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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,812
+80 vs. Q1 2026
Portfolio value
$1.26T
+$240.3B (+23.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Invesco Ltd. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock329,593,488$65.9B5.2%+2,096,392+0.6%AddedHistory
AAPLApple Inc.Stock187,965,529$54.4B4.3%+3,463,897+1.9%AddedHistory
MUMicron Technology IncStock36,315,240$41.9B3.3%+632,801+1.8%AddedHistory
MSFTMicrosoft CorpStock100,247,890$37.4B3.0%+1,500,606+1.5%AddedHistory
AMZNAmazon Com IncStock143,818,328$34.3B2.7%+5,064,810+3.7%AddedHistory
GOOGLAlphabet Inc.Stock91,277,658$32.6B2.6%+1,173,245+1.3%AddedHistory
AMDAdvanced Micro Devices IncStock53,171,203$30.9B2.4%+2,728,005+5.4%AddedHistory
AVGOBroadcom Inc.Stock69,184,330$26.1B2.1%−169,028−0.2%ReducedHistory
GOOGAlphabet Inc.Stock66,090,301$23.4B1.8%+1,731,536+2.7%AddedHistory
TSLATesla, Inc.Stock55,464,442$23.3B1.8%+583,293+1.1%AddedHistory
LRCXLam Research CorpStock52,319,973$22.7B1.8%+1,855,654+3.7%AddedHistory
INTCIntel CorpStock157,902,890$22.0B1.7%+3,942,408+2.6%AddedHistory
METAMeta Platforms, Inc.Stock38,370,492$21.6B1.7%+345,296+0.9%AddedHistory
AMATApplied Materials IncStock28,265,844$20.4B1.6%+1,900,254+7.2%AddedHistory
WMTWalmart Inc.Stock148,459,333$16.8B1.3%+2,356,515+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock138,187,071$16.2B1.3%−1,494,677−1.1%ReducedHistory
KLACKLA CorpCOM NEW44,848,852$13.5B1.1%+721,082+1.6%AddedConverted for a 10-for-1 splitHistory
COSTCostco Wholesale CorpStock13,989,137$13.1B1.0%+359,889+2.6%AddedHistory
SNDKSandisk CorpCOM5,610,346$12.8B1.0%+4,445,122+381.5%AddedHistory
TXNTexas Instruments IncStock37,777,410$11.3B0.9%+518,228+1.4%AddedHistory
NFLXNetflix IncStock135,419,167$9.67B0.8%+3,959,040+3.0%AddedHistory
WDCWestern Digital CorpCOM14,435,741$9.22B0.7%+1,789,320+14.1%AddedHistory
MRVLMarvell Technology, Inc.COM30,285,653$9.02B0.7%+1,477,957+5.1%AddedHistory
PANWPalo Alto Networks IncStock25,647,946$8.75B0.7%+1,719,523+7.2%AddedHistory
PLTRPalantir Technologies Inc.Stock70,438,517$8.22B0.7%+1,463,481+2.1%AddedHistory
LINLinde PLCStock15,321,341$7.95B0.6%+322,021+2.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,536,880$7.27B0.6%+360,182+5.0%AddedHistory
ADIAnalog Devices IncStock17,014,597$6.76B0.5%+201,880+1.2%AddedHistory
QCOMQualcomm IncStock36,101,702$6.67B0.5%+856,366+2.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,392,874$6.40B0.5%+735,444+9.6%AddedHistory
ASMLASML Holding NVADR3,140,208$6.25B0.5%+170,529+5.7%AddedHistory
AMGNAmgen IncStock16,320,446$5.91B0.5%+434,940+2.7%AddedHistory
PEPPepsiCo IncStock43,113,398$5.84B0.5%+2,369,921+5.8%AddedHistory
APPAppLovin CorpCOM CL A10,975,993$5.66B0.4%+386,558+3.7%AddedHistory
TMUST-Mobile US, Inc.Stock31,883,463$5.35B0.4%+645,990+2.1%AddedHistory
GILDGilead Sciences, Inc.Stock39,819,151$5.03B0.4%−1,761,672−4.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW11,843,563$4.71B0.4%+653,078+5.8%AddedHistory
BKNGBooking Holdings Inc.Stock25,735,059$4.59B0.4%+278,409+1.1%AddedConverted for a 25-for-1 splitHistory
ARMArm Holdings PLCADR12,816,588$4.54B0.4%+6,933,463+117.9%AddedHistory
LLYEli Lilly & CoStock3,694,152$4.43B0.4%+239,567+6.9%AddedHistory
SHOPShopify Inc.Stock36,570,929$4.18B0.3%+191,668+0.5%AddedHistory
JPMJPMorgan Chase & CoStock12,502,439$4.09B0.3%+154,178+1.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,043,052$4.00B0.3%+150,441+1.9%AddedHistory
JNJJohnson & JohnsonStock15,674,093$3.98B0.3%+627,188+4.2%AddedHistory
