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 publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. For more information on Invesco stock, visit the Invesco stock profile here.

Investment Activity

Invesco has $653.29 billion in total holdings as of March 31, 2026.
Invesco owns shares of 3,732 different stocks, but just 436 companies or ETFs make up 80% of its holdings.
Approximately 7.79% of the portfolio was purchased this quarter.
About 5.67% of the portfolio was sold this quarter.
This quarter, Invesco has purchased 3,739 new stocks and bought additional shares in 1,882 stocks.
Invesco sold shares of 1,670 stocks and completely divested from 135 stocks this quarter.

Largest Holdings

NVIDIA: $24,897,467,149
Apple: $18,498,980,901
Microsoft: $15,656,448,155
Alphabet: $13,182,802,971
Amazon.com: $11,901,214,504

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,992,661,503 Holding
G0250X149 - AMCOR PLC: $905,107,797 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $657,935,697 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $308,418,842 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $199,939,359 Holding

Largest Purchases this Quarter

WALMART INC: 18,513,300 shares (about $2.30B)
AstraZeneca: 10,103,749 shares (about $1.99B)
Becton, Dickinson and Company: 6,383,837 shares (about $1.00B)
AMCOR PLC: 22,770,007 shares (about $905.11M)
MEDLINE INC: 18,434,106 shares (about $820.32M)

