← All managers
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
+$611bn on Q1 2026
Positions
3,819
3 new, 100 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
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$2.5bn · 0.2%
- SPDR Series Trust$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$1.8bn held before
- Dupont de Nemours Inc (DD)$546m held before
- Coterra Energy Inc$394m held before
- Carnival Corp (CCL)$368m held before
- Hologic Inc$239m held before
- Thomson Reuters Corp$227m held before
- Sealed Air Corp New$205m held before
- SPDR Series Trust$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 88 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 2 of 2
| Position | Weight ↑ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Baker Hughes Company (BKR) CL A · CUSIP 05722G100 | 0.2% | $2.0bn | 35,339,082 | +$1.1bn +20,656,854 shares | Added |
Parker-hannifin Corp (PH) COM · CUSIP 701094104 | 0.2% | $2.0bn | 2,006,884 | -$143m -346,006 shares | Trimmed |
Diamondback Energy Inc (FANG) COM · CUSIP 25278X109 | 0.2% | $2.0bn | 11,180,445 | +$1.1bn +6,582,818 shares | Added |
MKS Inc. (MKSI) COM · CUSIP 55306N104 | 0.2% | $2.1bn | 4,661,664 | +$1.2bn +940,205 shares | Added |
Paccar Inc (PCAR) COM · CUSIP 693718108 | 0.2% | $2.1bn | 17,498,893 | +$1.3bn +10,969,555 shares | Added |
RTX Corporation (RTX) COM · CUSIP 75513E101 | 0.2% | $2.1bn | 11,230,174 | +$342m +1,958,364 shares | Added |
CVS Health Corp (CVS) COM · CUSIP 126650100 | 0.2% | $2.1bn | 20,595,431 | +$325m -4,543,515 shares | Trimmed |
Warner Bros Discovery Inc (WBD) COM SER A · CUSIP 934423104 | 0.2% | $2.1bn | 80,086,951 | +$1.4bn +54,535,688 shares | Added |
Citigroup Inc COM NEW · CUSIP 172967424 | 0.2% | $2.1bn | 15,338,400 | +$298m -967,617 shares | Trimmed |
Microchip Technology Inc. COM · CUSIP 595017104 | 0.2% | $2.3bn | 25,329,931 | +$1.4bn +10,924,617 shares | Added |
Cintas Corp (CTAS) COM · CUSIP 172908105 | 0.2% | $2.3bn | 13,578,341 | +$1.5bn +8,983,825 shares | Added |
Airbnb Inc (ABNB) COM CL A · CUSIP 009066101 | 0.2% | $2.3bn | 16,173,900 | +$1.6bn +10,165,966 shares | Added |
Astera Labs Inc (ALAB) COM · CUSIP 04626A103 | 0.2% | $2.4bn | 4,910,555 | +$2.3bn +4,540,375 shares | Added |
Merck & Co Inc (MRK) COM · CUSIP 58933Y105 | 0.2% | $2.4bn | 18,611,171 | -$237m -3,243,930 shares | Trimmed |
Berkshire Hathaway Inc Del CL B NEW · CUSIP 084670702 | 0.2% | $2.4bn | 4,806,945 | +$60m -88,200 shares | Trimmed |
Doordash Inc (DASH) CL A · CUSIP 25809K105 | 0.2% | $2.4bn | 13,058,612 | +$1.8bn +9,001,607 shares | Added |
Oreilly Automotive Inc COM · CUSIP 67103H107 | 0.2% | $2.5bn | 26,613,289 | +$1.6bn +17,924,669 shares | Added |
Regeneron Pharmaceuticals (REGN) COM · CUSIP 75886F107 | 0.2% | $2.5bn | 3,940,665 | +$1.1bn +2,216,187 shares | Added |
Coca-cola Europacific Partne SHS · CUSIP G25839104 | 0.2% | $2.5bn | 24,647,198 | +$1.1bn +9,362,150 shares | Added |
Intuit (INTU) COM · CUSIP 461202103 | 0.2% | $2.5bn | 9,526,564 | +$526m +4,991,614 shares | Added |
Mercadolibre Inc (MELI) COM · CUSIP 58733R102 | 0.2% | $2.5bn | 1,469,899 | +$1.8bn +1,069,289 shares | Added |
Chevron Corporation (CVX) COM · CUSIP 166764100 | 0.2% | $2.5bn | 15,185,328 | -$722m -472,048 shares | Trimmed |
