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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,732
−7 vs. Q4 2025
Portfolio value
$1.02T
−$35.7B (−3.4%) vs. Q4 2025
Filed
Jul 15, 2026
AmendedSECSEC
Holdings of Invesco Ltd. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock327,497,096$57.1B5.6%−13,493,616−4.0%ReducedHistory
AAPLApple Inc.Stock184,501,632$46.8B4.6%−9,214,993−4.8%ReducedHistory
MSFTMicrosoft CorpStock98,747,284$36.6B3.6%−6,970,599−6.6%ReducedHistory
AMZNAmazon Com IncStock138,753,518$28.9B2.8%−7,847,368−5.4%ReducedHistory
GOOGLAlphabet Inc.Stock90,104,413$25.9B2.5%−2,636,370−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock38,025,196$21.8B2.1%−4,074,994−9.7%ReducedHistory
AVGOBroadcom Inc.Stock69,353,358$21.5B2.1%−3,727,755−5.1%ReducedHistory
TSLATesla, Inc.Stock54,881,149$20.4B2.0%+1,901,667+3.6%AddedHistory
GOOGAlphabet Inc.Stock64,358,765$18.5B1.8%−1,691,350−2.6%ReducedHistory
WMTWalmart Inc.Stock146,102,818$18.2B1.8%+121,084,851+484.0%AddedHistory
COSTCostco Wholesale CorpStock13,629,248$13.6B1.3%−656,049−4.6%ReducedHistory
NFLXNetflix IncStock131,460,127$12.6B1.2%−7,199,361−5.2%ReducedHistory
MUMicron Technology IncStock35,682,439$12.1B1.2%+622,880+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock139,681,748$10.8B1.1%−8,921,270−6.0%ReducedHistory
LRCXLam Research CorpStock50,464,319$10.8B1.1%−575,370−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock50,443,198$10.3B1.0%−1,606,071−3.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock68,975,036$10.1B1.0%−4,760,504−6.5%ReducedHistory
AMATApplied Materials IncStock26,365,590$9.01B0.9%+482,042+1.9%AddedHistory
LINLinde PLCStock14,999,320$7.44B0.7%−893,570−5.6%ReducedHistory
TXNTexas Instruments IncStock37,259,182$7.23B0.7%−1,338,746−3.5%ReducedHistory
INTCIntel CorpStock153,960,482$6.79B0.7%−2,800,680−1.8%ReducedHistory
TMUST-Mobile US, Inc.Stock31,237,473$6.56B0.6%−2,621,681−7.7%ReducedHistory
KLACKLA CorpCOM NEW4,412,777$6.50B0.6%−125,648−2.8%ReducedHistory
PEPPepsiCo IncStock40,743,477$6.33B0.6%−2,151,074−5.0%ReducedHistory
GILDGilead Sciences, Inc.Stock41,580,823$5.80B0.6%−1,876,985−4.3%ReducedHistory
AMGNAmgen IncStock15,885,506$5.59B0.5%−1,000,580−5.9%ReducedHistory
ADIAnalog Devices IncStock16,812,717$5.35B0.5%−546,560−3.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW11,190,485$5.16B0.5%−902,437−7.5%ReducedHistory
HONHoneywell International IncCOM21,120,033$4.77B0.5%+115,175+0.5%AddedHistory
QCOMQualcomm IncStock35,245,336$4.54B0.4%−1,461,545−4.0%ReducedHistory
INTUIntuit Inc.Stock10,339,030$4.47B0.4%+634,774+6.5%AddedHistory
SHOPShopify Inc.Stock36,379,261$4.32B0.4%−5,114,209−12.3%ReducedHistory
BKNGBooking Holdings Inc.Stock1,018,266$4.29B0.4%−98,657−8.8%ReducedHistory
APPAppLovin CorpCOM CL A10,589,435$4.21B0.4%−1,142,223−9.7%ReducedHistory
ASMLASML Holding NVADR2,969,679$3.92B0.4%+19,783+0.7%AddedHistory
PANWPalo Alto Networks IncStock23,928,423$3.84B0.4%+2,420,423+11.3%AddedHistory
JNJJohnson & JohnsonStock15,046,905$3.68B0.4%+2,321,024+18.2%AddedHistory
JPMJPMorgan Chase & CoStock12,348,261$3.63B0.4%−2,100,636−14.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,892,611$3.52B0.3%+39,878+0.5%AddedHistory
ADBEAdobe Inc.Stock14,126,834$3.43B0.3%−396,528−2.7%ReducedHistory
WDCWestern Digital CorpCOM12,646,421$3.42B0.3%−490,077−3.7%ReducedHistory
SBUXStarbucks CorpStock38,167,241$3.42B0.3%−1,986,464−4.9%ReducedHistory
CMCSAComcast CorpStock119,801,906$3.41B0.3%−5,182,704−4.1%ReducedHistory
CVXChevron CorpStock15,657,376$3.24B0.3%−1,462,199−8.5%ReducedHistory
