTERCARD INCORPORATED | $2.6B | 5,285,968 | 0.40% | — |
| MRK | MERCK & CO INC | $2.6B | 21,855,101 | 0.40% | — |
| GE | GE AEROSPACE | $2.6B | 9,230,711 | 0.40% | — |
| LIN | LINDE PLC | $2.6B | 5,273,814 | 0.40% | — |
| WFC | WELLS FARGO & CO | $2.6B | 32,284,367 | 0.39% | — |
| KLAC | KLA CORP | $2.4B | 1,661,786 | 0.37% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3B | 4,895,145 | 0.36% | — |
| KO | COCA COLA CO | $2.3B | 30,828,703 | 0.36% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $2.2B | 17,102,653 | 0.34% | — |
| GS | GOLDMAN SACHS GROUP INC | $2.2B | 2,633,486 | 0.34% | — |
| INTC | INTEL CORP | $2.2B | 49,127,231 | 0.33% | — |
| GILD | GILEAD SCIENCES INC | $2.2B | 15,526,336 | 0.33% | — |
| PH | PARKER-HANNIFIN CORP | $2.1B | 2,352,890 | 0.32% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $2.1B | 10,924,826 | 0.32% | — |
| ADI | ANALOG DEVICES INC | $2.1B | 6,566,446 | 0.32% | — |
| AZN | ASTRAZENECA PLC | $2.0B | 10,103,749 | 0.31% | — |
| INTU | INTUIT | $2.0B | 4,534,950 | 0.30% | — |
| PEP | PEPSICO INC | $1.9B | 12,060,682 | 0.29% | — |
| C | CITIGROUP INC | $1.8B | 16,306,017 | 0.28% | — |
| PG | PROCTER & GAMBLE CO | $1.8B | 12,801,385 | 0.28% | — |
| CVS | CVS HEALTH CORP | $1.8B | 25,138,946 | 0.28% | — |
| GEV | GE VERNOVA INC | $1.8B | 2,061,799 | 0.28% | — |
| RTX | RTX CORPORATION | $1.8B | 9,271,810 | 0.27% | — |
| UNP | UNION PAC CORP | $1.8B | 7,277,360 | 0.27% | — |
| COP | CONOCOPHILLIPS | $1.8B | 13,342,012 | 0.27% | — |
| HONGBP | HONEYWELL INTL INC | $1.8B | 7,778,708 | 0.27% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.8B | 22,278,790 | 0.27% | — |
| ISRG | INTUITIVE SURGICAL INC | $1.7B | 3,737,430 | 0.26% | — |
| HWM | HOWMET AEROSPACE INC | $1.7B | 7,427,947 | 0.26% | — |
| UNH | UNITEDHEALTH GROUP INC | $1.7B | 6,316,462 | 0.26% | — |
| TMUS | T-MOBILE US INC | $1.7B | 8,111,959 | 0.26% | — |
| ABBV | ABBVIE INC | $1.7B | 7,798,048 | 0.26% | — |
| QCOM | QUALCOMM INC | $1.7B | 12,851,499 | 0.25% | — |
| APP | APPLOVIN CORP | $1.6B | 4,144,716 | 0.25% | — |
| VRT | VERTIV HOLDINGS CO | $1.6B | 6,547,726 | 0.25% | — |
| MPWR | MONOLITHIC PWR SYS INC | $1.6B | 1,485,093 | 0.25% | — |
| AMGN | AMGEN INC | $1.6B | 4,571,725 | 0.25% | — |
| BDX | BECTON DICKINSON & CO | $1.6B | 10,174,327 | 0.24% | — |
| COHR | COHERENT CORP | $1.6B | 6,711,332 | 0.24% | — |
| SCHW | SCHWAB CHARLES CORP | $1.6B | 16,956,980 | 0.24% | — |
| NEM | NEWMONT CORP | $1.6B | 14,569,590 | 0.24% | — |
| ETN | EATON CORP PLC | $1.5B | 4,247,895 | 0.23% | — |
| WDC | WESTERN DIGITAL CORP | $1.5B | 5,530,864 | 0.23% | — |
| BKNG | BOOKING HOLDINGS INC | $1.5B | 353,550 | 0.23% | — |
| APH | AMPHENOL CORP | $1.5B | 11,777,152 | 0.23% | — |
| ASML | ASML HLDG NV | $1.5B | 1,125,105 | 0.23% | — |
| DELL | DELL TECHNOLOGIES INC | $1.5B | 8,914,668 | 0.22% | — |
| MDT | MEDTRONIC PLC | $1.5B | 16,786,998 | 0.22% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.4B | 4,817,410 | 0.22% | — |
| MAR | MARRIOTT INTL INC NEW | $1.4B | 4,273,566 | 0.21% | — |
| T | AT&T INC | $1.4B | 47,877,314 | 0.21% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.4B | 15,285,048 | 0.21% | — |
| CFG | CITIZENS FINL GROUP INC | $1.4B | 22,926,809 | 0.21% | — |
| ADBE | ADOBE INC | $1.4B | 5,571,545 | 0.21% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3B | 3,986,815 | 0.21% | — |
| REGN | REGENERON PHARMACEUTICALS | $1.3B | 1,724,478 | 0.20% | — |
| TJX | TJX COS INC NEW | $1.3B | 8,334,234 | 0.20% | — |
| WMB | WILLIAMS COS INC | $1.3B | 18,079,759 | 0.20% | — |
| WELL | WELLTOWER INC | $1.3B | 6,634,404 | 0.20% | — |
| MS | MORGAN STANLEY | $1.3B | 7,846,458 | 0.20% | — |
| MCK | MCKESSON CORP | $1.3B | 1,491,598 | 0.20% | — |
| SBUX | STARBUCKS CORP | $1.3B | 14,260,327 | 0.20% | — |
| CMCSA | COMCAST CORP NEW | $1.3B | 44,489,802 | 0.20% | — |
| PLD | PROLOGIS INC. | $1.3B | 9,636,029 | 0.19% | — |
| SHOP | SHOPIFY INC | $1.3B | 10,647,635 | 0.19% | — |
| AMT | AMERICAN TOWER CORP | $1.3B | 7,275,230 | 0.19% | — |
