Go Pro

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 an independent global investment management firm headquartered in Atlanta, Georgia, and publicly traded on the New York Stock Exchange (NYSE: IVZ). With origins dating back to 1935, the company is dedicated to offering a wide array of investment strategies and solutions to both individual and institutional clients worldwide. For more information on Invesco stock, visit the Invesco stock profile here.

Investment Activity

  • Invesco has $1.26 trillion in total holdings as of June 30, 2026.
  • Invesco owns shares of 3,812 different stocks, but just 247 companies or ETFs make up 80% of its holdings.
  • Approximately 64.08% of the portfolio was purchased this quarter.
  • About 0.42% of the portfolio was sold this quarter.
  • This quarter, Invesco has purchased 101 new stocks and bought additional shares in 94 stocks.
  • Invesco sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$65,948,361,031
Apple
$54,389,705,423
Micron Technology
$41,918,317,985
Microsoft
$37,394,468,009
Amazon.com
$34,277,660,305

Largest New Holdings this Quarter

80004C200 - SANDISK CORP
$12,756,411,989 Holding
532457108 - Eli Lilly and Company
$4,430,876,769 Holding
46625H100 - JPMorgan Chase & Co.
$4,092,423,282 Holding
478160104 - Johnson & Johnson
$3,980,749,344 Holding
149123101 - Caterpillar
$3,497,230,434 Holding

Largest Purchases this Quarter

NVIDIA
144,857,098 shares (about $28.98B)
Apple
76,354,795 shares (about $22.09B)
Alphabet
47,016,905 shares (about $16.80B)
Microsoft
43,795,898 shares (about $16.34B)
Amazon.com
62,208,011 shares (about $14.83B)

Largest Sales this Quarter

Zscaler
3,235,147 shares (about $456.64M)
Insmed
4,155,660 shares (about $443.08M)
Verisk Analytics
1,410,786 shares (about $253.28M)
Atlassian
3,238,089 shares (about $251.89M)
CoStar Group
2,002,146 shares (about $56.70M)

