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Invesco Top Holdings and 13F Report (2026)

About Invesco

Invesco NYSE: IVZ has filed 13-F forms with the SEC as an investor. Invesco is itself a publicly traded company. Invesco Ltd. is a global investment management company headquartered in Atlanta, Georgia. It provides investment products and services to individual investors, financial professionals, institutions and other organizations. For more information on Invesco stock, visit the Invesco stock profile here.

Investment Activity

  • Invesco has $1.27 trillion in total holdings as of September 30, 2026.
  • Invesco owns shares of 3,848 different stocks, but just 234 companies or ETFs make up 80% of its holdings.
  • Approximately 6.27% of the portfolio was purchased this quarter.
  • About 3.57% of the portfolio was sold this quarter.
  • This quarter, Invesco has purchased 3,812 new stocks and bought additional shares in 1,894 stocks.
  • Invesco sold shares of 1,739 stocks and completely divested from 117 stocks this quarter.

Largest Holdings

NVIDIA
$73,245,801,657
Apple
$63,921,362,384
Microsoft
$52,749,884,259
Micron Technology
$38,760,318,315
Amazon.com
$36,092,696,765

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$3,012,036,362 Holding
30609A109 - ONEOK INC NEW
$725,463,081 Holding
G39104107 - GATES INDL CORP LTD
$210,411,177 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD
$199,862,495 Holding
G5T40M104 - MAREX GROUP LTD
$119,173,101 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
113,029,545 shares (about $17.05B)
CrowdStrike
25,571,108 shares (about $6.77B)
EXXONMOBIL HOLDINGS CORP
18,507,136 shares (about $3.01B)
Intel
11,918,794 shares (about $1.43B)
Microsoft
2,598,443 shares (about $1.33B)

Largest Sales this Quarter

NVIDIA
8,874,504 shares (about $2.03B)
Broadcom
5,427,146 shares (about $1.91B)
Kraft Heinz
30,673,553 shares (about $696.90M)
ASML
348,764 shares (about $631.85M)
MKS
2,301,811 shares (about $610.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvesco

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$73,245,801,657$2,026,759,226 ▼-2.7%320,718,9845.7%Technology
Apple Inc. stock logo
AAPL
Apple
$63,921,362,384$1,325,081,918 ▲2.1%191,944,5155.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$52,749,884,259$1,332,741,416 ▲2.6%102,846,3334.1%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$38,760,318,315$80,592,614 ▲0.2%36,390,9063.0%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,092,696,765$260,360,256 ▲0.7%144,863,3222.8%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$33,042,235,827$514,220,981 ▲1.6%54,011,7632.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$31,444,757,173$37,940,669 ▲0.1%91,387,9252.5%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,092,798,609$267,284,674 ▲1.0%38,739,0692.2%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$22,749,563,355$219,561,612 ▲1.0%66,765,1681.8%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$22,390,885,390$1,905,959,399 ▼-7.8%63,757,1841.8%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$20,593,891,127$914,552,574 ▲4.6%58,042,0261.6%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$20,417,661,105$1,432,996,605 ▲7.5%169,821,6841.6%Technology
SPACE EXPLORATION TECHN CORP
$17,633,876,350$17,051,637,158 ▲2,928.6%116,889,0121.4%CLASS A COM STK
LAM RESEARCH CORP
$16,627,943,520$559,690,696 ▼-3.3%50,616,2481.3%COM NEW
WALMART INC
$15,480,891,385$52,997,537 ▲0.3%148,969,3171.2%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$15,019,836,407$146,762,007 ▲1.0%139,550,6501.2%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$13,941,914,183$512,673,286 ▼-3.5%27,263,3151.1%Technology
PALANTIR TECHNOLOGIES INC
$13,126,102,638$49,421,977 ▼-0.4%70,174,2991.0%CL A
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,824,732,441$89,861,482 ▲0.7%14,087,8491.0%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$10,845,124,707$647,986,386 ▲6.4%27,296,3800.9%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$10,216,715,755$364,358,997 ▼-3.4%36,476,5460.8%Technology
SANDISK CORP
$10,160,604,925$399,219,521 ▲4.1%5,839,7970.8%COM
Netflix, Inc. stock logo
NFLX
Netflix
$9,328,414,187$94,051,425 ▼-1.0%134,067,4650.7%Communication Services
CrowdStrike stock logo
CRWD
CrowdStrike
$8,991,964,257$6,769,950,860 ▲304.7%33,963,9820.7%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$8,897,859,225$896,086,961 ▲11.2%33,677,2240.7%Technology
KLA Corporation stock logo
KLAC
KLA
$8,836,349,448$93,962,693 ▲1.1%45,330,8850.7%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$7,529,571,583$885,414,407 ▲13.3%40,912,6910.6%Technology
LINDE PLC
$7,226,589,876$45,684,588 ▼-0.6%15,225,0920.6%SHS
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$7,092,590,966$132,354,871 ▲1.9%7,689,7790.6%Technology
Amgen Inc. stock logo
AMGN
Amgen
$6,976,228,355$96,997,040 ▲1.4%16,550,5640.5%Healthcare
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,857,530,705$107,669,872 ▲1.6%17,286,0040.5%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$6,047,698,578$521,857,314 ▼-7.9%13,307,4390.5%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,762,636,028$172,408,369 ▼-2.9%38,662,4360.5%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,730,886,924$267,557,116 ▲4.9%45,224,8020.4%Consumer Staples
SHOPIFY INC
$5,370,577,807$52,890,898 ▼-1.0%36,214,2810.4%CL A SUB VTG SHS
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,325,572,955$126,017,787 ▲2.4%32,656,1990.4%Communication Services
ASML Holding N.V. stock logo
ASML
ASML
$5,057,174,899$631,845,219 ▼-11.1%2,791,4440.4%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,886,668,693$70,720,683 ▲1.5%12,017,4820.4%Healthcare
Visa Inc. stock logo
V
Visa
$4,862,198,141$1,283,858,439 ▲35.9%13,531,2890.4%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,493,468,133$92,215,312 ▲2.1%25,136,8770.4%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,428,191,130$153,760,919 ▲3.6%3,827,0390.3%Healthcare
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,329,388,595$124,400,549 ▲3.0%8,280,9980.3%Healthcare
Datadog, Inc. stock logo
DDOG
Datadog
$4,063,450,774$441,390,895 ▲12.2%14,838,2350.3%Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$4,030,387,281$162,111,255 ▼-3.9%24,739,9620.3%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,965,972,555$183,586,867 ▼-4.4%14,980,6320.3%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,898,859,979$237,321,892 ▼-5.7%11,785,0860.3%Finance
ARM HOLDINGS PLC
$3,824,016,479$111,563,704 ▲3.0%13,201,7420.3%SPONSORED ADS
Starbucks Corporation stock logo
SBUX
Starbucks
$3,738,163,924$120,934,506 ▲3.3%39,784,6310.3%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$3,463,845,466$52,465,279 ▼-1.5%14,436,2990.3%Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$3,414,949,794$12,619,883 ▼-0.4%9,601,4560.3%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,371,934,438$128,024,336 ▼-3.7%13,066,4750.3%Industrials