| COR | CENCORA INC | $1.3B | 3,987,736 | 0.19% | — |
| FITB | FIFTH THIRD BANCORP | $1.2B | 26,177,935 | 0.19% | — |
| RWL | INVESCO EXCH TRADED FD TR II | $1.2B | 10,484,128 | 0.18% | — |
| COF | CAPITAL ONE FINL CORP | $1.2B | 6,566,473 | 0.18% | — |
| LMT | LOCKHEED MARTIN CORP | $1.2B | 1,959,489 | 0.18% | — |
| DIS | DISNEY WALT CO | $1.2B | 12,221,585 | 0.18% | — |
| ROST | ROSS STORES INC | $1.2B | 5,345,300 | 0.18% | — |
| BA | BOEING CO | $1.2B | 5,793,797 | 0.18% | — |
| FDX | FEDEX CORP | $1.2B | 3,228,888 | 0.18% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.1B | 2,561,057 | 0.18% | — |
| NXPI | NXP SEMICONDUCTORS N V | $1.1B | 5,798,773 | 0.17% | — |
| NOC | NORTHROP GRUMMAN CORP | $1.1B | 1,656,817 | 0.17% | — |
| VZ | VERIZON COMMUNICATIONS INC | $1.1B | 22,249,244 | 0.17% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1B | 18,091,755 | 0.17% | — |
| HD | HOME DEPOT INC | $1.1B | 3,365,961 | 0.17% | — |
| PPL | PPL CORP | $1.1B | 28,920,155 | 0.17% | — |
| MCD | MCDONALDS CORP | $1.1B | 3,550,563 | 0.17% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.1B | 2,235,720 | 0.17% | — |
| MDLZ | MONDELEZ INTL INC | $1.1B | 19,003,753 | 0.17% | — |
| EMR | EMERSON ELEC CO | $1.1B | 8,347,801 | 0.17% | — |
| PANW | PALO ALTO NETWORKS INC | $1.1B | 6,802,465 | 0.17% | — |
| ET | ENERGY TRANSFER L P | $1.1B | 56,091,478 | 0.17% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $1.1B | 67,273,930 | 0.16% | — |
| MPLX | MPLX LP | $1.0B | 18,266,606 | 0.16% | — |
| MRVL | MARVELL TECHNOLOGY INC | $1.0B | 10,523,485 | 0.16% | — |
| VIK | VIKING HOLDINGS LTD | $1.0B | 14,140,545 | 0.16% | — |
| SRE | SEMPRA | $1.0B | 10,565,095 | 0.16% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0B | 2,599,850 | 0.16% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.0B | 4,190,144 | 0.16% | — |
| ABT | ABBOTT LABORATORIES | $1.0B | 9,853,603 | 0.15% | — |
| CEG | CONSTELLATION ENERGY CORP | $1.0B | 3,619,765 | 0.15% | — |
| AEP | AMERICAN ELEC PWR CO INC | $1.0B | 7,701,876 | 0.15% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.0B | 26,646,255 | 0.15% | — |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $1.0B | 16,766,265 | 0.15% | — |
| PNC | PNC FINL SVCS GROUP INC | $1.0B | 4,832,193 | 0.15% | — |
| AXP | AMERICAN EXPRESS CO | $1.0B | 3,320,485 | 0.15% | — |
| LOW | LOWES COS INC | $1.0B | 4,250,107 | 0.15% | — |
| EWBC | EAST WEST BANCORP INC | $1.0B | 9,389,632 | 0.15% | — |
| FTI | TECHNIPFMC PLC | $1.0B | 14,496,354 | 0.15% | — |
| STT | STATE STR CORP | $990.4M | 7,825,922 | 0.15% | — |
| WES | WESTERN MIDSTREAM PARTNERS L | $990.0M | 24,047,585 | 0.15% | — |
| SPGI | S&P GLOBAL INC | $982.8M | 2,310,622 | 0.15% | — |
| SU | SUNCOR ENERGY INC NEW | $975.0M | 14,748,078 | 0.15% | — |
| AIG | AMERICAN INTL GROUP INC | $967.9M | 12,862,405 | 0.15% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $964.7M | 13,314,128 | 0.15% | — |
| DVN | DEVON ENERGY CORP NEW | $953.8M | 18,954,661 | 0.15% | — |
| IDXX | IDEXX LABS INC | $943.2M | 1,678,556 | 0.14% | — |
| GD | GENERAL DYNAMICS CORP | $941.7M | 2,743,828 | 0.14% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $940.7M | 15,509,999 | 0.14% | — |
| XPO | XPO INC | $940.0M | 4,831,614 | 0.14% | — |
| MDLN | MEDLINE INC | $932.9M | 20,963,615 | 0.14% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $930.7M | 14,405,314 | 0.14% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $923.9M | 2,366,521 | 0.14% | — |
| KKR | KKR & CO INC | $923.7M | 9,986,008 | 0.14% | — |
| TSCO | TRACTOR SUPPLY CO | $917.5M | 20,254,776 | 0.14% | — |
This table is the 150 largest positions by value, out of 3,732 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 7 options positions with a combined notional of $29.6M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Invesco Ltd. (CIK 914208, accession 0000914208-26-000193). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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