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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's ILMN Position: Q2 2026 in Review

Invesco reduced its Illumina (ILMN) stake by 25% in Q2 2026, selling an estimated $97.1M and leaving 1,994,241 shares worth $351M. The position accounts for 0.03% of the portfolio, ranked #502.

Invesco first reported a position in ILMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $985M in Q2 2019. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Invesco held 1,994,241 shares of Illumina worth $351M as of Q2 2026.
  • Invesco sold 663,361 Illumina shares in Q2 2026, an estimated $97.1M.
  • Illumina made up 0.03% of Invesco's portfolio in Q2 2026, its #502 holding.
  • Invesco first reported a position in Illumina in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Illumina position peaked at $985M in Q2 2019.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.