Q1 2026 · 13F-HR/A
Invesco Ltd. (IVZ)holdings as filed
Filed 2026-07-15 · accession 0000914208-26-000216
$370.67B
Reported value
101
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP NVDA | $32.22B | 8.69% | 184,736,390 | Common | SHARED |
| 037833100 | AAPL | APPLE INC AAPL | $28.33B | 7.64% | 111,610,734 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP MSFT | $20.90B | 5.64% | 56,451,992 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC AMZN | $17.00B | 4.59% | 81,610,317 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC TSLA | $14.11B | 3.81% | 37,943,872 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC META | $12.83B | 3.46% | 22,422,049 | Common | SHARED |
| 931142103 | WMT | WALMART INC WMT | $12.75B | 3.44% | 102,571,551 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC GOOGL | $12.73B | 3.43% | 44,260,753 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC GOOG | $11.86B | 3.20% | 41,341,448 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC AVGO | $11.16B | 3.01% | 36,044,704 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP COST | $9.28B | 2.50% | 9,315,742 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC NFLX | $8.52B | 2.30% | 88,613,219 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC MU | $7.98B | 2.15% | 23,621,754 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC PLTR | $7.03B | 1.90% | 48,092,628 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC AMD | $6.96B | 1.88% | 34,218,494 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC CSCO | $6.43B | 1.74% | 82,898,986 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC AMAT | $5.69B | 1.54% | 16,655,977 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP LRCX | $5.60B | 1.51% | 26,208,756 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC TMUS | $4.86B | 1.31% | 23,125,514 | Common | SHARED |
| G54950103 | LIN | LINDE PLC LIN | $4.82B | 1.30% | 9,725,506 | Common | SHARED |
| 458140100 | INTC | INTEL CORP INTC | $4.63B | 1.25% | 104,833,251 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC PEP | $4.45B | 1.20% | 28,682,795 | Common | SHARED |
| 482480100 | KLAC | KLA CORP KLAC | $4.05B | 1.09% | 2,750,991 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC AMGN | $3.98B | 1.07% | 11,313,781 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC TXN | $3.70B | 1.00% | 19,047,332 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC GILD | $3.63B | 0.98% | 26,054,487 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC ISRG | $3.44B | 0.93% | 7,453,055 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC ADI | $3.26B | 0.88% | 10,246,271 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC SHOP | $3.05B | 0.82% | 25,731,626 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC HON | $3.02B | 0.81% | 13,341,325 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC QCOM | $2.88B | 0.78% | 22,393,837 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC BKNG | $2.80B | 0.76% | 664,716 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC PANW | $2.75B | 0.74% | 17,125,958 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP APP | $2.56B | 0.69% | 6,444,719 | Common | SHARED |
| 461202103 | INTU | INTUIT INC INTU | $2.51B | 0.68% | 5,804,080 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING NV ASML | $2.44B | 0.66% | 1,844,574 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC VRTX | $2.38B | 0.64% | 5,331,554 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP SBUX | $2.14B | 0.58% | 23,906,914 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP CMCSA | $2.14B | 0.58% | 75,312,104 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP CEG | $2.12B | 0.57% | 7,597,329 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC ADBE | $2.08B | 0.56% | 8,555,289 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CRWD | $2.07B | 0.56% | 5,290,909 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP WDC | $1.92B | 0.52% | 7,115,557 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC MELI | $1.84B | 0.50% | 1,063,988 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC/MD MAR | $1.82B | 0.49% | 5,561,362 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC MRVL | $1.81B | 0.49% | 18,284,211 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC STX | $1.79B | 0.48% | 4,576,848 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC ADP | $1.72B | 0.46% | 8,450,607 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC REGN | $1.68B | 0.45% | 2,180,631 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC ORLY | $1.62B | 0.44% | 17,597,875 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC CDNS | $1.61B | 0.43% | 5,794,512 | Common | SHARED |
| 126408103 | CSX | CSX CORP CSX | $1.60B | 0.43% | 39,027,745 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC SNPS | $1.59B | 0.43% | 4,020,409 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC MDLZ | $1.55B | 0.42% | 26,902,918 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC AEP | $1.49B | 0.40% | 11,351,421 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP MNST | $1.49B | 0.40% | 20,531,634 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC ROST | $1.47B | 0.40% | 6,788,360 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC PDD | $1.43B | 0.39% | 14,018,173 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC WBD | $1.43B | 0.39% | 52,047,898 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP CTAS | $1.42B | 0.38% | 8,392,733 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC DASH | $1.29B | 0.35% | 8,604,284 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC PCAR | $1.28B | 0.34% | 11,040,567 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC FTNT | $1.27B | 0.34% | 15,529,269 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES CO BKR | $1.27B | 0.34% | 20,742,565 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC FANG | $1.17B | 0.32% | 5,920,124 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC MPWR | $1.13B | 0.30% | 1,030,894 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC ABNB | $1.12B | 0.30% | 8,889,758 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO FAST | $1.12B | 0.30% | 24,100,706 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC EA | $1.07B | 0.29% | 5,252,191 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC ADSK | $1.07B | 0.29% | 4,449,398 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP EXC | $1.05B | 0.28% | 21,468,124 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV NXPI | $1.04B | 0.28% | 5,303,380 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC XEL | $1.04B | 0.28% | 13,093,664 | Common | SHARED |
| N3168P101 | FER | FERROVIAL SE FER | $982.2M | 0.26% | 15,099,689 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC IDXX | $939.0M | 0.25% | 1,671,121 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC ALNY | $920.9M | 0.25% | 2,783,394 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC PYPL | $874.0M | 0.24% | 19,322,609 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC CCEP | $871.9M | 0.24% | 9,616,549 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC ODFL | $854.8M | 0.23% | 4,374,399 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP TRI | $840.1M | 0.23% | 9,336,235 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC MSTR | $822.7M | 0.22% | 6,592,466 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC DDOG | $813.9M | 0.22% | 6,894,133 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC TTWO | $766.8M | 0.21% | 3,882,780 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC ROP | $764.4M | 0.21% | 2,160,212 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC KDP | $750.8M | 0.20% | 28,515,246 | Common | SHARED |
| 457669307 | INSM | INSMED INC INSM | $739.8M | 0.20% | 4,523,921 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC MCHP | $733.9M | 0.20% | 11,358,417 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC AXON | $716.6M | 0.19% | 1,687,391 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC PAYX | $694.0M | 0.19% | 7,533,894 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC GEHC | $680.8M | 0.18% | 9,565,131 | Common | SHARED |
| 217204106 | CPRT | COPART INC CPRT | $674.5M | 0.18% | 20,316,358 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH | $615.8M | 0.17% | 10,037,262 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC WDAY | $581.3M | 0.16% | 4,474,032 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CHTR | $573.7M | 0.15% | 2,657,669 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO/THE KHC | $559.2M | 0.15% | 24,864,357 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC VRSK | $549.3M | 0.15% | 2,895,103 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC DXCM | $507.3M | 0.14% | 8,077,454 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC ZS | $473.4M | 0.13% | 3,374,563 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC ARM | $443.4M | 0.12% | 2,930,894 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC CSGP | $355.4M | 0.10% | 8,810,523 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP TEAM | $243.0M | 0.07% | 3,559,717 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.