Honeywell Intl Inc COM · CUSIP 438516205 | 0.2% | $2.5bn | 11,249,305 | No earlier filing | New |
Goldman Sachs Group Inc COM · CUSIP 38141G104 | 0.2% | $2.5bn | 2,508,431 | +$309m -125,055 shares | Trimmed |
Johnson Controls Internation SHS · CUSIP G51502105 | 0.2% | $2.6bn | 17,555,383 | +$325m +452,730 shares | Added |
Exxon Mobil Corp COM · CUSIP 30231G102 | 0.2% | $2.6bn | 18,883,837 | -$624m -9,738 shares | Trimmed |
Ross Stores Inc (ROST) COM · CUSIP 778296103 | 0.2% | $2.6bn | 12,316,939 | +$1.5bn +6,971,639 shares | Added |
Mondelez Intl Inc CL A · CUSIP 609207105 | 0.2% | $2.6bn | 45,649,259 | +$1.5bn +26,645,506 shares | Added |
American Elec PWR Co Inc COM · CUSIP 025537101 | 0.2% | $2.7bn | 19,527,874 | +$1.7bn +11,825,998 shares | Added |
Synopsys Inc (SNPS) COM · CUSIP 871607107 | 0.2% | $2.7bn | 6,028,804 | +$1.9bn +4,136,908 shares | Added |
Lumentum HLDGS Inc COM · CUSIP 55024U109 | 0.2% | $2.7bn | 3,176,260 | +$1.9bn +1,999,867 shares | Added |
Constellation Energy Corp (CEG) COM · CUSIP 21037T109 | 0.2% | $2.8bn | 11,109,902 | +$1.7bn +7,490,137 shares | Added |
CSX Corp (CSX) COM · CUSIP 126408103 | 0.2% | $2.8bn | 58,361,617 | +$2.0bn +38,918,207 shares | Added |
Wells Fargo & Co COM · CUSIP 949746101 | 0.2% | $2.8bn | 34,318,308 | +$266m +2,033,941 shares | Added |
Honeywell Aerospace Inc (HONA) COM · CUSIP 43849R105 | 0.2% | $2.8bn | 12,884,435 | No earlier filing | New |
Unitedhealth Group Inc (UNH) COM · CUSIP 91324P102 | 0.2% | $2.9bn | 6,858,984 | +$1.1bn +542,522 shares | Added |
Philip Morris Intl Inc COM · CUSIP 718172109 | 0.2% | $2.9bn | 16,080,112 | +$254m +21,503 shares | Added |
Coherent Corp (COHR) COM · CUSIP 19247G107 | 0.2% | $2.9bn | 7,431,643 | +$1.3bn +720,311 shares | Added |
Mastercard Incorporated (MA) CL A · CUSIP 57636Q104 | 0.2% | $3.0bn | 5,785,227 | +$330m +499,259 shares | Added |
Adobe Inc (ADBE) COM · CUSIP 00724F101 | 0.2% | $3.0bn | 14,654,959 | +$1.7bn +9,083,414 shares | Added |
Automatic Data Processing In COM · CUSIP 053015103 | 0.2% | $3.0bn | 13,562,578 | +$2.2bn +9,352,813 shares | Added |
Ge Vernova Inc (GEV) COM · CUSIP 36828A101 | 0.2% | $3.1bn | 2,611,700 | +$1.3bn +549,901 shares | Added |
Comcast Corp New CL A · CUSIP 20030N101 | 0.2% | $3.1bn | 125,126,243 | +$1.8bn +80,636,441 shares | Added |
NXP Semiconductors N V (NXPI) COM · CUSIP N6596X109 | 0.2% | $3.1bn | 10,956,770 | +$1.9bn +5,157,997 shares | Added |
Ge Aerospace COM NEW · CUSIP 369604301 | 0.2% | $3.1bn | 8,363,097 | +$506m -867,614 shares | Trimmed |
Monster Beverage Corp New (MNST) COM · CUSIP 61174X109 | 0.2% | $3.1bn | 32,685,479 | +$2.2bn +19,371,351 shares | Added |
Teradyne Inc (TER) COM · CUSIP 880770102 | 0.3% | $3.2bn | 6,683,098 | +$2.5bn +4,162,514 shares | Added |
Monolithic PWR Sys Inc COM · CUSIP 609839105 | 0.3% | $3.2bn | 2,343,930 | +$1.6bn +858,837 shares | Added |
Bank of Amer Corp COM · CUSIP 060505104 | 0.3% | $3.3bn | 58,326,004 | +$355m -2,567,015 shares | Trimmed |
Cadence Design System Inc COM · CUSIP 127387108 | 0.3% | $3.4bn | 8,980,518 | +$2.5bn +5,958,395 shares | Added |
Visa Inc (V) COM CL A · CUSIP 92826C839 | 0.3% | $3.4bn | 9,958,366 | +$560m +505,799 shares | Added |
Datadog Inc (DDOG) CL A COM · CUSIP 23804L103 | 0.3% | $3.4bn | 13,226,437 | +$2.9bn +8,486,707 shares | Added |
Caterpillar Inc (CAT) COM · CUSIP 149123101 | 0.3% | $3.5bn | 3,284,093 | +$770m -565,507 shares | Trimmed |
Marriott Intl Inc New CL A · CUSIP 571903202 | 0.3% | $3.6bn | 9,636,938 | +$2.2bn +5,363,372 shares | Added |
Fortinet Inc (FTNT) COM · CUSIP 34959E109 | 0.3% | $3.8bn | 24,621,016 | +$3.0bn +14,615,753 shares | Added |
Starbucks Corp (SBUX) COM · CUSIP 855244109 | 0.3% | $3.9bn | 38,497,546 | +$2.7bn +24,237,219 shares | Added |
Johnson & Johnson (JNJ) COM · CUSIP 478160104 | 0.3% | $4.0bn | 15,674,093 | +$303m +627,188 shares | Added |
Vertex Pharmaceuticals Inc COM · CUSIP 92532F100 | 0.3% | $4.0bn | 8,043,052 | +$2.9bn +5,481,995 shares | Added |
JPMorgan Chase & Co COM · CUSIP 46625H100 | 0.3% | $4.1bn | 12,502,439 | +$460m +154,178 shares | Added |
Shopify Inc (SHOP) CL A SUB VTG SHS · CUSIP 82509L107 | 0.3% | $4.2bn | 36,570,929 | +$2.9bn +25,923,294 shares | Added |
Eli Lilly & Co (LLY) COM · CUSIP 532457108 | 0.4% | $4.4bn | 3,694,152 | +$1.3bn +239,567 shares | Added |
Arm Holdings PLC SPONSORED ADS · CUSIP 042068205 | 0.4% | $4.5bn | 12,816,588 | +$4.1bn +9,864,357 shares | Added |
Booking Holdings Inc (BKNG) COM · CUSIP 09857L108 | 0.4% | $4.6bn | 25,735,059 | +$3.1bn +25,381,509 shares | Added |
Intuitive Surgical Inc (ISRG) COM NEW · CUSIP 46120E602 | 0.4% | $4.7bn | 11,843,563 | +$3.0bn +8,106,133 shares | Added |
Gilead Sciences Inc (GILD) COM · CUSIP 375558103 | 0.4% | $5.0bn | 39,819,151 | +$2.9bn +24,292,815 shares | Added |
T-mobile US Inc COM · CUSIP 872590104 | 0.4% | $5.3bn | 31,883,463 | +$3.6bn +23,771,504 shares | Added |
Applovin Corp (APP) COM CL A · CUSIP 03831W108 | 0.4% | $5.7bn | 10,975,993 | +$4.0bn +6,831,277 shares | Added |
Pepsico Inc (PEP) COM · CUSIP 713448108 | 0.5% | $5.8bn | 43,113,398 | +$4.0bn +31,052,716 shares | Added |
Amgen Inc (AMGN) COM · CUSIP 031162100 | 0.5% | $5.9bn | 16,320,446 | +$4.3bn +11,748,721 shares | Added |
Asml HLDG NV N Y REGISTRY SHS · CUSIP N07059210 | 0.5% | $6.2bn | 3,140,208 | +$4.8bn +2,015,103 shares | Added |
Crowdstrike HLDGS Inc CL A · CUSIP 22788C105 | 0.5% | $6.4bn | 8,392,874 | +$5.5bn +6,026,353 shares | Added |
Qualcomm Inc COM · CUSIP 747525103 | 0.5% | $6.7bn | 36,101,702 | +$5.0bn +23,250,203 shares | Added |
Analog Devices Inc (ADI) COM · CUSIP 032654105 | 0.5% | $6.8bn | 17,014,597 | +$4.7bn +10,448,151 shares | Added |
Seagate Technology Hldngs PL ORD SHS · CUSIP G7997R103 | 0.6% | $7.3bn | 7,536,880 | +$6.3bn +4,937,030 shares | Added |
Linde PLC (LIN) SHS · CUSIP G54950103 | 0.6% | $8.0bn | 15,321,341 | +$5.3bn +10,047,527 shares | Added |
Palantir Technologies Inc (PLTR) CL A · CUSIP 69608A108 | 0.7% | $8.2bn | 70,438,517 | +$5.2bn +49,556,109 shares | Added |
Palo Alto Networks Inc (PANW) COM · CUSIP 697435105 | 0.7% | $8.7bn | 25,647,946 | +$7.7bn +18,845,481 shares | Added |
Marvell Technology Inc (MRVL) COM · CUSIP 573874104 | 0.7% | $9.0bn | 30,285,653 | +$8.0bn +19,762,168 shares | Added |
Western Digital Corp (WDC) COM · CUSIP 958102105 | 0.7% | $9.2bn | 14,435,741 | +$7.7bn +8,904,877 shares | Added |
