Invesco Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$1.26T
Q ending 2026-06-30
Prior quarter
$370.67B
Q ending 2026-03-31
Change
+241.1% QoQ · +115.0% YoY
Positions
3,819
reported holdings
Largest positions
Top 100 of 3,819 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $65.95B | 329.6M |
| Apple Inc | AAPL | Shares | $54.39B | 188.0M |
| Micron Technology Inc | MU | Shares | $41.92B | 36.3M |
| Microsoft Corp | MSFT | Shares | $37.39B | 100.2M |
| Amazon Com Inc | AMZN | Shares | $34.28B | 143.8M |
| Alphabet Inc | GOOGL | Shares | $32.62B | 91.3M |
| Advanced Micro Devices Inc | AMD | Shares | $30.89B | 53.2M |
| Broadcom Inc | AVGO | Shares | $26.13B | 69.2M |
| Alphabet Inc | GOOG | Shares | $23.35B | 66.1M |
| Tesla Inc | TSLA | Shares | $23.33B | 55.5M |
| Lam Research Corp | LRCX | Shares | $22.67B | 52.3M |
| Intel Corp | INTC | Shares | $22.05B | 157.9M |
| Meta Platforms Inc | META | Shares | $21.61B | 38.4M |
| Applied Matls Inc | AMAT | Shares | $20.44B | 28.3M |
| Walmart Inc | WMT | Shares | $16.81B | 148.5M |
| Cisco Sys Inc | CSCO | Shares | $16.23B | 138.2M |
| Kla Corp | KLAC | Shares | $13.53B | 44.8M |
| Costco Wholesale Corporation | COST | Shares | $13.09B | 14.0M |
| Sandisk Corp | SNDK | Shares | $12.76B | 5.6M |
| Texas Instrs Inc | TXN | Shares | $11.26B | 37.8M |
| Netflix Inc. | NFLX | Shares | $9.67B | 135.4M |
| Western Digital Corp | WDC | Shares | $9.22B | 14.4M |
| Marvell Technology Inc | MRVL | Shares | $9.02B | 30.3M |
| Palo Alto Networks Inc | PANW | Shares | $8.75B | 25.6M |
| Palantir Technologies Inc | PLTR | Shares | $8.22B | 70.4M |
| Linde Plc | Shares | $7.95B | 15.3M | |
| Seagate Technology Hldngs Pl | Shares | $7.27B | 7.5M | |
| Analog Devices Inc | ADI | Shares | $6.76B | 17.0M |
| Qualcomm Inc | QCOM | Shares | $6.67B | 36.1M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $6.40B | 8.4M |
| Asml Hldg Nv | Shares | $6.25B | 3.1M | |
| Amgen Inc | AMGN | Shares | $5.91B | 16.3M |
| Pepsico Inc | PEP | Shares | $5.84B | 43.1M |
| Applovin Corp | APP | Shares | $5.66B | 11.0M |
| T-Mobile Us Inc | TMUS | Shares | $5.35B | 31.9M |
| Gilead Sciences Inc | GILD | Shares | $5.03B | 39.8M |
| Intuitive Surgical Inc | ISRG | Shares | $4.71B | 11.8M |
| Booking Holdings Inc | BKNG | Shares | $4.59B | 25.7M |
| Arm Holdings Plc | ARM | Shares | $4.54B | 12.8M |
| Eli Lilly & Co | LLY | Shares | $4.43B | 3.7M |
| Shopify Inc | SHOP | Shares | $4.18B | 36.6M |
| Jpmorgan Chase & Co | JPM | Shares | $4.09B | 12.5M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $4.00B | 8.0M |
| Johnson & Johnson | JNJ | Shares | $3.98B | 15.7M |
| Starbucks Corp | SBUX | Shares | $3.93B | 38.5M |
| Fortinet Inc | FTNT | Shares | $3.78B | 24.6M |
| Marriott Intl Inc New | MAR | Shares | $3.57B | 9.6M |
| Caterpillar Inc | CAT | Shares | $3.50B | 3.3M |
