# Invesco Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 914208. Source: https://holderbook.com/funds/914208-invesco-ltd/

- Reported value: $1.3T
- Positions: 3,812
- Weight of the ten largest: 29.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $65.9B | 329,593,488 | 5.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $54.4B | 187,965,529 | 4.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $41.9B | 36,315,240 | 3.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.4B | 100,247,890 | 3.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $34.3B | 143,818,328 | 2.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.6B | 91,277,658 | 2.6% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $30.9B | 53,171,203 | 2.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $26.1B | 69,184,330 | 2.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.4B | 66,090,301 | 1.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $23.3B | 55,464,442 | 1.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $22.7B | 52,319,973 | 1.8% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $22.0B | 157,902,890 | 1.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.6B | 38,370,492 | 1.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $20.4B | 28,265,844 | 1.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.8B | 148,459,333 | 1.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.2B | 138,187,071 | 1.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $13.5B | 44,848,852 | 1.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.1B | 13,989,137 | 1.0% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $12.8B | 5,610,346 | 1.0% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $11.3B | 37,777,410 | 0.9% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.7B | 135,419,167 | 0.8% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $9.2B | 14,435,741 | 0.7% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.0B | 30,285,653 | 0.7% | 21 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.8B | 25,647,946 | 0.7% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.2B | 70,438,517 | 0.7% | 23 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $8.0B | 15,321,341 | 0.6% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.3B | 7,536,880 | 0.6% | 21 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $6.8B | 17,014,597 | 0.5% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.7B | 36,101,702 | 0.5% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.4B | 8,392,874 | 0.5% | 27 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.2B | 3,140,208 | 0.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.9B | 16,320,446 | 0.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.8B | 43,113,398 | 0.5% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $5.7B | 10,975,993 | 0.4% | 19 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $5.3B | 31,883,463 | 0.4% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.0B | 39,819,151 | 0.4% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.7B | 11,843,563 | 0.4% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.6B | 25,735,059 | 0.4% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $4.5B | 12,816,588 | 0.4% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4B | 3,694,152 | 0.4% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.2B | 36,570,929 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1B | 12,502,439 | 0.3% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.0B | 8,043,052 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.0B | 15,674,093 | 0.3% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.9B | 38,497,546 | 0.3% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.8B | 24,621,016 | 0.3% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.6B | 9,636,938 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5B | 3,284,093 | 0.3% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $3.4B | 13,226,437 | 0.3% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4B | 9,958,366 | 0.3% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.4B | 8,980,518 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.3B | 58,326,004 | 0.3% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $3.2B | 2,343,930 | 0.3% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.2B | 6,683,098 | 0.3% | 31 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $3.1B | 32,685,479 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.1B | 8,363,097 | 0.2% | 20 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $3.1B | 10,956,770 | 0.2% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.1B | 125,126,243 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.1B | 2,611,700 | 0.2% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.0B | 13,562,578 | 0.2% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.0B | 14,654,959 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.0B | 5,785,227 | 0.2% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.9B | 7,431,643 | 0.2% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.9B | 16,080,112 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.9B | 6,858,984 | 0.2% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.8B | 12,884,435 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.8B | 34,318,308 | 0.2% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.8B | 58,361,617 | 0.2% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.8B | 11,109,902 | 0.2% | 18 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.7B | 3,176,260 | 0.2% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.7B | 6,028,804 | 0.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.7B | 19,527,874 | 0.2% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.6B | 45,649,259 | 0.2% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.6B | 12,316,939 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6B | 18,883,837 | 0.2% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.6B | 17,555,383 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5B | 2,508,431 | 0.2% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.5B | 11,249,305 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5B | 15,185,328 | 0.2% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.5B | 1,469,899 | 0.2% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.5B | 9,526,564 | 0.2% | 31 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $2.5B | 24,647,198 | 0.2% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.5B | 3,940,665 | 0.2% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.5B | 26,613,289 | 0.2% | 31 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $2.4B | 13,058,612 | 0.2% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4B | 4,806,945 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4B | 18,611,171 | 0.2% | 31 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.4B | 4,910,555 | 0.2% | 10 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.3B | 16,173,900 | 0.2% | 23 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.3B | 25,329,931 | 0.2% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.3B | 13,578,341 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.1B | 15,338,400 | 0.2% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $2.1B | 80,086,951 | 0.2% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1B | 11,230,174 | 0.2% | 25 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.1B | 20,595,431 | 0.2% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $2.1B | 17,498,893 | 0.2% | 31 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $2.1B | 4,661,664 | 0.2% | 31 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.0B | 11,180,445 | 0.2% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.0B | 2,006,884 | 0.2% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.0B | 35,339,082 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.3% | +14.8% | +5.5% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3T | 3,812 |
| Q1 2026 | $1.0T | 3,732 |
| Q4 2025 | $1.1T | 3,739 |
| Q3 2025 | $634.7B | 3,774 |
| Q2 2025 | $588.0B | 3,756 |
| Q1 2025 | $527.9B | 3,754 |
| Q4 2024 | $540.9B | 3,741 |
| Q3 2024 | $518.0B | 3,738 |
| Q2 2024 | $472.8B | 3,856 |
| Q1 2024 | $465.6B | 3,845 |
| Q4 2023 | $420.2B | 3,814 |
| Q3 2023 | $371.3B | 3,855 |