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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
+$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
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: $652bn$652bnQ4 25Q1 26: $653bn$653bnQ1 26Q2 26: $1264bn$1264bnQ2 26
Largest positions, share of the book
Nvidia Corporation (NVDA): 5.2%Nvidia Corporation (NVD…5.2%Apple Inc (AAPL): 4.3%Apple Inc (AAPL)4.3%Micron Technology Inc (MU): 3.3%Micron Technology Inc (…3.3%Microsoft Corp (MSFT): 3.0%Microsoft Corp (MSFT)3.0%Amazon Com Inc (AMZN): 2.7%Amazon Com Inc (AMZN)2.7%Alphabet Inc: 2.6%Alphabet Inc2.6%Advanced Micro Devices Inc (AMD): 2.4%Advanced Micro Devices …2.4%Broadcom Inc (AVGO): 2.1%Broadcom Inc (AVGO)2.1%Alphabet Inc: 1.8%Alphabet Inc1.8%Tesla Inc (TSLA): 1.8%Tesla Inc (TSLA)1.8%

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$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 1 of 2

PositionWeight ↓ValueSharesChange on the quarterAction
Nvidia Corporation (NVDA)
COM · CUSIP 67066G104
5.2%$65.9bn329,593,488
+$41.1bn
+186,832,782 shares
Added
Apple Inc (AAPL)
COM · CUSIP 037833100
4.3%$54.4bn187,965,529
+$35.9bn
+115,074,631 shares
Added
Micron Technology Inc (MU)
COM · CUSIP 595112103
3.3%$41.9bn36,315,240
+$37.8bn
+24,254,555 shares
Added
Microsoft Corp (MSFT)
COM · CUSIP 594918104
3.0%$37.4bn100,247,890
+$21.7bn
+57,952,598 shares
Added
Amazon Com Inc (AMZN)
COM · CUSIP 023135106
2.7%$34.3bn143,818,328
+$22.4bn
+86,675,127 shares
Added
Alphabet Inc
CAP STK CL A · CUSIP 02079K305
2.6%$32.6bn91,277,658
+$19.4bn
+45,433,998 shares
Added
Advanced Micro Devices Inc (AMD)
COM · CUSIP 007903107
2.4%$30.9bn53,171,203
+$27.6bn
+36,946,499 shares
Added
Broadcom Inc (AVGO)
COM · CUSIP 11135F101
2.1%$26.1bn69,184,330
+$15.8bn
+35,875,676 shares
Added
Alphabet Inc
CAP STK CL C · CUSIP 02079K107
1.8%$23.4bn66,090,301
+$16.7bn
+43,072,984 shares
Added
Tesla Inc (TSLA)
COM · CUSIP 88160R101
1.8%$23.3bn55,464,442
+$17.0bn
+38,527,165 shares
Added
Lam Research Corp (LRCX)
COM NEW · CUSIP 512807306
1.8%$22.7bn52,319,973
+$17.5bn
+28,064,410 shares
Added
Intel Corp (INTC)
COM · CUSIP 458140100
1.7%$22.0bn157,902,890
+$19.9bn
+108,775,659 shares
Added
Meta Platforms Inc (META)
CL A · CUSIP 30303M102
1.7%$21.6bn38,370,492
+$12.7bn
+22,767,345 shares
Added
Applied Matls Inc
COM · CUSIP 038222105
1.6%$20.4bn28,265,844
+$17.1bn
+18,556,231 shares
Added
Walmart Inc (WMT)
COM · CUSIP 931142103
1.3%$16.8bn148,459,333
+$11.4bn
+104,928,066 shares
Added
Cisco Sys Inc
COM · CUSIP 17275R102
1.3%$16.2bn138,187,071
+$11.8bn
+81,404,309 shares
Added
Kla Corp (KLAC)
COM NEW · CUSIP 482480100
1.1%$13.5bn44,848,852
+$11.1bn
+43,187,066 shares
Added
Costco Wholesale Corporation (COST)
COM · CUSIP 22160K105
1.0%$13.1bn13,989,137
+$8.8bn
+9,675,631 shares
Added
SanDisk Corp (SNDK)
COM · CUSIP 80004C200
1.0%$12.8bn5,610,346
+$12.0bn
+4,445,122 shares
Added
Texas Instrs Inc
COM · CUSIP 882508104
0.9%$11.3bn37,777,410
+$7.7bn
+19,565,560 shares
Added
Netflix Inc. (NFLX)
COM · CUSIP 64110L106
