Data / Fund holdings / Every fund / Invesco Ltd.
Invesco Ltd.Form 13F · CIK 914208
Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions213
- Honeywell Aerospace Inc.HONA$2.8B+12.9M sh
- Space Exploration Techn Corp. Class A Com STKSPCX$659.4M+3.9M sh
- Fedex Fght Hldg Co. Inc. Common StockFDXF$524.0M+3.5M sh
- James Hardie Industries Plc - US ADRJHX$311.9M+11.9M sh
- Madison Air Solutions Coclass AMAIR$304.4M+7.8M sh
- Arxis Inc.ARXS$84.6M+1.8M sh
Added1,786
- Micron Technology Inc.MU$41.9B+632.8K sh
- Advanced Micro Devices Inc.AMD$30.9B+2.7M sh
- Intel Corp.INTC$22.0B+3.9M sh
- Sandisk Corp.SNDK$12.8B+4.4M sh
- Lam Research Corp.LRCX$22.7B+1.9M sh
- Applied Materials Inc.AMAT$20.4B+1.9M sh
Trimmed1,686
- Cisco Systems, Inc.CSCO$16.2B-1.5M sh
- Broadcom Inc.AVGO$26.1B-169.0K sh
- Honeywell International Inc.HON$2.5B-9.9M sh
- Invesco Exchange Traded FD TRSP$33.5M-10.8M sh
- Intuit Inc.INTU$2.5B-812.5K sh
- Fortinet, Inc.FTNT$3.8B-913.5K sh
Sold out149
- Coterra Energy Inc.CTRA$394.3M-11.2M sh
- Hologic Inc.HOLX$239.2M-3.2M sh
- Sealed Air Corp. NewSEE$205.3M-4.9M sh
- SPDR Ser TrustXOP$199.9M-1.1M sh
- Camtek LtdCAMT$34.8M-229.6K sh
- CSG Sys Intl Inc.CSGS$26.4M-330.3K sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 3,748
- NVIDIA Corp.NVDA5.22%
- Apple Inc.AAPL4.30%
- Micron Technology Inc.MU3.32%
- Microsoft Corp.MSFT2.96%
- Amazon.com Inc.AMZN2.71%
- Alphabet Inc.GOOGL2.58%
- Advanced Micro Devices Inc.AMD2.44%
- Broadcom Inc.AVGO2.07%
- Alphabet Inc.GOOG1.85%
- Tesla, Inc.TSLA1.85%
Reported value, each quarter
Hover a column for its exact figure
$0$500B$10T$1.50T
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| NVIDIA Corp.NVDA | $65.9B | 5.22% | 329.6M | +2.1M | Added | $57.1B |
| Apple Inc.AAPL | $54.4B | 4.30% | 188.0M | +3.5M | Added | $46.8B |
| Micron Technology Inc.MU | $41.9B | 3.32% | 36.3M | +632.8K | Added | $12.1B |
| Microsoft Corp.MSFT | $37.4B | 2.96% | 100.2M | +1.5M | Added | $36.6B |
| Amazon.com Inc.AMZN | $34.3B | 2.71% | 143.8M | +5.1M | Added | $28.9B |
| Alphabet Inc.GOOGL | $32.6B | 2.58% | 91.3M | +1.2M | Added | $25.9B |
| Advanced Micro Devices Inc.AMD | $30.9B | 2.44% | 53.2M | +2.7M | Added | $10.3B |
| Broadcom Inc.AVGO | $26.1B | 2.07% | 69.2M | -169.0K | Trimmed | $21.5B |
| Alphabet Inc.GOOG | $23.4B | 1.85% | 66.1M | +1.7M | Added | $18.5B |
| Tesla, Inc.TSLA | $23.3B | 1.85% | 55.5M | +583.3K | Added | $20.4B |
| Lam Research Corp.LRCX | $22.7B | 1.79% | 52.3M | +1.9M | Added | $10.8B |
| Intel Corp.INTC | $22.0B | 1.75% | 157.9M | +3.9M | Added | $6.8B |
| Meta Platforms, Inc.META | $21.6B | 1.71% | 38.4M | +345.3K | Added | $21.8B |
| Applied Materials Inc.AMAT | $20.4B | 1.62% | 28.3M | +1.9M | Added | $9.0B |
| Walmart Inc.WMT | $16.8B | 1.33% | 148.5M | +2.4M | Added | $18.2B |
| Cisco Systems, Inc.CSCO | $16.2B | 1.28% | 138.2M | -1.5M | Trimmed | $10.8B |
| KLA Corp.KLAC | $13.5B | 1.07% | 44.8M | +721.1K | Added | $6.5B |
