13F filer · CIK 914208 ↗
Invesco Ltd.
Reported value
$1.26T
+23% on the quarter before
Positions
3,819
251 new · 171 sold out
Top 10
29.3%
of the value
Est. gain
+$200.32B
on stocks held all quarter
Est. return
+20.5%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Invesco Ltd.'s 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 46% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Sandisk~$10.11BAdded · 0.1% → 1.0%+4,445,122 shares
- Honeywell Aerospace~$2.85BNew · 0.0% → 0.2%+12,884,435 shares
- Honeywell Technologies~$2.52BNew · 0.0% → 0.2%+11,249,305 shares
- Arm~$2.46BAdded · 0.1% → 0.4%+6,933,463 shares
- Astera Labs~$2.19BAdded · 0.0% → 0.2%+4,540,375 shares
- Teradyne~$2.01BAdded · 0.1% → 0.3%+4,162,514 shares
- Lumentum~$1.72BAdded · 0.1% → 0.2%+1,999,867 shares
- AMD~$1.58BAdded · 1.0% → 2.4%+2,728,005 shares
- Rocket Lab Corp~$1.50BAdded · 0.0% → 0.1%+14,745,237 shares
- Nebius~$1.43BAdded · 0.0% → 0.2%+5,178,910 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Honeywell Technologies~$4.77BSold out · 0.5% → 0.0%−21,120,033 shares
- Invesco Exch Traded Fd Tr Ii~$2.42BCut · 0.3% → 0.1%−7,977,798 shares
- Invesco Exchange Traded Fd T~$2.29BCut · 0.2% → 0.0%−10,767,281 shares
- Thomson Reuters Corp~$1.07BSold out · 0.1% → 0.0%−11,857,056 shares
- Insmed Inc~$655.1MCut · 0.1% → 0.0%−6,144,628 shares
- Amphenol~$616.9MCut · 0.1% → 0.1%−3,498,793 shares
- Verisk Analytics~$605.6MCut · 0.1% → 0.0%−3,373,453 shares
- Caterpillar Inc.~$602.2MCut · 0.3% → 0.3%−565,507 shares
- Zscaler~$588.2MCut · 0.1% → 0.0%−4,167,156 shares
- MACOM Technology Solutions~$579.8MCut · 0.1% → 0.1%−1,524,234 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +0.6% · price +14.7% | 5.2% | $65.95B | +$8.41B | ||||||||
| AppleCOM · shares +1.9% · price +14.0% | 4.3% | $54.39B | +$6.56B | ||||||||
| MicronCOM · shares +1.8% · price +241.7% | 3.3% | $41.92B | +$29.13B | ||||||||
| MicrosoftCOM · shares +1.5% · price +0.8% | 3.0% | $37.39B | +$281.4M | ||||||||
| AmazonCOM · shares +3.7% · price +14.4% | 2.7% | $34.28B | +$4.17B | ||||||||
| AlphabetCAP STK CL A · shares +1.3% · price +24.3% | 2.6% | $32.62B | +$6.29B | ||||||||
| AMDCOM · shares +5.4% · price +185.6% | 2.4% | $30.89B | +$19.04B | ||||||||
| BroadcomCOM · shares −0.2% · price +22.0% | 2.1% | $26.13B | +$4.72B | ||||||||
| AlphabetCAP STK CL C · shares +2.7% · price +23.2% | 1.8% | $23.35B | +$4.28B | ||||||||
| TeslaCOM · shares +1.1% · price +13.1% | 1.8% | $23.33B | +$2.68B | ||||||||
| Lam ResearchCOM NEW · shares +3.7% · price +102.8% | 1.8% | $22.67B | +$11.09B | ||||||||
| IntelCOM · shares +2.6% · price +216.4% | 1.7% | $22.05B | +$14.70B | ||||||||
| MetaCL A · shares +0.9% · price −1.5% | 1.7% | $21.61B | −$336.1M | ||||||||
| Applied MaterialsCOM · shares +7.2% · price +111.5% | 1.6% | $20.44B | +$10.05B | ||||||||
| WalmartCOM · shares +1.6% · price −8.9% | 1.3% | $16.81B | −$1.61B | ||||||||
| CiscoCOM · shares −1.1% · price +51.4% | 1.3% | $16.23B | +$5.51B | ||||||||
| KLACOM NEW · shares +1.6% · price +104.9% | 1.1% | $13.53B | +$6.82B | ||||||||
| CostcoCOM · shares +2.6% · price −6.1% | 1.0% | $13.09B | −$830.8M | ||||||||
| SandiskCOM · shares +381% · price +257.9% | 1.0% | $12.76B | +$1.91B | ||||||||
| Texas InstrumentsCOM · shares +1.4% · price +53.5% | 0.89% | $11.26B | +$3.87B | ||||||||
| NetflixCOM · shares +3.0% · price −25.7% | 0.76% | $9.67B | −$3.25B | ||||||||
| Western DigitalCOM · shares +14% · price +136.1% | 0.73% | $9.22B | +$4.66B | ||||||||
| MarvellCOM · shares +5.1% · price +200.7% | 0.71% | $9.02B | +$5.73B | ||||||||
| Palo Alto NetworksCOM · shares +7.2% · price +112.7% | 0.69% | $8.75B | +$4.32B | ||||||||
| PalantirCL A · shares +2.1% · price −20.2% | 0.65% | $8.22B | −$2.04B | ||||||||
| Total · 3,819 positions | 100% | $1.26T | +$200.32B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 3,527 stocks held throughout, up $200.32B (+20.5%).
- Micron+$29.13B+242%
- AMD+$19.04B+186%
- Intel+$14.70B+216%
- Lam Research+$11.09B+103%
- Applied Materials+$10.05B+112%
- T-Mobile US−$1.32B−20%
- Walmart−$1.61B−9%
- Intuit−$1.63B−40%
- Palantir−$2.04B−20%
- Netflix−$3.25B−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $1.26T+23% | SEC ↗ |
| Q1 2026 | May 12, 2026 (amended) | $1.02T−3% | SEC ↗ |
| Q4 2025 | Feb 19, 2026 (amended) | $1.06T+67% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $634.72B+8% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $587.99B+11% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $527.93B−2% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $540.90B+4% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $517.95B+10% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $472.84B+2% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $465.56B+11% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $420.24B+13% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $371.30B−3% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $381.45B+6% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $358.48B+5% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $341.42B+10% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $310.69B−6% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $330.04B−16% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $392.05B−5% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $414.84B+5% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $394.59B−3% | SEC ↗ |
| Q2 2021 | Aug 17, 2021 | $406.58B+9% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $374.71B+9% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $343.59B+16% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $295.82B+6% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $279.68B+18% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $237.58B−26% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $322.08B−16% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $382.36B−2% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 (amended) | $388.53B+31% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $296.53B+14% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $261.24B−18% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $317.79B+5% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $302.15B+13% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $267.56B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $277.31B+2% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $270.72B−16% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $321.34B+5% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $304.59B+2% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $297.54B+2% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $291.04B+7% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $272.23B+11% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $246.04B | SEC ↗ |