SBUXStarbucks CorpStock38,497,546$3.93B0.3%+330,305+0.9%AddedHistory
FTNTFortinet, Inc.Stock24,621,016$3.78B0.3%−913,516−3.6%ReducedHistory
MARMarriott International IncStock9,636,938$3.57B0.3%−197,990−2.0%ReducedHistory
CATCaterpillar IncStock3,284,093$3.50B0.3%−565,507−14.7%ReducedHistory
DDOGDatadog, Inc.CL A COM13,226,437$3.44B0.3%+1,592,574+13.7%AddedHistory
VVisa Inc.Stock9,958,366$3.42B0.3%+505,799+5.4%AddedHistory
CDNSCadence Design Systems IncStock8,980,518$3.37B0.3%+163,883+1.9%AddedHistory
BACBank of America CorpStock58,326,004$3.32B0.3%−2,567,015−4.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,343,930$3.24B0.3%−172,057−6.8%ReducedHistory
TERTeradyne, IncStock6,683,098$3.23B0.3%+4,162,514+165.1%AddedHistory
MNSTMonster Beverage CorpCOM32,685,479$3.14B0.2%−1,160,283−3.4%ReducedHistory
GEGeneral Electric CoStock8,363,097$3.13B0.2%−867,614−9.4%ReducedHistory
NXPINXP Semiconductors N.V.COM10,956,770$3.08B0.2%−145,383−1.3%ReducedHistory
CMCSAComcast CorpStock125,126,243$3.07B0.2%+5,324,337+4.4%AddedHistory
GEVGE Vernova Inc.Stock2,611,700$3.07B0.2%+549,901+26.7%AddedHistory
ADPAutomatic Data Processing IncStock13,562,578$3.04B0.2%+902,206+7.1%AddedHistory
ADBEAdobe Inc.Stock14,654,959$3.00B0.2%+528,125+3.7%AddedHistory
MAMastercard IncStock5,785,227$2.97B0.2%+499,259+9.4%AddedHistory
COHRCoherent Corp.COM7,431,643$2.93B0.2%+720,311+10.7%AddedHistory
PMPhilip Morris International Inc.Stock16,080,112$2.91B0.2%+21,503+0.1%AddedHistory
UNHUnitedHealth Group IncStock6,858,984$2.85B0.2%+542,522+8.6%AddedHistory
HONAHoneywell Aerospace Inc.COM12,884,435$2.85B0.2%+12,884,435NewHistory
WFCWells Fargo & CompanyStock34,318,308$2.84B0.2%+2,033,941+6.3%AddedHistory
CSXCSX CorpStock58,361,617$2.77B0.2%−109,538−0.2%ReducedHistory
CEGConstellation Energy CorpStock11,109,902$2.76B0.2%−107,192−1.0%ReducedHistory
LITELumentum Holdings Inc.COM3,176,260$2.73B0.2%+1,999,867+170.0%AddedHistory
SNPSSynopsys IncCOM6,028,804$2.69B0.2%+116,499+2.0%AddedHistory
AEPAmerican Electric Power Co IncStock19,527,874$2.67B0.2%+474,577+2.5%AddedHistory
MDLZMondelez International, Inc.Stock45,649,259$2.64B0.2%−257,412−0.6%ReducedHistory
ROSTRoss Stores, Inc.COM12,316,939$2.62B0.2%+183,279+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM18,883,837$2.58B0.2%−9,738−0.1%ReducedHistory
JCIJohnson Controls International plcStock17,555,383$2.57B0.2%+452,730+2.6%AddedHistory
GSGoldman Sachs Group IncStock2,508,431$2.54B0.2%−125,055−4.7%ReducedHistory
HONHoneywell International IncStock11,249,305$2.52B0.2%+11,249,305NewHistory
CVXChevron CorpStock15,185,328$2.52B0.2%−472,048−3.0%ReducedHistory
MELIMercadolibre IncCOM1,469,899$2.49B0.2%+5,301+0.4%AddedHistory
INTUIntuit Inc.Stock9,526,564$2.49B0.2%−812,466−7.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS24,647,198$2.47B0.2%−254,399−1.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,940,665$2.46B0.2%+35,556+0.9%AddedHistory
ORLYO Reilly Automotive IncStock26,613,289$2.45B0.2%+326,794+1.2%AddedHistory
DASHDoorDash, Inc.Stock13,058,612$2.41B0.2%+397,323+3.1%AddedHistory
BRK.BBerkshire Hathaway IncStock4,806,945$2.41B0.2%−88,200−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock18,611,171$2.39B0.2%−3,243,930−14.8%ReducedHistory
ALABAstera Labs, Inc.Stock4,910,555$2.37B0.2%+4,540,375+1,226.5%AddedHistory
ABNBAirbnb, Inc.Stock16,173,900$2.31B0.2%+1,276,208+8.6%AddedHistory
MCHPMicrochip Technology IncStock25,329,931$2.31B0.2%−433,800−1.7%ReducedHistory
CTASCintas CorpStock13,578,341$2.31B0.2%+591,092+4.6%AddedHistory