Largest Sales this Quarter

Meta Platforms: 2,597,322 shares (about $1.49B)
Microsoft: 2,938,531 shares (about $1.09B)
Lumentum: 1,114,941 shares (about $783.54M)
JPMorgan Chase & Co.: 2,100,636 shares (about $617.92M)
Amazon.com: 2,461,656 shares (about $512.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$24,897,467,149	$83,502,371 â–¼	-0.3%	142,760,706	3.8%	Computer and Technology
AAPL Apple	$18,498,980,901	$146,439,113 â–¼	-0.8%	72,890,898	2.8%	Computer and Technology
MSFT Microsoft	$15,656,448,155	$1,087,756,014 â–¼	-6.5%	42,295,292	2.4%	Computer and Technology
GOOGL Alphabet	$13,182,802,971	$129,167,927 â–²	1.0%	45,843,660	2.0%	Computer and Technology
AMZN Amazon.com	$11,901,214,504	$512,689,096 â–¼	-4.1%	57,143,201	1.8%	Retail/Wholesale
AVGO Broadcom	$10,309,361,588	$415,433,301 â–¼	-3.9%	33,308,654	1.6%	Computer and Technology
META Meta Platforms	$8,927,028,504	$1,486,005,838 â–¼	-14.3%	15,603,147	1.4%	Computer and Technology
GOOG Alphabet	$6,602,747,591	$277,927,468 â–²	4.4%	23,017,317	1.0%	Computer and Technology
TSLA Tesla	$6,296,432,795	$15,927,629 â–¼	-0.3%	16,937,277	1.0%	Auto/Tires/Trucks
WALMART INC	$5,410,065,898	$2,300,832,939 â–²	74.0%	43,531,267	0.8%	COM
LAM RESEARCH CORP	$5,182,443,544	$306,433,092 â–²	6.3%	24,255,563	0.8%	COM NEW
CSCO Cisco Systems	$4,405,774,492	$236,961,411 â–¼	-5.1%	56,782,762	0.7%	Computer and Technology
COST Costco Wholesale	$4,298,106,556	$15,168,653 â–¼	-0.4%	4,313,506	0.7%	Retail/Wholesale
NFLX Netflix	$4,120,691,713	$58,246,516 â–¼	-1.4%	42,856,908	0.6%	Consumer Discretionary
MU Micron Technology	$4,074,581,787	$771,439,390 â–²	23.4%	12,060,685	0.6%	Computer and Technology
JNJ Johnson & Johnson	$3,678,065,518	$567,351,116 â–²	18.2%	15,046,905	0.6%	Medical
JPM JPMorgan Chase & Co.	$3,632,364,571	$617,923,105 â–¼	-14.5%	12,348,261	0.6%	Finance
TXN Texas Instruments	$3,535,648,473	$5,307,011 â–²	0.2%	18,211,850	0.5%	Computer and Technology
AMAT Applied Materials	$3,318,648,606	$589,109,240 â–²	21.6%	9,709,613	0.5%	Computer and Technology
AMD Advanced Micro Devices	$3,300,591,472	$152,862,181 â–²	4.9%	16,224,704	0.5%	Computer and Technology
CVX Chevron	$3,239,511,152	$302,528,978 â–¼	-8.5%	15,657,376	0.5%	Energy
XOM ExxonMobil	$3,205,483,998	$258,937,981 â–²	8.8%	18,893,575	0.5%	Energy
LLY Eli Lilly and Company	$3,177,423,672	$407,991,580 â–²	14.7%	3,454,585	0.5%	Medical
PALANTIR TECHNOLOGIES INC	$3,054,678,648	$224,199,553 â–¼	-6.8%	20,882,408	0.5%	CL A
BAC Bank of America	$2,968,534,690	$21,956,610 â–²	0.7%	60,893,019	0.5%	Finance
V Visa	$2,856,943,819	$481,409,680 â–¼	-14.4%	9,452,567	0.4%	Business Services
CAT Caterpillar	$2,727,287,759	$579,473,552 â–²	27.0%	3,849,600	0.4%	Industrials
QQQM Invesco NASDAQ 100 ETF	$2,660,765,355	$108,374,203 â–¼	-3.9%	11,197,565	0.4%	ETF
PM Philip Morris International	$2,655,130,427	$70,633,414 â–²	2.7%	16,058,609	0.4%	Consumer Staples
MA Mastercard	$2,641,186,724	$68,216,080 â–¼	-2.5%	5,285,968	0.4%	Business Services
MRK Merck & Co., Inc.	$2,628,950,044	$157,449,502 â–²	6.4%	21,855,101	0.4%	Medical
GE GE Aerospace	$2,619,398,883	$14,065,060 â–¼	-0.5%	9,230,711	0.4%	Aerospace
LINDE PLC	$2,614,545,904	$63,706,644 â–¼	-2.4%	5,273,814	0.4%	SHS
WFC Wells Fargo & Company	$2,570,158,452	$225,392,468 â–¼	-8.1%	32,284,367	0.4%	Finance
KLAC KLA	$2,446,829,984	$110,714,910 â–²	4.7%	1,661,786	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$2,345,753,387	$163,028,625 â–²	7.5%	4,895,145	0.4%	Finance
KO CocaCola	$2,344,522,861	$175,560,588 â–²	8.1%	30,828,703	0.4%	Consumer Staples
JCI Johnson Controls International	$2,239,592,340	$143,935,914 â–²	6.9%	17,102,653	0.3%	Construction
GS The Goldman Sachs Group	$2,227,903,007	$82,032,273 â–¼	-3.6%	2,633,486	0.3%	Finance
INTC Intel	$2,167,984,725	$20,739,776 â–¼	-0.9%	49,127,231	0.3%	Computer and Technology
GILD Gilead Sciences	$2,163,905,483	$8,084,157 â–¼	-0.4%	15,526,336	0.3%	Medical
PH Parker-Hannifin	$2,106,401,163	$221,479,682 â–²	11.8%	2,352,890	0.3%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$2,096,692,606	$149,705,661 â–²	7.7%	10,924,826	0.3%	ETF
ADI Analog Devices	$2,089,049,264	$66,135,584 â–²	3.3%	6,566,446	0.3%	Computer and Technology
AZNCF AstraZeneca	$1,992,661,503	$1,992,661,503 â–²	New Holding	10,103,749	0.3%	Medical
INTU Intuit	$1,960,821,863	$468,052,258 â–²	31.4%	4,534,950	0.3%	Computer and Technology
PEP PepsiCo	$1,872,903,343	$17,839,250 â–¼	-0.9%	12,060,682	0.3%	Consumer Staples
C Citigroup	$1,849,265,380	$132,305,693 â–²	7.7%	16,306,017	0.3%	Financial Services
PG Procter & Gamble	$1,849,032,114	$206,850,076 â–¼	-10.1%	12,801,385	0.3%	Consumer Staples
