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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

The latest 13F from Invesco Ltd. covers Q2 2026 (filed Aug 14, 2026): 3,812 long positions worth $1.26T. The top 10 holdings make up 29.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.2%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
244
Est. +$9.05B
Added
1804
Est. +$76.6B
Reduced
1698
Est. −$44.9B
Sold out
164
Est. −$7.46B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.2%$65.9BHistory
  2. AAPLApple Inc.
    4.3%$54.4BHistory
  3. MUMicron Technology Inc
    3.3%$41.9BHistory
  4. MSFTMicrosoft Corp
    3.0%$37.4BHistory
  5. AMZNAmazon Com Inc
    2.7%$34.3BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SNDKSandisk Corp
    +$10.1BAddedHistory
  2. HONAHoneywell Aerospace Inc.
    +$2.85BNewHistory
  3. HONHoneywell International Inc
    +$2.52BNewHistory
  4. ARMArm Holdings PLC
    +$2.46BAddedHistory
  5. ALABAstera Labs, Inc.
    +$2.19BAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +2.14 pp1.2% → 3.3%History
  2. AMDAdvanced Micro Devices Inc
    +1.44 pp1.0% → 2.4%History
  3. INTCIntel Corp
    +1.08 pp0.7% → 1.7%History
  4. SNDKSandisk Corp
    +0.94 pp0.1% → 1.0%History
  5. LRCXLam Research Corp
    +0.74 pp1.1% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$4.77BSold outHistory
  2. DELLDell Technologies Inc.
    −$2.53BReducedHistory
  3. Invesco Nasdaq 100 ETF46138G649
    −$2.42BReduced
  4. Invesco Exchange Traded FD T46137V357
    −$2.29BReduced
  5. TRIThomson Reuters Corp
    −$1.07BSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.47 pp0.5% → 0.0%History
  2. INTUIntuit Inc.
    −0.24 pp0.4% → 0.2%History
  3. Invesco Exchange Traded FD T46137V357
    −0.20 pp0.2% → <0.1%
  4. Invesco Nasdaq 100 ETF46138G649
    −0.18 pp0.3% → 0.1%
  5. GILDGilead Sciences, Inc.
    −0.17 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.26T
+$240.3B (+23.5%) vs. prior quarter
Positions
3,812
+80 vs. prior quarter
Top 10 concentration
29.3%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
20.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.26T (Q2 2026)

Q1 2021: $374.5BQ2 2021: $406.5BQ3 2021: $394.5BQ4 2021: $414.6BQ1 2022: $391.9BQ2 2022: $329.9BQ3 2022: $310.5BQ4 2022: $341.3BQ1 2023: $358.4BQ2 2023: $381.4BQ3 2023: $371.2BQ4 2023: $420.2BQ1 2024: $465.5BQ2 2024: $472.7BQ3 2024: $517.8BQ4 2024: $540.8BQ1 2025: $527.9BQ2 2025: $588.0BQ3 2025: $634.6BQ4 2025: $1.06TQ1 2026: $1.02TQ2 2026: $1.26T
Q1 2021Q2 2026
13F filings of Invesco Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20263,812$1.26TNVDAAAPLMUvs. Q1 2026SEC
Q1 2026Jul 15, 2026Amended3,732$1.02TNVDAAAPLMSFTvs. Q4 2025SECSEC
Q4 2025Jul 15, 2026Amended3,739$1.06TNVDAAAPLMSFTvs. Q3 2025SECSEC
Q3 2025Nov 13, 20253,774$634.6BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 13, 20253,756$588.0BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 12, 20253,753$527.9BMSFTAAPLNVDAvs. Q4 2024SEC
Q4 2024Feb 13, 20253,740$540.8BNVDAMSFTAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 20243,737$517.8BMSFTAAPLNVDAvs. Q2 2024SEC
Q2 2024Aug 13, 20243,855$472.7BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 14, 20243,843$465.5BMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Feb 13, 20243,812$420.2BMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 13, 20233,853$371.2BMSFTAAPLGOOGLvs. Q2 2023SEC
Q2 2023Aug 11, 20233,843$381.4BMSFTAAPLAMZNvs. Q1 2023SEC
Q1 2023May 12, 20233,840$358.4BMSFTAAPLGOOGLvs. Q4 2022SEC
Q4 2022Feb 13, 20233,990$341.3BMSFTAAPLGOOGLvs. Q3 2022SEC
Q3 2022Nov 14, 20223,957$310.5BMSFTAAPLAMZNvs. Q2 2022SEC
Q2 2022Aug 15, 20224,002$329.9BMSFTAAPLGOOGLvs. Q1 2022SEC
Q1 2022May 16, 20223,960$391.9BMSFTAAPLAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 20223,988$414.6BMSFTAAPLAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 20213,979$394.5BMSFTAMZNMETAvs. Q2 2021SEC
Q2 2021Aug 17, 20213,928$406.5BMSFTAMZNMETAvs. Q1 2021SEC
Q1 2021May 17, 20213,829$374.5BMSFTAMZNMETA–SEC

