Q2 2026 13F · SEC CIK 914208

Invesco Ltd.

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.26T
Reported positions: 3,748
Top holdings a year, 3 yrs: +25.2%
Average holding period: 7.7 yrs

Invesco Ltd. is an investment manager that reported 3,748 positions worth $1.26T in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 5.2%), Apple Inc (AAPL, 4.3%), Micron Technology Inc (MU, 3.3%). A portfolio copying its top holdings returned 25.2% a year over the last 3 years, against 20.4% for the S&P 500.

Invesco Ltd. holdings largest 50 of 3,748 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Invesco Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.2%	3.8%	329,593,488	+130.9%	$65.9B
AAPLApple Inc	4.3%	2.8%	187,965,529	+157.9%	$54.4B
MUMicron Technology Inc	3.3%	0.6%	36,315,240	+201.1%	$41.9B
MSFTMicrosoft Corp	3.0%	2.4%	100,247,890	+137.0%	$37.4B
AMZNAmazon Com Inc	2.7%	1.8%	143,818,328	+151.7%	$34.3B
GOOGLAlphabet Inc	2.6%	2.0%	91,277,658	+99.1%	$32.6B
AMDAdvanced Micro Devices Inc	2.4%	0.5%	53,171,203	+227.7%	$30.9B
AVGOBroadcom Inc	2.1%	1.6%	69,184,330	+107.7%	$26.1B
GOOGAlphabet Inc	1.8%	1.0%	66,090,301	+187.1%	$23.4B
TSLATesla Inc	1.8%	1.0%	55,464,442	+227.5%	$23.3B
LRCXLam Research Corp	1.8%	0.8%	52,319,973	+115.7%	$22.7B
INTCIntel Corp	1.7%	0.3%	157,902,890	+221.4%	$22.0B
METAMeta Platforms Inc	1.7%	1.4%	38,370,492	+145.9%	$21.6B
AMATApplied Matls Inc	1.6%	0.5%	28,265,844	+191.1%	$20.4B
WMTWalmart Inc	1.3%	0.8%	148,459,333	+241.0%	$16.8B
CSCOCisco Sys Inc	1.3%	0.7%	138,187,071	+143.4%	$16.2B
KLACKla Corp	1.1%	0.4%	44,848,852	+2598.8%	$13.5B
COSTCostco Wholesale Corporation	1.0%	0.7%	13,989,137	+224.3%	$13.1B
SNDKSandisk Corp	1.0%	—	5,610,346	—	$12.8B
TXNTexas Instrs Inc	0.9%	0.5%	37,777,410	+107.4%	$11.3B
NFLXNetflix Inc.	0.8%	0.6%	135,419,167	+216.1%	$9.7B
WDCWestern Digital Corp Com	0.7%	—	14,435,741	—	$9.2B
MRVLMarvell Technology Inc	0.7%	—	30,285,653	—	$9.0B
PANWPalo Alto Networks Inc	0.7%	—	25,647,946	—	$8.7B
PLTRPalantir Technologies Inc	0.7%	0.5%	70,438,517	+237.3%	$8.2B
LINLinde PLC	0.6%	0.4%	15,321,341	+190.5%	$8.0B
STXSeagate Technology Hldngs Pl	0.6%	—	7,536,880	—	$7.3B
ADIAnalog Devices Inc	0.5%	0.3%	17,014,597	+159.1%	$6.8B
QCOMQualcomm Inc	0.5%	—	36,101,702	—	$6.7B
CRWDCrowdstrike Hldgs Inc	0.5%	—	8,392,874	—	$6.4B
ASMLAsml Hldg NV	0.5%	—	3,140,208	—	$6.2B
AMGNAmgen Inc	0.5%	—	16,320,446	—	$5.9B
PEPPepsico Inc	0.5%	0.3%	43,113,398	+257.5%	$5.8B
APPApplovin Corp	0.4%	—	10,975,993	—	$5.7B
TMUST-Mobile US Inc	0.4%	—	31,883,463	—	$5.3B
GILDGilead Sciences Inc	0.4%	0.3%	39,819,151	+156.5%	$5.0B
ISRGIntuitive Surgical Inc	0.4%	—	11,843,563	—	$4.7B
BKNGBooking Holdings Inc	0.4%	—	25,735,059	—	$4.6B
ARMArm Holdings PLC	0.4%	—	12,816,588	—	$4.5B
LLYEli Lilly & Co	0.4%	0.5%	3,694,152	+6.9%	$4.4B
SHOPShopify Inc	0.3%	—	36,570,929	—	$4.2B
JPMJpmorgan Chase & Co	0.3%	0.6%	12,502,439	+1.2%	$4.1B
VRTXVertex Pharmaceuticals Inc	0.3%	—	8,043,052	—	$4.0B
JNJJohnson & Johnson	0.3%	0.6%	15,674,093	+4.2%	$4.0B
SBUXStarbucks Corp	0.3%	—	38,497,546	—	$3.9B
FTNTFortinet Inc	0.3%	—	24,621,016	—	$3.8B
MARMarriott Intl Inc New	0.3%	—	9,636,938	—	$3.6B
CATCaterpillar Inc	0.3%	0.4%	3,284,093	-14.7%	$3.5B
DDOGDatadog Inc	0.3%	—	13,226,437	—	$3.4B
VVisa Inc	0.3%	0.4%	9,958,366	+5.4%	$3.4B

What Invesco Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +25.2% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.26T	3,748
Q1 2026	$652.4B	3,684
Q4 2025	$651.1B	3,680
Q3 2025	$633.5B	3,712
Q2 2025	$586.7B	3,691
Q1 2025	$526.8B	3,679
Q4 2024	$539.7B	3,649
Q3 2024	$516.7B	3,635
Q2 2024	$471.6B	3,755
Q1 2024	$464.2B	3,736
Q4 2023	$418.8B	3,698
Q3 2023	$369.7B	3,710

Questions about Invesco Ltd.'s portfolio

What stocks does Invesco Ltd. own?

Invesco Ltd.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 3,748 positions worth $1.26T. The largest are Nvidia Corporation (NVDA) at 5.2%, Apple Inc (AAPL) at 4.3%, Micron Technology Inc (MU) at 3.3%, Microsoft Corp (MSFT) at 3.0% and Amazon Com Inc (AMZN) at 2.7%.

What did Invesco Ltd. buy last quarter?

In Q2 2026, Invesco Ltd. added Kla Corp (KLAC) (+2598.8% shares), Pepsico Inc (PEP) (+257.5% shares) and Walmart Inc (WMT) (+241.0% shares), compared with its Q1 2026 filing.

What did Invesco Ltd. sell last quarter?

In Q2 2026, Invesco Ltd. cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Invesco Exch Traded Fd Tr II (QQQM), cut from its top 50 Philip Morris Intl Inc (PM) and Caterpillar Inc (CAT) (-14.7% shares), compared with its Q1 2026 filing.

How has Invesco Ltd.'s portfolio performed?

A portfolio copying Invesco Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +12.0% a year against +11.6%.

When is Invesco Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Invesco Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.