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Invesco Ltd

The positions Invesco Ltd reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$1264bn
+$240bn on Q1 2026
Positions
3,819
3+ new, 169 sold out
Top ten weight
29%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0000914208 · Long-only · GA

Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.

Reported book by quarter
$0$632bn$1264bnQ3 24: $518bn$518bnQ3 24Q4 24: $541bn$541bnQ4 24Q1 25: $528bn$528bnQ1 25Q2 25: $588bn$588bnQ2 25Q3 25: $635bn$635bnQ3 25Q4 25: $1060bn$1060bnQ4 25Q1 26: $1024bn$1024bnQ1 26Q2 26: $1264bn$1264bnQ2 26
Every quarter since Q2 2013: what Invesco Ltd bought, cut and sold →
Largest positions, share of the book
NVDA · Nvidia Corporation: 5.2%NVDA · Nvidia Corporati…5.2%AAPL · Apple Inc: 4.3%AAPL · Apple Inc4.3%MU · Micron Technology Inc: 3.3%MU · Micron Technology …3.3%MSFT · Microsoft Corp: 3.0%MSFT · Microsoft Corp3.0%AMZN · Amazon Com Inc: 2.7%AMZN · Amazon Com Inc2.7%GOOGL · Alphabet Inc: 2.6%GOOGL · Alphabet Inc2.6%AMD · Advanced Micro Devices Inc: 2.4%AMD · Advanced Micro De…2.4%AVGO · Broadcom Inc: 2.1%AVGO · Broadcom Inc2.1%GOOG · Alphabet Inc: 1.8%GOOG · Alphabet Inc1.8%TSLA · Tesla Inc: 1.8%TSLA · Tesla Inc1.8%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Honeywell Aerospace Inc (HONA)$2.8bn · 0.2%
  • Honeywell Intl Inc (HON)$2.5bn · 0.2%
  • SPDR Series P500etf (SPYM)$932m · 0.1%

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Honeywell Intl Inc (HON)$4.8bn held before
  • Thomson Reuters Corp (TRI)$1.1bn held before
  • Dupont de Nemours Inc (DD)$546m held before
  • Coterra Energy Inc (CTRA)$394m held before
  • Carnival Corp (CCL)$368m held before
  • Hologic Inc (HOLX)$239m held before
  • Sealed Air Corp New (SEE)$205m held before
  • SPDR Series Trust (XOP)$200m held before
  • Ascendis Pharma A/s (ASND)$83m held before
  • Jazz Investments I LTD$50m held before
  • CSG Sys Intl Inc$48m held before
  • Camtek LTD (CAMT)$35m held before
  • and 157 more.

Largest reported positions, Q2 2026

200 positions, sorted by weight · page 1 of 2

Showing the largest 200 reported positions, representing 76.9% of reported market value.

