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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 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 $590.73 billion in total holdings as of March 31, 2026.
  • Invesco owns shares of 3,321 different stocks, but just 382 companies or ETFs make up 80% of its holdings.
  • Approximately 7.03% of the portfolio was purchased this quarter.
  • About 15.00% of the portfolio was sold this quarter.
  • This quarter, Invesco has purchased 3,739 new stocks and bought additional shares in 1,676 stocks.
  • Invesco sold shares of 1,487 stocks and completely divested from 530 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

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
724078209 - PIPER SANDLER COMPANIES
$199,742,298 Holding
34631F102 - FORGENT POWER SOLUTIONS INC
$180,381,732 Holding

Largest Purchases this Quarter

Becton, Dickinson and Company
6,383,837 shares (about $1.00B)
MEDLINE INC
18,434,106 shares (about $820.32M)
Micron Technology
2,283,446 shares (about $771.44M)
SUNBELT RENTALS HOLDINGS INC
10,108,091 shares (about $657.94M)
Applied Materials
1,723,600 shares (about $589.11M)

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)
Vistra
3,579,235 shares (about $538.07M)

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
$24,897,467,149$83,502,371 â–¼-0.3%142,760,7064.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,498,980,901$146,439,113 â–¼-0.8%72,890,8983.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$15,656,448,155$1,087,756,014 â–¼-6.5%42,295,2922.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,182,802,971$129,167,927 â–²1.0%45,843,6602.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,901,214,504$512,689,096 â–¼-4.1%57,143,2012.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$10,309,361,588$415,433,301 â–¼-3.9%33,308,6541.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,927,028,504$1,486,005,838 â–¼-14.3%15,603,1471.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,602,747,591$277,927,468 â–²4.4%23,017,3171.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,296,432,795$15,927,629 â–¼-0.3%16,937,2771.1%Auto/Tires/Trucks
LAM RESEARCH CORP
$5,182,443,544$306,433,092 â–²6.3%24,255,5630.9%COM NEW
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,405,774,492$236,961,411 â–¼-5.1%56,782,7620.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,298,106,556$15,168,653 â–¼-0.4%4,313,5060.7%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$4,120,691,713$58,246,516 â–¼-1.4%42,856,9080.7%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,074,581,787$771,439,390 â–²23.4%12,060,6850.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,678,065,518$567,351,116 â–²18.2%15,046,9050.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,632,364,571$617,923,105 â–¼-14.5%12,348,2610.6%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,535,648,473$5,307,011 â–²0.2%18,211,8500.6%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,318,648,606$589,109,240 â–²21.6%9,709,6130.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,300,591,472$152,862,181 â–²4.9%16,224,7040.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$3,239,511,152$302,528,978 â–¼-8.5%15,657,3760.5%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,205,483,998$258,937,981 â–²8.8%18,893,5750.5%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,177,423,672$407,991,580 â–²14.7%3,454,5850.5%Medical
PALANTIR TECHNOLOGIES INC
$3,054,678,648$224,199,553 â–¼-6.8%20,882,4080.5%CL A
Bank of America Corporation stock logo
BAC
Bank of America
$2,968,534,690$21,956,610 â–²0.7%60,893,0190.5%Finance
Visa Inc. stock logo
V
Visa
$2,856,943,819$481,409,680 â–¼-14.4%9,452,5670.5%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,727,287,759$579,473,552 â–²27.0%3,849,6000.5%Industrials
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,660,765,355$108,374,203 â–¼-3.9%11,197,5650.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,655,130,427$70,633,414 â–²2.7%16,058,6090.4%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$2,641,186,724$68,216,080 â–¼-2.5%5,285,9680.4%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,628,950,044$157,449,502 â–²6.4%21,855,1010.4%Medical
GE Aerospace stock logo
GE
GE Aerospace
$2,619,398,883$14,065,060 â–¼-0.5%9,230,7110.4%Aerospace
KLA Corporation stock logo
KLAC
KLA
$2,446,829,984$110,714,910 â–²4.7%1,661,7860.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,345,753,387$163,028,625 â–²7.5%4,895,1450.4%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$2,344,522,861$175,560,588 â–²8.1%30,828,7030.4%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,227,903,007$82,032,273 â–¼-3.6%2,633,4860.4%Finance
Intel Corporation stock logo
INTC
Intel
$2,167,984,725$20,739,776 â–¼-0.9%49,127,2310.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,163,905,483$8,084,157 â–¼-0.4%15,526,3360.4%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,106,401,163$221,479,682 â–²11.8%2,352,8900.4%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,096,692,606$149,705,661 â–²7.7%10,924,8260.4%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,089,049,264$66,135,584 â–²3.3%6,566,4460.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$1,960,821,863$468,052,258 â–²31.4%4,534,9500.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,872,903,343$17,839,250 â–¼-0.9%12,060,6820.3%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$1,849,265,380$132,305,693 â–²7.7%16,306,0170.3%Financial Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,849,032,114$206,850,076 â–¼-10.1%12,801,3850.3%Consumer Staples
CVS Health Corporation stock logo
