Invesco Ltd.

CIK

914208

Location

Atlanta, GA

Portfolio Value

Mega $1,249,621,817,899

Diversification

Diversified

Reports 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) Ltd

Filing Date

Global Rank

#9 / 8,651 ▲ 8

Top Industry

Semiconductors 19.6%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

26 quarters · since Mar 2020

Portfolio Concentration

3,531 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+1.3 pts

Top 5

20.5%

+6.1 pts

Top 10

31.4%

+11.4 pts

HHI

139

Diversified+74

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.4%	$554,821,848,157	470
Consumer Cyclical	9.5%	$118,542,427,456	359
Communication Services	9.3%	$116,681,736,431	142
Industrials	8.7%	$108,614,633,090	445
Healthcare	7.1%	$88,828,515,838	580
Financial Services	6.6%	$82,864,374,615	740
Consumer Defensive	5.4%	$66,879,609,092	139
Energy	3.0%	$38,071,662,496	181
Utilities	2.1%	$26,296,631,748	91
Basic Materials	2.1%	$25,954,205,717	176
Real Estate	1.7%	$21,580,858,397	196
Unclassified	0.0%	$485,314,862	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+186,832,782	329,593,488	$65,948,361,001
AAPL	Apple Inc.	+115,074,631	187,965,529	$54,389,705,456
INTC	Intel Corp	+108,775,659	157,902,890	$22,047,980,521
WMT	Walmart Inc.	+104,928,066	148,459,333	$16,814,504,046
NFLX	Netflix Inc	+92,562,259	135,419,167	$9,668,928,513
GOOGL	Alphabet Inc.	+89,799,142	158,660,119	$56,046,208,063
AMZN	Amazon Com Inc	+86,675,127	143,818,328	$34,277,660,281
CSCO	Cisco Systems, Inc.	+81,404,309	138,187,071	$16,231,453,350
CMCSA	Comcast Corp	+80,636,441	125,126,243	$3,071,849,256
MSFT	Microsoft Corp	+57,952,598	100,247,890	$37,394,467,917
WBD	Warner Bros. Discovery, Inc.	+54,535,688	80,086,951	$2,135,118,105
PLTR	Palantir Technologies Inc.	+49,556,109	70,438,517	$8,218,061,769
KLAC	Kla Corp	+43,187,066	44,848,852	$13,531,347,128
CSX	Csx Corp	+38,918,207	58,361,617	$2,773,927,648
TSLA	Tesla, Inc.	+38,527,165	55,464,442	$23,328,344,296
AMD	Advanced Micro Devices Inc	+36,946,499	53,171,203	$30,887,683,523
AVGO	Broadcom Inc.	+35,875,676	69,184,330	$26,134,380,648
PEP	Pepsico Inc	+31,052,716	43,113,398	$5,837,554,081
KDP	Keurig Dr Pepper Inc.	+28,872,096	45,567,265	$1,491,416,578
LRCX	Lam Research Corp	+28,064,410	52,319,973	$22,671,813,888
MDLZ	Mondelez International, Inc.	+26,645,506	45,649,259	$2,640,353,135
KHC	Kraft Heinz Co	+26,206,689	48,696,186	$1,150,203,909
SHOP	Shopify Inc.	+25,923,294	36,570,929	$4,175,668,663
FAST	Fastenal Co	+25,435,707	39,561,324	$1,900,130,387
BKNG	Booking Holdings Inc.	+25,381,509	25,735,059	$4,587,016,907
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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	$0
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
VIK	Viking Holdings Ltd	−2,975,558	11,164,987	$1,168,639,182
BTBT	Bit Digital, Inc	−2,927,617	7,019,624	$12,635,321
SU	Suncor Energy Inc	−2,867,134	11,880,944	$637,769,066
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
HNGE	Hinge Health, Inc.	415,781	$34,509,823
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
TYGO	Tigo Energy, Inc.	2,847,015	$6,633,544
WSE	Wise Group plc	483,667	$5,760,469
DPC	DPC Holdings PLC	110,000	$5,396,600
FEIM	Frequency Electronics Inc	78,270	$5,193,213
BMNR	Bitmine Immersion Technologies, Inc.	372,187	$4,953,808
CSHR	CoinShares PLC	1,306,051	$4,923,811
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
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
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 Inc.	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
JRS	Nuveen Real Estate Income Fund	40,952	$305,501
RZLV	Rezolve Ai PLC	116,672	$298,679
INR	Infinity Natural Resources, Inc.	15,618	$275,032
SGMOQ	Sangamo Therapeutics, Inc	1,045,232	$261,308
XLB	State Street Materials Select Sector SPDR ETF	4,744	$237,057
BNT	Brookfield Wealth Solutions Ltd.	4,935	$204,308
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,531 tracked positions · $1,249,621,817,899 total · 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 3,531 positions by value · page 1 of 71