0.8%$9.7bn135,419,167
+$5.5bn
+92,572,259 shares
Added
Western Digital Corp (WDC)
COM · CUSIP 958102105
0.7%$9.2bn14,435,741
+$7.7bn
+8,904,877 shares
Added
Marvell Technology Inc (MRVL)
COM · CUSIP 573874104
0.7%$9.0bn30,285,653
+$8.0bn
+19,762,168 shares
Added
Palo Alto Networks Inc (PANW)
COM · CUSIP 697435105
0.7%$8.7bn25,647,946
+$7.7bn
+18,845,481 shares
Added
Palantir Technologies Inc (PLTR)
CL A · CUSIP 69608A108
0.7%$8.2bn70,438,517
+$5.2bn
+49,556,109 shares
Added
Linde PLC (LIN)
SHS · CUSIP G54950103
0.6%$8.0bn15,321,341
+$5.3bn
+10,047,527 shares
Added
Seagate Technology Hldngs PL
ORD SHS · CUSIP G7997R103
0.6%$7.3bn7,536,880
+$6.3bn
+4,937,030 shares
Added
Analog Devices Inc (ADI)
COM · CUSIP 032654105
0.5%$6.8bn17,014,597
+$4.7bn
+10,448,151 shares
Added
Qualcomm Inc
COM · CUSIP 747525103
0.5%$6.7bn36,101,702
+$5.0bn
+23,250,203 shares
Added
Crowdstrike HLDGS Inc
CL A · CUSIP 22788C105
0.5%$6.4bn8,392,874
+$5.5bn
+6,026,353 shares
Added
Asml HLDG NV
N Y REGISTRY SHS · CUSIP N07059210
0.5%$6.2bn3,140,208
+$4.8bn
+2,015,103 shares
Added
Amgen Inc (AMGN)
COM · CUSIP 031162100
0.5%$5.9bn16,320,446
+$4.3bn
+11,748,721 shares
Added
Pepsico Inc (PEP)
COM · CUSIP 713448108
0.5%$5.8bn43,113,398
+$4.0bn
+31,052,716 shares
Added
Applovin Corp (APP)
COM CL A · CUSIP 03831W108
0.4%$5.7bn10,975,993
+$4.0bn
+6,831,277 shares
Added
T-mobile US Inc
COM · CUSIP 872590104
0.4%$5.3bn31,883,463
+$3.6bn
+23,771,504 shares
Added
Gilead Sciences Inc (GILD)
COM · CUSIP 375558103
0.4%$5.0bn39,819,151
+$2.9bn
+24,292,815 shares
Added
Intuitive Surgical Inc (ISRG)
COM NEW · CUSIP 46120E602
0.4%$4.7bn11,843,563
+$3.0bn
+8,106,133 shares
Added
Booking Holdings Inc (BKNG)
COM · CUSIP 09857L108
0.4%$4.6bn25,735,059
+$3.1bn
+25,381,509 shares
Added
Arm Holdings PLC
SPONSORED ADS · CUSIP 042068205
0.4%$4.5bn12,816,588
+$4.1bn
+9,864,357 shares
Added
Eli Lilly & Co (LLY)
COM · CUSIP 532457108
0.4%$4.4bn3,694,152
+$1.3bn
+239,567 shares
Added
Shopify Inc (SHOP)
CL A SUB VTG SHS · CUSIP 82509L107
0.3%$4.2bn36,570,929
+$2.9bn
+25,923,294 shares
Added
JPMorgan Chase & Co
COM · CUSIP 46625H100
0.3%$4.1bn12,502,439
+$460m
+154,178 shares
Added
Vertex Pharmaceuticals Inc
COM · CUSIP 92532F100
0.3%$4.0bn8,043,052
+$2.9bn
+5,481,995 shares
Added
Johnson & Johnson (JNJ)
COM · CUSIP 478160104
0.3%$4.0bn15,674,093
+$303m
+627,188 shares
Added
Starbucks Corp (SBUX)
COM · CUSIP 855244109
0.3%$3.9bn38,497,546
+$2.7bn
+24,237,219 shares
Added
Fortinet Inc (FTNT)
COM · CUSIP 34959E109
0.3%$3.8bn24,621,016
+$3.0bn
+14,615,753 shares
Added
Marriott Intl Inc New
CL A · CUSIP 571903202
0.3%$3.6bn9,636,938
+$2.2bn
+5,363,372 shares
Added
Caterpillar Inc (CAT)
COM · CUSIP 149123101
0.3%$3.5bn3,284,093
+$770m
-565,507 shares
Trimmed
Datadog Inc (DDOG)
CL A COM · CUSIP 23804L103
0.3%$3.4bn13,226,437
+$2.9bn
+8,486,707 shares
Added
Visa Inc (V)
COM CL A · CUSIP 92826C839
0.3%$3.4bn9,958,366
+$560m
+505,799 shares
Added
Cadence Design System Inc
COM · CUSIP 127387108
0.3%$3.4bn8,980,518
+$2.5bn
+5,958,395 shares
Added