PositionWeight ↓ValueSharesChange on the quarterAction
Nvidia Corporation (NVDA)
CUSIP 67066G104
5.2%$65.9bn329,593,488
+$8.8bn
+2,096,392 shares
Added
Apple Inc (AAPL)
CUSIP 037833100
4.3%$54.4bn187,965,529
+$7.6bn
+3,463,897 shares
Added
Micron Technology Inc (MU)
CUSIP 595112103
3.3%$41.9bn36,315,240
+$29.9bn
+632,801 shares
Added
Microsoft Corp (MSFT)
CUSIP 594918104
3.0%$37.4bn100,247,890
+$841m
+1,500,606 shares
Added
Amazon Com Inc (AMZN)
CUSIP 023135106
2.7%$34.3bn143,818,328
+$5.4bn
+5,064,810 shares
Added
Alphabet Inc (GOOGL)
Capital Stock Class A · CUSIP 02079K305
2.6%$32.6bn91,277,658
+$6.7bn
+1,173,245 shares
Added
Advanced Micro Devices Inc (AMD)
CUSIP 007903107
2.4%$30.9bn53,171,203
+$20.6bn
+2,728,005 shares
Added
Broadcom Inc (AVGO)
CUSIP 11135F101
2.1%$26.1bn69,184,330
+$4.7bn
-169,028 shares
Trimmed
Alphabet Inc (GOOG)
Capital Stock Class C · CUSIP 02079K107
1.8%$23.4bn66,090,301
+$4.9bn
+1,731,536 shares
Added
Tesla Inc (TSLA)
CUSIP 88160R101
1.8%$23.3bn55,464,442
+$2.9bn
+583,293 shares
Added
Lam Research Corp (LRCX)
CUSIP 512807306
1.8%$22.7bn52,319,973
+$11.9bn
+1,855,654 shares
Added
Intel Corp (INTC)
CUSIP 458140100
1.7%$22.0bn157,902,890
+$15.3bn
+3,942,408 shares
Added
Meta Platforms Inc (META)
Class A · CUSIP 30303M102
1.7%$21.6bn38,370,492
-$142m
+345,296 shares
Added
Applied Matls Inc (AMAT)
CUSIP 038222105
1.6%$20.4bn28,265,844
+$11.4bn
+1,900,254 shares
Added
Walmart Inc (WMT)
CUSIP 931142103
1.3%$16.8bn148,459,333
-$1.3bn
+2,356,515 shares
Added
Cisco Sys Inc (CSCO)
CUSIP 17275R102
1.3%$16.2bn138,187,071
+$5.4bn
-1,494,677 shares
Trimmed
Kla Corp (KLAC)
CUSIP 482480100
1.1%$13.5bn44,848,852
+$7.0bn
+40,436,075 shares
Added
Costco Wholesale Corporation (COST)
CUSIP 22160K105
1.0%$13.1bn13,989,137
-$494m
+359,889 shares
Added
SanDisk Corp (SNDK)
CUSIP 80004C200
1.0%$12.8bn5,610,346
+$12.0bn
+4,445,122 shares
Added
Texas Instrs Inc (TXN)
CUSIP 882508104
0.9%$11.3bn37,777,410
+$4.0bn
+518,228 shares
Added
Netflix Inc. (NFLX)
CUSIP 64110L106
0.8%$9.7bn135,419,167
-$3.0bn
+3,959,040 shares
Added
Western Digital Corp (WDC)
CUSIP 958102105
0.7%$9.2bn14,435,741
+$5.8bn
+1,789,320 shares
Added
Marvell Technology Inc (MRVL)
CUSIP 573874104
0.7%$9.0bn30,285,653
+$6.2bn
+1,477,957 shares
Added
Palo Alto Networks Inc (PANW)
CUSIP 697435105
0.7%$8.7bn25,647,946
+$4.9bn
+1,719,523 shares
Added
Palantir Technologies Inc (PLTR)
Class A · CUSIP 69608A108
0.7%$8.2bn70,438,517
-$1.9bn
+1,463,481 shares
Added
Linde PLC (LIN)
CUSIP G54950103
0.6%$8.0bn15,321,341
+$515m
+322,021 shares
Added
Seagate Technology Hldngs PL (STX)
CUSIP G7997R103
0.6%$7.3bn7,536,880
+$4.5bn