MARMarriott International IncStock9,834,928$3.22B0.3%−634,257−6.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,893,575$3.21B0.3%+1,526,217+8.8%AddedHistory
LLYEli Lilly & CoStock3,454,585$3.18B0.3%+443,580+14.7%AddedHistory
CEGConstellation Energy CorpStock11,217,094$3.13B0.3%+568,504+5.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,905,109$3.02B0.3%−6,387−0.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,657,430$2.99B0.3%−567,157−6.9%ReducedHistory
BACBank of America CorpStock60,893,019$2.97B0.3%+450,392+0.7%AddedHistory
VVisa Inc.Stock9,452,567$2.86B0.3%−1,592,806−14.4%ReducedHistory
MRVLMarvell Technology, Inc.COM28,807,696$2.85B0.3%−394,148−1.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS7,176,698$2.81B0.3%−180,021−2.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,515,987$2.75B0.3%+5,007+0.2%AddedHistory
CATCaterpillar IncStock3,849,600$2.73B0.3%+817,934+27.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF11,197,565$2.66B0.3%−456,082−3.9%Reduced–
PMPhilip Morris International Inc.Stock16,058,609$2.66B0.3%+427,201+2.7%AddedHistory
MDLZMondelez International, Inc.Stock45,906,671$2.65B0.3%+949,814+2.1%AddedHistory
MAMastercard IncStock5,285,968$2.64B0.3%−136,525−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock21,855,101$2.63B0.3%+1,308,916+6.4%AddedHistory
ROSTRoss Stores, Inc.COM12,133,660$2.63B0.3%+100,479+0.8%AddedHistory
GEGeneral Electric CoStock9,230,711$2.62B0.3%−49,565−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock12,660,372$2.57B0.3%−380,661−2.9%ReducedHistory
WFCWells Fargo & CompanyStock32,284,367$2.57B0.3%−2,831,208−8.1%ReducedHistory
MELIMercadolibre IncCOM1,464,598$2.53B0.2%−88,493−5.7%ReducedHistory
AEPAmerican Electric Power Co IncStock19,053,297$2.50B0.2%−634,157−3.2%ReducedHistory
MNSTMonster Beverage CorpCOM33,845,762$2.45B0.2%+275,187+0.8%AddedHistory
CDNSCadence Design Systems IncStock8,816,635$2.45B0.2%−154,267−1.7%ReducedHistory
ORLYO Reilly Automotive IncStock26,286,495$2.43B0.2%−2,677,589−9.2%ReducedHistory
CSXCSX CorpStock58,471,155$2.40B0.2%−1,103,978−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,895,145$2.35B0.2%+340,210+7.5%AddedHistory
KOCoca Cola CoStock30,828,703$2.34B0.2%+2,308,489+8.1%AddedHistory
SNPSSynopsys IncCOM5,912,305$2.34B0.2%−124,151−2.1%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS24,901,597$2.26B0.2%−806,624−3.1%ReducedHistory
JCIJohnson Controls International plcStock17,102,653$2.24B0.2%+1,099,167+6.9%AddedHistory
GSGoldman Sachs Group IncStock2,633,486$2.23B0.2%−96,966−3.6%ReducedHistory
CTASCintas CorpStock12,987,249$2.20B0.2%−241,255−1.8%ReducedHistory
NXPINXP Semiconductors N.V.COM11,102,153$2.19B0.2%−126,732−1.1%ReducedHistory
BKRBaker Hughes CoCL A35,424,793$2.16B0.2%+557,133+1.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock77,599,161$2.13B0.2%−3,796,733−4.7%ReducedHistory
PHParker-Hannifin CorpStock2,352,890$2.11B0.2%+247,397+11.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,924,826$2.10B0.2%+780,042+7.7%Added–
PDDPDD Holdings Inc.SPONSORED ADS20,498,425$2.09B0.2%−666,950−3.2%ReducedHistory
FTNTFortinet, Inc.Stock25,534,532$2.09B0.2%−2,004,976−7.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock10,517,751$2.08B0.2%+868,401+9.0%AddedHistory
PCARPaccar IncCOM17,569,905$2.03B0.2%+291,584+1.7%AddedHistory
AZNAstraZeneca PLCADR10,103,749$1.99B0.2%+1,343,372+15.3%AddedConverted for a 1-for-2 splitHistory
DASHDoorDash, Inc.Stock12,661,289$1.90B0.2%−998,852−7.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,349,677$1.88B0.2%+53,500+1.6%AddedHistory