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	329,593,488	+186,832,782	$65,948,361,001	+164.9%	5.28%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	158,660,119	+89,799,142	$56,046,208,063	+183.3%	4.49%
AAPL	Apple Inc. Technology	Added	187,965,529	+115,074,631	$54,389,705,456	+194.0%	4.35%
MU	Micron Technology Inc Technology	Added	36,315,240	+24,254,555	$41,918,318,372	+928.8%	3.35%
MSFT	Microsoft Corp Technology	Added	100,247,890	+57,952,598	$37,394,467,917	+138.8%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	143,818,328	+86,675,127	$34,277,660,281	+188.0%	2.74%
AMD	Advanced Micro Devices Inc Technology	Added	53,171,203	+36,946,499	$30,887,683,523	+835.8%	2.47%
AVGO	Broadcom Inc. Technology	Added	69,184,330	+35,875,676	$26,134,380,648	+153.5%	2.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	55,464,442	+38,527,165	$23,328,344,296	+270.5%	1.87%
LRCX	Lam Research Corp Technology	Added	52,319,973	+28,064,410	$22,671,813,888	+337.5%	1.81%
INTC	Intel Corp Technology	Added	157,902,890	+108,775,659	$22,047,980,521	+917.0%	1.76%
META	Meta Platforms, Inc. Communication Services	Added	38,370,492	+22,767,345	$21,613,714,422	+142.1%	1.73%
AMAT	Applied Materials Inc /De Technology	Added	28,265,844	+18,556,231	$20,436,205,212	+515.8%	1.64%
WMT	Walmart Inc. Consumer Defensive	Added	148,459,333	+104,928,066	$16,814,504,046	+210.8%	1.35%
CSCO	Cisco Systems, Inc. Technology	Added	138,187,071	+81,404,309	$16,231,453,350	+268.4%	1.30%
KLAC	Kla Corp Technology	Added	44,848,852	+43,187,066	$13,531,347,128	+453.0%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,989,137	+9,675,631	$13,086,417,977	+204.5%	1.05%
SNDK	Sandisk Corp Technology	Added	5,610,346	+4,445,122	$12,756,412,003	+1623.1%	1.02%
TXN	Texas Instruments Inc Technology	Added	37,777,410	+19,565,560	$11,260,312,588	+218.5%	0.90%
NFLX	Netflix Inc Communication Services	Added	135,419,167	+92,562,259	$9,668,928,513	+134.6%	0.77%
WDC	Western Digital Corp CALL + SHARES Technology	Added	14,455,741	+8,885,377	$9,233,170,880	+512.8%	0.74%
MRVL	Marvell Technology, Inc. Technology	Added	30,285,653	+19,762,168	$9,021,793,160	+765.5%	0.72%
PANW	Palo Alto Networks Inc CALL + SHARES Technology	Added	25,665,446	+18,843,681	$8,752,430,384	+700.3%	0.70%
PLTR	Palantir Technologies Inc. Technology	Added	70,438,517	+49,556,109	$8,218,061,769	+169.0%	0.66%
LIN	Linde PLC Basic Materials	Added	15,321,341	+10,047,527	$7,950,856,688	+204.1%	0.64%
STX	Seagate Technology Holdings plc CALL + SHARES Technology	Added	7,546,280	+4,934,330	$7,282,160,200	+611.7%	0.58%
ADI	Analog Devices Inc Technology	Added	17,014,597	+10,448,151	$6,757,687,479	+223.5%	0.54%
QCOM	Qualcomm Inc/De Technology	Added	36,101,702	+23,250,203	$6,671,233,502	+303.1%	0.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,392,874	+6,026,353	$6,404,937,855	+593.2%	0.51%
ASML	Asml Holding NV Technology	Added	3,140,208	+2,015,103	$6,247,255,086	+320.4%	0.50%
AMGN	Amgen Inc Healthcare	Added	16,320,446	+11,748,721	$5,909,959,895	+267.4%	0.47%
PEP	Pepsico Inc Consumer Defensive	Added	43,113,398	+31,052,716	$5,837,554,081	+211.7%	0.47%
APP	AppLovin Corp Communication Services	Added	10,975,993	+6,831,277	$5,655,160,863	+242.8%	0.45%
TMUS	T-Mobile US, Inc. Communication Services	Added	31,883,463	+23,771,504	$5,347,813,241	+213.9%	0.43%
GILD	Gilead Sciences, Inc. Healthcare	Added	39,819,151	+24,292,815	$5,030,751,525	+132.5%	0.40%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,843,563	+8,106,133	$4,709,948,125	+173.4%	0.38%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	25,735,059	+25,381,509	$4,587,016,907	+208.2%	0.37%
ARM	Arm Holdings PLC /Uk Technology	Added	12,816,588	+9,864,357	$4,544,377,604	+917.5%	0.36%
LLY	ELI LILLY & Co Healthcare	Added	3,694,152	+239,567	$4,430,877,092	+39.4%	0.35%
SHOP	Shopify Inc. Technology	Added	36,570,929	+25,923,294	$4,175,668,663	+230.6%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,502,439	+154,178	$4,092,423,346	+12.7%	0.33%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	8,043,052	+5,481,995	$3,995,225,212	+249.4%	0.32%
JNJ	Johnson & Johnson Healthcare	Added	15,674,093	+627,188	$3,980,749,389	+8.2%	0.32%
SBUX	Starbucks Corp Consumer Cyclical	Added	38,497,546	+24,237,219	$3,934,064,220	+207.9%	0.31%
FTNT	Fortinet, Inc. Technology	Added	24,621,016	+14,615,753	$3,782,280,469	+362.6%	0.30%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	9,636,938	+5,363,372	$3,571,352,842	+155.5%	0.29%
CAT	Caterpillar Inc Industrials	Reduced	3,284,093	-565,507	$3,497,230,629	+28.2%	0.28%
DDOG	Datadog, Inc. Technology	Added	13,226,437	+8,486,707	$3,443,635,128	+515.5%	0.28%
V	Visa Inc. Financial Services	Added	9,958,366	+505,799	$3,416,615,778	+19.6%	0.27%
CDNS	Cadence Design Systems Inc Technology	Added	8,980,518	+5,958,395	$3,370,568,009	+301.4%	0.27%

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.