CCitigroup IncStock15,338,400$2.15B0.2%−967,617−5.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock80,086,951$2.14B0.2%+2,487,790+3.2%AddedHistory
RTXRTX CorpStock11,230,174$2.13B0.2%+1,958,364+21.1%AddedHistory
CVSCVS Health CorpStock20,595,431$2.13B0.2%−4,543,515−18.1%ReducedHistory
PCARPaccar IncCOM17,498,893$2.10B0.2%−71,012−0.4%ReducedHistory
MKSIMKS IncCOM4,661,664$2.07B0.2%+940,205+25.3%AddedHistory
FANGDiamondback Energy, Inc.Stock11,180,445$1.97B0.2%+662,694+6.3%AddedHistory
PHParker-Hannifin CorpStock2,006,884$1.96B0.2%−346,006−14.7%ReducedHistory
BKRBaker Hughes CoCL A35,339,082$1.96B0.2%−85,711−0.2%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 Q2 2026
SecurityClassPutsCalls
WDCWestern Digital CorpCOM–$12.8M
LITELumentum Holdings Inc.COM–$11.0M
GOOGAlphabet Inc.Stock–$10.8M
STXSeagate Technology Holdings plcORD SHS–$9.07M
PANWPalo Alto Networks IncStock–$5.97M
APLDApplied Digital Corp.COM NEW–$3.17M
VIAVViavi Solutions Inc.COM–$2.82M

Sold out since Q1 2026 (164)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 164 by value last quarter.

Positions of Invesco Ltd. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM21,120,033$4.77B0.5%History
TRIThomson Reuters CorpCOM NO PAR11,857,056$1.07B0.1%History
CTRACoterra Energy Inc.Stock11,221,067$394.3M<0.1%History
HOLXHologic IncCOM3,164,586$239.2M<0.1%History
SEESealed Air CorpCOM4,881,096$205.3M<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO1,099,595$199.9M<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$49.7M<0.1%–
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$48.1M<0.1%–
CAMTCamtek LtdORD229,577$34.8M<0.1%History
CSGSCSG Systems International IncCOM330,329$26.4M<0.1%History
ALSumisho Air Lease CorpCL A388,084$25.2M<0.1%History
Bitfarms Ltd Com09173B107Stock12,025,051$23.4M<0.1%–
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$23.1M<0.1%–
TPHTri Pointe Homes, Inc.COM404,930$18.9M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS348,600$17.9M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM437,868$17.6M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM304,487$16.1M<0.1%History
SEMSelect Medical Holdings CorpCOM934,413$15.2M<0.1%History
NVRIEnviri CorpCOM760,309$14.9M<0.1%History
THRThermon Group Holdings, Inc.COM294,827$14.9M<0.1%History
Clearway Energy, Inc.18539C105CL A350,132$13.7M<0.1%–
LMRILumexa Imaging Holdings, Inc.COM1,440,542$12.4M<0.1%History
MASIMasimo CorpCOM69,144$12.3M<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES858,034$11.8M<0.1%History
STVNStevanato Group S.p.A.ORD SHS851,600$11.7M<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF251,146$10.9M<0.1%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL241,000$8.77M<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$8.32M<0.1%–
FOLDAmicus Therapeutics, Inc.COM512,740$7.41M<0.1%History
VREVeris Residential, Inc.COM366,205$6.91M<0.1%History
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$6.61M<0.1%–
FFICFlushing Financial CorpCOM427,800$6.57M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM367,122$6.06M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A233,875$5.53M<0.1%History
ACLXArcellx, Inc.COMMON STOCK47,280$5.43M<0.1%History
PRAProassurance CorpCOM204,729$5.06M<0.1%History
AMWDAmerican Woodmark CorpCOM124,154$4.95M<0.1%History
KAROKarooooo Ltd.ORD SHS98,180$4.89M<0.1%History
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$4.81M<0.1%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$4.18M<0.1%–
KWKennedy-Wilson Holdings, Inc.COM364,808$3.95M<0.1%History
