Invesco 13F holdings
Invesco reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $1.3T US stock portfolio in 3748 positions, 19% of it in the top five: Nvidia (5.2%), Apple (4.3%), Micron Technology (3.3%), Microsoft (3.0%) and Amazon.com (2.7%). In Q2 2026 it added to 40 and sold out of 12. At today's prices that book is down 4.8% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Invesco's stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Invesco own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 3748 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 5.2% | $65.9B330M shares | +131% | 4+ | +8.2% | 3/8 |
| AAPLApple Inc | 4.3% | $54.4B188M shares | +158% | 4+ | +19.0% | 2/8 |
| MUMicron Technology Inc | 3.3% | $41.9B36.3M shares | +201% | 4+ | -21.1% | 5/8 |
| MSFTMicrosoft Corp | 3.0% | $37.4B100M shares | +137% | 4+ | +42.6% | 2/8 |
| AMZNAmazon.com Inc | 2.7% | $34.3B144M shares | +152% | 4+ | +4.5% | 8/8 |
| GOOGLAlphabet Inc | 2.6% | $32.6B91.3M shares | +99% | 4+ | -11.3% | 5/8 |
| AMDAdvanced Micro Devices | 2.4% | $30.9B53.2M shares | +228% | 4+ | -8.3% | 2/8 |
| AVGOBroadcom Inc | 2.1% | $26.1B69.2M shares | +108% | 4+ | -12.4% | 3/8 |
| GOOGAlphabet Inc | 1.9% | $23.4B66.1M shares | +187% | 4+ | -11.2% | n/a |
| TSLATesla Inc | 1.9% | $23.3B55.5M shares | +228% | 4+ | -6.3% | 1/8 |
| LRCXLam Research Corp | 1.8% | $22.7B52.3M shares | +116% | 4+ | -44.8% | 2/8 |
| INTCIntel Corp | 1.8% | $22.0B158M shares | +221% | 4+ | -34.5% | 2/8 |
| METAMETA Platforms Inc-Class A | 1.7% | $21.6B38.4M shares | +146% | 4+ | +12.4% | 8/8 |
| AMATApplied Materials Inc | 1.6% | $20.4B28.3M shares | +191% | 4+ | -46.0% | 3/8 |
| WMTWalmart Inc | 1.3% | $16.8B148M shares | +241% | 4+ | +6.2% | 2/8 |
| CSCOCisco Systems Inc | 1.3% | $16.2B138M shares | +143% | 4+ | -6.1% | 3/8 |
| KLACKla Corp | 1.1% | $13.5B44.8M shares | +2599% | 4+ | -50.3% | 2/8 |
| COSTCostco Wholesale Corp | 1.0% | $13.1B14.0M shares | +224% | 4+ | +7.4% | 3/8 |
| SNDKSandisk Corp | 1.0% | $12.8B5.6M shares | +382% | 4+ | -44.8% | 3/8 |
| TXNTexas Instruments Inc | 0.9% | $11.3B37.8M shares | +107% | 4+ | 0.0% | 2/8 |
| NFLXNetflix Inc | 0.8% | $9.7B135M shares | +216% | 4+ | -10.5% | 5/8 |
| WDCWestern Digital Corp | 0.7% | $9.2B14.4M shares | +161% | 4+ | -44.2% | 4/8 |
| MRVLMarvell Technology Inc | 0.7% | $9.0B30.3M shares | +188% | 4+ | -20.8% | 2/8 |
| PANWPalo Alto Networks Inc | 0.7% | $8.7B25.6M shares | +277% | 4+ | +14.5% | 1/8 |
| PLTRPalantir Technologies Inc-A | 0.7% | $8.2B70.4M shares | +237% | 4+ | +70.4% | 2/8 |
| n/aLinde Plc | 0.6% | $8.0B15.3M shares | +191% | 4+ | n/a | n/a |
| n/aSeagate Technology Hldngs Pl | 0.6% | $7.3B7.5M shares | +190% | 4+ | n/a | n/a |
| ADIAnalog Devices Inc | 0.5% | $6.8B17.0M shares | +159% | 4+ | +2.7% | 4/8 |
| QCOMQualcomm Inc | 0.5% | $6.7B36.1M shares | +181% | 4+ | -2.8% | 4/8 |
| CRWDCrowdstrike Holdings Inc - A | 0.5% | $6.4B8.4M shares | +255% | 4+ | -65.7% | 1/8 |
| n/aASML Hldg NV | 0.5% | $6.2B3.1M shares | +179% | 4+ | n/a | n/a |
| AMGNAmgen Inc | 0.5% | $5.9B16.3M shares | +257% | 4+ | +22.8% | 3/8 |
| PEPPepsico Inc | 0.5% | $5.8B43.1M shares | +258% | 4+ | 0.0% | 4/8 |
| APPApplovin Corp-Class A | 0.5% | $5.7B11.0M shares | +165% | 4+ | -49.4% | 4/8 |
| TMUST-Mobile US Inc | 0.4% | $5.3B31.9M shares | +293% | 4+ | -12.4% | 6/8 |
| GILDGilead Sciences Inc | 0.4% | $5.0B39.8M shares | +157% | 4+ | +25.6% | 2/8 |
| ISRGIntuitive Surgical Inc | 0.4% | $4.7B11.8M shares | +217% | 4+ | +13.6% | 1/8 |
| BKNGBooking Holdings Inc | 0.4% | $4.6B25.7M shares | +7179% | 4+ | -14.1% | 5/8 |
| ARMARM Holdings Plc-Adr | 0.4% | $4.5B12.8M shares | +334% | 4+ | -37.0% | n/a |
| LLYEli Lilly & Co | 0.3% | $4.4B3.7M shares | +7% | 4+ | +6.5% | 3/8 |
What did Invesco buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Nothing trimmed.
Sold out
How has Invesco's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $633.5B | 3712 | n/a |
| Q4 2025 | $651.1B | 3680 | +2.8% |
| Q1 2026 | $652.4B | 3684 | +0.2% |
| Q2 2026 | $1.3T | 3748 | +93.6% |
Does Invesco hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| WDCWestern Digital Corp | Call | $12.8M | 20.0K |
| LITELumentum Hldgs Inc | Call | $11.0M | 12.8K |
| GOOGAlphabet Inc | Call | $10.8M | 30.5K |
| n/aSeagate Technology Hldngs Pl | Call | $9.1M | 9.4K |
| PANWPalo Alto Networks Inc | Call | $6.0M | 17.5K |
| APLDApplied Digital Corp | Call | $3.2M | 85.0K |
| VIAVViavi Solutions Inc | Call | $2.8M | 59.0K |
Frequently asked questions about Invesco
What does Invesco own?
Invesco's Q2 2026 13F lists 3748 positions worth $1.3T. The largest are Nvidia (5.2%), Apple (4.3%), Micron Technology (3.3%), Microsoft (3.0%) and Amazon.com (2.7%), together 19% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Invesco buy and sell in Q2 2026?
Compared with Q1 2026, Invesco added to 40 and sold out of 12 (HON, Dupont De Nemours and Coterra Energy and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Invesco's portfolio?
The top position is 5% of the book, the top five 19% and the top ten 29%, across 3748 positions. Estimated turnover last quarter was 48% of the book.
When does Invesco file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Invesco's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is -4.8%, with 97% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Invesco's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Invesco's latest Form 13F (Invesco): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.