Invesco Ltd.

Invesco Ltd.'s $653.3 billion Q1 2026 13F was essentially flat in size but balanced in activity — 22 positions increased against 22 decreased across more than 23,000 holdings. The mega-cap core held its shape, led by Nvidia (3.81%), Apple (2.83%) and Microsoft (2.40%), but every one of the top technology names was trimmed: Microsoft down ~$6.2B, Meta ~$3.1B, Amazon ~$1.9B and Nvidia ~$1.8B. The redeployment leaned toward value and the semiconductor-equipment layer — adds to Walmart (~$2.6B), Micron, Lam Research and Applied Materials, plus new positions in Caterpillar (~$2.7B), Intel and Analog Devices. Technology remains the top sector at $108B.