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$3,368,526,846$271,120,430 ▲8.8%3,468,2030.3%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,286,620,051$96,240,891 ▲3.0%5,959,7440.3%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$3,171,753,041$13,963,934 ▲0.4%2,354,2950.2%Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,080,385,695$115,153,340 ▲3.9%9,329,2720.2%Technology
APPLOVIN CORP
$3,046,778,762$140,978,784 ▼-4.4%10,490,5790.2%COM CL A
Chevron Corporation stock logo
CVX
Chevron
$3,016,565,850$84,430,013 ▼-2.7%14,771,8810.2%Energy
CSX Corporation stock logo
CSX
CSX
$3,012,335,888$297,937,062 ▲11.0%64,767,4880.2%Industrials
EXXONMOBIL HOLDINGS CORP
$3,012,036,362$3,012,036,362 ▲New Holding18,507,1360.2%COM SHS
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,995,859,583$121,086,051 ▲4.2%12,835,7310.2%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,909,179,521$287,011,669 ▲10.9%6,688,6920.2%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$2,897,591,172$277,093,224 ▼-8.7%53,235,1860.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,862,898,468$345,102,562 ▲13.7%7,799,1130.2%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,858,043,581$153,654,284 ▲5.7%19,668,5950.2%Healthcare
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,821,727,063$166,360,627 ▼-5.6%3,721,2700.2%Healthcare
Comcast Corporation stock logo
CMCSA
Comcast
$2,791,940,384$69,193,340 ▲2.5%128,306,0840.2%Communication Services
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,753,427,361$68,709,868 ▼-2.4%10,839,4120.2%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,741,615,776$326,791,281 ▼-10.7%14,367,5490.2%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,709,201,707$69,761,564 ▲2.6%46,855,7890.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,686,903,103$60,277,409 ▼-2.2%33,565,3110.2%Finance
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$2,668,350,059$1,307,980,421 ▲96.1%64,112,2070.2%Consumer Staples
Cintas Corporation stock logo
CTAS
Cintas
$2,640,404,181$8,187,058 ▼-0.3%13,536,3690.2%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,578,559,273$84,150,265 ▼-3.2%3,180,3050.2%Industrials
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$2,574,589,313$27,972,245 ▼-1.1%10,839,0070.2%Technology
Intuit Inc. stock logo
INTU
Intuit
$2,571,697,145$54,871,804 ▼-2.1%9,327,5440.2%Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,561,740,230$20,975,712 ▲0.8%1,482,0340.2%Consumer Discretionary
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,533,207,365$76,400,302 ▼-2.9%17,041,4220.2%Industrials
Teradyne, Inc. stock logo
TER
Teradyne
$2,531,889,026$147,431,849 ▼-5.5%6,315,3550.2%Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,499,871,950$98,465,117 ▼-3.8%15,560,9830.2%Consumer Discretionary
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,486,478,846$7,787,732 ▲0.3%80,338,5740.2%Communication Services
GE Aerospace stock logo
GE
GE Aerospace
$2,440,859,205$170,852,293 ▼-6.5%7,816,0020.2%Industrials
COCA-COLA EUROPACIFIC PARTNE
$2,380,282,378$126,584,094 ▼-5.0%23,402,6390.2%SHS
DOORDASH INC
$2,352,555,535$44,352,654 ▼-1.9%12,816,9740.2%CL A
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,323,945,826$69,672,673 ▼-2.9%4,667,0260.2%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,267,747,455$49,039,487 ▼-2.1%19,114,5270.2%Utilities
HONEYWELL INTL INC
$2,231,346,735$141,581,662 ▼-6.0%10,578,1110.2%COM
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,201,838,715$71,202,303 ▼-3.1%25,779,6360.2%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,165,614,310$308,695,161 ▲16.6%14,906,4860.2%Consumer Staples
GE VERNOVA INC
$2,148,924,517$333,469,864 ▼-13.4%2,260,8600.2%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,143,307,608$115,183,040 ▼-5.1%2,380,5010.2%Finance
RTX Corporation stock logo
RTX
RTX
$2,123,684,199$38,802,336 ▲1.9%11,439,1820.2%Industrials
HONEYWELL AEROSPACE INC
$2,057,359,897$60,658,978 ▲3.0%13,275,8590.2%COM
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,999,701,244$55,376,441 ▼-2.7%10,879,1750.2%Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,977,586,133$7,677,377 ▲0.4%25,428,6500.2%Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,970,618,428$324,264,625 ▲19.7%5,068,2020.2%Healthcare
Fastenal Company stock logo
FAST
Fastenal
$1,961,296,016$1,823,645 ▲0.1%39,598,1430.2%Industrials
PACCAR Inc. stock logo
PCAR
PACCAR
$1,950,162,057$28,608,688 ▲1.5%17,759,4220.2%Industrials
CVS Health Corporation stock logo
CVS
CVS Health
$1,852,694,250$87,871,754 ▲5.0%21,620,8920.1%Healthcare
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,840,721,949$99,393,650 ▼-5.1%33,528,6330.1%Energy
Yandex stock logo
YNDX
Yandex
$1,803,195,580$165,416,989 ▲10.1%7,644,5460.1%Technology

Showing largest 100 holdings. View all holdings.
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