Invesco Ltd. 13F holdings
Invesco Ltd. reported 3,537 positions with a total reported value of $1,263.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.2%), GOOGL ALPHABET INC (4.4%), AAPL APPLE INC (4.3%), MU MICRON TECHNOLOGY INC (3.3%), MSFT MICROSOFT CORP (3.0%). Against 2026-03-31 it opened 216 new positions and exited 156. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,537 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 329,593,488 | $65.9B | 5.2% |
| GOOGL ALPHABET INC | 158,629,619 | $56.0B | 4.4% |
| AAPL APPLE INC | 187,965,529 | $54.4B | 4.3% |
| MU MICRON TECHNOLOGY INC | 36,315,240 | $41.9B | 3.3% |
| MSFT MICROSOFT CORP | 100,247,890 | $37.4B | 3.0% |
| AMZN AMAZON COM INC | 143,818,328 | $34.3B | 2.7% |
| AMD ADVANCED MICRO DEVICES INC | 53,171,203 | $30.9B | 2.4% |
| AVGO BROADCOM INC | 69,184,330 | $26.1B | 2.1% |
| TSLA TESLA INC | 55,464,442 | $23.3B | 1.8% |
| LRCX LAM RESEARCH CORP | 52,319,973 | $22.7B | 1.8% |
| INTC INTEL CORP | 157,902,890 | $22.0B | 1.7% |
| META META PLATFORMS INC | 38,370,492 | $21.6B | 1.7% |
| APPLIED MATLS INC | 28,265,844 | $20.4B | 1.6% |
| WMT WALMART INC | 148,459,333 | $16.8B | 1.3% |
| CSCO CISCO SYS INC | 138,187,071 | $16.2B | 1.3% |
| KLAC KLA CORP | 44,848,852 | $13.5B | 1.1% |
| COST COSTCO WHOLESALE CORPORATION | 13,989,137 | $13.1B | 1.0% |
| SNDK SANDISK CORP | 5,610,346 | $12.8B | 1.0% |
| TEXAS INSTRS INC | 37,777,410 | $11.3B | 0.9% |
| NFLX NETFLIX INC. | 135,419,167 | $9.7B | 0.8% |
| WDC WESTERN DIGITAL CORP | 14,435,741 | $9.2B | 0.7% |
| MRVL MARVELL TECHNOLOGY INC | 30,285,653 | $9.0B | 0.7% |
| PANW PALO ALTO NETWORKS INC | 25,647,946 | $8.7B | 0.7% |
| PLTR PALANTIR TECHNOLOGIES INC | 70,438,517 | $8.2B | 0.7% |
| LIN LINDE PLC | 15,321,341 | $8.0B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 216 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APPLIED MATLS INC | 28,265,844 | $20.4B | 1.6% |
| MARRIOTT INTL INC NEW | 9,636,938 | $3.6B | 0.3% |
| MONOLITHIC PWR SYS INC | 2,343,930 | $3.2B | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 12,884,435 | $2.8B | 0.2% |
| MONDELEZ INTL INC | 45,649,259 | $2.6B | 0.2% |
| HONEYWELL INTL INC | 11,249,305 | $2.5B | 0.2% |
| IDEXX LABS INC | 3,611,416 | $1.9B | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,859,467 | $659.4M | <0.1% |
| FEDEX FGHT HLDG CO INC | 3,470,101 | $524.0M | <0.1% |
| JHX JAMES HARDIE INDS PLC | 11,913,790 | $311.9M | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 7,804,925 | $304.4M | <0.1% |
| ARXS ARXIS INC | 1,833,104 | $84.6M | <0.1% |
| FRVO FERVO ENERGY CO | 2,585,405 | $75.6M | <0.1% |
| OGC OCEANAGOLD CORP | 2,923,855 | $73.3M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 11,638,359 | $66.8M | <0.1% |
| ALBERTSONS COMPANIES INC | 3,919,571 | $53.0M | <0.1% |
| GMRS GMR SOLUTIONS INC | 3,088,978 | $47.8M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 211,268 | $46.7M | <0.1% |
| PURR HYPERLIQUID STRATEGIES INC | 5,675,335 | $44.7M | <0.1% |
| HNGE HINGE HEALTH INC | 415,781 | $34.5M | <0.1% |
| QURE UNIQURE NV | 627,823 | $28.9M | <0.1% |
| VGNT VERSIGENT PLC | 674,871 | $28.4M | <0.1% |
| PTRN PATTERN GROUP INC | 1,095,801 | $27.6M | <0.1% |
| PEOPLE INC | 464,588 | $21.4M | <0.1% |
| ATEX ANTERIX INC | 200,975 | $20.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 156 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| APPLIED MATERIALS INC AMAT | 26,365,590 | $9.0B | 0.9% |
| HONEYWELL INTERNATIONAL INC HON | 21,120,033 | $4.8B | 0.5% |
| MARRIOTT INTERNATIONAL INC/MD MAR | 9,834,928 | $3.2B | 0.3% |
| MONOLITHIC POWER SYSTEMS INC MPWR | 2,515,987 | $2.8B | 0.3% |
| MONDELEZ INTERNATIONAL INC MDLZ | 45,906,671 | $2.6B | 0.3% |
| IDEXX LABORATORIES INC IDXX | 3,349,677 | $1.9B | 0.2% |
| COTERRA ENERGY INC | 11,221,067 | $394.3M | <0.1% |
| HOLOGIC INC | 3,164,586 | $239.2M | <0.1% |
| SEALED AIR CORP NEW | 4,881,096 | $205.3M | <0.1% |
| ASGN INC | 1,793,718 | $69.4M | <0.1% |
| ALBERTSONS COS INC | 3,842,315 | $65.5M | <0.1% |
| CAMT CAMTEK LTD | 229,577 | $34.8M | <0.1% |
| CSG SYS INTL INC | 330,329 | $26.4M | <0.1% |
| AIR LEASE CORP | 388,084 | $25.2M | <0.1% |
| BITFARMS LTD | 12,025,051 | $23.4M | <0.1% |
| TRI POINTE HOMES INC | 404,930 | $18.9M | <0.1% |
| JANUS HENDERSON GROUP PLC | 348,600 | $17.9M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 437,868 | $17.6M | <0.1% |
| TERNS PHARMACEUTICALS INC | 304,487 | $16.1M | <0.1% |
| SELECT MED HLDGS CORP | 934,413 | $15.2M | <0.1% |
| THERMON GROUP HLDGS INC | 294,827 | $14.9M | <0.1% |
| LMRI LUMEXA IMAGING HOLDINGS INC | 1,440,542 | $12.4M | <0.1% |
| MASIMO CORP | 69,144 | $12.3M | <0.1% |
| CLBT CELLEBRITE DI LTD | 858,034 | $11.8M | <0.1% |
| STVN STEVANATO GROUP S P A | 851,600 | $11.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 4,412,777 | 44,848,852 | +916.3% | $13.5B |
| SNDK SANDISK CORP | 1,165,224 | 5,610,346 | +381.5% | $12.8B |
| BKNG BOOKING HOLDINGS INC | 1,018,266 | 25,735,059 | +2,427.3% | $4.6B |
| ARM ARM HOLDINGS PLC | 5,883,125 | 12,816,588 | +117.9% | $4.5B |
| ALAB ASTERA LABS INC | 370,180 | 4,910,555 | +1,226.5% | $2.4B |
| TER TERADYNE INC | 2,520,584 | 6,683,098 | +165.1% | $3.2B |
| LITE LUMENTUM HLDGS INC | 1,176,393 | 3,176,260 | +170.0% | $2.7B |
| AMD ADVANCED MICRO DEVICES INC | 50,443,198 | 53,171,203 | +5.4% | $30.9B |
| RKLB ROCKET LAB CORP | 3,598,310 | 18,343,547 | +409.8% | $1.9B |
| GOOGL ALPHABET INC | 154,463,178 | 158,629,619 | +2.7% | $56.0B |
| NBIS NEBIUS GROUP N.V. | 1,764,360 | 6,943,270 | +293.5% | $1.9B |
| AMZN AMAZON COM INC | 138,753,518 | 143,818,328 | +3.7% | $34.3B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | 8,914,668 | 3,055,413 | -65.7% | $1.3B |
| DD DUPONT DE NEMOURS INC | 11,925,152 | 3,792,235 | -68.2% | $514.4M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 121,829,752 | 101,488,822 | -16.7% | $4.8B |
| INSM INSMED INC | 6,512,889 | 368,261 | -94.3% | $39.3M |
| APH AMPHENOL CORP | 11,777,152 | 8,278,359 | -29.7% | $1.5B |
| VRSK VERISK ANALYTICS INC | 4,857,770 | 1,484,317 | -69.4% | $266.5M |
| CAT CATERPILLAR INC | 3,849,600 | 3,284,093 | -14.7% | $3.5B |
| ZS ZSCALER INC | 4,306,572 | 139,416 | -96.8% | $19.7M |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 3,673,815 | 2,149,581 | -41.5% | $817.6M |
| KO COCA COLA CO | 30,828,703 | 23,842,477 | -22.7% | $1.9B |
| COR CENCORA INC | 3,987,736 | 2,021,234 | -49.3% | $572.0M |
| CVS CVS HEALTH CORP | 25,138,946 | 20,595,431 | -18.1% | $2.1B |
CIK 914208 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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