13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$1.02T
−3.4% on the quarter before
Positions
3,739
132 new · 138 sold out
Top 10
28.9%
of the value
Est. gain
−$35.00B
on stocks held all quarter
Est. return
−3.5%
on those stocks since Q4 2025
Positions as of Mar 31, 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, 42% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, 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.
- Walmart~$15.05BAdded · 0.3% → 1.8%+121,084,851 shares
- Astrazeneca Plc~$1.99BNew · 0.0% → 0.2%+10,103,749 shares
- Becton Dickinson~$1.00BAdded · 0.1% → 0.2%+6,383,837 shares
- Amcor~$905.1MNew · 0.0% → 0.1%+22,770,007 shares
- Medline Inc~$820.3MAdded · 0.0% → 0.1%+18,434,106 shares
- Tesla~$706.9MAdded · 2.2% → 2.0%+1,901,667 shares
- Sunbelt Rentals Holdings Inc~$657.9MNew · 0.0% → 0.1%+10,108,091 shares
- Caterpillar Inc.~$579.5MAdded · 0.2% → 0.3%+817,934 shares
- Johnson & Johnson~$567.4MAdded · 0.2% → 0.4%+2,321,024 shares
- Devon Energy~$563.9MAdded · 0.0% → 0.1%+11,205,548 shares
Largest sells
Since Q4 2025, 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.
- Microsoft~$2.58BCut · 4.8% → 3.6%−6,970,599 shares
- Nvidia~$2.35BCut · 6.0% → 5.6%−13,493,616 shares
- Apple~$2.34BCut · 5.0% → 4.6%−9,214,993 shares
- Meta~$2.33BCut · 2.6% → 2.1%−4,074,994 shares
- Amazon~$1.63BCut · 3.2% → 2.8%−7,847,368 shares
- Astrazeneca Plc~$1.61BSold out · 0.2% → 0.0%−17,520,754 shares
- Broadcom~$1.15BCut · 2.4% → 2.1%−3,727,755 shares
- Alphabet~$758.1MCut · 2.7% → 2.5%−2,636,370 shares
- Palantir~$696.4MCut · 1.2% → 1.0%−4,760,504 shares
- Netflix~$692.2MCut · 1.2% → 1.2%−7,199,361 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares −4.0% · price −6.5% | 5.6% | $57.12B | −$3.96B | ||||||||
| AppleCOM · shares −4.8% · price −6.6% | 4.6% | $46.82B | −$3.33B | ||||||||
| MicrosoftCOM · shares −6.6% · price −23.5% | 3.6% | $36.55B | −$11.20B | ||||||||
| AmazonCOM · shares −5.4% · price −9.8% | 2.8% | $28.90B | −$3.13B | ||||||||
| AlphabetCAP STK CL A · shares −2.8% · price −8.1% | 2.5% | $25.91B | −$2.29B | ||||||||
| MetaCL A · shares −9.7% · price −13.3% | 2.1% | $21.76B | −$3.34B | ||||||||
| BroadcomCOM · shares −5.1% · price −10.6% | 2.1% | $21.47B | −$2.54B | ||||||||
| TeslaCOM · shares +3.6% · price −17.3% | 2.0% | $20.40B | −$4.13B | ||||||||
| AlphabetCAP STK CL C · shares −2.6% · price −8.6% | 1.8% | $18.46B | −$1.73B | ||||||||
| WalmartCOM · shares +484% · price +11.6% | 1.8% | $18.16B | +$322.0M | ||||||||
| CostcoCOM · shares −4.6% · price +15.5% | 1.3% | $13.58B | +$1.83B | ||||||||
| NetflixCOM · shares −5.2% · price +2.5% | 1.2% | $12.64B | +$314.2M | ||||||||
| MicronCOM · shares +1.8% · price +18.4% | 1.2% | $12.05B | +$1.84B | ||||||||
| CiscoCOM · shares −6.0% · price +1.0% | 1.1% | $10.84B | +$112.4M | ||||||||
| Lam ResearchCOM NEW · shares −1.1% · price +24.8% | 1.1% | $10.78B | +$2.14B | ||||||||
| AMDCOM · shares −3.1% · price −5.0% | 1.0% | $10.26B | −$541.3M | ||||||||
| PalantirCL A · shares −6.5% · price −17.7% | 0.99% | $10.09B | −$2.17B | ||||||||
| Applied MaterialsCOM · shares +1.9% · price +33.0% | 0.88% | $9.01B | +$2.19B | ||||||||
| Linde plcSHS · shares −5.6% · price +16.3% | 0.73% | $7.44B | +$1.04B | ||||||||
| Texas InstrumentsCOM · shares −3.5% · price +11.9% | 0.71% | $7.23B | +$769.4M | ||||||||
| IntelCOM · shares −1.8% · price +19.6% | 0.66% | $6.79B | +$1.11B | ||||||||
| T-Mobile USCOM · shares −7.7% · price +3.4% | 0.64% | $6.56B | +$218.4M | ||||||||
| KLACOM NEW · shares −2.8% · price +21.2% | 0.63% | $6.50B | +$1.14B | ||||||||
| PepsiCoCOM · shares −5.0% · price +8.2% | 0.62% | $6.33B | +$479.6M | ||||||||
| Gilead SciencesCOM · shares −4.3% · price +13.5% | 0.57% | $5.80B | +$691.5M | ||||||||
| Total · 3,739 positions | 100% | $1.02T | −$35.00B |
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 Q4 2025 to Q1 2026: 3,562 stocks held throughout, down $35.00B (−3.5%).
- Applied Materials+$2.19B+33%
- Lam Research+$2.14B+25%
- Micron+$1.84B+18%
- Costco+$1.83B+16%
- Western Digital+$1.24B+57%
- Apple−$3.33B−7%
- Meta−$3.34B−13%
- Nvidia−$3.96B−6%
- Tesla−$4.13B−17%
- Microsoft−$11.20B−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |