Invesco Ltd.

FundStock

CIK 0000914208 · Q2 2026

13F Equity AUM

$1.3T

+60.7% QoQ

Positions

3,139

-102 QoQ

AUM Rank

#11

Top 0.1%

Skill Alpha (FF)

+2.6%/yr^ns

No Clear Edge

Rank #1,174 · Top 14%

vs S&P +1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.5%Top 10: 29.3%Top 20: 42.8%

NVDA5.2%

AAPL4.3%

MU3.3%

MSFT3.0%

AMZN2.7%

GOOGL2.6%

AMD2.4%

AVGO2.1%

GOOG1.9%

TSLA1.9%

Others (3129)70.7%

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

Sector Allocation

Technology43.9%

Consumer Cyclical8.9%

Communication Services8.9%

Industrials7.7%

Financial Services7.4%

Healthcare7.0%

Consumer Defensive5.0%

Energy3.1%

Other8.0%

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

Position Sizing

Positions: 3139Median: 0.00%Avg: 0.03%

0–0.5%

3109(50.9%)

0.5–1%

11(7.2%)

1–3%

16(29.0%)

3–5%

2(7.6%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,139vs 20 funds

0%Low

3,139

Fund positions

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.

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Position Changes This Quarter

New249Increased1829Decreased1686Exited169

New Positions

HONEYWELL AEROSPACE …0.2%

+12.9M

HONEYWELL INTL INC0.2%

+11.2M

THOMSON REUTERS CORP0.1%

+10.4M

SPACE EXPLORATION TE…0.1%

+3.9M

DUPONT DE NEMOURS IN…0.0%

+3.8M

FEDEX FGHT HLDG CO I…0.0%

+3.5M

CARNIVAL CORP LTD0.0%

+14.0M

MADISON AIR SOLUTION…0.0%

+7.8M

JAMES HARDIE INDS PL…0.0%

+11.9M

ARXIS INC0.0%

+1.8M

Increased

NVDA5.2%

+144.9M(+78%)

AAPL4.3%

+76.4M(+68%)

AMZN2.7%

+62.2M(+76%)

CSCO1.3%

+55.3M(+67%)

INTC1.7%

+53.1M(+51%)

CMCSA0.2%

+49.8M(+66%)

GOOGL2.6%

+47.0M(+106%)

NFLX0.8%

+46.8M(+53%)

WMT1.3%

+45.9M(+45%)

MSFT3.0%

+43.8M(+78%)

Decreased

MKSI 1.25 06/01/300.0%

-42,646,000(-92%)

CAG0.0%

-19,281,089(-93%)

CPB0.0%

-12,361,979(-92%)

RSP0.0%

-10,767,281(-99%)

T0.0%

-8,501,211(-70%)

QQQM0.1%

-7,977,798(-71%)

KO0.1%

-6,986,226(-23%)

HPE0.0%

-6,144,562(-37%)

DELL0.1%

-5,859,255(-66%)

DOC0.0%

-5,659,477(-23%)

Exited

HON

-13,341,325

TRI

-9,336,235

-11,925,152

-14,204,753

-11,221,067

-3,164,586

-4,881,096

-1,099,595

-39,560,000

-362,109

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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