Invesco Ltd. — 13F Holdings & Portfolio
CIK 914208 · latest 13F-HR filed 2026-05-12
Invesco Ltd. manages $653.29B in 13F-reported U.S. long-equity assets across 23,552 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (1.90%), AAPL (1.67%), MSFT (1.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 128 new positions, exited 135, added to 1,433, and trimmed 1,537.
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.
$653.29B
Long-equity book
23,552
Distinct positions
2026-03-31
Filed 2026-05-12
+128 / −135 / ↑1433 / ↓1537
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$2.62B +94.1%
- MICRON TECHNOLOGY INC$1.28B +46.0%
- LAM RESEARCH CORP$1.28B +32.7%
- APPLIED MATLS INC$1.27B +61.7%
- EXXON MOBIL CORP$1.12B +53.4%
Top Trims
- MICROSOFT CORP-$6.22B -28.4%
- META PLATFORMS INC-$3.09B -25.7%
- AMAZON COM INC-$1.86B -13.5%
- NVIDIA CORPORATION-$1.82B -6.8%
- BROADCOM INC-$1.68B -14.0%
New Positions
- ASTRAZENECA PLC$1.99B
- AMCOR PLC$905.1M
- SUNBELT RENTALS HOLDINGS INC$657.9M
- PINNACLE FINL PARTNERS INC$308.4M
- SPDR SERIES TRUST$199.9M
Exited Positions
- ASTRAZENECA PLC$405.1M
- AMCOR PLC$341.1M
- PIPER SANDLER COMPANIES$243.5M
- PINNACLE FINL PARTNERS INC$208.8M
- DAYFORCE INC$198.2M
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 CORPORATION | NVDA | 67066G104 | $12.39B | 1.90% | 71,021,409 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.92B | 1.67% | 43,041,724 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.42B | 1.14% | 20,058,245 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.27B | 0.96% | 35,935,969 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.11B | 0.94% | 29,360,429 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $5.46B | 0.84% | 18,999,998 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $5.14B | 0.79% | 17,867,668 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $5.11B | 0.78% | 16,516,358 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $4.47B | 0.68% | 15,599,091 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $4.37B | 0.67% | 7,629,510 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $4.18B | 0.64% | 11,256,705 | SH |
| 12 | WALMART INC | WMT | 931142103 | $4.05B | 0.62% | 32,594,334 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.77B | 0.58% | 3,779,962 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.77B | 0.58% | 10,171,299 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.33B | 0.51% | 9,857,003 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.21B | 0.49% | 15,415,702 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $2.93B | 0.45% | 13,716,838 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $2.91B | 0.45% | 37,514,493 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.89B | 0.44% | 11,406,991 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $2.87B | 0.44% | 5,022,752 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.70B | 0.41% | 8,733,753 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.69B | 0.41% | 13,241,791 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $2.62B | 0.40% | 7,666,110 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $2.57B | 0.39% | 26,772,328 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.52B | 0.39% | 17,221,950 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $2.16B | 0.33% | 1,468,025 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $2.03B | 0.31% | 7,140,118 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.96B | 0.30% | 10,187,048 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $1.88B | 0.29% | 11,084,615 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.87B | 0.29% | 7,872,579 | SH |
| 31 | GILEAD SCIENCES INC | GILD | 375558103 | $1.81B | 0.28% | 13,004,812 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $1.81B | 0.28% | 41,056,870 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.78B | 0.27% | 10,230,987 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $1.75B | 0.27% | 8,176,958 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.72B | 0.26% | 7,025,466 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.71B | 0.26% | 10,339,191 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $1.69B | 0.26% | 8,171,149 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $1.63B | 0.25% | 3,294,263 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $1.60B | 0.24% | 6,297,884 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.60B | 0.24% | 9,161,936 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $1.58B | 0.24% | 10,193,121 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $1.53B | 0.23% | 2,164,265 | SH |
| 43 | VISA INC | V | 92826C839 | $1.52B | 0.23% | 5,021,615 | SH |
| 44 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $1.49B | 0.23% | 11,367,093 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.48B | 0.23% | 5,039,030 | SH |
| 46 | BANK AMERICA CORP | BAC | 060505104 | $1.48B | 0.23% | 30,347,762 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $1.46B | 0.22% | 1,582,962 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.43B | 0.22% | 2,854,012 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $1.42B | 0.22% | 5,593,692 | SH |
| 50 | T-MOBILE US INC | TMUS | 872590104 | $1.42B | 0.22% | 6,755,941 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $653.29B | 23,552 | 0000914208-26-000193 |
| 2025-12-31 | 2026-02-19 | $652.20B | 23,487 | 0000914208-26-000071 |
| 2025-09-30 | 2025-11-13 | $634.72B | 24,715 | 0000914208-25-000430 |