Invesco Ltd.
AdviserReports for
Invesco Advisers, Inc.
Invesco Canada Ltd.
Invesco Trust Co
Invesco Hong Kong Limited
Invesco Asset Management Limited
Invesco Management S.A.
Invesco Taiwan Ltd
Invesco Asset Management (Japan) Limited
+ 6 more
Invesco Australia Ltd Invesco Investment Advisers LLC Invesco Capital Management LLC Invesco Asset Management Singapore Ltd Invesco Managed Accounts, LLC Invesco Investments (Bermuda) LtdFiling Date
Global Rank
#10
/ 8,807
▲ 3
Top Industry
Semiconductors
19.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Adviser
SEC filer profile, Oct 18, 2026
Records disagree; the first in precedence decides.
SIC code
6282
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 31.1%, 73.1 effective positions, active share 30.6% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
18.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.6 quarters (12+), a floor since 88.2% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 30.6%; sector active share 18.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,725 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
+1.1 pts
Top 5
20.3%
+4.6 pts
Top 10
31.1%
+7.8 pts
HHI
137
Diversified+55
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.2% | $557,716,422,555 |
| Consumer Cyclical | 9.4% | $118,566,164,540 |
| Communication Services | 9.3% | $116,969,788,832 |
| Industrials | 8.6% | $108,586,753,283 |
| Healthcare | 7.0% | $88,828,328,918 |
| Financial Services | 6.8% | $85,551,437,345 |
| Consumer Defensive | 5.3% | $66,652,106,998 |
| Energy | 2.9% | $37,095,490,568 |
| Utilities | 2.1% | $26,301,288,892 |
| Basic Materials | 2.1% | $25,954,205,717 |
| Real Estate | 1.7% | $21,580,827,166 |
| Unclassified | 0.6% | $8,054,058,362 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +144,857,098 | 329,593,488 | $65,948,361,001 | |
| AAPL | Apple Inc. | +76,354,795 | 187,965,529 | $54,389,705,456 | |
| AMZN | Amazon Com Inc | +62,208,011 | 143,818,328 | $34,277,660,281 | |
| CSCO | Cisco Systems, Inc. | +55,288,085 | 138,187,071 | $16,231,453,350 | |
| INTC | Intel Corp | +53,069,639 | 157,902,890 | $22,047,980,521 | |
| CMCSA | Comcast Corp | +49,814,139 | 125,126,243 | $3,071,849,256 | |
| GOOGL | Alphabet Inc. | +47,016,905 | 91,277,658 | $32,619,896,627 | |
| NFLX | Netflix Inc | +46,805,948 | 135,419,167 | $9,668,928,513 | |
| WMT | Walmart Inc. | +45,887,782 | 148,459,333 | $16,814,504,046 | |
| MSFT | Microsoft Corp | +43,795,898 | 100,247,890 | $37,394,467,917 | |
| KLAC | Kla Corp | +42,097,861 | 44,848,852 | $13,531,347,128 | |
| AVGO | Broadcom Inc. | +33,139,626 | 69,184,330 | $26,134,380,648 | |
| WBD | Warner Bros. Discovery, Inc. | +28,039,053 | 80,086,951 | $2,135,118,105 | |
| LRCX | Lam Research Corp | +26,111,217 | 52,319,973 | $22,671,813,888 | |
| BKNG | Booking Holdings Inc. | +25,070,343 | 25,735,059 | $4,587,016,907 | |
| GOOG | Alphabet Inc. | +24,748,853 | 66,090,301 | $23,351,686,041 | |
| KHC | Kraft Heinz Co | +23,831,829 | 48,696,186 | $1,150,203,909 | |
| PLTR | Palantir Technologies Inc. | +22,345,889 | 70,438,517 | $8,218,061,769 | |
| CSX | Csx Corp | +19,333,872 | 58,361,617 | $2,773,927,648 | |
| AMD | Advanced Micro Devices Inc | +18,952,709 | 53,171,203 | $30,887,683,523 | |
| MDLZ | Mondelez International, Inc. | +18,746,341 | 45,649,259 | $2,640,353,135 | |
| TXN | Texas Instruments Inc | +18,730,078 | 37,777,410 | $11,260,312,588 | |
| TSLA | Tesla, Inc. | +17,520,570 | 55,464,442 | $23,328,344,296 | |
| MDLN | Medline Inc. | +17,383,322 | 38,346,937 | $1,512,403,189 | |
| KDP | Keurig Dr Pepper Inc. | +17,052,019 | 45,567,265 | $1,491,416,578 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAG | Conagra Brands Inc. | −19,281,089 | 1,555,948 | $20,943,057 | |
| CPB | CAMPBELL'S Co | −12,361,979 | 1,134,198 | $25,258,585 | |
| RSP | Victory Portfolios II | −10,767,281 | 157,545 | $33,520,848 | |
| TU | Telus Corp | −8,501,211 | 3,667,732 | $38,767,923 | |
| DD | DuPont de Nemours, Inc. | −8,132,917 | 3,792,235 | $514,378,748 | |
| QQQM | Invesco Ltd. | −7,977,798 | 3,219,767 | $975,492,806 | |
| KO | Coca Cola Co | −6,986,226 | 23,842,477 | $1,937,678,097 | |
| HPE | Hewlett Packard Enterprise Co | −6,144,562 | 10,403,844 | $469,317,394 | |
| DELL | Dell Technologies Inc. | −5,859,255 | 3,055,413 | $1,318,288,484 | |
| DOC | Healthpeak Properties, Inc. | −5,659,477 | 18,507,997 | $396,071,132 | |
| T | At&T Inc. | −5,260,906 | 42,616,408 | $882,159,637 | |
| DXC | DXC Technology Co | −5,204,568 | 2,727,837 | $24,141,354 | |
| CVS | CVS HEALTH Corp | −4,543,515 | 20,595,431 | $2,130,597,327 | |
| STLA | Stellantis N.V. | −4,327,569 | 3,247,058 | $18,638,109 | |
| SYY | Sysco Corp | −4,227,547 | 7,362,148 | $615,328,324 | |
| INSM | INSMED Inc | −4,155,660 | 368,261 | $39,263,984 | |
| SCHW | Schwab Charles Corp | −3,866,270 | 13,090,710 | $1,207,879,801 | |
| HST | Host Hotels & Resorts, Inc. | −3,847,471 | 13,327,959 | $316,005,903 | |
| AQN | Algonquin Power & Utilities Corp. | −3,843,489 | 259,001 | $1,517,745 | |
| ADMA | Adma Biologics, Inc. | −3,575,556 | 544,021 | $4,553,454 | |
| CVE | Cenovus Energy Inc. | −3,571,490 | 7,322,649 | $181,674,915 | |
| APH | Amphenol Corp /De/ | −3,498,793 | 8,278,359 | $2,919,280,508 | |
| KRMN | Karman Holdings Inc. | −3,406,686 | 779,776 | $38,926,416 | |
| BN | BROOKFIELD Corp /ON/ | −3,375,120 | 1,235,522 | $52,620,874 | |
| MRK | Merck & Co., Inc. | −3,243,930 | 18,611,171 | $2,391,535,466 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 12,884,435 | $2,848,490,881 | |
| SPCX | Space Exploration Technologies Corp | 3,859,467 | $659,428,526 | |
| FDXF | FedEx Freight Holding Company, Inc. | 3,470,101 | $523,985,251 | |
| JHX | James Hardie Industries plc | 11,913,790 | $311,903,019 | |
| MAIR | Madison Air Solutions Corp | 7,804,925 | $304,392,075 | |
| ARXS | Arxis, Inc. | 1,833,104 | $84,579,417 | |
| FRVO | Fervo Energy Co | 2,585,405 | $75,571,387 | |
| OGC | OceanaGold Corp | 2,923,855 | $73,330,281 | |
| GMRS | GMR Solutions Inc. | 3,088,978 | $47,755,599 | |
| CBRS | Cerebras Systems Inc. | 211,268 | $46,690,228 | |
| PURR | Hyperliquid Strategies Inc | 5,675,335 | $44,664,884 | |
| GDXJ | VanEck Junior Gold Miners ETF | 402,475 | $39,543,168 | |
| HNGE | Hinge Health, Inc. | 415,781 | $34,509,823 | |
| GOOGM | Alphabet Inc. | 656,500 | $33,409,283 | |
| GOOGN | Alphabet Inc. | 605,160 | $30,439,547 | |
| QURE | uniQure N.V. | 627,823 | $28,917,525 | |
| VGNT | Versigent PLC | 674,871 | $28,351,328 | |
| PTRN | Pattern Group Inc. | 1,095,801 | $27,603,225 | |
| ATEX | Anterix Inc. | 200,975 | $20,688,364 | |
| HAWK | HawkEye 360, Inc. | 720,876 | $14,576,112 | |
| SVM | Silvercorp Metals Inc | 823,415 | $8,316,490 | |
| MANU | Manchester United plc | 353,129 | $8,097,247 | |
| SMCIP | Super Micro Computer, Inc. | 135,000 | $7,014,600 | |
| TYGO | Tigo Energy, Inc. | 2,847,015 | $6,633,544 | |
| WSE | Wise Group plc | 483,667 | $5,760,469 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,099,595 | $199,939,358 | ||
| CAMT | Camtek Ltd | 229,577 | $34,806,167 | |
| LMRI | Lumexa Imaging Holdings, Inc. | 1,440,542 | $12,388,660 | |
| CLBT | Cellebrite DI Ltd. | 858,034 | $11,823,707 | |
| STVN | Stevanato Group S.p.A. | 851,600 | $11,709,499 | |
| PDN | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 251,146 | $10,892,202 | |
| XCCC | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 241,000 | $8,772,400 | |
| KARO | Karooooo Ltd. | 98,180 | $4,893,291 | |
| MLTX | MoonLake Immunotherapeutics | 139,574 | $2,601,658 | |
| TBBB | Bbb Foods Inc | 67,848 | $2,399,783 | |
| PNRG | Primeenergy Resources Corp | 9,278 | $2,160,381 | |
| QQQJ | Invesco Ltd. | 45,135 | $1,634,338 | |
| MNDY | monday.com Ltd. | 22,716 | $1,569,900 | |
| PPIH | Perma-Pipe International Holdings, Inc. | 46,412 | $1,383,541 | |
| BSM | Black Stone Minerals, L.P. | 74,014 | $1,119,091 | |
| USAS | Americas Gold & Silver Corp | 127,427 | $665,167 | |
| TIGR | UP Fintech Holding Ltd | 96,969 | $610,904 | |
| EIC | Eagle Point Income Co | 50,678 | $478,400 | |
| EVN | Eaton Vance Municipal Income Trust | 41,475 | $431,754 | |
| MHF | Western Asset Municipal High Income Fund Inc. | 60,870 | $422,437 | |
| VGM | Invesco Trust for Investment Grade Municipals | 41,701 | $411,588 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 19,267 | $387,652 | |
| SCD | Lmp Capital & Income Fund Inc. | 22,148 | $330,669 | |
| SCHX | Schwab U.S. Large-Cap ETF | 12,093 | $310,064 | |
| JRS | Nuveen Real Estate Income Fund | 40,952 | $305,501 | |
| No positions match the current search. | ||||
3,725 tracked positions ·
$1,261,856,873,176 total
· filing declares
23,395 positions · $1,264,255,606,212
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,725 positions by value
· page 1 of 75
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 329,593,488 | $65,948,361,001 | 5.23% | |
| AAPL |
Apple Inc.
Technology
|
Added | 187,965,529 | $54,389,705,456 | 4.31% | |
| MU |
Micron Technology Inc
Technology
|
Added | 36,315,240 | $41,918,318,372 | 3.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 100,247,890 | $37,394,467,917 | 2.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 143,818,328 | $34,277,660,281 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 91,277,658 | $32,619,896,627 | 2.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 53,171,203 | $30,887,683,523 | 2.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 69,184,330 | $26,134,380,648 | 2.07% | |
| GOOG |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Added | 66,120,801 | $23,362,462,606 | 1.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 55,464,442 | $23,328,344,296 | 1.85% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 52,319,973 | $22,671,813,888 | 1.80% | |
| INTC |
Intel Corp
Technology
|
Added | 157,902,890 | $22,047,980,521 | 1.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 38,370,492 | $21,613,714,422 | 1.71% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 28,265,844 | $20,436,205,212 | 1.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 148,459,333 | $16,814,504,046 | 1.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 138,187,071 | $16,231,453,350 | 1.29% | |
| KLAC |
Kla Corp
Technology
|
Added | 44,848,852 | $13,531,347,128 | 1.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 13,989,137 | $13,086,417,977 | 1.04% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 5,610,346 | $12,756,412,003 | 1.01% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 37,777,410 | $11,260,312,588 | 0.89% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 135,419,167 | $9,668,928,513 | 0.77% | |
| WDC |
Western Digital Corp
CALL
+ SHARES
Technology
|
Added | 14,455,741 | $9,233,170,880 | 0.73% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 30,285,653 | $9,021,793,160 | 0.71% | |
| PANW |
Palo Alto Networks Inc
CALL
+ SHARES
Technology
|
Added | 25,665,446 | $8,752,430,384 | 0.69% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 70,438,517 | $8,218,061,769 | 0.65% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 15,321,341 | $7,950,856,688 | 0.63% | |
| STX |
Seagate Technology Holdings plc
CALL
+ SHARES
Technology
|
Added | 7,546,280 | $7,282,160,200 | 0.58% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 17,014,597 | $6,757,687,479 | 0.54% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 36,101,702 | $6,671,233,502 | 0.53% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 8,392,874 | $6,404,937,855 | 0.51% | |
| ASML |
Asml Holding NV
Technology
|
Added | 3,140,208 | $6,247,255,086 | 0.50% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 16,320,446 | $5,909,959,895 | 0.47% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 43,113,398 | $5,837,554,081 | 0.46% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 10,975,993 | $5,655,160,863 | 0.45% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 31,883,463 | $5,347,813,241 | 0.42% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 39,819,151 | $5,030,751,525 | 0.40% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 11,843,563 | $4,709,948,125 | 0.37% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 25,735,059 | $4,587,016,907 | 0.36% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 12,816,588 | $4,544,377,604 | 0.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,694,152 | $4,430,877,092 | 0.35% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 36,570,929 | $4,175,668,663 | 0.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,502,439 | $4,092,423,346 | 0.32% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 8,043,052 | $3,995,225,212 | 0.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 15,674,093 | $3,980,749,389 | 0.32% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 38,497,546 | $3,934,064,220 | 0.31% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 24,621,016 | $3,782,280,469 | 0.30% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 9,636,938 | $3,571,352,842 | 0.28% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,284,093 | $3,497,230,629 | 0.28% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 13,226,437 | $3,443,635,128 | 0.27% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,958,366 | $3,416,615,778 | 0.27% |
Showing the top 50 of 3,725 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.