+360,182 shares
Added
Analog Devices Inc (ADI)
CUSIP 032654105
0.5%$6.8bn17,014,597
+$1.4bn
+201,880 shares
Added
Qualcomm Inc (QCOM)
CUSIP 747525103
0.5%$6.7bn36,101,702
+$2.1bn
+856,366 shares
Added
Crowdstrike HLDGS Inc (CRWD)
Class A · CUSIP 22788C105
0.5%$6.4bn8,392,874
+$3.4bn
+735,444 shares
Added
Asml HLDG NV (ASML)
N Y Registry Shares · CUSIP N07059210
0.5%$6.2bn3,140,208
+$2.3bn
+170,529 shares
Added
Amgen Inc (AMGN)
CUSIP 031162100
0.5%$5.9bn16,320,446
+$321m
+434,940 shares
Added
Pepsico Inc (PEP)
CUSIP 713448108
0.5%$5.8bn43,113,398
-$490m
+2,369,921 shares
Added
Applovin Corp (APP)
Common Class A · CUSIP 03831W108
0.4%$5.7bn10,975,993
+$1.4bn
+386,558 shares
Added
T-mobile US Inc (TMUS)
CUSIP 872590104
0.4%$5.3bn31,883,463
-$1.2bn
+645,990 shares
Added
Gilead Sciences Inc (GILD)
CUSIP 375558103
0.4%$5.0bn39,819,151
-$764m
-1,761,672 shares
Trimmed
Intuitive Surgical Inc (ISRG)
CUSIP 46120E602
0.4%$4.7bn11,843,563
-$449m
+653,078 shares
Added
Booking Holdings Inc (BKNG)
CUSIP 09857L108
0.4%$4.6bn25,735,059
+$300m
+24,716,793 shares
Added
Arm Holdings PLC (ARM)
Sponsored ADS · CUSIP 042068205
0.4%$4.5bn12,816,588
+$3.7bn
+6,933,463 shares
Added
Eli Lilly & Co (LLY)
CUSIP 532457108
0.4%$4.4bn3,694,152
+$1.3bn
+239,567 shares
Added
Shopify Inc (SHOP)
Class A SUB Voting Shares · CUSIP 82509L107
0.3%$4.2bn36,570,929
-$140m
+191,668 shares
Added
JPMorgan Chase & Co (JPM)
CUSIP 46625H100
0.3%$4.1bn12,502,439
+$460m
+154,178 shares
Added
Vertex Pharmaceuticals Inc (VRTX)
CUSIP 92532F100
0.3%$4.0bn8,043,052
+$471m
+150,441 shares
Added
Johnson & Johnson (JNJ)
CUSIP 478160104
0.3%$4.0bn15,674,093
+$303m
+627,188 shares
Added
Starbucks Corp (SBUX)
CUSIP 855244109
0.3%$3.9bn38,497,546
+$515m
+330,305 shares
Added
Fortinet Inc (FTNT)
CUSIP 34959E109
0.3%$3.8bn24,621,016
+$1.7bn
-913,516 shares
Trimmed
Marriott Intl Inc New (MAR)
Class A · CUSIP 571903202
0.3%$3.6bn9,636,938
+$355m
-197,990 shares
Trimmed
Caterpillar Inc (CAT)
CUSIP 149123101
0.3%$3.5bn3,284,093
+$770m
-565,507 shares
Trimmed
Datadog Inc (DDOG)
Class A Common · CUSIP 23804L103
0.3%$3.4bn13,226,437
+$2.1bn
+1,592,574 shares
Added
Visa Inc (V)
Common Class A · CUSIP 92826C839
0.3%$3.4bn9,958,366
+$560m
+505,799 shares
Added
Cadence Design System Inc (CDNS)
CUSIP 127387108
0.3%$3.4bn8,980,518
+$921m
+163,883 shares
Added
Bank of Amer Corp (BAC)
CUSIP 060505104
0.3%$3.3bn58,326,004
+$355m
-2,567,015 shares
Trimmed
Monolithic PWR Sys Inc (MPWR)
CUSIP 609839105
0.3%$3.2bn2,343,930
+$489m
-172,057 shares
Trimmed
Teradyne Inc (TER)
CUSIP 880770102
0.3%$3.2bn6,683,098
+$2.5bn
+4,162,514 shares
Added
Monster Beverage Corp New (MNST)
