2026 Q2 Portfolio Activity
In 2026 Q2, Invesco Ltd. maintained a portfolio of 3990 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 201.1%. Conversely, Invesco Ltd. completely exited their position in ALPHABET INC.
Position History
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Total Positions
3990
Quarter
2026 Q2
Top Holding
NVDA (5.2%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3990
Invesco Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.22% | 3.81% |
#1
Prev: #1
|
7.1 |
—
|
186,832,782 | 130.9% |
P
S
|
329,593,488 | $65,948,361,031 |
$148.16
+46.8%
|
2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 4.30% | 2.83% |
#2
Prev: #2
|
6.2 |
—
|
115,074,631 | 157.9% |
P
S
|
187,965,529 | $54,389,705,423 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.32% | 0.62% |
#3
12
Prev: #15
|
5.3 |
—
|
24,254,555 | 201.1% |
P
S
|
36,315,240 | $41,918,317,985 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 2.40% |
#4
1
Prev: #3
|
4.7 |
—
|
57,952,598 | 137.0% |
P
S
|
100,247,890 | $37,394,468,009 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.71% | 1.82% |
#5
Prev: #5
|
4.6 |
—
|
86,675,127 | 151.7% |
P
S
|
143,818,328 | $34,277,660,305 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.58% | 2.02% |
#6
2
Prev: #4
|
4.0 |
—
|
45,433,998 | 99.1% |
P
S
|
91,277,658 | $32,619,896,433 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.44% | 0.51% |
#7
13
Prev: #20
|
4.0 |
—
|
36,946,499 | 227.7% |
P
S
|
53,171,203 | $30,887,683,362 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.07% | 1.58% |
#8
2
Prev: #6
|
3.8 |
—
|
35,875,676 | 107.7% |
P
S
|
69,184,330 | $26,134,380,446 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.85% | 1.01% |
#9
1
Prev: #8
|
3.7 |
—
|
43,072,984 | 187.1% |
P
S
|
66,090,301 | $23,351,686,193 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.85% | 0.96% |
#10
1
Prev: #9
|
3.7 |
—
|
38,527,165 | 227.5% |
P
S
|
55,464,442 | $23,328,344,382 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.79% | 0.79% |
#11
Prev: #11
|
3.7 |
—
|
28,064,410 | 115.7% |
P
S
|
52,319,973 | $22,671,814,148 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.74% | 0.33% |
#12
28
Prev: #40
|
3.7 |
—
|
108,775,659 | 221.4% |
P
S
|
157,902,890 | $22,047,980,480 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 1.37% |
#13
6
Prev: #7
|
3.7 |
—
|
22,767,345 | 145.9% |
P
S
|
38,370,492 | $21,613,714,476 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.62% | 0.51% |
#14
5
Prev: #19
|
3.6 |
—
|
18,556,231 | 191.1% |
P
S
|
28,265,844 | $20,436,205,443 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.33% | 0.83% |
#15
5
Prev: #10
|
3.5 |
—
|
104,928,066 | 241.0% |
P
S
|
148,459,333 | $16,814,504,040 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.28% | 0.67% |
#16
4
Prev: #12
|
3.5 |
—
|
81,404,309 | 143.4% |
P
S
|
138,187,071 | $16,231,453,319 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.07% | 0.37% |
#17
18
Prev: #35
|
3.4 |
—
|
43,187,066 | 2598.8% |
P
S
|
44,848,852 | $13,531,347,194 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.04% | 0.66% |
#18
5
Prev: #13
|
3.4 |
—
|
9,675,631 | 224.3% |
P
S
|
13,989,137 | $13,086,417,802 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.01% | 0.11% |
#19
182
Prev: #201
|
3.4 |
—
|
4,445,122 | 381.5% |
P
S
|
5,610,346 | $12,756,411,989 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.89% | 0.54% |
#20
2
Prev: #18
|
3.4 |
—
|
19,565,560 | 107.4% |
P
S
|
37,777,410 | $11,260,312,633 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.76% | 0.63% |
#21
7
Prev: #14
|
3.3 |
—
|
92,572,259 | 216.1% |
P
S
|
135,419,167 | $9,668,928,498 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.73% | 0.23% |
#22
50
Prev: #72
|
3.3 |
—
|
8,904,877 | 161.0% |
P
S
|
14,435,741 | $9,220,396,498 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.71% | 0.16% |
#23
97
Prev: #120
|
3.3 |
—
|
19,762,168 | 187.8% |
P
S
|
30,285,653 | $9,021,793,168 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.17% |
#24
92
Prev: #116
|