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
$65,948,361,031$28,984,456,746 â–²78.4%329,593,4885.2%Technology
Apple Inc. stock logo
AAPL
Apple
$54,389,705,423$22,094,023,462 â–²68.4%187,965,5294.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$41,918,317,985$14,651,963,817 â–²53.7%36,315,2403.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$37,394,468,009$16,336,745,907 â–²77.6%100,247,8903.0%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,277,660,305$14,826,657,346 â–²76.2%143,818,3282.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,619,896,433$16,802,431,234 â–²106.2%91,277,6582.6%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$30,887,683,362$11,009,818,124 â–²55.4%53,171,2032.4%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$26,134,380,446$12,518,493,620 â–²91.9%69,184,3302.1%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$23,362,462,758$8,755,288,848 â–²59.9%66,120,8011.8%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$23,328,344,382$7,369,151,766 â–²46.2%55,464,4421.8%Consumer Discretionary
LAM RESEARCH CORP
$22,671,814,148$11,314,773,786 â–²99.6%52,319,9731.8%COM NEW
Intel Corporation stock logo
INTC
Intel
$22,047,980,480$7,410,113,677 â–²50.6%157,902,8901.7%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,613,714,476$8,983,598,473 â–²71.1%38,370,4921.7%Communication Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$20,436,205,443$8,393,933,936 â–²69.7%28,265,8441.6%Technology
WALMART INC
$16,814,504,040$5,197,250,185 â–²44.7%148,459,3331.3%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,231,453,319$6,494,138,448 â–²66.7%138,187,0711.3%Technology
KLA Corporation stock logo
KLAC
KLA
$13,531,347,194$12,701,345,696 â–²1,530.3%44,848,8521.1%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,086,417,802$4,371,820,758 â–²50.2%13,989,1371.0%Consumer Staples
SANDISK CORP
$12,756,411,989$12,756,411,989 â–²New Holding5,610,3461.0%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$11,260,312,633$5,582,874,366 â–²98.3%37,777,4100.9%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$9,668,928,498$3,341,944,678 â–²52.8%135,419,1670.8%Communication Services
Western Digital Corporation stock logo
WDC
Western Digital
$9,233,170,898$4,688,322,328 â–²103.2%14,455,7410.7%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$9,021,793,168$3,575,109,556 â–²65.6%30,285,6530.7%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,752,430,483$2,912,136,227 â–²49.9%25,665,4460.7%Technology
PALANTIR TECHNOLOGIES INC
$8,218,061,784$2,607,094,871 â–²46.5%70,438,5170.7%CL A
LINDE PLC
$7,950,856,662$2,903,902,602 â–²57.5%15,321,3410.6%SHS
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$7,282,160,113$2,865,501,846 â–²64.9%7,546,2800.6%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,757,687,313$2,688,175,967 â–²66.1%17,014,5970.5%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$6,671,233,587$2,533,076,402 â–²61.2%36,101,7020.5%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$6,404,938,047$2,367,233,638 â–²58.6%8,392,8740.5%Technology
ASML Holding N.V. stock logo
ASML
ASML
$6,247,254,210$2,577,585,613 â–²70.2%3,140,2080.5%Technology
Amgen Inc. stock logo
AMGN
Amgen
$5,909,959,888$1,813,013,524 â–²44.3%16,320,4460.5%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,837,554,061$1,953,903,637 â–²50.3%43,113,3980.5%Consumer Staples
APPLOVIN CORP
$5,655,160,700$2,334,648,231 â–²70.3%10,975,9930.4%COM CL A
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,347,813,199$1,468,970,772 â–²37.9%31,883,4630.4%Communication Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,030,751,525$1,739,027,645 â–²52.8%39,819,1510.4%Healthcare
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,709,948,094$1,746,017,207 â–²58.9%11,843,5630.4%Healthcare
Booking Holdings Inc. stock logo
BKNG
Booking
$4,587,016,974$4,468,537,993 â–²3,771.6%25,735,0590.4%Consumer Discretionary
ARM HOLDINGS PLC
$4,544,377,607$3,505,170,521 â–²337.3%12,816,5880.4%SPONSORED ADS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,430,876,769$4,430,876,769 â–²New Holding3,694,1520.4%Healthcare
SHOPIFY INC
$4,175,668,620$1,237,631,601 â–²42.1%36,570,9290.3%CL A SUB VTG SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,092,423,282$4,092,423,282 â–²New Holding12,502,4390.3%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,995,225,251$1,346,882,412 â–²50.9%8,043,0520.3%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,980,749,344$3,980,749,344 â–²New Holding15,674,0930.3%Healthcare
Starbucks Corporation stock logo
SBUX
Starbucks
$3,934,064,192$1,491,016,671 â–²61.0%38,497,5460.3%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,782,280,478$1,396,674,174 â–²58.5%24,621,0160.3%Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$3,571,352,921$1,510,367,738 â–²73.3%9,636,9380.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,497,230,434$3,497,230,434 â–²New Holding3,284,0930.3%Industrials
Datadog, Inc. stock logo
DDOG
Datadog
$3,443,635,137$1,648,678,669 â–²91.9%13,226,4370.3%Technology
Visa Inc. stock logo
V
Visa
