Invesco Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$370.67B
Q ending 2026-03-31
Prior quarter
$407.45B
Q ending 2025-12-31
Change
-9.0% QoQ · -29.8% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. 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 Corp Nvda | NVDA | Shares | $32.22B | 184.7M |
| Apple Inc Aapl | AAPL | Shares | $28.33B | 111.6M |
| Microsoft Corp Msft | MSFT | Shares | $20.90B | 56.5M |
| Amazon.Com Inc Amzn | AMZN | Shares | $17.00B | 81.6M |
| Tesla Inc Tsla | TSLA | Shares | $14.11B | 37.9M |
| Meta Platforms Inc Meta | META | Shares | $12.83B | 22.4M |
| Walmart Inc Wmt | WMT | Shares | $12.75B | 102.6M |
| Alphabet Inc Googl | GOOGL | Shares | $12.73B | 44.3M |
| Alphabet Inc Goog | GOOG | Shares | $11.86B | 41.3M |
| Broadcom Inc Avgo | AVGO | Shares | $11.16B | 36.0M |
| Costco Wholesale Corp Cost | COST | Shares | $9.28B | 9.3M |
| Netflix Inc Nflx | NFLX | Shares | $8.52B | 88.6M |
| Micron Technology Inc Mu | MU | Shares | $7.98B | 23.6M |
| Palantir Technologies Inc Pltr | PLTR | Shares | $7.03B | 48.1M |
| Advanced Micro Devices Inc Amd | AMD | Shares | $6.96B | 34.2M |
| Cisco Systems Inc Csco | CSCO | Shares | $6.43B | 82.9M |
| Applied Materials Inc Amat | AMAT | Shares | $5.69B | 16.7M |
| Lam Research Corp Lrcx | LRCX | Shares | $5.60B | 26.2M |
| T-Mobile Us Inc Tmus | TMUS | Shares | $4.86B | 23.1M |
| Linde Plc Lin | Shares | $4.82B | 9.7M | |
| Intel Corp Intc | INTC | Shares | $4.63B | 104.8M |
| Pepsico Inc Pep | PEP | Shares | $4.45B | 28.7M |
| Kla Corp Klac | KLAC | Shares | $4.05B | 2.8M |
| Amgen Inc Amgn | AMGN | Shares | $3.98B | 11.3M |
| Texas Instruments Inc Txn | TXN | Shares | $3.70B | 19.0M |
| Gilead Sciences Inc Gild | GILD | Shares | $3.63B | 26.1M |
| Intuitive Surgical Inc Isrg | ISRG | Shares | $3.44B | 7.5M |
| Analog Devices Inc Adi | ADI | Shares | $3.26B | 10.2M |
| Shopify Inc Shop | SHOP | Shares | $3.05B | 25.7M |
| Honeywell International Inc Hon | HONGBP | Shares | $3.02B | 13.3M |
| Qualcomm Inc Qcom | QCOM | Shares | $2.88B | 22.4M |
| Booking Holdings Inc Bkng | BKNG | Shares | $2.80B | 665K |
| Palo Alto Networks Inc Panw | PANW | Shares | $2.75B | 17.1M |
| Applovin Corp App | APP | Shares | $2.56B | 6.4M |
| Intuit Inc Intu | INTU | Shares | $2.51B | 5.8M |
| Asml Holding Nv Asml | Shares | $2.44B | 1.8M | |
| Vertex Pharmaceuticals Inc Vrtx | VRTX | Shares | $2.38B | 5.3M |
| Starbucks Corp Sbux | SBUX | Shares | $2.14B | 23.9M |
| Comcast Corp Cmcsa | CMCSA | Shares | $2.14B | 75.3M |
| Constellation Energy Corp Ceg | CEG | Shares | $2.12B | 7.6M |
| Adobe Inc Adbe | ADBE | Shares | $2.08B | 8.6M |
| Crowdstrike Holdings Inc Crwd | CRWD | Shares | $2.07B | 5.3M |
| Western Digital Corp Wdc | WDC | Shares | $1.92B | 7.1M |
| Mercadolibre Inc Meli | MELI | Shares | $1.84B | 1.1M |
| Marriott International Inc/Md Mar | MAR | Shares | $1.82B | 5.6M |
| Marvell Technology Inc Mrvl | MRVL | Shares | $1.81B | 18.3M |
| Seagate Technology Holdings Plc St | Shares | $1.79B | 4.6M | |
| Automatic Data Processing Inc Adp | ADP | Shares | $1.72B | 8.5M |
| Regeneron Pharmaceuticals Inc Regn | REGN | Shares | $1.68B | 2.2M |
| Oreilly Automotive Inc Orly | ORLY | Shares | $1.62B | 17.6M |
| Cadence Design Systems Inc Cdns | CDNS | Shares | $1.61B | 5.8M |
| Csx Corp Csx | CSX | Shares | $1.60B | 39.0M |
| Synopsys Inc Snps | SNPS | Shares | $1.59B | 4.0M |
| Mondelez International Inc Mdlz | MDLZ | Shares | $1.55B | 26.9M |
| American Electric Power Co Inc Aep | AEP | Shares | $1.49B | 11.4M |
| Monster Beverage Corp Mnst | MNST | Shares | $1.49B | 20.5M |
| Ross Stores Inc Rost | ROST | Shares | $1.47B | 6.8M |
| Pdd Holdings Inc Pdd | PDD | Shares | $1.43B | 14.0M |
| Warner Bros Discovery Inc Wbd | WBD | Shares | $1.43B | 52.0M |
| Cintas Corp Ctas | CTAS | Shares | $1.42B | 8.4M |
| Doordash Inc Dash | DASH | Shares | $1.29B | 8.6M |
| Paccar Inc Pcar | PCAR | Shares | $1.28B | 11.0M |
| Fortinet Inc Ftnt | FTNT | Shares | $1.27B | 15.5M |
| Baker Hughes Co Bkr | BKR | Shares | $1.27B | 20.7M |
| Diamondback Energy Inc Fang | FANG | Shares | $1.17B | 5.9M |
| Monolithic Power Systems Inc Mpwr | MPWR | Shares | $1.13B | 1.0M |
| Airbnb Inc Abnb | ABNB | Shares | $1.12B | 8.9M |
| Fastenal Co Fast | FAST | Shares | $1.12B | 24.1M |
| Electronic Arts Inc Ea | EA | Shares | $1.07B | 5.3M |
| Autodesk Inc Adsk | ADSK | Shares | $1.07B | 4.4M |
| Exelon Corp Exc | EXC | Shares | $1.05B | 21.5M |
| Nxp Semiconductors Nv Nxpi | Shares | $1.04B | 5.3M | |
| Xcel Energy Inc Xel | XEL | Shares | $1.04B | 13.1M |
| Ferrovial Se Fer | Shares | $982.2M | 15.1M | |
| Idexx Laboratories Inc Idxx | IDXX | Shares | $939.0M | 1.7M |
| Alnylam Pharmaceuticals Inc Alny | ALNY | Shares | $920.9M | 2.8M |
| Paypal Holdings Inc Pypl | PYPL | Shares | $874.0M | 19.3M |
| Coca-Cola Europacific Partners Plc | Shares | $871.9M | 9.6M | |
| Old Dominion Freight Line Inc Odfl | ODFL | Shares | $854.8M | 4.4M |
| Thomson Reuters Corp Tri | TRI4EUR | Shares | $840.1M | 9.3M |
| Strategy Inc Mstr | MSTR | Shares | $822.7M | 6.6M |
| Datadog Inc Ddog | DDOG | Shares | $813.9M | 6.9M |
| Take-Two Interactive Software Inc | TTWO | Shares | $766.8M | 3.9M |
| Roper Technologies Inc Rop | ROP | Shares | $764.4M | 2.2M |
| Keurig Dr Pepper Inc Kdp | KDP | Shares | $750.8M | 28.5M |
| Insmed Inc Insm | INSM | Shares | $739.8M | 4.5M |
| Microchip Technology Inc Mchp | MCHP | Shares | $733.9M | 11.4M |
| Axon Enterprise Inc Axon | AXON | Shares | $716.6M | 1.7M |
| Paychex Inc Payx | PAYX | Shares | $694.0M | 7.5M |
| Ge Healthcare Technologies Inc Geh | GEHC | Shares | $680.8M | 9.6M |
| Copart Inc Cprt | CPRT | Shares | $674.5M | 20.3M |
| Cognizant Technology Solutions Cor | CTSH | Shares | $615.8M | 10.0M |
| Workday Inc Wday | WDAY | Shares | $581.3M | 4.5M |
| Charter Communications Inc Chtr | CHTR | Shares | $573.7M | 2.7M |
| Kraft Heinz Co/The Khc | KHC | Shares | $559.2M | 24.9M |
| Verisk Analytics Inc Vrsk | VRSK | Shares | $549.3M | 2.9M |
| Dexcom Inc Dxcm | DXCM | Shares | $507.3M | 8.1M |
| Zscaler Inc Zs | ZS | Shares | $473.4M | 3.4M |
| Arm Holdings Plc Arm | ARM | Shares | $443.4M | 2.9M |
| Costar Group Inc Csgp | CSGP | Shares | $355.4M | 8.8M |
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.