EdgeMarket › What Invesco Ltd. reported owning
What Invesco Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
653.3BPositions
3,739Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 24.9B | 3.8% | 142.8M | 214.72 | +22.4% |
| AAPL Apple Inc. | 18.5B | 2.8% | 72.9M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 15.7B | 2.4% | 42.3M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 13.2B | 2.0% | 45.8M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 11.9B | 1.8% | 57.1M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 10.3B | 1.6% | 33.3M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 8.9B | 1.4% | 15.6M | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 6.6B | 1.0% | 23.0M | 341.75 | +70.7% |
| TSLA Tesla, Inc. | 6.3B | 1.0% | 16.9M | 362.86 | +12.0% |
| WMT Walmart Inc. | 5.4B | 0.8% | 43.5M | 103.70 | +1.1% |
| LRCX LAM RESEARCH CORP | 5.2B | 0.8% | 24.3M | 314.00 | +216.7% |
| CSCO CISCO SYSTEMS, INC. | 4.4B | 0.7% | 56.8M | 111.04 | +65.5% |
| COST COSTCO WHOLESALE CORP /NEW | 4.3B | 0.7% | 4.3M | 947.74 | -4.7% |
| NFLX NETFLIX INC | 4.1B | 0.6% | 42.8M | 79.59 | -34.4% |
| MU MICRON TECHNOLOGY INC | 4.1B | 0.6% | 12.1M | 966.78 | +724.8% |
| JNJ JOHNSON & JOHNSON | 3.7B | 0.6% | 15.0M | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 3.6B | 0.6% | 12.3M | 351.58 | +20.3% |
| TXN TEXAS INSTRUMENTS INC | 3.5B | 0.5% | 18.2M | 264.36 | +31.7% |
| AMAT APPLIED MATERIALS INC /DE | 3.3B | 0.5% | 9.7M | 492.32 | +205.9% |
| AMD ADVANCED MICRO DEVICES INC | 3.3B | 0.5% | 16.2M | 473.25 | +186.5% |
| CVX CHEVRON CORP | 3.2B | 0.5% | 15.7M | 205.27 | +34.0% |
| XOM ExxonMobil Holdings Corp | 3.2B | 0.5% | 18.9M | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 3.2B | 0.5% | 3.5M | 1,255.40 | +78.0% |
| PLTR Palantir Technologies Inc. | 3.1B | 0.5% | 20.9M | 179.94 | +15.3% |
| BAC BANK OF AMERICA CORP /DE/ | 3.0B | 0.5% | 60.9M | 61.69 | +27.6% |
| V VISA INC. | 2.9B | 0.4% | 9.5M | 371.04 | +7.9% |
| CAT CATERPILLAR INC | 2.7B | 0.4% | 3.8M | 827.90 | +96.8% |
| QQQM Invesco NASDAQ 100 ETF | 2.7B | 0.4% | 11.2M | 293.76 | +26.1% |
| PM Philip Morris International Inc. | 2.7B | 0.4% | 16.1M | 188.23 | +8.9% |
| MA Mastercard Inc | 2.6B | 0.4% | 5.3M | 580.63 | -2.0% |
| MRK Merck & Co., Inc. | 2.6B | 0.4% | 21.9M | 152.55 | +80.2% |
| GE GENERAL ELECTRIC CO | 2.6B | 0.4% | 9.2M | 348.37 | +30.7% |
| LIN LINDE PLC | 2.6B | 0.4% | 5.3M | 487.57 | +1.1% |
| WFC WELLS FARGO & COMPANY/MN | 2.6B | 0.4% | 32.3M | 83.84 | +7.3% |
| KLAC KLA CORP | 2.4B | 0.4% | 1.7M | 183.99 | +109.5% |
| unmapped CUSIP 084670702 | 2.3B | 0.4% | 4.9M | — | — |
| KO COCA COLA CO | 2.3B | 0.4% | 30.8M | 91.10 | +28.9% |
| JCI Johnson Controls International plc | 2.2B | 0.3% | 17.1M | 143.05 | +35.0% |
| GS GOLDMAN SACHS GROUP INC | 2.2B | 0.3% | 2.6M | 1,039.28 | +44.2% |
| INTC INTEL CORP | 2.2B | 0.3% | 49.1M | 90.07 | +282.6% |
| GILD GILEAD SCIENCES, INC. | 2.2B | 0.3% | 15.5M | 146.12 | +23.1% |
| PH Parker-Hannifin Corp | 2.1B | 0.3% | 2.4M | 1,001.74 | +34.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 2.1B | 0.3% | 10.9M | 221.67 | +18.8% |
| ADI ANALOG DEVICES INC | 2.1B | 0.3% | 6.6M | 373.09 | +52.4% |
| AZN ASTRAZENECA PLC | 2.0B | 0.3% | 10.1M | 165.98 | — |
| INTU INTUIT INC. | 2.0B | 0.3% | 4.5M | 367.00 | -47.5% |
| PEP PEPSICO INC | 1.9B | 0.3% | 12.1M | 143.48 | -4.8% |
| C CITIGROUP INC | 1.8B | 0.3% | 16.3M | 131.65 | +41.3% |
| PG PROCTER & GAMBLE Co | 1.8B | 0.3% | 12.8M | 144.68 | -9.3% |
| CVS CVS HEALTH Corp | 1.8B | 0.3% | 25.1M | 93.02 | +31.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →