Invesco Ltd.: 13F holdings, Q2 2026
Invesco Ltd. reported 3,748 positions worth $1263.39B in its Form 13F for Q2 2026 (vs. $1023.10B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $65.95B | 5.2% | 329,593,488 | +1% |
| AAPL | APPLE INC | $54.39B | 4.3% | 187,965,529 | +2% |
| - | MICRON TECHNOLOGY INC | $41.92B | 3.3% | 36,315,240 | +2% |
| - | MICROSOFT CORP | $37.39B | 3.0% | 100,247,890 | +2% |
| AMZN | AMAZON.COM INC | $34.28B | 2.7% | 143,818,328 | +4% |
| GOOGL | ALPHABET INC-CL A | $32.62B | 2.6% | 91,277,658 | +1% |
| AMD | ADVANCED MICRO DEVICES | $30.89B | 2.4% | 53,171,203 | +5% |
| AVGO | BROADCOM INC | $26.13B | 2.1% | 69,184,330 | same |
| GOOG | ALPHABET INC-CL C | $23.35B | 1.8% | 66,090,301 | +3% |
| - | TESLA INC | $23.33B | 1.8% | 55,464,442 | +1% |
| - | LAM RESEARCH CORP | $22.67B | 1.8% | 52,319,973 | +4% |
| - | INTEL CORP | $22.05B | 1.7% | 157,902,890 | +3% |
| META | META PLATFORMS INC | $21.61B | 1.7% | 38,370,492 | +1% |
| AMAT | APPLIED MATERIALS INC | $20.44B | 1.6% | 28,265,844 | +7% |
| - | WALMART INC | $16.81B | 1.3% | 148,459,333 | +2% |
| CSCO | CISCO SYS INC | $16.23B | 1.3% | 138,187,071 | -1% |
| - | KLA CORP | $13.53B | 1.1% | 44,848,852 | +916% |
| COST | COSTCO WHOLESALE CORP | $13.09B | 1.0% | 13,989,137 | +3% |
| SNDK | SANDISK CORP | $12.76B | 1.0% | 5,610,346 | +381% |
| - | TEXAS INSTRS INC | $11.26B | 0.9% | 37,777,410 | +1% |
| NFLX | NETFLIX INC. | $9.67B | 0.8% | 135,419,167 | +3% |
| WDC | WESTERN DIGITAL CORP | $9.22B | 0.7% | 14,435,741 | +14% |
| MRVL | MARVELL TECHNOLOGY INC | $9.02B | 0.7% | 30,285,653 | +5% |
| - | PALO ALTO NETWORKS INC | $8.75B | 0.7% | 25,647,946 | +7% |
| - | PALANTIR TECHNOLOGIES INC | $8.22B | 0.7% | 70,438,517 | +2% |
| - | LINDE PLC | $7.95B | 0.6% | 15,321,341 | +2% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.27B | 0.6% | 7,536,880 | +5% |
| ADI | ANALOG DEVICES INC | $6.76B | 0.5% | 17,014,597 | +1% |
| QCOM | QUALCOMM INC | $6.67B | 0.5% | 36,101,702 | +2% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $6.40B | 0.5% | 8,392,874 | +10% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $4.77B |
| - | THOMSON REUTERS CORP | $1.07B |
| DWDPEUR | DUPONT DE NEMOURS INC | $546.17M |
| CTRA | COTERRA ENERGY INC | $394.31M |
| - | CARNIVAL CORP | $367.62M |
| - | HOLOGIC INC | $239.21M |
| - | SEALED AIR CORP NEW | $205.25M |
| - | SPDR SERIES TRUST | $199.94M |
| - | ASCENDIS PHARMA A/S | $82.83M |
| CAMT | CAMTEK LTD | $34.81M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.