CVS
CVS Health
$1,805,479,134$80,424,397 â–²4.7%25,138,9460.3%Medical
GE VERNOVA INC
$1,799,744,051$222,723,890 â–¼-11.0%2,061,7990.3%COM
RTX Corporation stock logo
RTX
RTX
$1,788,532,101$26,452,955 â–²1.5%9,271,8100.3%Aerospace
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,765,633,158$95,058,520 â–²5.7%7,277,3600.3%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$1,761,145,580$9,375,168 â–¼-0.5%13,342,0120.3%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$1,758,221,378$234,464,989 â–²15.4%7,778,7080.3%Multi-Sector Conglomerates
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,752,449,622$90,707,487 â–¼-4.9%22,278,7900.3%Transportation
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,722,917,808$180,387,687 â–¼-9.5%3,737,4300.3%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,711,844,743$25,954,637 â–²1.5%7,427,9470.3%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,709,171,287$272,395,891 â–²19.0%6,316,4620.3%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,703,754,831$129,909,022 â–¼-7.1%8,111,9590.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,695,997,536$67,298,369 â–¼-3.8%7,798,0480.3%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,655,016,017$26,515,286 â–²1.6%12,851,4990.3%Computer and Technology
APPLOVIN CORP
$1,649,596,825$269,179,317 â–¼-14.0%4,144,7160.3%COM CL A
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,640,729,257$143,712,899 â–²9.6%6,547,7260.3%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,623,726,783$55,109,225 â–²3.5%1,485,0930.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,608,561,577$76,258,216 â–¼-4.5%4,571,7250.3%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,599,709,478$1,003,730,719 â–²168.4%10,174,3270.3%Medical
Coherent Corp. stock logo
COHR
Coherent
$1,598,706,342$318,180,898 â–²24.8%6,711,3320.3%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,593,617,018$49,941,067 â–²3.2%16,956,9800.3%Finance
Newmont Corporation stock logo
NEM
Newmont
$1,577,158,161$76,275,658 â–²5.1%14,569,5900.3%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$1,488,557,753$164,905,506 â–¼-10.0%353,5500.3%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$1,488,043,109$357,119,419 â–²31.6%11,777,1520.3%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,463,164,398$264,850,005 â–²22.1%8,914,6680.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,410,296,925$267,436,521 â–²23.4%4,817,4100.2%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$1,397,755,277$54,552,988 â–¼-3.8%4,273,5660.2%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$1,387,963,328$221,575,034 â–¼-13.8%47,877,3140.2%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,374,920,736$11,553,400 â–²0.8%22,926,8090.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,354,331,043$109,998,552 â–²8.8%5,571,5450.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,347,343,865$89,554,029 â–²7.1%3,986,8150.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,332,401,060$103,049,344 â–²8.4%1,724,4780.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,330,977,121$80,139,693 â–²6.4%8,334,2340.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$1,291,291,670$107,263,606 â–²9.1%7,846,4580.2%Finance
McKesson Corporation stock logo
MCK
McKesson
$1,290,769,192$379,771,009 â–²41.7%1,491,5980.2%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$1,277,582,681$31,093,553 â–¼-2.4%14,260,3270.2%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$1,277,302,203$33,233,949 â–²2.7%44,489,8020.2%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$1,273,690,290$49,755,327 â–¼-3.8%9,636,0290.2%Finance
SHOPIFY INC
$1,263,022,410$400,764,533 â–¼-24.1%10,647,6350.2%CL A SUB VTG SHS
American Tower Corporation stock logo
AMT
American Tower
$1,255,559,118$56,440,560 â–²4.7%7,275,2300.2%Finance
Cencora, Inc. stock logo
COR
Cencora
$1,252,707,424$22,646,039 â–²1.8%3,987,7360.2%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,216,226,872$110,510,826 â–²10.0%26,177,9350.2%Finance
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$1,204,731,148$170,380,045 â–²16.5%10,484,1280.2%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,197,921,722$223,101,684 â–²22.9%6,566,4730.2%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,184,295,333$1,359,877 â–²0.1%1,959,4890.2%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$1,177,916,347$278,010,034 â–¼-19.1%12,221,5850.2%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,157,952,381$134,026,820 â–²13.1%5,345,3000.2%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$1,153,139,440$6,748,908 â–²0.6%5,793,7970.2%Aerospace
FedEx Corporation stock logo
FDX
FedEx
$1,150,065,491$117,433,987 â–¼-9.3%3,228,8880.2%Transportation
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,143,614,420$182,360,242 â–²19.0%2,561,0570.2%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,130,346,870$6,617,728 â–¼-0.6%1,656,8170.2%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,116,912,052$61,487,470 â–¼-5.2%22,249,2440.2%Computer and Technology
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$1,109,929,175$347,811,127 â–²45.6%18,091,7550.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,107,030,781$15,120,387 â–²1.4%3,365,9610.2%Retail/Wholesale
PPL Corporation stock logo
PPL
PPL
$1,104,749,918$71,016,015 â–¼-6.0%28,920,1550.2%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$1,103,479,332$101,163,997 â–¼-8.4%3,550,5630.2%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,098,923,262$35,615,766 â–²3.3%2,235,7200.2%Medical

Showing largest 100 holdings. View all holdings.
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