Top Institutional Investors

Invesco Ltd. — 13F Holdings & Portfolio

CIK 914208 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Invesco Ltd. manages $370.67B in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.69%), AAPL (7.64%), MSFT (5.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 25, and trimmed 64.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1331 SPRING STREET NW
SUITE 2500
ATLANTA, GA 30309
Phone
(404) 892-0896
Filing Manager
Invesco Ltd.
ATLANTA, GA
Signatory
Robert R. Leveille
Global Head of Compliance
Loading holdings…
AUM

$370.67B

Long-equity book

Holdings

101

Distinct positions

Period

2026-03-31

Filed 2026-07-15

Q/Q Activity

+1 / −1 / ↑25 / ↓64

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATERIALS INC AMAT$1.09B +23.8%
  • LAM RESEARCH CORP LRCX$769.3M +15.9%
  • MICRON TECHNOLOGY INC MU$764.5M +10.6%
  • COSTCO WHOLESALE CORP COST$696.5M +8.1%
  • INTEL CORP INTC$671.9M +17.0%
Show all 25 →

Top Trims

  • MICROSOFT CORP MSFT-$8.35B -28.6%
  • NVIDIA CORP NVDA-$4.66B -12.6%
  • APPLE INC AAPL-$4.37B -13.4%
  • AMAZON.COM INC AMZN-$3.08B -15.4%
  • META PLATFORMS INC META-$2.95B -18.7%
Show all 64 →

New Positions

  • WALMART INC WMT$12.75B
Show all 1 →

Exited Positions

  • ASTRAZENECA PLC AZN$1.21B
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA NVDA 67066G104 $32.22B 8.69% 184,736,390 SH
2 APPLE INC AAPL AAPL 037833100 $28.33B 7.64% 111,610,734 SH
3 MICROSOFT CORP MSFT MSFT 594918104 $20.90B 5.64% 56,451,992 SH
4 AMAZON.COM INC AMZN AMZN 023135106 $17.00B 4.59% 81,610,317 SH
5 TESLA INC TSLA TSLA 88160R101 $14.11B 3.81% 37,943,872 SH
6 META PLATFORMS INC META META 30303M102 $12.83B 3.46% 22,422,049 SH
7 WALMART INC WMT WMT 931142103 $12.75B 3.44% 102,571,551 SH
8 ALPHABET INC GOOGL GOOGL 02079K305 $12.73B 3.43% 44,260,753 SH
9 ALPHABET INC GOOG GOOG 02079K107 $11.86B 3.20% 41,341,448 SH
10 BROADCOM INC AVGO AVGO 11135F101 $11.16B 3.01% 36,044,704 SH
11 COSTCO WHOLESALE CORP COST COST 22160K105 $9.28B 2.50% 9,315,742 SH
12 NETFLIX INC NFLX NFLX 64110L106 $8.52B 2.30% 88,613,219 SH
13 MICRON TECHNOLOGY INC MU MU 595112103 $7.98B 2.15% 23,621,754 SH
14 PALANTIR TECHNOLOGIES INC PLTR PLTR 69608A108 $7.03B 1.90% 48,092,628 SH
15 ADVANCED MICRO DEVICES INC AMD AMD 007903107 $6.96B 1.88% 34,218,494 SH
16 CISCO SYSTEMS INC CSCO CSCO 17275R102 $6.43B 1.74% 82,898,986 SH
17 APPLIED MATERIALS INC AMAT AMAT 038222105 $5.69B 1.54% 16,655,977 SH
18 LAM RESEARCH CORP LRCX LRCX 512807306 $5.60B 1.51% 26,208,756 SH
19 T-MOBILE US INC TMUS TMUS 872590104 $4.86B 1.31% 23,125,514 SH
20 LINDE PLC LIN LIN G54950103 $4.82B 1.30% 9,725,506 SH
21 INTEL CORP INTC INTC 458140100 $4.63B 1.25% 104,833,251 SH
22 PEPSICO INC PEP PEP 713448108 $4.45B 1.20% 28,682,795 SH
23 KLA CORP KLAC KLAC 482480100 $4.05B 1.09% 2,750,991 SH
24 AMGEN INC AMGN AMGN 031162100 $3.98B 1.07% 11,313,781 SH
25 TEXAS INSTRUMENTS INC TXN TXN 882508104 $3.70B 1.00% 19,047,332 SH
26 GILEAD SCIENCES INC GILD GILD 375558103 $3.63B 0.98% 26,054,487 SH
27 INTUITIVE SURGICAL INC ISRG ISRG 46120E602 $3.44B 0.93% 7,453,055 SH
28 ANALOG DEVICES INC ADI ADI 032654105 $3.26B 0.88% 10,246,271 SH
29 SHOPIFY INC SHOP SHOP 82509L107 $3.05B 0.82% 25,731,626 SH
30 HONEYWELL INTERNATIONAL INC HON HON 438516106 $3.02B 0.81% 13,341,325 SH
31 QUALCOMM INC QCOM QCOM 747525103 $2.88B 0.78% 22,393,837 SH
32 BOOKING HOLDINGS INC BKNG BKNG 09857L108 $2.80B 0.76% 664,716 SH
33 PALO ALTO NETWORKS INC PANW PANW 697435105 $2.75B 0.74% 17,125,958 SH
34 APPLOVIN CORP APP APP 03831W108 $2.56B 0.69% 6,444,719 SH
35 INTUIT INC INTU INTU 461202103 $2.51B 0.68% 5,804,080 SH
36 ASML HOLDING NV ASML ASML N07059210 $2.44B 0.66% 1,844,574 SH
37 VERTEX PHARMACEUTICALS INC VRTX VRTX 92532F100 $2.38B 0.64% 5,331,554 SH
38 STARBUCKS CORP SBUX SBUX 855244109 $2.14B 0.58% 23,906,914 SH
39 COMCAST CORP CMCSA CMCSA 20030N101 $2.14B 0.58% 75,312,104 SH
40 CONSTELLATION ENERGY CORP CEG CEG 21037T109 $2.12B 0.57% 7,597,329 SH
41 ADOBE INC ADBE ADBE 00724F101 $2.08B 0.56% 8,555,289 SH
42 CROWDSTRIKE HOLDINGS INC CRWD CRWD 22788C105 $2.07B 0.56% 5,290,909 SH
43 WESTERN DIGITAL CORP WDC WDC 958102105 $1.92B 0.52% 7,115,557 SH
44 MERCADOLIBRE INC MELI MELI 58733R102 $1.84B 0.50% 1,063,988 SH
45 MARRIOTT INTERNATIONAL INC/MD MAR MAR 571903202 $1.82B 0.49% 5,561,362 SH
46 MARVELL TECHNOLOGY INC MRVL MRVL 573874104 $1.81B 0.49% 18,284,211 SH
47 SEAGATE TECHNOLOGY HOLDINGS PLC STX STX G7997R103 $1.79B 0.48% 4,576,848 SH
48 AUTOMATIC DATA PROCESSING INC ADP ADP 053015103 $1.72B 0.46% 8,450,607 SH
49 REGENERON PHARMACEUTICALS INC REGN REGN 75886F107 $1.68B 0.45% 2,180,631 SH
50 OREILLY AUTOMOTIVE INC ORLY ORLY 67103H107 $1.62B 0.44% 17,597,875 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $653.29B 23,552 0000914208-26-000193
2026-03-31 2026-07-15 $370.67B 101 0000914208-26-000216
2025-12-31 2026-02-19 $652.20B 23,487 0000914208-26-000071
2025-12-31 2026-07-15 $407.45B 101 0000914208-26-000214
2025-09-30 2025-11-13 $634.72B 24,715 0000914208-25-000430