ABNBAirbnb, Inc.Stock14,897,692$1.88B0.2%−413,605−2.7%ReducedHistory
CCitigroup IncStock16,306,017$1.85B0.2%+1,166,614+7.7%AddedHistory
PGProcter & Gamble CoStock12,801,385$1.85B0.2%−1,432,083−10.1%ReducedHistory
EXCExelon CorpStock37,434,876$1.84B0.2%−1,471,791−3.8%ReducedHistory
CVSCVS Health CorpStock25,138,946$1.81B0.2%+1,119,805+4.7%AddedHistory
GEVGE Vernova Inc.Stock2,061,799$1.80B0.2%−255,154−11.0%ReducedHistory
RTXRTX CorpStock9,271,810$1.79B0.2%+137,133+1.5%AddedHistory
FASTFastenal CoStock38,226,323$1.77B0.2%−4,815,585−11.2%ReducedHistory
UNPUnion Pacific CorpStock7,277,360$1.77B0.2%+391,800+5.7%AddedHistory
COPConocoPhillipsStock13,342,012$1.76B0.2%−71,024−0.5%ReducedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Invesco Ltd. in Q1 2026
SecurityClassPutsCalls
WDCWestern Digital CorpCOM–$10.7M
LITELumentum Holdings Inc.COM–$6.32M
STXSeagate Technology Holdings plcORD SHS–$4.74M
PANWPalo Alto Networks IncStock–$3.09M
iShares Tr464287515EXPANDED TECH–$2.00M
VIAVViavi Solutions Inc.COM–$1.83M
NFLXNetflix IncStock–$961.5K

Sold out since Q4 2025 (125)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of Invesco Ltd. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PNFPPinnacle Financial Partners, Inc.COM2,188,080$208.8M<0.1%History
DAYDayforce, Inc.COM2,866,254$198.2M<0.1%History
CMAComerica IncCOM2,038,272$177.2M<0.1%History
Global X FDS37954Y830GLOBAL X COPPER1,312,149$94.2M<0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$75.3M<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$58.9M<0.1%–
Cable One, Inc.12685JAE5NOTE 3/1–$58.2M<0.1%–
QGENQiagen N.V.COMMON STOCK1,288,582$57.9M<0.1%History
New Gold Inc Cda644535106COM5,859,000$51.0M<0.1%–
SRADSportradar Group AGCLASS A ORD SHS2,042,637$48.6M<0.1%History
PHIPLDT Inc.SPONSORED ADR1,579,496$34.3M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM940,736$25.5M<0.1%History
CADECadence BancorporationEQUITY US CM554,385$23.7M<0.1%History
FYBRFrontier Communications Parent, Inc.COM609,110$23.2M<0.1%History
Cyberark Software LtdM2682V108SHS49,643$22.1M<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,445,343$21.2M<0.1%History
TGNATegna IncCOM926,158$18.0M<0.1%History
DVAXDynavax Technologies CorpCOM NEW1,085,430$16.7M<0.1%History
EXASExact Sciences CorpCOM155,206$15.8M<0.1%History
THSTreeHouse Foods, Inc.COM401,090$9.46M<0.1%History
FEIMFrequency Electronics IncCOM175,441$9.45M<0.1%History
CFLTConfluent, Inc.CLASS A COM311,131$9.41M<0.1%History
REVGREV Group, Inc.COM153,723$9.35M<0.1%History
PCHPotlatchdeltic CorpCOM225,419$8.97M<0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS554,865$8.47M<0.1%History
ELMEElme CommunitiesSH BEN INT473,242$8.23M<0.1%History
Avidity Biosciences, Inc.05370A108COM109,137$7.87M<0.1%–
HIHillenbrand, Inc.COM246,945$7.83M<0.1%History
SNVSynovus Financial CorpCOM NEW150,631$7.54M<0.1%History
ALEXAlexander & Baldwin, Inc.COM361,381$7.46M<0.1%History
GRTUFGranite Real Estate Investment TrustTR UNIT NEW116,697$6.91M<0.1%History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$6.72M<0.1%–
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/0–$6.68M<0.1%–
MANUManchester United plcORD CL A418,652$6.66M<0.1%History
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$6.64M<0.1%–
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/0–$6.14M<0.1%–
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$6.01M<0.1%–
Guardant Health, Inc.40131MAD1DEBT 1.250% 2/1–$5.94M<0.1%–
RAPTRAPT Therapeutics, Inc.COM NEW167,030$5.66M<0.1%History