$3,416,615,785$3,416,615,785 â–²New Holding9,958,3660.3%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,370,568,036$1,195,771,779 â–²55.0%8,980,5180.3%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$3,323,415,717$3,323,415,717 â–²New Holding58,326,0040.3%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$3,240,155,614$1,815,088,747 â–²127.4%2,343,9300.3%Technology
Teradyne, Inc. stock logo
TER
Teradyne
$3,233,549,994$3,233,549,994 â–²New Holding6,683,0980.3%Technology
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$3,141,728,221$1,168,227,574 â–²59.2%32,685,4790.2%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$3,125,540,361$3,125,540,361 â–²New Holding8,363,0970.2%Industrials
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$3,079,180,978$1,588,772,143 â–²106.6%10,956,7700.2%Technology
Comcast Corporation stock logo
CMCSA
Comcast
$3,071,849,254$1,222,937,108 â–²66.1%125,126,2430.2%Communication Services
GE VERNOVA INC
$3,068,381,473$3,068,381,473 â–²New Holding2,611,7000.2%COM
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,037,339,270$1,144,825,878 â–²60.5%13,562,5780.2%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$3,004,559,746$1,250,554,365 â–²71.3%14,654,9590.2%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,971,292,566$2,971,292,566 â–²New Holding5,785,2270.2%Finance
Coherent Corp. stock logo
COHR
Coherent
$2,931,560,007$2,931,560,007 â–²New Holding7,431,6430.2%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,909,052,916$2,909,052,916 â–²New Holding16,080,1120.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,850,799,411$2,850,799,411 â–²New Holding6,858,9840.2%Healthcare
HONEYWELL AEROSPACE INC
$2,848,490,880$2,848,490,880 â–²New Holding12,884,4350.2%COM
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,836,064,978$2,836,064,978 â–²New Holding34,318,3080.2%Finance
CSX Corporation stock logo
CSX
CSX
$2,773,927,648$918,938,934 â–²49.5%58,361,6170.2%Industrials
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,759,366,269$872,417,727 â–²46.2%11,109,9020.2%Utilities
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$2,736,404,557$2,736,404,557 â–²New Holding3,189,0600.2%Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,689,268,592$895,884,755 â–²50.0%6,028,8040.2%Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,671,608,401$1,118,620,518 â–²72.0%19,527,8740.2%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,640,353,143$1,084,288,364 â–²69.7%45,649,2590.2%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,621,660,427$1,176,758,023 â–²81.4%12,316,9390.2%Consumer Discretionary
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,581,798,221$2,581,798,221 â–²New Holding18,883,8370.2%Energy
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,565,017,081$2,565,017,081 â–²New Holding17,555,3830.2%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,536,952,004$2,536,952,004 â–²New Holding2,508,4310.2%Finance
HONEYWELL INTL INC
$2,518,719,166$2,518,719,166 â–²New Holding11,249,3050.2%COM
Chevron Corporation stock logo
CVX
Chevron
$2,517,119,985$2,517,119,985 â–²New Holding15,185,3280.2%Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,494,991,866$688,989,273 â–²38.1%1,469,8990.2%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$2,486,433,139$971,568,299 â–²64.1%9,526,5640.2%Technology
COCA-COLA EUROPACIFIC PARTNE
$2,466,445,107$1,504,117,047 â–²156.3%24,647,1980.2%SHS
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,457,161,872$1,097,451,430 â–²80.7%3,940,6650.2%Healthcare
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,450,817,825$830,229,489 â–²51.2%26,613,2890.2%Consumer Discretionary
DOORDASH INC
$2,409,705,629$821,957,131 â–²51.8%13,058,6120.2%CL A
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,405,347,107$2,405,347,107 â–²New Holding4,806,9450.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,391,535,516$2,391,535,516 â–²New Holding18,611,1710.2%Healthcare
ASTERA LABS INC
$2,371,896,276$2,371,896,276 â–²New Holding4,910,5550.2%COM
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,314,485,066$1,042,360,709 â–²81.9%16,173,9000.2%Consumer Discretionary
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,310,089,764$1,274,202,108 â–²123.0%25,329,9310.2%Technology
Cintas Corporation stock logo
CTAS
Cintas
$2,309,404,281$881,968,225 â–²61.8%13,578,3410.2%Industrials
Citigroup Inc. stock logo
C
Citigroup
$2,146,762,410$2,146,762,410 â–²New Holding15,338,4000.2%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,135,118,127$747,521,158 â–²53.9%80,086,9510.2%Communication Services
RTX Corporation stock logo
RTX
RTX
$2,130,700,914$2,130,700,914 â–²New Holding11,230,1740.2%Industrials
CVS Health Corporation stock logo
CVS
CVS Health
$2,130,597,379$2,130,597,379 â–²New Holding20,595,4310.2%Healthcare
PACCAR Inc. stock logo
PCAR
PACCAR
$2,101,967,012$775,774,114 â–²58.5%17,498,8930.2%Industrials
MKS Inc. stock logo
MKSI
MKS
$2,073,508,050$2,073,508,050 â–²New Holding4,661,6640.2%Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,965,298,680$924,659,253 â–²88.9%11,180,4450.2%Energy
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,962,973,488$1,962,973,488 â–²New Holding2,006,8840.2%Industrials
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,961,319,059$810,106,697 â–²70.4%35,339,0820.2%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data