3.3 |
—
|
18,845,481 | 277.0% |
P
S
|
25,647,946 | $8,746,462,633 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 0.47% |
#25
1
Prev: #24
|
3.3 |
—
|
49,556,109 | 237.3% |
P
S
|
70,438,517 | $8,218,061,784 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.63% | 0.40% |
#26
7
Prev: #33
|
3.3 |
—
|
10,047,527 | 190.5% |
P
S
|
15,321,341 | $7,950,856,662 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.58% | 0.16% |
#27
96
Prev: #123
|
3.2 |
—
|
4,937,030 | 189.9% |
P
S
|
7,536,880 | $7,273,089,113 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.53% | 0.32% |
#28
16
Prev: #44
|
3.2 |
—
|
10,448,151 | 159.1% |
P
S
|
17,014,597 | $6,757,687,313 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.53% | 0.25% |
#29
33
Prev: #62
|
3.2 |
—
|
23,250,203 | 180.9% |
P
S
|
36,101,702 | $6,671,233,587 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.51% | 0.14% |
#30
118
Prev: #148
|
3.2 |
—
|
6,026,353 | 254.7% |
P
S
|
8,392,874 | $6,404,938,047 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.49% | 0.23% |
#31
44
Prev: #75
|
3.2 |
—
|
2,015,103 | 179.1% |
P
S
|
3,140,208 | $6,247,254,210 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.25% |
#32
34
Prev: #66
|
3.2 |
—
|
11,748,721 | 257.0% |
P
S
|
16,320,446 | $5,909,959,888 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.29% |
#33
14
Prev: #47
|
3.2 |
—
|
31,052,716 | 257.5% |
P
S
|
43,113,398 | $5,837,554,061 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.45% | 0.25% |
#34
29
Prev: #63
|
3.2 |
—
|
6,831,277 | 164.8% |
P
S
|
10,975,993 | $5,655,160,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.42% | 0.26% |
#35
25
Prev: #60
|
3.2 |
—
|
23,771,504 | 293.0% |
P
S
|
31,883,463 | $5,347,813,199 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.40% | 0.33% |
#36
5
Prev: #41
|
3.2 |
—
|
24,292,815 | 156.5% |
P
S
|
39,819,151 | $5,030,751,525 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.37% | 0.26% |
#37
20
Prev: #57
|
3.1 |
—
|
8,106,133 | 216.9% |
P
S
|
11,843,563 | $4,709,948,094 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.36% | 0.23% |
#38
35
Prev: #73
|
3.1 |
—
|
25,381,509 | 7179.0% |
P
S
|
25,735,059 | $4,587,016,974 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.36% | 0.07% |
#39
316
Prev: #355
|
3.1 |
—
|
9,864,357 | 334.1% |
P
S
|
12,816,588 | $4,544,377,607 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.49% |
#40
17
Prev: #23
|
2.1 |
—
|
239,567 | 6.9% |
P
S
|
3,694,152 | $4,430,876,769 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.33% | 0.19% |
#41
53
Prev: #94
|
3.1 |
—
|
25,923,294 | 243.5% |
P
S
|
36,570,929 | $4,175,668,620 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.56% |
#42
25
Prev: #17
|
0.6 |
—
|
154,178 | 1.2% |
P
S
|
12,502,439 | $4,092,423,282 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.32% | 0.18% |
#43
62
Prev: #105
|
3.1 |
—
|
5,481,995 | 214.1% |
P
S
|
8,043,052 | $3,995,225,251 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.56% |
#44
28
Prev: #16
|
0.6 |
—
|
627,188 | 4.2% |
P
S
|
15,674,093 | $3,980,749,344 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.31% | 0.20% |
#45
46
Prev: #91
|
3.1 |
—
|
24,237,219 | 170.0% |
P
S
|
38,497,546 | $3,934,064,192 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.30% | 0.13% |
#46
127
Prev: #173
|
3.1 |
—
|
14,615,753 | 146.1% |
P
S
|
24,621,016 | $3,782,280,478 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.28% | 0.21% |
#47
32
Prev: #79
|
3.1 |
—
|
5,363,372 | 125.5% |
P
S
|
9,636,938 | $3,571,352,921 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | 0.42% |
#48
21
Prev: #27
|
0.6 |
—
|
-565,507 | -14.7% |
P
S
|
3,284,093 | $3,497,230,434 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.27% | 0.09% |
#49
238
Prev: #287
|
3.1 |
—
|
8,486,707 | 179.1% |
P
S
|
13,226,437 | $3,443,635,137 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.44% |
#50
24
Prev: #26
|
2.1 |
—
|
505,799 | 5.4% |
P
S
|
9,958,366 | $3,416,615,785 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 3990 holdings