Invesco Ltd Portfolio
Invesco Ltd 13F filer (CIK 0000914208).
Q2 2026 · 3736 positions · Total reported value $1,197.61B · Top-10 concentration 30.1%
Turnover: 50.7% · 204 new · 1617 cut · 148 exited
Active Share (vs S&P 500): 36.5% · vs QQQ: 37.4% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Invesco Ltd disclosed 3736 equity positions with a combined reported value of $1,197.61B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 30.1% of reported value. HoldingsHub classifies the profile as Mega / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($65.95B), AAPL ($54.39B), MU ($41.92B). By sector, the heaviest allocations are Technology 47.2%, Consumer Discretionary 14.3%. Versus the prior quarter, allocation shifted toward Technology (+17.1pp), Communication Services (+2.9pp) and away from Consumer Discretionary (-1.4pp), Utilities (-1.6pp).
Versus the prior quarter, Invesco Ltd opened 204 new positions, trimmed 1617 and fully exited 148, a turnover rate of 50.7% of positions. The portfolio's overlap with the prior quarter was 91% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 101 | RKLB | ROCKET LAB CORP | 18.34M | $1.86B | 0.16% | Add |
| 102 | VRT | VERTIV HOLDINGS CO | 5.54M | $1.85B | 0.15% | Reduce |
| 103 | HWM | HOWMET AEROSPACE INC | 6.85M | $1.84B | 0.15% | Reduce |
| 104 | EA | ELECTRONIC ARTS INC | 8.88M | $1.82B | 0.15% | Add |
| 105 | AXON | AXON ENTERPRISE INC | 3.23M | $1.81B | 0.15% | Add |
| 106 | ABBV | ABBVIE INC | 7.11M | $1.79B | 0.15% | Reduce |
| 107 | EXC | EXELON CORP | 38.11M | $1.78B | 0.15% | Add |
| 108 | CP | CANADIAN PACIFIC KANSAS CITY | 20.47M | $1.77B | 0.15% | Reduce |
| 109 | UNP | UNION PAC CORP | 6.38M | $1.74B | 0.14% | Reduce |
| 110 | XEL | XCEL ENERGY INC | 21.38M | $1.72B | 0.14% | Add |
| 111 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.56M | $1.70B | 0.14% | Reduce |
| 112 | PDD | PDD HOLDINGS INC | 22.23M | $1.70B | 0.14% | Add |
| 113 | ELV | ELEVANCE HEALTH INC FORMERLY | 4.23M | $1.64B | 0.14% | Reduce |
| 114 | NEM | NEWMONT CORP | 17.44M | $1.63B | 0.14% | Add |
| 115 | ODFL | OLD DOMINION FREIGHT LINE IN | 7.31M | $1.58B | 0.13% | Add |
| 116 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6.33M | $1.58B | 0.13% | Add |
| 117 | CFG | CITIZENS FINL GROUP INC | 22.15M | $1.55B | 0.13% | Reduce |
| 118 | ADSK | AUTODESK INC | 7.85M | $1.53B | 0.13% | Add |
| 119 | ETN | EATON CORP PLC | 3.57M | $1.52B | 0.13% | Reduce |
| 120 | MDLN | MEDLINE INC | 38.35M | $1.51B | 0.13% | Add |
| 121 | KDP | KEURIG DR PEPPER INC | 45.57M | $1.49B | 0.12% | Add |
| 122 | WELL | WELLTOWER INC | 6.57M | $1.49B | 0.12% | Reduce |
| 123 | COF | CAPITAL ONE FINL CORP | 7.42M | $1.49B | 0.12% | Add |
| 124 | APH | AMPHENOL CORP | 8.28M | $1.46B | 0.12% | Reduce |
| 125 | FITB | FIFTH THIRD BANCORP | 25.77M | $1.45B | 0.12% | Reduce |
| 126 | ROP | ROPER TECHNOLOGIES INC | 4.27M | $1.45B | 0.12% | Add |
| 127 | PYPL | PAYPAL HLDGS INC | 33.44M | $1.44B | 0.12% | Add |
| 128 | WMB | WILLIAMS COS INC | 19.29M | $1.43B | 0.12% | Add |
| 129 | MDT | MEDTRONIC PLC | 17.89M | $1.40B | 0.12% | Add |
| 130 | COP | CONOCOPHILLIPS | 13.40M | $1.39B | 0.12% | Hold |
| 131 | FER | FERROVIAL NV | 19.81M | $1.36B | 0.11% | Add |
| 132 | PLD | PROLOGIS INC. | 10.02M | $1.36B | 0.11% | Add |
| 133 | RWL | INVESCO EXCH TRADED FD TR II | 10.56M | $1.35B | 0.11% | Add |
| 134 | BDX | BECTON DICKINSON & CO | 8.90M | $1.35B | 0.11% | Reduce |
| 135 | DELL | DELL TECHNOLOGIES INC | 3.06M | $1.32B | 0.11% | Reduce |
| 136 | WAT | WATERS CORP | 3.49M | $1.31B | 0.11% | Add |
| 137 | FIX | COMFORT SYS USA INC | 658.31K | $1.30B | 0.11% | Add |
| 138 | PAYX | PAYCHEX INC | 13.04M | $1.28B | 0.11% | Add |
| 139 | TJX | TJX COS INC NEW | 8.35M | $1.26B | 0.11% | Hold |
| 140 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | 71.30M | $1.26B | 0.11% | Add |
| 141 | LMT | LOCKHEED MARTIN CORP | 2.43M | $1.24B | 0.10% | Add |
| 142 | CRWV | COREWEAVE INC | 12.41M | $1.24B | 0.10% | Add |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | 4.33M | $1.22B | 0.10% | Add |
| 144 | SCHW | SCHWAB CHARLES CORP | 13.09M | $1.21B | 0.10% | Reduce |
| 145 | GLW | CORNING INC | 4.71M | $1.20B | 0.10% | Add |
| 146 | HD | HOME DEPOT INC | 3.41M | $1.20B | 0.10% | Add |
| 147 | USB | US BANCORP | 19.80M | $1.20B | 0.10% | Add |
| 148 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18.30M | $1.17B | 0.10% | Add |
| 149 | VIK | VIKING HOLDINGS LTD | 11.16M | $1.17B | 0.10% | Reduce |
| 150 | CW | CURTISS WRIGHT CORP | 1.53M | $1.16B | 0.10% | Add |