CUSIP 61174X109
0.2%$3.1bn32,685,479
+$689m
-1,160,283 shares
Trimmed
Ge Aerospace (GE)
CUSIP 369604301
0.2%$3.1bn8,363,097
+$506m
-867,614 shares
Trimmed
NXP Semiconductors N V (NXPI)
CUSIP N6596X109
0.2%$3.1bn10,956,770
+$894m
-145,383 shares
Trimmed
Comcast Corp New (CMCSA)
Class A · CUSIP 20030N101
0.2%$3.1bn125,126,243
-$343m
+5,324,337 shares
Added
Ge Vernova Inc (GEV)
CUSIP 36828A101
0.2%$3.1bn2,611,700
+$1.3bn
+549,901 shares
Added
Automatic Data Processing In (ADP)
CUSIP 053015103
0.2%$3.0bn13,562,578
+$465m
+902,206 shares
Added
Adobe Inc (ADBE)
CUSIP 00724F101
0.2%$3.0bn14,654,959
-$429m
+528,125 shares
Added
Mastercard Incorporated (MA)
Class A · CUSIP 57636Q104
0.2%$3.0bn5,785,227
+$330m
+499,259 shares
Added
Coherent Corp (COHR)
CUSIP 19247G107
0.2%$2.9bn7,431,643
+$1.3bn
+720,311 shares
Added
Philip Morris Intl Inc (PM)
CUSIP 718172109
0.2%$2.9bn16,080,112
+$254m
+21,503 shares
Added
Unitedhealth Group Inc (UNH)
CUSIP 91324P102
0.2%$2.9bn6,858,984
+$1.1bn
+542,522 shares
Added
Honeywell Aerospace Inc (HONA)
CUSIP 43849R105
0.2%$2.8bn12,884,435No earlier filingNew
Wells Fargo & Co (WFC)
CUSIP 949746101
0.2%$2.8bn34,318,308
+$266m
+2,033,941 shares
Added
CSX Corp (CSX)
CUSIP 126408103
0.2%$2.8bn58,361,617
+$374m
-109,538 shares
Trimmed
Constellation Energy Corp (CEG)
CUSIP 21037T109
0.2%$2.8bn11,109,902
-$373m
-107,192 shares
Trimmed
Lumentum HLDGS Inc (LITE)
CUSIP 55024U109
0.2%$2.7bn3,176,260
+$1.9bn
+1,999,867 shares
Added
Synopsys Inc (SNPS)
CUSIP 871607107
0.2%$2.7bn6,028,804
+$345m
+116,499 shares
Added
American Elec PWR Co Inc (AEP)
CUSIP 025537101
0.2%$2.7bn19,527,874
+$174m
+474,577 shares
Added
Mondelez Intl Inc (MDLZ)
Class A · CUSIP 609207105
0.2%$2.6bn45,649,259
-$5.7m
-257,412 shares
Trimmed
Ross Stores Inc (ROST)
CUSIP 778296103
0.2%$2.6bn12,316,939
-$6.9m
+183,279 shares
Added
Exxon Mobil Corp (XOM)
CUSIP 30231G102
0.2%$2.6bn18,883,837
-$624m
-9,738 shares
Trimmed
Johnson Controls Internation (JCI)
CUSIP G51502105
0.2%$2.6bn17,555,383
+$325m
+452,730 shares
Added
Goldman Sachs Group Inc (GS)
CUSIP 38141G104
0.2%$2.5bn2,508,431
+$309m
-125,055 shares
Trimmed
Honeywell Intl Inc (HON)
CUSIP 438516205
0.2%$2.5bn11,249,305No earlier filingNew
Chevron Corporation (CVX)
CUSIP 166764100
0.2%$2.5bn15,185,328
-$722m
-472,048 shares
Trimmed
Mercadolibre Inc (MELI)
CUSIP 58733R102
0.2%$2.5bn1,469,899
-$37m
+5,301 shares
Added
Intuit (INTU)
CUSIP 461202103
0.2%$2.5bn9,526,564
-$2.0bn
-812,466 shares
Trimmed
Coca-cola Europacific Partne (CCEP)
CUSIP G25839104
0.2%$2.5bn24,647,198
+$209m
-254,399 shares
Trimmed
Regeneron Pharmaceuticals (REGN)
CUSIP 75886F107