| Datadog Inc | DDOG | Shares | $3.44B | 13.2M |
| Visa Inc | V | Shares | $3.42B | 10.0M |
| Cadence Design System Inc | CDNS | Shares | $3.37B | 9.0M |
| Bank Of Amer Corp | BAC | Shares | $3.32B | 58.3M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $3.24B | 2.3M |
| Teradyne Inc | TER | Shares | $3.23B | 6.7M |
| Monster Beverage Corp New | MNST | Shares | $3.14B | 32.7M |
| Ge Aerospace | GE | Shares | $3.13B | 8.4M |
| Nxp Semiconductors N V | Shares | $3.08B | 11.0M | |
| Comcast Corp New | CMCSA | Shares | $3.07B | 125.1M |
| Ge Vernova Inc | GEV | Shares | $3.07B | 2.6M |
| Automatic Data Processing In | ADP | Shares | $3.04B | 13.6M |
| Adobe Inc | ADBE | Shares | $3.00B | 14.7M |
| Mastercard Incorporated | MA | Shares | $2.97B | 5.8M |
| Coherent Corp | COHR | Shares | $2.93B | 7.4M |
| Philip Morris Intl Inc | PM | Shares | $2.91B | 16.1M |
| Unitedhealth Group Inc | UNH | Shares | $2.85B | 6.9M |
| Honeywell Aerospace Inc | HONA | Shares | $2.85B | 12.9M |
| Wells Fargo & Co | WFC | Shares | $2.84B | 34.3M |
| Csx Corp | CSX | Shares | $2.77B | 58.4M |
| Constellation Energy Corp | CEG | Shares | $2.76B | 11.1M |
| Lumentum Hldgs Inc | LITE | Shares | $2.73B | 3.2M |
| Synopsys Inc | SNPS | Shares | $2.69B | 6.0M |
| American Elec Pwr Co Inc | AEP | Shares | $2.67B | 19.5M |
| Mondelez Intl Inc | MDLZ | Shares | $2.64B | 45.6M |
| Ross Stores Inc | ROST | Shares | $2.62B | 12.3M |
| Exxon Mobil Corp | XOM | Shares | $2.58B | 18.9M |
| Johnson Controls Internation | Shares | $2.57B | 17.6M | |
| Goldman Sachs Group Inc | GS | Shares | $2.54B | 2.5M |
| Honeywell Intl Inc | HON | Shares | $2.52B | 11.2M |
| Chevron Corporation | CVX | Shares | $2.52B | 15.2M |
| Mercadolibre Inc | MELI | Shares | $2.49B | 1.5M |
| Intuit | INTU | Shares | $2.49B | 9.5M |
| Coca-Cola Europacific Partne | Shares | $2.47B | 24.6M | |
| Regeneron Pharmaceuticals | REGN | Shares | $2.46B | 3.9M |
| Oreilly Automotive Inc | ORLY | Shares | $2.45B | 26.6M |
| Doordash Inc | DASH | Shares | $2.41B | 13.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.41B | 4.8M |
| Merck & Co Inc | MRK | Shares | $2.39B | 18.6M |
| Astera Labs Inc | ALAB | Shares | $2.37B | 4.9M |
| Airbnb Inc | ABNB | Shares | $2.31B | 16.2M |
| Microchip Technology Inc. | MCHP | Shares | $2.31B | 25.3M |
| Cintas Corp | CTAS | Shares | $2.31B | 13.6M |
| Citigroup Inc | C | Shares | $2.15B | 15.3M |
| Warner Bros Discovery Inc | WBD | Shares | $2.14B | 80.1M |
| Rtx Corporation | RTX | Shares | $2.13B | 11.2M |
| Cvs Health Corp | CVS | Shares | $2.13B | 20.6M |
| Paccar Inc | PCAR | Shares | $2.10B | 17.5M |
| Mks Inc. | MKSI | Shares | $2.07B | 4.7M |
| Diamondback Energy Inc | FANG | Shares | $1.97B | 11.2M |
| Parker-Hannifin Corp | PH | Shares | $1.96B | 2.0M |
| Baker Hughes Company | BKR | Shares | $1.96B | 35.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.