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$3.49M<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock159,898$3.43M<0.1%History
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$3.28M<0.1%–
MCRMFS Charter Income TrustSH BEN INT489,516$2.97M<0.1%History
Strategy Inc594972AJ0NOTE 0.625% 3/1–$2.87M<0.1%–
MCWMister Car Wash, Inc.COM393,218$2.74M<0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD139,574$2.60M<0.1%History
GDENNew Royal Holdco I Inc.COM96,955$2.59M<0.1%History
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$2.59M<0.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$2.58M<0.1%–
TBBBBBB Foods IncCL A COM67,848$2.40M<0.1%History
PNRGPrimeenergy Resources CorpCOM9,278$2.16M<0.1%History
EHABEnhabit, Inc.COM142,316$2.01M<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10045,135$1.63M<0.1%–
MNDYmonday.com Ltd.SHS22,716$1.57M<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM75,282$1.52M<0.1%History
HTBKHeritage Commerce CorpCOM120,614$1.51M<0.1%History
SLNOSoleno Therapeutics IncCOM44,814$1.50M<0.1%History
PPIHPerma-Pipe International Holdings, Inc.COM46,412$1.38M<0.1%History
CVGWCalavo Growers IncCOM49,278$1.27M<0.1%History
PKSTPeakstone Realty TrustCommon Stock56,872$1.19M<0.1%History
UDMYUdemy, Inc.COM244,444$1.13M<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT74,014$1.12M<0.1%History
CTLPCantaloupe, Inc.COM88,988$962.0K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW5,011$862.4K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM47,937$814.9K<0.1%History
USASAmericas Gold & Silver CorpCOM NEW127,427$665.2K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM107,322$620.3K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS96,969$610.9K<0.1%History
iShares Russell 2000 ETF464287655ETF2,377$589.5K<0.1%–
STKLSunOpta Inc.COM87,626$567.8K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM43,398$518.2K<0.1%History
EICEagle Point Income CoCOM50,678$478.4K<0.1%History
EVNEaton Vance Municipal Income TrustSH BEN INT41,475$431.8K<0.1%History
MHFWestern Asset Municipal High Income Fund Inc.COM60,870$422.4K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM41,701$411.6K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM19,267$387.7K<0.1%History
iShares Russell Midcap ETF464287499ETF3,704$360.1K<0.1%–
SCDLMP Capital & Income Fund Inc.COM22,148$330.7K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF12,093$310.1K<0.1%–
JRSNuveen Real Estate Income FundCOM40,952$305.5K<0.1%History
RZLVRezolve AI PLCORD SHS116,672$298.7K<0.1%History
iShares Inc464286202MSCI AUSTRIA ETF8,151$289.0K<0.1%–
CNTACentessa Pharmaceuticals plcSPONSORED ADS7,034$279.4K<0.1%History
INRInfinity Natural Resources, Inc.COM CL A15,618$275.0K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,920$270.9K<0.1%–
Carnival Corp Ltd.14365C103ADR10,042$258.8K<0.1%–
SGMOQSangamo Therapeutics, IncCOM1,045,232$258.1K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF4,744$237.1K<0.1%–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB4,935$204.3K<0.1%History
SNBRQSleep Number CorpCOM113,398$203.5K<0.1%History
AVKAdvent Convertible & Income FundCOM17,092$190.7K<0.1%History
KRNTKornit Digital Ltd.SHS12,625$185.1K<0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT19,618$180.7K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM18,757$175.2K<0.1%History
CRESYCresud IncSPONSORED ADR13,269$168.8K<0.1%History
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM18,471$167.0K<0.1%History
FOAFinance of America Companies Inc.CL A NEW10,042$166.7K<0.1%History
ACNTAscent Industries Co.COM12,509$166.5K<0.1%History