| Costco Wholesale Corp.COST | $13.1B | 1.04% | 14.0M | +359.9K | Added | $13.6B |
| Sandisk Corp.SNDK | $12.8B | 1.01% | 5.6M | +4.4M | Added | $740.3M |
| Texas Instruments Inc.TXN | $11.3B | 0.89% | 37.8M | +518.2K | Added | $7.2B |
| Netflix Inc.NFLX | $9.7B | 0.77% | 135.4M | +4.0M | Added | $12.6B |
| Western Digital Corp.WDC | $9.2B | 0.73% | 14.4M | +1.8M | Added | $3.4B |
| Marvell Technology, Inc.MRVL | $9.0B | 0.71% | 30.3M | +1.5M | Added | $2.9B |
| Palo Alto Networks Inc.PANW | $8.7B | 0.69% | 25.6M | +1.7M | Added | $3.8B |
| Palantir Technologies Inc.PLTR | $8.2B | 0.65% | 70.4M | +1.5M | Added | $10.1B |
| Linde plcLIN | $8.0B | 0.63% | 15.3M | +322.0K | Added | $7.4B |
| Seagate Technology Holdings plcSTX | $7.3B | 0.58% | 7.5M | +360.2K | Added | $2.8B |
| Analog Devices Inc.ADI | $6.8B | 0.54% | 17.0M | +201.9K | Added | $5.3B |
| Qualcomm Inc.QCOM | $6.7B | 0.53% | 36.1M | +856.4K | Added | $4.5B |
| CrowdStrike Holdings, Inc.CRWD | $6.4B | 0.51% | 8.4M | +735.4K | Added | $3.0B |
| ASML Holding N.V.ASML | $6.2B | 0.49% | 3.1M | +170.5K | Added | $3.9B |
| Amgen Inc.AMGN | $5.9B | 0.47% | 16.3M | +434.9K | Added | $5.6B |
| PepsiCo Inc.PEP | $5.8B | 0.46% | 43.1M | +2.4M | Added | $6.3B |
| AppLovin Corp.APP | $5.7B | 0.45% | 11.0M | +386.6K | Added | $4.2B |
| T-Mobile US, Inc.TMUS | $5.3B | 0.42% | 31.9M | +646.0K | Added | $6.6B |
| Gilead Sciences, Inc.GILD | $5.0B | 0.40% | 39.8M | -1.8M | Trimmed | $5.8B |
| Intuitive Surgical Inc.ISRG | $4.7B | 0.37% | 11.8M | +653.1K | Added | $5.2B |
| Booking Holdings Inc.BKNG | $4.6B | 0.36% | 25.7M | +278.4K | Added | $4.3B |
| Arm Holdings plcARM | $4.5B | 0.36% | 12.8M | +6.9M | Added | $890.0M |
| Eli Lilly & Co.LLY | $4.4B | 0.35% | 3.7M | +239.6K | Added | $3.2B |
| Shopify Inc.SHOP | $4.2B | 0.33% | 36.6M | +191.7K | Added | $4.3B |
| JPMorgan Chase & Co.JPM | $4.1B | 0.32% | 12.5M | +154.2K | Added | $3.6B |
| Vertex Pharmaceuticals Inc.VRTX | $4.0B | 0.32% | 8.0M | +150.4K | Added | $3.5B |
| Johnson & JohnsonJNJ | $4.0B | 0.32% | 15.7M | +627.2K | Added | $3.7B |
| Starbucks Corp.SBUX | $3.9B | 0.31% | 38.5M | +330.3K | Added | $3.4B |
| Fortinet, Inc.FTNT | $3.8B | 0.30% | 24.6M | -913.5K | Trimmed | $2.1B |
| Marriott International Inc.MAR | $3.6B | 0.28% | 9.6M | -198.0K | Trimmed | $3.2B |
| Caterpillar Inc.CAT | $3.5B | 0.28% | 3.3M | -565.5K | Trimmed | $2.7B |
| Datadog, Inc.DDOG | $3.4B | 0.27% | 13.2M | +1.6M | Added | $1.4B |
| Visa Inc.V | $3.4B | 0.27% | 10.0M | +505.8K | Added | $2.9B |
1–50 of 3,897
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $1.26T | 3,748 |
| March 2026 quarter | $1.02T | 3,785 |
| December 2025 quarter | $1.06T | 3,781 |
| September 2025 quarter | $633.5B | 3,712 |
| June 2025 quarter | $586.7B | 3,691 |
| March 2025 quarter | $526.8B | 3,679 |
| December 2024 quarter | $539.7B | 3,649 |
| September 2024 quarter | $516.7B | 3,635 |
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