Invesco Ltd. 13F Holdings
Invesco Ltd.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$1.26T
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | +186.83M sh | $35.0B | 5.22% |
| APPLE INC | +115.07M sh | $31.3B | 4.30% |
| MICROSOFT CORP | +57.95M sh | $21.5B | 2.96% |
| AMAZON COM INC | +86.68M sh | $19.4B | 2.71% |
| MICRON TECHNOLOGY INC | +24.25M sh | $18.1B | 3.32% |
| TESLA INC | +38.53M sh | $15.3B | 1.85% |
| ALPHABET INC (CAP STK CL A) | +45.43M sh | $14.7B | 2.58% |
| ADVANCED MICRO DEVICES INC | +36.95M sh | $14.5B | 2.44% |
| ALPHABET INC (CAP STK CL C) | +43.10M sh | $13.8B | 1.85% |
| META PLATFORMS INC (CL A) | +22.77M sh | $12.9B | 1.71% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | -10.77M sh | -$2.2B | 0.00% |
| INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) | -7.98M sh | -$2.2B | 0.08% |
| HONEYWELL INTL INC | Sold out | -$1.8B | 0.00% |
| DELL TECHNOLOGIES INC (CL C) | -5.86M sh | -$1.7B | 0.10% |
| CENCORA INC | -1.97M sh | -$587.1M | 0.05% |
| COCA COLA CO | -6.99M sh | -$549.5M | 0.15% |
| DUPONT DE NEMOURS INC | Sold out | -$546.2M | 0.00% |
| AMPHENOL CORP (CL A) | -3.50M sh | -$529.5M | 0.12% |
| CATERPILLAR INC | -565,500 sh | -$501.4M | 0.28% |
| MACOM TECH SOLUTIONS HLDGS I | -1.52M sh | -$459.1M | 0.06% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $65.9B | 5.22% | +130.87% |
| APPLE INC | $54.4B | 4.30% | +157.87% |
| MICRON TECHNOLOGY INC | $41.9B | 3.32% | +201.10% |
| MICROSOFT CORP | $37.4B | 2.96% | +137.02% |
| AMAZON COM INC | $34.3B | 2.71% | +151.68% |
| ALPHABET INC (CAP STK CL A) | $32.6B | 2.58% | +99.11% |
| ADVANCED MICRO DEVICES INC | $30.9B | 2.44% | +227.72% |
| BROADCOM INC | $26.1B | 2.07% | +107.71% |
| ALPHABET INC (CAP STK CL C) | $23.4B | 1.85% | +187.27% |
| TESLA INC | $23.3B | 1.85% | +227.47% |
| LAM RESEARCH CORP (COM NEW) | $22.7B | 1.79% | +115.70% |
| INTEL CORP | $22.0B | 1.75% | +221.42% |
| META PLATFORMS INC (CL A) | $21.6B | 1.71% | +145.92% |
| APPLIED MATLS INC | $20.4B | 1.62% | +191.11% |
| WALMART INC | $16.8B | 1.33% | +241.04% |
| CISCO SYS INC | $16.2B | 1.28% | +143.36% |
| KLA CORP (COM NEW) | $13.5B | 1.07% | +171.11% |
| COSTCO WHOLESALE CORPORATION | $13.1B | 1.04% | +224.31% |
| SANDISK CORP | $12.8B | 1.01% | +381.48% |
| TEXAS INSTRS INC | $11.3B | 0.89% | +107.43% |
| NETFLIX INC. | $9.7B | 0.77% | +215.98% |
| WESTERN DIGITAL CORP | $9.2B | 0.73% | +159.51% |
| MARVELL TECHNOLOGY INC | $9.0B | 0.71% | +187.79% |
| PALO ALTO NETWORKS INC | $8.8B | 0.69% | +276.23% |
| PALANTIR TECHNOLOGIES INC (CL A) | $8.2B | 0.65% | +237.31% |
| LINDE PLC | $8.0B | 0.63% | +190.52% |
| SEAGATE TECHNOLOGY HLDNGS PL | $7.3B | 0.58% | +188.91% |
| ANALOG DEVICES INC | $6.8B | 0.53% | +159.11% |
| QUALCOMM INC | $6.7B | 0.53% | +180.91% |
| CROWDSTRIKE HLDGS INC (CL A) | $6.4B | 0.51% | +254.65% |
| ASML HLDG NV (N Y REGISTRY SHS) | $6.2B | 0.49% | +179.10% |
| AMGEN INC | $5.9B | 0.47% | +256.99% |
| PEPSICO INC | $5.8B | 0.46% | +257.47% |
| APPLOVIN CORP (COM CL A) | $5.7B | 0.45% | +164.82% |
| T-MOBILE US INC | $5.3B | 0.42% | +293.04% |
| GILEAD SCIENCES INC | $5.0B | 0.40% | +156.46% |
| INTUITIVE SURGICAL INC (COM NEW) | $4.7B | 0.37% | +216.89% |
| BOOKING HOLDINGS INC | $4.6B | 0.36% | +200.54% |
| ARM HOLDINGS PLC (SPONSORED ADS) | $4.5B | 0.36% | +334.13% |
| ELI LILLY & CO | $4.4B | 0.35% | +6.93% |
| SHOPIFY INC (CL A SUB VTG SHS) | $4.2B | 0.33% | +243.47% |
| JPMORGAN CHASE & CO | $4.1B | 0.32% | +1.25% |
| VERTEX PHARMACEUTICALS INC | $4.0B | 0.32% | +214.05% |
| JOHNSON & JOHNSON | $4.0B | 0.32% | +4.17% |
| STARBUCKS CORP | $3.9B | 0.31% | +169.96% |
| FORTINET INC | $3.8B | 0.30% | +146.08% |
| MARRIOTT INTL INC NEW (CL A) | $3.6B | 0.28% | +125.50% |
| CATERPILLAR INC | $3.5B | 0.28% | -14.69% |
| DATADOG INC (CL A COM) | $3.4B | 0.27% | +179.05% |
| VISA INC (COM CL A) | $3.4B | 0.27% | +5.35% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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