0.2%$2.5bn3,940,665
-$560m
+35,556 shares
Added
Oreilly Automotive Inc (ORLY)
CUSIP 67103H107
0.2%$2.5bn26,613,289
+$24m
+326,794 shares
Added
Doordash Inc (DASH)
Class A · CUSIP 25809K105
0.2%$2.4bn13,058,612
+$509m
+397,323 shares
Added
Berkshire Hathaway Inc Del (BRK-B)
Class B New · CUSIP 084670702
0.2%$2.4bn4,806,945
+$60m
-88,200 shares
Trimmed
Merck & Co Inc (MRK)
CUSIP 58933Y105
0.2%$2.4bn18,611,171
-$237m
-3,243,930 shares
Trimmed
Astera Labs Inc (ALAB)
CUSIP 04626A103
0.2%$2.4bn4,910,555
+$2.3bn
+4,540,375 shares
Added
Airbnb Inc (ABNB)
Common Class A · CUSIP 009066101
0.2%$2.3bn16,173,900
+$433m
+1,276,208 shares
Added
Microchip Technology Inc. (MCHP)
CUSIP 595017104
0.2%$2.3bn25,329,931
+$646m
-433,800 shares
Trimmed
Cintas Corp (CTAS)
CUSIP 172908105
0.2%$2.3bn13,578,341
+$113m
+591,092 shares
Added
Citigroup Inc (C)
CUSIP 172967424
0.2%$2.1bn15,338,400
+$298m
-967,617 shares
Trimmed
Warner Bros Discovery Inc (WBD)
Common Series A · CUSIP 934423104
0.2%$2.1bn80,086,951
+$4.2m
+2,487,790 shares
Added
RTX Corporation (RTX)
CUSIP 75513E101
0.2%$2.1bn11,230,174
+$342m
+1,958,364 shares
Added
CVS Health Corp (CVS)
CUSIP 126650100
0.2%$2.1bn20,595,431
+$325m
-4,543,515 shares
Trimmed
Paccar Inc (PCAR)
CUSIP 693718108
0.2%$2.1bn17,498,893
+$73m
-71,012 shares
Trimmed
MKS Inc. (MKSI)
CUSIP 55306N104
0.2%$2.1bn4,661,664
+$1.2bn
+940,205 shares
Added
Diamondback Energy Inc (FANG)
CUSIP 25278X109
0.2%$2.0bn11,180,445
-$115m
+662,694 shares
Added
Parker-hannifin Corp (PH)
CUSIP 701094104
0.2%$2.0bn2,006,884
-$143m
-346,006 shares
Trimmed
Baker Hughes Company (BKR)
Class A · CUSIP 05722G100
0.2%$2.0bn35,339,082
-$201m
-85,711 shares
Trimmed

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$1264bn3,81929%13F-HR
Q1 202631 Mar 202612 May 2026$1024bn3,73929%13F-HR
Q4 202531 Dec 202519 Feb 2026$1060bn3,74532%13F-HR
Q3 202530 Sept 202513 Nov 2025$635bn3,78321%13F-HR
Q2 202530 Jun 202513 Aug 2025$588bn3,75720%13F-HR
Q1 202531 Mar 202512 May 2025$528bn3,76617%13F-HR
Q4 202431 Dec 202413 Feb 2025$541bn3,75619%13F-HR
Q3 202430 Sept 202412 Nov 2024$518bn3,75218%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

You have read the book. Now have a view on one name

Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.

Comps ExplorerValue any holding above against its peer setEvery other managerWho else owns it, and who was buying last quarterDeal tapeWhat a buyer paid for a whole company in the sectorHedge fund interviewsHow the room runs, and the stock pitch it wants

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

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