Invesco Ltd.
13F Reported Value
ⓘ$1.3T
incl. option notional
Equity Holdings
ⓘ$1.3T
Option Notional
ⓘ$55.6M
$0 puts / $55.6M calls
Holdings
3,819
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Invesco Ltd. disclosed 3,819 positions worth $1.3T in its Form 13F-HR for Q2 2026 — $1.3T in common stock plus $55.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 216 new positions and exited 151 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (50.3% of disclosed assets). All figures are sourced directly from Invesco Ltd.’s Form 13F-HR filing with the SEC under CIK 914208.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$65.9B329,593,488 sh - 76.4#84
Quality
$54.4B187,965,529 sh - 86.2#4
Quality
$41.9B36,315,240 sh - 79.8
Quality
$37.4B100,247,890 sh - 68.7
Quality
$34.3B143,818,328 sh - 78.2
Quality
$32.6B91,277,658 sh - 79.8
Quality
$30.9B53,171,203 sh - 84.5
Quality
$26.1B69,184,330 sh - 78.2
Quality
$23.4B66,090,301 sh - 53.9
Quality
$23.3B55,464,442 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $65.9B | 329,593,488 |
 Apple Inc.$AAPL | 76.4#84 | $54.4B | 187,965,529 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $41.9B | 36,315,240 |
 MICROSOFT CORP$MSFT | 79.8 | $37.4B | 100,247,890 |
 AMAZON COM INC$AMZN | 68.7 | $34.3B | 143,818,328 |
 Alphabet Inc.$GOOG | 78.2 | $32.6B | 91,277,658 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $30.9B | 53,171,203 |
 Broadcom Inc.$AVGO | 84.5 | $26.1B | 69,184,330 |
 Alphabet Inc.$GOOGL | 78.2 | $23.4B | 66,090,301 |
 Tesla, Inc.$TSLA | 53.9 | $23.3B | 55,464,442 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Invesco Ltd.'s 3,819 positions.
Showing top 10 of 3,819 holdings.
Sector Allocation
Technology
$635.2B
Industrials
$143.0B
Consumer Discretionary
$119.1B
Financials
$90.5B
Healthcare
$82.4B
Energy
$39.0B
Consumer Staples
$36.0B
Materials
$34.1B
Top Holdings — Invesco Ltd. (Q2 2026)
Top 150 of 3,819 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $65.9B | 5.2% | +131% | 85.9 |
| 2 | $AAPL | Apple Inc. | $54.4B | 4.3% | +158% | 76.4 |
| 3 | $MU | MICRON TECHNOLOGY INC | $41.9B | 3.3% | +201% | 86.2 |
| 4 | $MSFT | MICROSOFT CORP | $37.4B | 3.0% | +137% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $34.3B | 2.7% | +152% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $32.6B | 2.6% | +99% | 78.2 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $30.9B | 2.4% | +228% | 79.8 |
| 8 | $AVGO | Broadcom Inc. | $26.1B | 2.1% | +108% | 84.5 |
| 9 | $GOOGL | Alphabet Inc. | $23.4B | 1.9% | +187% | 78.2 |
| 10 | $TSLA | Tesla, Inc. | $23.3B | 1.9% | +227% | 53.9 |
| 11 |  $LRCX | LAM RESEARCH CORP | $22.7B | 1.8% | +116% | 79.4 |
| 12 |  $INTC | INTEL CORP | $22.0B | 1.7% | +221% | 45.6 |
| 13 |  $META | Meta Platforms, Inc. | $21.6B | 1.7% | +146% | 79.6 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $20.4B | 1.6% | +191% | 72.3 |
| 15 |  $WMT | Walmart Inc. | $16.8B | 1.3% | +241% | 60.2 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $16.2B | 1.3% | +143% | 70.3 |
| 17 |  $KLAC | KLA CORP | $13.5B | 1.1% | +2599% | 78.6 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.1B | 1.0% | +224% | 66.1 |
| 19 |  $SNDK | Sandisk Corp | $12.8B | 1.0% | +381% | 87.7 |
| 20 |  $TXN | TEXAS INSTRUMENTS INC | $11.3B | 0.9% | +107% | 73.4 |
| 21 |  $NFLX | NETFLIX INC | $9.7B | 0.8% | +216% | 78.8 |
| 22 |  $WDC | WESTERN DIGITAL CORP | $9.2B | 0.7% | +161% | 80.7 |
| 23 |  $MRVL | Marvell Technology, Inc. | $9.0B | 0.7% | +188% | 76.5 |
| 24 |  $PANW | Palo Alto Networks Inc | $8.7B | 0.7% | +277% | 65.5 |
| 25 |  $PLTR | Palantir Technologies Inc. | $8.2B | 0.7% | +237% | 84.6 |
| 26 |  $LIN | LINDE PLC | $8.0B | 0.6% | +191% | — |
| 27 |  $STX | Seagate Technology Holdings plc | $7.3B | 0.6% | +190% | — |
| 28 |  $ADI | ANALOG DEVICES INC | $6.8B | 0.5% | +159% | 79.2 |
| 29 |  $QCOM | QUALCOMM INC/DE | $6.7B | 0.5% | +181% | 70.5 |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $6.4B | 0.5% | +255% | 67.7 |
| 31 |  $ASML | ASML HOLDING NV | $6.2B | 0.5% | +179% | — |
| 32 |  $AMGN | AMGEN INC | $5.9B | 0.5% | +257% | 79.2 |
| 33 |  $PEP | PEPSICO INC | $5.8B | 0.5% | +257% | 63.5 |
| 34 |  $APP | AppLovin Corp | $5.7B | 0.5% | +165% | 84.4 |
| 35 |  $TMUS | T-Mobile US, Inc. | $5.3B | 0.4% | +293% | 69.1 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $5.0B | 0.4% | +156% | 57.4 |
| 37 |  $ISRG | INTUITIVE SURGICAL INC | $4.7B | 0.4% | +217% | 79.9 |
| 38 |  $BKNG | Booking Holdings Inc. | $4.6B | 0.4% | +7179% | 58.5 |
| 39 |  $ARM | ARM HOLDINGS PLC /UK | $4.5B | 0.4% | +334% | — |
| 40 |  $LLY | ELI LILLY & Co | $4.4B | 0.3% | +7% | 87.5 |
| 41 |  $SHOP | SHOPIFY INC. | $4.2B | 0.3% | +243% | 64.9 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $4.1B | 0.3% | +1% | 70.7 |
| 43 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.0B | 0.3% | +214% | 75.4 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $4.0B | 0.3% | +4% | 69 |
| 45 |  $SBUX | STARBUCKS CORP | $3.9B | 0.3% | +170% | 58.2 |
| 46 |  $FTNT | Fortinet, Inc. | $3.8B | 0.3% | +146% | 80.1 |
| 47 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.6B | 0.3% | +126% | 61.7 |
| 48 |  $CAT | CATERPILLAR INC | $3.5B | 0.3% | -15% | 66.5 |
| 49 |  $DDOG | Datadog, Inc. | $3.4B | 0.3% | +179% | 71.4 |
| 50 |  $V | VISA INC. | $3.4B | 0.3% | +5% | 82.9 |
| 51 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.4B | 0.3% | +197% | 72.6 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.3B | 0.3% | -4% | 67.6 |
| 53 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $3.2B | 0.3% | +58% | 73.3 |
| 54 |  $TER | TERADYNE, INC | $3.2B | 0.3% | +165% | 77.3 |
| 55 |  $MNST | Monster Beverage Corp | $3.1B | 0.3% | +145% | 71.3 |
| 56 |  $GE | GENERAL ELECTRIC CO | $3.1B | 0.3% | -9% | 73.8 |
| 57 |  $NXPI | NXP Semiconductors N.V. | $3.1B | 0.2% | +89% | — |
| 58 |  $CCZ | COMCAST CORP | $3.1B | 0.2% | +181% | 59.5 |
| 59 |  $GEV | GE Vernova Inc. | $3.1B | 0.2% | +27% | 81.1 |
| 60 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.0B | 0.2% | +222% | 69.8 |
| 61 |  $ADBE | ADOBE INC. | $3.0B | 0.2% | +163% | 77.6 |
| 62 |  $MA | Mastercard Inc | $3.0B | 0.2% | +9% | 85.1 |
| 63 |  $COHR | COHERENT CORP. | $2.9B | 0.2% | +11% | 58.5 |
| 64 |  $PM | Philip Morris International Inc. | $2.9B | 0.2% | +0% | 75.9 |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $2.9B | 0.2% | +9% | 62.7 |
| 66 |  $HONA | Honeywell Aerospace Inc. | $2.8B | 0.2% | NEW | — |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $2.8B | 0.2% | +6% | 61.8 |
| 68 |  $CSX | CSX CORP | $2.8B | 0.2% | +200% | 65.2 |
| 69 |  $CEG | Constellation Energy Corp | $2.8B | 0.2% | +207% | 59.4 |
| 70 |  $LITE | Lumentum Holdings Inc. | $2.7B | 0.2% | +170% | 44.3 |
| 71 |  $SNPS | SYNOPSYS INC | $2.7B | 0.2% | +219% | 67.9 |
| 72 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.7B | 0.2% | +154% | 66.8 |
| 73 |  $MDLZ | Mondelez International, Inc. | $2.6B | 0.2% | +140% | 56.5 |
| 74 |  $ROST | ROSS STORES, INC. | $2.6B | 0.2% | +130% | 70.3 |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $2.6B | 0.2% | -0% | 57.9 |
| 76 |  $JCI | Johnson Controls International plc | $2.6B | 0.2% | +3% | — |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $2.5B | 0.2% | -5% | 73.5 |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $2.5B | 0.2% | +45% | 65 |
| 79 |  $CVX | CHEVRON CORP | $2.5B | 0.2% | -3% | 62.8 |
| 80 |  $MELI | MERCADOLIBRE INC | $2.5B | 0.2% | +267% | 80.2 |
| 81 |  $INTU | INTUIT INC. | $2.5B | 0.2% | +110% | 79.3 |
| 82 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.5B | 0.2% | +61% | — |
| 83 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.5B | 0.2% | +129% | 71 |
| 84 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.5B | 0.2% | +206% | 67.4 |
| 85 |  $DASH | DoorDash, Inc. | $2.4B | 0.2% | +222% | 71 |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4B | 0.2% | -2% | 73.8 |
| 87 |  $MRK | Merck & Co., Inc. | $2.4B | 0.2% | -15% | 59.9 |
| 88 |  $ALAB | Astera Labs, Inc. | $2.4B | 0.2% | +1227% | 75.1 |
| 89 |  $ABNB | Airbnb, Inc. | $2.3B | 0.2% | +169% | 71.1 |
| 90 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.3B | 0.2% | +76% | 52.9 |
| 91 |  $CTAS | CINTAS CORP | $2.3B | 0.2% | +196% | 68.7 |
| 92 |  $C | CITIGROUP INC | $2.1B | 0.2% | -6% | 65 |
| 93 |  $WBD | Warner Bros. Discovery, Inc. | $2.1B | 0.2% | +213% | 41.4 |
| 94 |  $RTX | RTX Corp | $2.1B | 0.2% | +21% | 73.2 |
| 95 |  $CVS | CVS HEALTH Corp | $2.1B | 0.2% | -18% | 59.4 |
| 96 |  $PCAR | PACCAR INC | $2.1B | 0.2% | +168% | 56.5 |
| 97 |  $MKSI | MKS INC | $2.1B | 0.2% | +25% | 61.3 |
| 98 |  $FANG | Diamondback Energy, Inc. | $2.0B | 0.2% | +143% | 76.1 |
| 99 |  $PH | Parker-Hannifin Corp | $2.0B | 0.2% | -15% | 65.8 |
| 100 |  $BKR | Baker Hughes Co | $2.0B | 0.2% | +141% | 60.8 |
| 101 |  $KO | COCA COLA CO | $1.9B | 0.1% | -23% | 69.5 |
| 102 |  $AZN | ASTRAZENECA PLC | $1.9B | 0.1% | +1% | — |
| 103 |  $MS | MORGAN STANLEY | $1.9B | 0.1% | +17% | 75.8 |
| 104 |  $NBIS | Nebius Group N.V. | $1.9B | 0.1% | +294% | — |
| 105 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.9B | 0.1% | +115% | 73.8 |
| 106 |  $FAST | FASTENAL CO | $1.9B | 0.1% | +180% | 66.9 |
| 107 |  $PG | PROCTER & GAMBLE Co | $1.9B | 0.1% | -0% | 64.6 |
| 108 |  $RKLB | Rocket Lab Corp | $1.9B | 0.1% | +410% | 39.9 |
| 109 |  $VRT | Vertiv Holdings Co | $1.9B | 0.1% | -15% | 80.9 |
| 110 |  $HWM | Howmet Aerospace Inc. | $1.8B | 0.1% | -8% | 73.9 |
| 111 |  $EA | ELECTRONIC ARTS INC. | $1.8B | 0.1% | +168% | 62.9 |
| 112 |  $AXON | AXON ENTERPRISE, INC. | $1.8B | 0.1% | +162% | 56.6 |
| 113 |  $ABBV | AbbVie Inc. | $1.8B | 0.1% | -9% | 72.7 |
| 114 |  $EXC | EXELON CORP | $1.8B | 0.1% | +139% | 59.7 |
| 115 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.8B | 0.1% | -8% | 69.7 |
| 116 |  $UNP | UNION PACIFIC CORP | $1.7B | 0.1% | -12% | 69.6 |
| 117 |  $XEL | XCEL ENERGY INC | $1.7B | 0.1% | +165% | 56.4 |
| 118 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7B | 0.1% | -11% | — |
| 119 |  $PDD | PDD Holdings Inc. | $1.7B | 0.1% | +243% | — |
| 120 |  $ELV | Elevance Health, Inc. | $1.6B | 0.1% | -12% | 59 |
| 121 |  $NEM | NEWMONT Corp /DE/ | $1.6B | 0.1% | +20% | 86.8 |
| 122 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.6B | 0.1% | +182% | 61.3 |
| 123 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.6B | 0.1% | +159% | 55.6 |
| 124 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.6B | 0.1% | -3% | 62.9 |
| 125 |  $ADSK | Autodesk, Inc. | $1.5B | 0.1% | +198% | 78.6 |
| 126 |  $ETN | Eaton Corp plc | $1.5B | 0.1% | -16% | — |
| 127 |  $MDLN | Medline Inc. | $1.5B | 0.1% | +83% | 62.4 |
| 128 |  $KDP | Keurig Dr Pepper Inc. | $1.5B | 0.1% | +173% | 64.6 |
| 129 |  $WELL | WELLTOWER INC. | $1.5B | 0.1% | -1% | 59.8 |
| 130 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5B | 0.1% | +13% | 62.4 |
| 131 |  $APH | AMPHENOL CORP /DE/ | $1.5B | 0.1% | -30% | 79.3 |
| 132 |  $FITB | FIFTH THIRD BANCORP | $1.5B | 0.1% | -2% | 63.2 |
| 133 |  $ROP | ROPER TECHNOLOGIES INC | $1.4B | 0.1% | +95% | 71.9 |
| 134 |  $PYPL | PayPal Holdings, Inc. | $1.4B | 0.1% | +162% | 64.1 |
| 135 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4B | 0.1% | +7% | 64.2 |
| 136 |  $MDT | Medtronic plc | $1.4B | 0.1% | +7% | 68.7 |
| 137 |  $COP | CONOCOPHILLIPS | $1.4B | 0.1% | +0% | 70.2 |
| 138 |  $FER | Ferrovial N.V. | $1.4B | 0.1% | +353% | — |
| 139 |  $PLD | Prologis, Inc. | $1.4B | 0.1% | +4% | 68.3 |
| 140 |  $IVZ | Invesco Ltd. | $1.3B | 0.1% | +1% | — |
| 141 |  $BDX | BECTON DICKINSON & CO | $1.3B | 0.1% | -13% | 59.1 |
| 142 |  $DELL | Dell Technologies Inc. | $1.3B | 0.1% | -66% | 71.2 |
| 143 |  $WAT | WATERS CORP /DE/ | $1.3B | 0.1% | +61% | 60.4 |
| 144 |  $FIX | COMFORT SYSTEMS USA INC | $1.3B | 0.1% | +9% | 77.7 |
| 145 |  $PAYX | PAYCHEX INC | $1.3B | 0.1% | +148% | 74.6 |
| 146 |  $TJX | TJX COMPANIES INC /DE/ | $1.3B | 0.1% | +0% | 68.7 |
| 147 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.3B | 0.1% | +6% | 65 |
| 148 |  $LMT | LOCKHEED MARTIN CORP | $1.2B | 0.1% | +24% | 65.7 |
| 149 |  $CRWV | CoreWeave, Inc. | $1.2B | 0.1% | +1149% | 52.2 |
| 150 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2B | 0.1% | +3% | 70 |
New Positions (216)
$HONA Honeywell Aerospace Inc.$2.8B
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$659.4M
$FDXF FedEx Freight Holding Company, Inc.$524.0M
$JHX James Hardie Industries plc$311.9M
$MAIR Madison Air Solutions Corp$304.4M
$ARXS Arxis, Inc.$84.6M
$FRVO Fervo Energy Co$75.6M
$OGC OceanaGold Corp$73.3M
$KEEL Keel Infrastructure Corp.$66.8M
$GMRS GMR Solutions Inc.$47.8M
$CBRS Cerebras Systems Inc.$46.7M
$PURR Hyperliquid Strategies Inc$44.7M
$HNGE Hinge Health, Inc.$34.5MExited Positions (151)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$SDA SunCar Technology Group Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$CAMT CAMTEK LTD$CSGS CSG SYSTEMS INTERNATIONAL INC
$AL AIR LEASE CORP
$TPH Tri Pointe Homes, Inc.
$JHG Janus Henderson Group Ltd.
$APLS Apellis Pharmaceuticals, Inc.
$TERN Terns Pharmaceuticals, Inc.
$SEM SELECT MEDICAL HOLDINGS CORPBrowse Top Institutional Investors
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