Invesco
ILMN icon

Invesco’s Illumina ILMN Stock Holding History

Invesco’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,392
Closed -$1.09M – 3678
2019
Q4 		$1.09M Buy
+3,392
New +$1.03M ﹤0.01% 2953
2019
Q1 		– Sell
-411
Closed -$120K – 3753
2018
Q4 		$120K Hold
411
– – ﹤0.01% 3625
2018
Q3 		$147K Buy
+411
New +$132K ﹤0.01% 3747

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's ILMN Position: Q1 2026 in Review

Invesco reduced its Illumina (ILMN) stake by 3.3% in Q1 2026, selling an estimated $11.9M and leaving 2,657,602 shares worth $328M. The position accounts for 0.03% of the portfolio, ranked #498.

Invesco first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $985M in Q2 2019. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Invesco held 2,657,602 shares of Illumina worth $328M as of Q1 2026.
  • Invesco sold 90,384 Illumina shares in Q1 2026, an estimated $11.9M.
  • Illumina made up 0.03% of Invesco's portfolio in Q1 2026, its #498 holding.
  • Invesco first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Illumina position peaked at $985M in Q2 2019.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.