13D and 13G filings

Companies where Invesco Ltd. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

58 companies, largest stake first.

Companies where Invesco Ltd. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Invesco Exchange-Traded Fund Trust IIExchange Traded Fund13G/A31.00%14.2M shares−3.00 ppfrom 34.00%May 10, 202120 filingsAug 13, 2026SEC
Invesco Actively Managed Exchange-Traded Fund TrustExchange Traded Fund13G/A22.10%13.1M shares−2.50 ppfrom 24.60%Feb 9, 202113 filingsMay 6, 2026SEC
Invesco Exchange-Traded Self-Indexed Fund TrustExchange Traded Fund13G/A21.90%15.0M shares−2.30 ppfrom 24.20%Feb 9, 202116 filingsAug 13, 2026SEC
Invesco Exchange-Traded Fund Trust IIExchange Traded Fund13G20.60%3.61M shares+18.60 ppfrom 2.00%Feb 9, 202114 filingsJun 5, 2026SEC
Invesco Exchange-Traded Fund Trust IIExchange Traded Fund13G/A16.40%6.13M shares–Feb 9, 20216 filingsMay 6, 2026SEC
GELGenesis Energy LP13G/A15.40%18.8M shares–Feb 9, 20215 filingsMay 9, 2025SEC
Invesco Exchange-Traded Fund Trust IIExchange Traded Fund13G/A14.80%7.85M shares+2.10 ppfrom 12.70%Feb 7, 20252 filingsMay 9, 2025SEC
OPALOPAL Fuels Inc.13G/A13.40%4.08M shares+2.30 ppfrom 11.10%Feb 7, 20257 filingsAug 13, 2026SEC
AMTMAmentum Holdings, Inc.13G/A10.10%24.5M shares+1.00 ppfrom 9.10%Feb 7, 20254 filingsMay 7, 2026SEC
PENGPenguin Solutions, Inc.13G/A9.00%4.55M shares+1.40 ppfrom 7.60%Aug 13, 20262 filingsAug 13, 2026SEC
USACUSA Compression Partners, LP13G/A8.40%12.2M shares–Feb 12, 20216 filingsMay 6, 2026SEC
ICHRIchor Holdings, Ltd.13G/A8.40%2.90M shares+3.10 ppfrom 5.30%Feb 12, 20263 filingsAug 13, 2026SEC
KGSKodiak Gas Services, Inc.13G/A8.00%8.06M shares−2.10 ppfrom 10.10%Aug 7, 20255 filingsAug 13, 2026SEC
APCARKO Petroleum Corp.13G/A8.00%1.01M shares−1.00 ppfrom 9.00%Aug 13, 20262 filingsAug 13, 2026SEC
Invesco Actively Managed Exchange-Traded Fund TrustExchange Traded Fund13G/A7.80%1.54M shares−1.10 ppfrom 8.90%Nov 6, 20255 filingsAug 13, 2026SEC
SMCSummit Midstream Corp13G/A7.80%957.0K shares+2.50 ppfrom 5.30%Nov 6, 20243 filingsMay 9, 2025SEC
ARCBArcbest Corp13G7.40%1.65M sharesNewAug 13, 20261 filingAug 13, 2026SEC
ALGMAllegro Microsystems, Inc.13G7.30%13.7M sharesNewAug 13, 20261 filingAug 13, 2026SEC
UCTTUltra Clean Holdings, Inc.13G7.00%3.15M shares+3.30 ppfrom 3.70%Feb 12, 20263 filingsAug 13, 2026SEC
ICLRIcon PLC13G/A6.90%5.26M shares+1.80 ppfrom 5.10%May 6, 20262 filingsAug 13, 2026SEC
QXOQXO, Inc.13G/A6.70%48.3M shares+1.70 ppfrom 5.00%Aug 13, 20262 filingsAug 13, 2026SEC
EWBCEast West Bancorp Inc13G/A6.70%9.25M shares−1.10 ppfrom 7.80%May 9, 20253 filingsFeb 12, 2026SEC
TSCOTractor Supply Co13G6.60%34.6M sharesNewAug 13, 20261 filingAug 13, 2026SEC
WTWisdomTree, Inc.13G6.60%10.2M sharesNewAug 13, 20261 filingAug 13, 2026SEC
KBRKBR, Inc.13G/A6.60%8.35M shares+1.40 ppfrom 5.20%Feb 8, 20234 filingsAug 13, 2026SEC

Showing the 25 largest of 58 stakes.

Latest filings

810 filings on file made by Invesco Ltd. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Invesco Ltd.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
AMCRAmcor plcAug 13, 20264:27 PM ET13G5.00%23.3M sharesNewMar 31, 2026SEC
PENGPenguin Solutions, Inc.Aug 13, 20264:24 PM ET13G/A9.00%4.55M shares+1.40 ppfrom 7.60%Jun 30, 2026SEC
PENGPenguin Solutions, Inc.Aug 13, 20264:21 PM ET13G7.60%3.99M sharesNewMar 31, 2026SEC
APCARKO Petroleum Corp.Aug 13, 20264:18 PM ET13G/A8.00%1.01M shares−1.00 ppfrom 9.00%Jun 30, 2026SEC
APCARKO Petroleum Corp.Aug 13, 20264:14 PM ET13G9.00%1.00M sharesNewMar 31, 2026SEC
QXOQXO, Inc.Aug 13, 20264:07 PM ET13G/A6.70%48.3M shares+1.70 ppfrom 5.00%Jun 30, 2026SEC
QXOQXO, Inc.Aug 13, 20264:02 PM ET13G5.00%33.9M sharesNewSep 30, 2025SEC
Invesco Exchange-Traded Self-Indexed Fund TrustExchange Traded FundAug 13, 20263:33 PM ET13G/A21.90%15.0M shares−2.30 ppfrom 24.20%Jun 30, 2026SEC
Invesco Exchange-Traded Fund Trust IIExchange Traded FundAug 13, 20263:30 PM ET13G/A31.00%14.2M shares−3.00 ppfrom 34.00%Jun 30, 2026SEC
Invesco Exchange-Traded Fund Trust IIExchange Traded FundAug 13, 20263:27 PM ET13G/A5.10%3.27M shares−2.40 ppfrom 7.50%Jun 30, 2026SEC
Invesco Actively Managed Exchange-Traded Fund TrustExchange Traded FundAug 13, 20263:24 PM ET13G/A7.80%1.54M shares−1.10 ppfrom 8.90%Jun 30, 2026SEC
SPDR Series TrustExchange Traded FundAug 13, 20263:22 PM ET13G/A0.00%0 shares−5.60 ppfrom 5.60%Below 5%Jun 30, 2026SEC
WTWisdomTree, Inc.Aug 13, 20263:17 PM ET13G6.60%10.2M sharesNewJun 30, 2026SEC
WALWestern Alliance BancorporationAug 13, 20263:15 PM ET13G5.40%5.87M shares+0.70 ppfrom 4.70%Jun 30, 2026SEC
UCTTUltra Clean Holdings, Inc.Aug 13, 20263:14 PM ET13G7.00%3.15M shares+3.30 ppfrom 3.70%Jun 30, 2026SEC
TSCOTractor Supply CoAug 13, 20263:11 PM ET13G6.60%34.6M sharesNewJun 30, 2026SEC
SKWDSkyward Specialty Insurance Group, Inc.Aug 13, 20263:08 PM ET13G5.00%2.04M sharesNewJun 30, 2026SEC
QDELQuidelOrtho CorpAug 13, 20263:06 PM ET13G5.10%3.47M shares+0.50 ppfrom 4.60%Jun 30, 2026SEC
PARRPar Pacific Holdings, Inc.Aug 13, 20263:04 PM ET13G5.50%2.75M sharesNewJun 30, 2026SEC
OPALOPAL Fuels Inc.Aug 13, 20263:03 PM ET13G/A13.40%4.08M shares+2.30 ppfrom 11.10%Jun 30, 2026SEC