CVS CVS Health	$1,805,479,134	$80,424,397 â–²	4.7%	25,138,946	0.3%	Medical
GE VERNOVA INC	$1,799,744,051	$222,723,890 â–¼	-11.0%	2,061,799	0.3%	COM
RTX RTX	$1,788,532,101	$26,452,955 â–²	1.5%	9,271,810	0.3%	Aerospace
UNP Union Pacific	$1,765,633,158	$95,058,520 â–²	5.7%	7,277,360	0.3%	Transportation
COP ConocoPhillips	$1,761,145,580	$9,375,168 â–¼	-0.5%	13,342,012	0.3%	Energy
HON Honeywell International	$1,758,221,378	$234,464,989 â–²	15.4%	7,778,708	0.3%	Multi-Sector Conglomerates
CP Canadian Pacific Kansas City	$1,752,449,622	$90,707,487 â–¼	-4.9%	22,278,790	0.3%	Transportation
ISRG Intuitive Surgical	$1,722,917,808	$180,387,687 â–¼	-9.5%	3,737,430	0.3%	Medical
HWM Howmet Aerospace	$1,711,844,743	$25,954,637 â–²	1.5%	7,427,947	0.3%	Aerospace
UNH UnitedHealth Group	$1,709,171,287	$272,395,891 â–²	19.0%	6,316,462	0.3%	Medical
TMUS T-Mobile US	$1,703,754,831	$129,909,022 â–¼	-7.1%	8,111,959	0.3%	Computer and Technology
ABBV AbbVie	$1,695,997,536	$67,298,369 â–¼	-3.8%	7,798,048	0.3%	Medical
QCOM Qualcomm	$1,655,016,017	$26,515,286 â–²	1.6%	12,851,499	0.3%	Computer and Technology
APPLOVIN CORP	$1,649,596,825	$269,179,317 â–¼	-14.0%	4,144,716	0.3%	COM CL A
VRT Vertiv	$1,640,729,257	$143,712,899 â–²	9.6%	6,547,726	0.3%	Computer and Technology
MPWR Monolithic Power Systems	$1,623,726,783	$55,109,225 â–²	3.5%	1,485,093	0.2%	Computer and Technology
AMGN Amgen	$1,608,561,577	$76,258,216 â–¼	-4.5%	4,571,725	0.2%	Medical
BDX Becton, Dickinson and Company	$1,599,709,478	$1,003,730,719 â–²	168.4%	10,174,327	0.2%	Medical
COHR Coherent	$1,598,706,342	$318,180,898 â–²	24.8%	6,711,332	0.2%	Business Services
SCHW Charles Schwab	$1,593,617,018	$49,941,067 â–²	3.2%	16,956,980	0.2%	Finance
NEM Newmont	$1,577,158,161	$76,275,658 â–²	5.1%	14,569,590	0.2%	Basic Materials
ETN Eaton	$1,519,344,435	$175,594,133 â–²	13.1%	4,247,895	0.2%	Industrials
WDC Western Digital	$1,506,727,761	$10,852,329 â–²	0.7%	5,570,364	0.2%	Computer and Technology
BKNG Booking	$1,488,557,753	$164,905,506 â–¼	-10.0%	353,550	0.2%	Retail/Wholesale
APH Amphenol	$1,488,043,109	$357,119,419 â–²	31.6%	11,777,152	0.2%	Computer and Technology
ASML ASML	$1,486,072,198	$193,082,861 â–²	14.9%	1,125,105	0.2%	Computer and Technology
DELL Dell Technologies	$1,463,164,398	$264,850,005 â–²	22.1%	8,914,668	0.2%	Computer and Technology
MDT Medtronic	$1,454,593,379	$48,065,188 â–²	3.4%	16,786,998	0.2%	Medical
ELV Elevance Health	$1,410,296,925	$267,436,521 â–²	23.4%	4,817,410	0.2%	Medical
MAR Marriott International	$1,397,755,277	$54,552,988 â–¼	-3.8%	4,273,566	0.2%	Consumer Discretionary
T AT&T	$1,387,963,328	$221,575,034 â–¼	-13.8%	47,877,314	0.2%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$1,385,895,298	$11,712,388 â–¼	-0.8%	15,285,048	0.2%	SHS
CFG Citizens Financial Group	$1,374,920,736	$11,553,400 â–²	0.8%	22,926,809	0.2%	Finance
ADBE Adobe	$1,354,331,043	$109,998,552 â–²	8.8%	5,571,545	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,347,343,865	$89,554,029 â–²	7.1%	3,986,815	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,332,401,060	$103,049,344 â–²	8.4%	1,724,478	0.2%	Medical
TJX TJX Companies	$1,330,977,121	$80,139,693 â–²	6.4%	8,334,234	0.2%	Retail/Wholesale
WMB Williams Companies	$1,315,844,894	$244,269,846 â–²	22.8%	18,079,759	0.2%	Energy
WELL Welltower	$1,311,687,917	$55,679,679 â–¼	-4.1%	6,634,404	0.2%	Finance
MS Morgan Stanley	$1,291,291,670	$107,263,606 â–²	9.1%	7,846,458	0.2%	Finance
MCK McKesson	$1,290,769,192	$379,771,009 â–²	41.7%	1,491,598	0.2%	Medical
SBUX Starbucks	$1,277,582,681	$31,093,553 â–¼	-2.4%	14,260,327	0.2%	Retail/Wholesale
CMCSA Comcast	$1,277,302,203	$33,233,949 â–²	2.7%	44,489,802	0.2%	Consumer Discretionary
PLD Prologis	$1,273,690,290	$49,755,327 â–¼	-3.8%	9,636,029	0.2%	Finance
SHOPIFY INC	$1,263,022,410	$400,764,533 â–¼	-24.1%	10,647,635	0.2%	CL A SUB VTG SHS
AMT American Tower	$1,255,559,118	$56,440,560 â–²	4.7%	7,275,230	0.2%	Finance
COR Cencora	$1,252,707,424	$22,646,039 â–²	1.8%	3,987,736	0.2%	Medical
FITB Fifth Third Bancorp	$1,216,226,872	$110,510,826 â–²	10.0%	26,177,935	0.2%	Finance
RWL Invesco S&P 500 Revenue ETF	$1,204,731,148	$170,380,045 â–²	16.5%	10,484,128	0.2%	ETF
COF Capital One Financial	$1,197,921,722	$223,101,684 â–²	22.9%	6,566,473	0.2%	Finance
LMT Lockheed Martin	$1,184,295,333	$1,359,877 â–²	0.1%	1,959,489	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Invesco Top Holdings and 13F Report (2026)

About Invesco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

Invesco Top Holdings and 13F Report (2026)

About Invesco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvesco

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools