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Invesco Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 914208
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Sector Allocation

  • Technology51.6%$652.8B
  • Consumer Discretionary9.0%$114.1B
  • Industrials7.3%$92.5B
  • Financials7.3%$91.9B
  • Healthcare6.9%$87.0B
  • Consumer Staples5.4%$68.1B
  • Energy3.1%$39.0B
  • Materials2.7%$34.0B
  • Communication Services2.3%$28.9B
  • Utilities2.2%$27.4B

AUM History

13fpro.ai/research/fund/invesco-ltd-914208

Conviction and streaks

Concentrating · top 10 = 29.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.2% weight · held 7 quartersAAPL$AAPLConviction hold4.3% weight · held 7 quartersMU$MUConviction hold3.3% weight · held 7 quartersMSFT$MSFTConviction hold3.0% weight · held 7 quartersAMZN$AMZNConviction hold2.7% weight · held 7 quartersTXN$TXNAccumulating+288% shares · 7 quarters runningARM$ARMAccumulating+557143% shares · 7 quarters runningMDLZ$MDLZAccumulating+441% shares · 7 quarters runningROST$ROSTAccumulating+323% shares · 7 quarters runningABNB$ABNBAccumulating+396% shares · 7 quarters runningTHC$THCTrimming-75% shares · 7 quarters runningOC$OCTrimming-88% shares · 7 quarters runningDXC$DXCTrimming-72% shares · 7 quarters runningIVZ$IVZTrimming-98% shares · 7 quarters runningBKD$BKDTrimming-79% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/invesco-ltd-914208

Invesco Ltd. 13F holdings — Q2 2026

$1.3T portfolio (+93.5% QoQ) · 3,819 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio

Includes $55.6M of put/call options ($0 puts, $55.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.3T. Weights use the stock portfolio.

All holdings — Invesco Ltd. (Q2 2026)

3,819 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
LRCX$LRCXLAM RESEARCH CORP$22.7B+116%
INTC$INTCINTEL CORP$22.0B+221%
META$METAMeta Platforms, Inc.$21.6B+146%
AMAT$AMATAPPLIED MATERIALS INC /DE$20.4B+191%
WMT$WMTWalmart Inc.$16.8B+241%
CSCO$CSCOCISCO SYSTEMS, INC.$16.2B+143%
KLAC$KLACKLA CORP$13.5B+2599%
COST$COSTCOSTCO WHOLESALE CORP /NEW$13.1B+224%
SNDK$SNDKSandisk Corp$12.8B+381%
TXN$TXNTEXAS INSTRUMENTS INC$11.3B+107%
NFLX$NFLXNETFLIX INC$9.7B+216%
WDC$WDCWESTERN DIGITAL CORP$9.2B+161%
MRVL$MRVLMarvell Technology, Inc.$9.0B+188%
PANW$PANWPalo Alto Networks Inc$8.7B+277%
PLTR$PLTRPalantir Technologies Inc.$8.2B+237%

What changed in Q2 2026

Against the previous quarter's 13F: 216 new, 1,832 added to, 1,695 trimmed, 151 sold out. Share-count changes; largest moves by dollar size first.

New positions (216)

  • HONA$HONAHoneywell Aerospace Inc.$2.8B

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$659.4M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$524.0M

    first bought this quarter

  • JHX$JHXJames Hardie Industries plc$311.9M

    first bought this quarter

  • MAIR$MAIRMadison Air Solutions Corp$304.4M

    first bought this quarter

  • ARXS$ARXSArxis, Inc.$84.6M

    first bought this quarter

+210 more in the Excel export

Added to (1,832)

  • NVDA$NVDANVIDIA CORP+131%

    now $65.9B · held 7+ qtrs

  • AAPL$AAPLApple Inc.+158%

    now $54.4B · held 7+ qtrs

  • MU$MUMICRON TECHNOLOGY INC+201%

    now $41.9B · held 7+ qtrs, 5 adds in a row

  • MSFT$MSFTMICROSOFT CORP+137%

    now $37.4B · held 7+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC+228%

    now $30.9B · held 7+ qtrs, 6 adds in a row

  • AMZN$AMZNAMAZON COM INC+152%

    now $34.3B · held 7+ qtrs

+1,826 more in the Excel export

Trimmed (1,695)

  • DELL$DELLDell Technologies Inc.-66%

    now $1.3B · held 7+ qtrs

  • APH$APHAMPHENOL CORP /DE/-30%

    now $1.5B · held 7+ qtrs

  • CAT$CATCATERPILLAR INC-15%

    now $3.5B · held 7+ qtrs

  • KO$KOCOCA COLA CO-23%

    now $1.9B · held 7+ qtrs

  • CVS$CVSCVS HEALTH Corp-18%

    now $2.1B · held 7+ qtrs

  • MRK$MRKMerck & Co., Inc.-15%

    now $2.4B · held 7+ qtrs

+1,689 more in the Excel export

Sold out (151)

  • CTRA$CTRACoterra Energy Inc.was $394.3M

    held 6+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $239.2M

    held 6+ qtrs

  • SDA$SDASunCar Technology Group Inc.was $205.3M
  • SPDR SERIES TRUSTwas $199.9M
  • JAZZ INVESTMENTS I LTDwas $49.7M
  • CSGS$CSGSCSG SYSTEMS INTERNATIONAL INCwas $48.1M

+145 more in the Excel export

Share

Holdings by quarter

Every 13F Invesco Ltd. has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Invesco Ltd.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Invesco Ltd.'s top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-0.7%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 25% over the last 4

Top 10 weight

29%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (51.6% of disclosed assets). All figures are sourced directly from Invesco Ltd.’s Form 13F-HR filing with the SEC under CIK 914208.

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AI-Powered Hedge Fund Analysis: Invesco Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Invesco Ltd. (SEC CIK: 914208), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Invesco Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.