Invesco Ltd Portfolio
Invesco Ltd 13F filer (CIK 0000914208).
Q2 2026 · 3736 positions · Total reported value $1,197.61B · Top-10 concentration 30.1%
Turnover: 50.7% · 204 new · 1617 cut · 148 exited
In its Q2 2026 13F filing, Invesco Ltd disclosed 3736 equity positions with a combined reported value of $1,197.61B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 30.1% of reported value. HoldingsHub classifies the profile as Mega / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($65.95B), AAPL ($54.39B), MU ($41.92B). By sector, the heaviest allocations are Technology 47.2%, Consumer Discretionary 14.3%. Versus the prior quarter, allocation shifted toward Technology (+17.1pp), Communication Services (+2.9pp) and away from Consumer Discretionary (-1.4pp), Utilities (-1.6pp).
Versus the prior quarter, Invesco Ltd opened 204 new positions, trimmed 1617 and fully exited 148, a turnover rate of 50.7% of positions. The portfolio's overlap with the prior quarter was 91% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 51 | TER | TERADYNE INC | 6.68M | $3.23B | 0.27% | Add |
| 52 | MNST | MONSTER BEVERAGE CORP NEW | 32.69M | $3.14B | 0.26% | Add |
| 53 | GE | GE AEROSPACE | 8.36M | $3.13B | 0.26% | Reduce |
| 54 | NXPI | NXP SEMICONDUCTORS N V | 10.96M | $3.08B | 0.26% | Add |
| 55 | CMCSA | COMCAST CORP NEW | 125.13M | $3.07B | 0.26% | Add |
| 56 | GEV | GE VERNOVA INC | 2.61M | $3.07B | 0.26% | Add |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | 13.56M | $3.04B | 0.25% | Add |
| 58 | ADBE | ADOBE INC | 14.65M | $3.00B | 0.25% | Add |
| 59 | MA | MASTERCARD INCORPORATED | 5.79M | $2.97B | 0.25% | Add |
| 60 | COHR | COHERENT CORP | 7.43M | $2.93B | 0.24% | Add |
| 61 | PM | PHILIP MORRIS INTL INC | 16.08M | $2.91B | 0.24% | Hold |
| 62 | UNH | UNITEDHEALTH GROUP INCORPORATED | 6.86M | $2.85B | 0.24% | Add |
| 63 | HONA | HONEYWELL AEROSPACE INC | 12.88M | $2.85B | 0.24% | New |
| 64 | WFC | WELLS FARGO & CO | 34.32M | $2.84B | 0.24% | Add |
| 65 | CSX | CSX CORP | 58.36M | $2.77B | 0.23% | Add |
| 66 | CEG | CONSTELLATION ENERGY CORP | 11.11M | $2.76B | 0.23% | Add |
| 67 | LITE | LUMENTUM HLDGS INC | 3.19M | $2.74B | 0.23% | Add |
| 68 | SNPS | SYNOPSYS INC | 6.03M | $2.69B | 0.23% | Add |
| 69 | AEP | AMERICAN ELEC PWR CO INC | 19.53M | $2.67B | 0.22% | Add |
| 70 | MDLZ | MONDELEZ INTL INC | 45.65M | $2.64B | 0.22% | Add |
| 71 | ROST | ROSS STORES INC | 12.32M | $2.62B | 0.22% | Add |
| 72 | XOM | EXXON MOBIL CORP | 18.88M | $2.58B | 0.22% | Hold |
| 73 | JCI | JOHNSON CONTROLS INTERNATION | 17.56M | $2.57B | 0.21% | Add |
| 74 | GS | GOLDMAN SACHS GROUP INC | 2.51M | $2.54B | 0.21% | Reduce |
| 75 | CVX | CHEVRON CORPORATION | 15.19M | $2.52B | 0.21% | Reduce |
| 76 | MELI | MERCADOLIBRE INC | 1.47M | $2.49B | 0.21% | Add |
| 77 | INTU | INTUIT | 9.53M | $2.49B | 0.21% | Add |
| 78 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 24.65M | $2.47B | 0.21% | Add |
| 79 | REGN | REGENERON PHARMACEUTICALS INC. | 3.94M | $2.46B | 0.20% | Add |
| 80 | ORLY | OREILLY AUTOMOTIVE INC | 26.61M | $2.45B | 0.20% | Add |
| 81 | BRKB | BERKSHIRE HATHAWAY INC DEL | 4.81M | $2.41B | 0.20% | Reduce |
| 82 | MRK | MERCK & CO INC | 18.61M | $2.39B | 0.20% | Reduce |
| 83 | ALAB | ASTERA LABS INC | 4.91M | $2.37B | 0.20% | Add |
| 84 | ABNB | AIRBNB INC | 16.17M | $2.31B | 0.19% | Add |
| 85 | CTAS | CINTAS CORP | 13.58M | $2.31B | 0.19% | Add |
| 86 | C | CITIGROUP INC | 15.34M | $2.15B | 0.18% | Reduce |
| 87 | WBD | WARNER BROS DISCOVERY INC | 80.09M | $2.14B | 0.18% | Add |
| 88 | RTX | RTX CORPORATION | 11.23M | $2.13B | 0.18% | Add |
| 89 | CVS | CVS HEALTH CORP | 20.60M | $2.13B | 0.18% | Reduce |
| 90 | PCAR | PACCAR INC | 17.50M | $2.10B | 0.18% | Add |
| 91 | FANG | DIAMONDBACK ENERGY INC | 11.18M | $1.97B | 0.16% | Add |
| 92 | PH | PARKER-HANNIFIN CORP | 2.01M | $1.96B | 0.16% | Reduce |
| 93 | BKR | BAKER HUGHES COMPANY CLASS A | 35.34M | $1.96B | 0.16% | Add |
| 94 | KO | COCA COLA CO | 23.84M | $1.94B | 0.16% | Reduce |
| 95 | AZN | ASTRAZENECA PLC | 10.18M | $1.93B | 0.16% | Add |
| 96 | MS | MORGAN STANLEY | 9.21M | $1.92B | 0.16% | Add |
| 97 | NBIS | NEBIUS GROUP N.V. | 6.94M | $1.92B | 0.16% | Add |
| 98 | IDXX | IDEXX LABS INC | 3.61M | $1.90B | 0.16% | Add |
| 99 | FAST | FASTENAL CO | 39.56M | $1.90B | 0.16% | Add |
| 100 | PG | PROCTER & GAMBLE CO | 12.78M | $1.87B | 0.16% | Hold |