GESGuess IncCOM329,387$5.52M<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW23,698$5.23M<0.1%History
MCIBarings Corporate InvestorsCOM226,932$4.12M<0.1%History
Datadog, Inc.23804LAD5NOTE 12/0–$3.99M<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$3.93M<0.1%–
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$3.64M<0.1%–
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$3.09M<0.1%–
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$3.07M<0.1%–
LYELLyell Immunopharma, Inc.COM NEW98,649$3.04M<0.1%History
ELMDElectromed, Inc.Stock103,621$3.02M<0.1%History
iShares S&P 500 Growth ETF464287309ETF23,953$2.95M<0.1%–
HNGEHinge Health, Inc.CL A61,283$2.85M<0.1%History
HOUSAnywhere Real Estate Inc.COM191,842$2.72M<0.1%History
Peloton Interactive, Inc.70614WAD2NOTE 5.500%12/0–$2.49M<0.1%–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$2.38M<0.1%–
JAMFJamf Holding Corp.COM171,537$2.23M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM99,647$2.18M<0.1%History
MVTBlackRock Munivest Fund II, Inc.COM187,379$2.03M<0.1%History
WisdomTree, Inc.97717PAH7NOTE 3.250% 8/1–$1.92M<0.1%–
DEFTDefi Technologies, Inc.COM2,140,354$1.62M<0.1%History
MUEBlackRock Muniholdings Quality Fund II, Inc.COM151,765$1.52M<0.1%History
BLEBlackRock Municipal Income Trust IICOM145,043$1.51M<0.1%History
AVDLAvadel Pharmaceuticals PLCStock68,159$1.47M<0.1%History
TIMBTim S.A.SPONSORED ADR64,400$1.25M<0.1%History
CXCemex SAB de CVSPON ADR NEW104,414$1.20M<0.1%History
MOFGMidWestOne Financial Group, Inc.COM31,075$1.20M<0.1%History
ECCEagle Point Credit CoCOM201,527$1.16M<0.1%History
FFWMFirst Foundation Inc.COM164,146$1.01M<0.1%History
EBEventbrite, Inc.COM CL A218,792$973.6K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN48,912$906.8K<0.1%History
ZEUSOlympic Steel IncCOM20,696$885.5K<0.1%History
DENNDENNY'S CorpCOM139,154$865.5K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM124,626$863.7K<0.1%History
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM21,150$641.9K<0.1%History
BGMBGM Group Ltd.CL A ORD SHS NEW132,491$488.9K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM43,720$478.3K<0.1%History
SOSSOS LtdORD SHS CL A315,968$439.2K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM41,155$431.7K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS5,124$390.6K<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A10,407$386.1K<0.1%–
iShares Tr46435U853BROAD USD HIGH10,000$373.9K<0.1%–
SMLRSemler Scientific, Inc.COM21,554$329.6K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM29,320$324.0K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF4,684$320.2K<0.1%History
FRGEForge Global Holdings, Inc.Stock6,991$311.5K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,899$294.0K<0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU3,828$290.0K<0.1%–
RWAYRunway Growth Finance Corp.COM31,114$277.8K<0.1%History
ODDOddity Tech LtdSHS CL A6,617$265.9K<0.1%History
BLFYBlue Foundry BancorpCOM21,111$262.4K<0.1%History
CLMBClimb Global Solutions, Inc.COM2,465$253.4K<0.1%History
ONTFON24 Inc.COM31,450$250.3K<0.1%History
FUFUBitfufu Inc.CL A ORD SHS89,736$236.9K<0.1%History
BTMBitcoin Depot Inc.COM177,046$228.4K<0.1%History
iShares S&P 100 ETF464287101ETF660$226.4K<0.1%–
MNPRMonopar TherapeuticsCOM NEW3,355$219.1K<0.1%History
GBFHGBank Financial Holdings Inc.COM6,322$214.3K<0.1%History
ASSTStrive, Inc.CL A COM282,945$208.8K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT2,328$208.2K<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM8,575$206.7K<0.1%History
MBCNMiddlefield Banc CorpCOM NEW5,972$206.3K<0.1%History