Invesco Ltd. reported 3,272 positions worth $1.24T for the quarter ended Jun 30, 2026, up 97.5% on the prior quarter. It opened 181 new positions, added to 1,612, trimmed 1,469 and exited 79. Its largest holding is Nvidia Corp at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +186.83M +130.9% | $37.38B | 5.31% |
| AAPL Apple Inc. | +115.07M +157.9% | $33.30B | 4.38% |
| MU Micron Technology Inc | +24.25M +201.1% | $28.00B | 3.37% |
| MSFT Microsoft Corp | +57.95M +137.0% | $21.62B | 3.01% |
| AMD Advanced Micro Devices Inc | +36.95M +227.7% | $21.46B | 2.48% |
| AMZN Amazon Com Inc | +86.68M +151.7% | $20.66B | 2.76% |
| GOOGL Alphabet Inc. | +45.43M +99.1% | $16.24B | 2.62% |
| TSLA Tesla, Inc. | +38.53M +227.5% | $16.20B | 1.88% |
| GOOG Alphabet Inc. | +43.07M +187.1% | $15.22B | 1.88% |
| INTC Intel Corp | +108.78M +221.4% | $15.19B | 1.77% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | -5.86M -65.7% | $2.53B | 0.106% |
| APH Amphenol Corp | -7.00M -29.7% | $616.91M | 0.117% |
| CAT Caterpillar Inc | -565.5K -14.7% | $602.21M | 0.281% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -1.52M -41.5% | $579.77M | 0.066% |
| KO Coca Cola Co | -6.99M -22.7% | $567.77M | 0.156% |
| COR Cencora, Inc. | -1.97M -49.3% | $556.48M | 0.046% |
| CVS CVS HEALTH Corp | -4.54M -18.1% | $470.03M | 0.171% |
| MRK Merck & Co., Inc. | -3.24M -14.8% | $416.85M | 0.192% |
| MCK Mckesson Corp | -510.4K -34.2% | $385.68M | 0.06% |
| ANET Arista Networks, Inc. | -2.27M -32.5% | $385.58M | 0.065% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +12.88M | $2.85B | 0.229% |
| SPCX Space Exploration Technologies Corp | +3.86M | $659.43M | 0.053% |
| FDXF FedEx Freight Holding Company, Inc. | +3.47M | $523.98M | 0.042% |
| JHX James Hardie Industries plc | +11.91M | $311.90M | 0.025% |
| MAIR Madison Air Solutions Corp | +7.80M | $304.39M | 0.024% |
| ARXS Arxis, Inc. | +1.83M | $84.58M | <0.01% |
| FRVO Fervo Energy Co | +2.59M | $75.57M | <0.01% |
| GMRS GMR Solutions Inc. | +3.09M | $47.76M | <0.01% |
| CBRS Cerebras Systems Inc. | +211.3K | $46.69M | <0.01% |
| PURR Hyperliquid Strategies Inc | +5.68M | $44.66M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAMT Camtek Ltd | -229.6K | $34.81M | <0.01% |
| LMRI Lumexa Imaging Holdings, Inc. | -1.44M | $12.39M | <0.01% |
| CLBT Cellebrite DI Ltd. | -858.0K | $11.82M | <0.01% |
| STVN Stevanato Group S.p.A. | -851.6K | $11.71M | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -47.3K | $5.43M | <0.01% |
| KARO Karooooo Ltd. | -98.2K | $4.89M | <0.01% |
| MLTX MoonLake Immunotherapeutics | -139.6K | $2.60M | <0.01% |
| TBBB Bbb Foods Inc | -67.8K | $2.40M | <0.01% |
| PNRG Primeenergy Resources Corp | -9,278 | $2.16M | <0.01% |
| MNDY monday.com Ltd. | -22.7K | $1.57M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 329.59M | $65.95B | 5.31% | +186.83M | +130.9% | Added | 1.36% |
| 2 | AAPL Apple Inc. | Technology | 187.97M | $54.39B | 4.38% | +115.07M | +157.9% | Added | 1.28% |
| 3 | MU Micron Technology Inc | Technology | 36.32M | $41.92B | 3.37% | +24.25M | +201.1% | Added | 3.22% |
| 4 | MSFT Microsoft Corp | Technology | 100.25M | $37.39B | 3.01% | +57.95M | +137.0% | Added | 1.35% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 143.82M | $34.28B | 2.76% | +86.68M | +151.7% | Added | 1.33% |
| 6 | GOOGL Alphabet Inc. | Technology | 91.28M | $32.62B | 2.62% | +45.43M | +99.1% | Added | 1.56% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 53.17M | $30.89B | 2.48% | +36.95M | +227.7% | Added | 3.26% |
| 8 | AVGO Broadcom Inc. | Technology | 69.18M | $26.13B | 2.1% | +35.88M | +107.7% | Added | 1.45% |
| 9 | GOOG Alphabet Inc. | Technology | 66.09M | $23.35B | 1.88% | +43.07M | +187.1% | Added | 1.2% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 55.46M | $23.33B | 1.88% | +38.53M | +227.5% | Added | 1.4% |
| 11 | LRCX Lam Research Corp | Technology | 52.32M | $22.67B | 1.82% | +28.06M | +115.7% | Added | 4.17% |
| 12 | INTC Intel Corp | Technology | 157.90M | $22.05B | 1.77% | +108.78M | +221.4% | Added | 3.09% |
| 13 | META Meta Platforms, Inc. | Technology | 38.37M | $21.61B | 1.74% | +22.77M | +145.9% | Added | 1.74% |
| 14 | AMAT Applied Materials Inc | Technology | 28.27M | $20.44B | 1.64% | +18.56M | +191.1% | Added | 3.56% |
| 15 | WMT Walmart Inc. | Consumer Staples | 148.46M | $16.81B | 1.35% | +104.93M | +241.0% | Added | 1.86% |
Tip. Select a row to see that position’s full history at Invesco.
As of its Q2 2026 13F filing, Invesco Ltd.’s five largest positions were Nvidia Corp (NVDA) at 5.3%, Apple Inc. (AAPL) at 4.4%, Micron Technology Inc (MU) at 3.4%, Microsoft Corp (MSFT) at 3.0%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
Invesco Ltd. reported a 13F portfolio worth $1.24T across 3,272 positions for Q2 2026. That is up 97.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($37.38B), Apple Inc. ($33.30B), Micron Technology Inc ($28.00B). It opened 181 new positions.
Its largest sales by value were Dell Technologies Inc. ($2.53B), Amphenol Corp ($616.91M), Caterpillar Inc ($602.21M). It exited 79 positions entirely.
From the Form 13F-HR reports Invesco Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.