Man Group PLC and Invesco Ltd: where the books meet
At Q2 2026, at least 39% of the two 13F books was the same, across 263 stocks both listed, against 27% at Q1 2018. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.
- Q1 2018: 27%, 189 in both
- Q2 2018: 28%, 198 in both
- Q3 2018: 29%, 218 in both
- Q4 2018: 31%, 222 in both
- Q1 2019: 30%, 228 in both
- Q2 2019: 29%, 219 in both
- Q3 2019: 31%, 224 in both
- Q4 2019: 30%, 218 in both
- Q1 2020: 36%, 224 in both
- Q2 2020: 37%, 224 in both
- Q3 2020: 37%, 235 in both
- Q4 2020: 32%, 205 in both
- Q1 2021: 35%, 222 in both
- Q2 2021: 35%, 241 in both
- Q3 2021: 35%, 241 in both
- Q4 2021: 39%, 261 in both
- Q1 2022: 39%, 268 in both
- Q2 2022: 36%, 260 in both
- Q3 2022: 36%, 255 in both
- Q4 2022: 38%, 281 in both
- Q1 2023: 37%, 261 in both
- Q2 2023: 39%, 264 in both
- Q3 2023: 39%, 260 in both
- Q4 2023: 36%, 232 in both
- Q1 2024: 37%, 256 in both
- Q2 2024: 40%, 253 in both
- Q3 2024: 37%, 244 in both
- Q4 2024: 37%, 235 in both
- Q1 2025: 37%, 235 in both
- Q2 2025: 41%, 244 in both
- Q3 2025: 45%, 253 in both
- Q4 2025: 41%, 265 in both
- Q1 2026: 38%, 250 in both
- Q2 2026: 39%, 263 in both
Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.
What the overlap is made of, Q2 2026
Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.
| Stock | Man Group PLC | Invesco Ltd |
|---|---|---|
| Nvidia Corp(NVDA) | 3.5%Added | 5.2%Added |
| Apple Inc(AAPL) | 3.0%Added | 4.3%Added |
| Amazon Com Inc(AMZN) | 1.7%Added | 2.7%Added |
| Microsoft Corp(MSFT) | 1.6%Trimmed | 3.0%Added |
| Alphabet Inc(GOOGL) | 1.4%Trimmed | 2.6%Added |
| Broadcom Inc(AVGO) | 1.3%Trimmed | 2.1%Trimmed |
| Micron Technology Inc(MU) | 0.9%Trimmed | 3.3%Added |
| Alphabet Inc(GOOG) | 0.8%Trimmed | 1.8%Added |
| Facebook Inc(META) | 0.8%Trimmed | 1.7%Added |
| Advanced Micro Devices Inc(AMD) | 0.7%Trimmed | 2.4%Added |
| Costco WHSL Corp New(COST) | 0.7%Added | 1.0%Added |
| Lam Research Corp(LRCX) | 0.5%Trimmed | 1.8%Added |
| Applied Matls Inc(AMAT) | 0.5%Trimmed | 1.6%Added |
| Pepsico Inc(PEP) | 0.5%Added | 0.5%Added |
| Tesla Inc(TSLA) | 0.4%Trimmed | 1.8%Added |
| Kla-tencor Corp(KLAC) | 0.4%Added | 1.1%Added |
| T Mobile US Inc(TMUS) | 0.4%Added | 0.4%Added |
| Booking HLDGS Inc(BKNG) | 0.4%Added | 0.4%Added |
| Lilly Eli & Co(LLY) | 0.8%Trimmed | 0.4%Added |
| JPMorgan Chase & Co(JPM) | 0.6%Trimmed | 0.3%Added |
and 243 smaller ones
Moved different ways in Q2 2026
Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.
- Micron Technology Inc(MU)Man Group PLC trimmed; Invesco Ltd added
- Microsoft Corp(MSFT)Man Group PLC trimmed; Invesco Ltd added
- Alphabet Inc(GOOGL)Man Group PLC trimmed; Invesco Ltd added
- Advanced Micro Devices Inc(AMD)Man Group PLC trimmed; Invesco Ltd added
- Alphabet Inc(GOOG)Man Group PLC trimmed; Invesco Ltd added
- Tesla Inc(TSLA)Man Group PLC trimmed; Invesco Ltd added
- Lam Research Corp(LRCX)Man Group PLC trimmed; Invesco Ltd added
- Facebook Inc(META)Man Group PLC trimmed; Invesco Ltd added
- Applied Matls Inc(AMAT)Man Group PLC trimmed; Invesco Ltd added
- SanDisk Corp(SNDK)Man Group PLC trimmed; Invesco Ltd added
- Western Digital Corp(WDC)Man Group PLC trimmed; Invesco Ltd added
- Marvell Technology Inc(MRVL)Man Group PLC trimmed; Invesco Ltd added
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More