Invesco Ltd.

CIK 0000914208 · Q2 2026

13F Equity AUM

$1.3T

+60.7% QoQ

Positions

3,812

-3241 QoQ

AUM Rank

#118

Top 0.9%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,113 · Top 38%

vs S&P +1.5%/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

No sector data available.

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

Loading summary cards...

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.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...