Robert R. Leveille
Invesco Ltd.
Assets Managed
$653.294B
Holdings
3732
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
0.17%(2Q avg: 1.47%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Invesco Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3732 positions.
Assets under management
The assets under management (AUM) of Invesco Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 653.294B in assets, with a quarterly growth rate of 0.17% and a 2-quarter average growth rate of 1.47%. The portfolio is managed by Robert R. Leveille, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 3.82% | $24.897B 142.761M shares@ $174.41 avg price | Decreased -0.33% |
AAPL Apple Inc
| 2.84% | $18.499B 72.891M shares@ $253.79 avg price | Decreased -0.78% |
MSFT Microsoft Corp
| 2.4% | $15.656B 42.295M shares@ $370.17 avg price | Decreased -6.49% |
GOOGL Alphabet Inc-cl A
| 2.02% | $13.183B 45.844M shares@ $287.57 avg price | Increased 0.99% |
AMZN Amazon.com Inc
| 1.83% | $11.901B 57.143M shares@ $208.28 avg price | Decreased -4.12% |
AVGO Broadcom Inc
| 1.58% | $10.309B 33.309M shares@ $309.52 avg price | Decreased -3.87% |
META Meta Platforms Inc-class A
| 1.37% | $8.927B 15.603M shares@ $572.14 avg price | Decreased -14.27% |
GOOG Alphabet Inc-cl C
| 1.02% | $6.603B 23.017M shares@ $286.87 avg price | Increased 4.4% |
TSLA Tesla Inc
| 0.97% | $6.296B 16.937M shares@ $371.76 avg price | Decreased -0.25% |
WMT Walmart Inc
| 0.83% | $5.41B 43.531M shares@ $124.29 avg price | Increased 74.01% |
1-10 of 3732