Netflix Inc. (NFLX) COM · CUSIP 64110L106 | 0.8% | $9.7bn | 135,419,167 | +$5.5bn +92,572,259 shares | Added |
Texas Instrs Inc COM · CUSIP 882508104 | 0.9% | $11.3bn | 37,777,410 | +$7.7bn +19,565,560 shares | Added |
SanDisk Corp (SNDK) COM · CUSIP 80004C200 | 1.0% | $12.8bn | 5,610,346 | +$12.0bn +4,445,122 shares | Added |
Costco Wholesale Corporation (COST) COM · CUSIP 22160K105 | 1.0% | $13.1bn | 13,989,137 | +$8.8bn +9,675,631 shares | Added |
Kla Corp (KLAC) COM NEW · CUSIP 482480100 | 1.1% | $13.5bn | 44,848,852 | +$11.1bn +43,187,066 shares | Added |
Cisco Sys Inc COM · CUSIP 17275R102 | 1.3% | $16.2bn | 138,187,071 | +$11.8bn +81,404,309 shares | Added |
Walmart Inc (WMT) COM · CUSIP 931142103 | 1.3% | $16.8bn | 148,459,333 | +$11.4bn +104,928,066 shares | Added |
Applied Matls Inc COM · CUSIP 038222105 | 1.6% | $20.4bn | 28,265,844 | +$17.1bn +18,556,231 shares | Added |
Meta Platforms Inc (META) CL A · CUSIP 30303M102 | 1.7% | $21.6bn | 38,370,492 | +$12.7bn +22,767,345 shares | Added |
Intel Corp (INTC) COM · CUSIP 458140100 | 1.7% | $22.0bn | 157,902,890 | +$19.9bn +108,775,659 shares | Added |
Lam Research Corp (LRCX) COM NEW · CUSIP 512807306 | 1.8% | $22.7bn | 52,319,973 | +$17.5bn +28,064,410 shares | Added |
Tesla Inc (TSLA) COM · CUSIP 88160R101 | 1.8% | $23.3bn | 55,464,442 | +$17.0bn +38,527,165 shares | Added |
Alphabet Inc CAP STK CL C · CUSIP 02079K107 | 1.8% | $23.4bn | 66,090,301 | +$16.7bn +43,072,984 shares | Added |
Broadcom Inc (AVGO) COM · CUSIP 11135F101 | 2.1% | $26.1bn | 69,184,330 | +$15.8bn +35,875,676 shares | Added |
Advanced Micro Devices Inc (AMD) COM · CUSIP 007903107 | 2.4% | $30.9bn | 53,171,203 | +$27.6bn +36,946,499 shares | Added |
Alphabet Inc CAP STK CL A · CUSIP 02079K305 | 2.6% | $32.6bn | 91,277,658 | +$19.4bn +45,433,998 shares | Added |
Amazon Com Inc (AMZN) COM · CUSIP 023135106 | 2.7% | $34.3bn | 143,818,328 | +$22.4bn +86,675,127 shares | Added |
Microsoft Corp (MSFT) COM · CUSIP 594918104 | 3.0% | $37.4bn | 100,247,890 | +$21.7bn +57,952,598 shares | Added |
Micron Technology Inc (MU) COM · CUSIP 595112103 | 3.3% | $41.9bn | 36,315,240 | +$37.8bn +24,254,555 shares | Added |
Apple Inc (AAPL) COM · CUSIP 037833100 | 4.3% | $54.4bn | 187,965,529 | +$35.9bn +115,074,631 shares | Added |
Nvidia Corporation (NVDA) COM · CUSIP 67066G104 | 5.2% | $65.9bn | 329,593,488 | +$41.1bn +186,832,782 shares | Added |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $1264bn | 3,819 | 29% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 12 May 2026 | $653bn | 3,739 | 19% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 19 Feb 2026 | $652bn | 3,745 | 21% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 13 Nov 2025 | $635bn | 3,783 | 21% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 13 Aug 2025 | $588bn | 3,757 | 20% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 12 May 2025 | $528bn | 3,766 | 17% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 13 Feb 2025 | $541bn | 3,756 | 19% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 12 Nov 2024 | $518bn | 3,752 | 18% | 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.
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.
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