Invesco Ltd.

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
3,853
Total value ($000)
$1,274,368,363
Net value change ($000)
+10,112,757 (0.8%)
New positions
132
Sold out positions
112
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 16,974,447 2574.1%
MSFT 15,355,416 41.1%
AAPL 9,531,657 17.5%
NVDA 7,297,441 11.1%
META 6,479,085 30.0%
PLTR 4,908,041 59.7%
XOM 3,012,036 NEW
CRWD 2,587,026 40.4%
AMD 2,154,553 7.0%
PANW 2,087,736 23.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -6,494,291 -31.8%
LRCX -6,043,870 -26.7%
KLAC -4,694,998 -34.7%
AVGO -3,743,495 -14.3%
WDC -3,172,697 -34.4%
MU -3,158,000 -7.5%
TSLA -2,734,453 -11.7%
APP -2,608,382 -46.1%
SNDK -2,595,807 -20.3%
XOM -2,581,798 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,594 (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