Invesco Ltd.

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
3,819
Total value ($000)
$1,264,255,606
Net value change ($000)
+610,961,743 (93.5%)
New positions
221
Sold out positions
155
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 41,050,894 164.9%
MU 37,843,736 928.8%
AAPL 35,890,724 194.0%
AMD 27,587,092 835.8%
AMZN 22,376,445 188.0%
MSFT 21,738,020 138.8%
INTC 19,879,995 917.0%
GOOGL 19,437,093 147.4%
LRCX 17,489,370 337.5%
AMAT 17,117,556 515.8%
Top Reduces (Value $000, Stocks/ETFs)
RSP -2,063,172 -98.4%
HON -1,758,221 -100.0%
QQQM -1,685,272 -63.3%
CVX -722,391 -22.3%
COR -680,738 -54.3%
XOM -623,686 -19.5%
MCK -549,395 -42.6%
DD -546,172 -100.0%
T -505,803 -36.4%
CTSH -407,442 -36.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55,561 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type