Bank of Amer Corp
COM · CUSIP 060505104
0.3%$3.3bn58,326,004
+$355m
-2,567,015 shares
Trimmed
Monolithic PWR Sys Inc
COM · CUSIP 609839105
0.3%$3.2bn2,343,930
+$1.6bn
+858,837 shares
Added
Teradyne Inc (TER)
COM · CUSIP 880770102
0.3%$3.2bn6,683,098
+$2.5bn
+4,162,514 shares
Added
Monster Beverage Corp New (MNST)
COM · CUSIP 61174X109
0.2%$3.1bn32,685,479
+$2.2bn
+19,371,351 shares
Added
Ge Aerospace
COM NEW · CUSIP 369604301
0.2%$3.1bn8,363,097
+$506m
-867,614 shares
Trimmed
NXP Semiconductors N V (NXPI)
COM · CUSIP N6596X109
0.2%$3.1bn10,956,770
+$1.9bn
+5,157,997 shares
Added
Comcast Corp New
CL A · CUSIP 20030N101
0.2%$3.1bn125,126,243
+$1.8bn
+80,636,441 shares
Added
Ge Vernova Inc (GEV)
COM · CUSIP 36828A101
0.2%$3.1bn2,611,700
+$1.3bn
+549,901 shares
Added
Automatic Data Processing In
COM · CUSIP 053015103
0.2%$3.0bn13,562,578
+$2.2bn
+9,352,813 shares
Added
Adobe Inc (ADBE)
COM · CUSIP 00724F101
0.2%$3.0bn14,654,959
+$1.7bn
+9,083,414 shares
Added
Mastercard Incorporated (MA)
CL A · CUSIP 57636Q104
0.2%$3.0bn5,785,227
+$330m
+499,259 shares
Added
Coherent Corp (COHR)
COM · CUSIP 19247G107
0.2%$2.9bn7,431,643
+$1.3bn
+720,311 shares
Added
Philip Morris Intl Inc
COM · CUSIP 718172109
0.2%$2.9bn16,080,112
+$254m
+21,503 shares
Added
Unitedhealth Group Inc (UNH)
COM · CUSIP 91324P102
0.2%$2.9bn6,858,984
+$1.1bn
+542,522 shares
Added
Honeywell Aerospace Inc (HONA)
COM · CUSIP 43849R105
0.2%$2.8bn12,884,435No earlier filingNew
Wells Fargo & Co
COM · CUSIP 949746101
0.2%$2.8bn34,318,308
+$266m
+2,033,941 shares
Added
CSX Corp (CSX)
COM · CUSIP 126408103
0.2%$2.8bn58,361,617
+$2.0bn
+38,918,207 shares
Added
Constellation Energy Corp (CEG)
COM · CUSIP 21037T109
0.2%$2.8bn11,109,902
+$1.7bn
+7,490,137 shares
Added
Lumentum HLDGS Inc
COM · CUSIP 55024U109
0.2%$2.7bn3,176,260
+$1.9bn
+1,999,867 shares
Added
Synopsys Inc (SNPS)
COM · CUSIP 871607107
0.2%$2.7bn6,028,804
+$1.9bn
+4,136,908 shares
Added
American Elec PWR Co Inc
COM · CUSIP 025537101
0.2%$2.7bn19,527,874
+$1.7bn
+11,825,998 shares
Added
Mondelez Intl Inc
CL A · CUSIP 609207105
0.2%$2.6bn45,649,259
+$1.5bn
+26,645,506 shares
Added
Ross Stores Inc (ROST)
COM · CUSIP 778296103
0.2%$2.6bn12,316,939
+$1.5bn
+6,971,639 shares
Added
Exxon Mobil Corp
COM · CUSIP 30231G102
0.2%$2.6bn18,883,837
-$624m
-9,738 shares
Trimmed
Johnson Controls Internation
SHS · CUSIP G51502105
0.2%$2.6bn17,555,383
+$325m
+452,730 shares
Added
Goldman Sachs Group Inc
COM · CUSIP 38141G104
0.2%$2.5bn2,508,431
+$309m
-125,055 shares
Trimmed
Honeywell Intl Inc
COM · CUSIP 438516205
0.2%$2.5bn11,249,305No earlier filingNew
Chevron Corporation (CVX)
COM · CUSIP 166764100
0.2%$2.5bn15,185,328
-$722m
-472,048 shares
Trimmed
Mercadolibre Inc (MELI)
COM · CUSIP 58733R102
0.2%$2.5bn1,469,899
+$1.8bn
+1,069,289 shares
Added
Intuit (INTU)
COM · CUSIP 461202103
0.2%$2.5bn9,526,564
+$526m
+4,991,614 shares
Added
Coca-cola Europacific Partne
SHS · CUSIP G25839104
0.2%$2.5bn24,647,198
+$1.1bn
+9,362,150 shares
Added
Regeneron Pharmaceuticals (REGN)
COM · CUSIP 75886F107
0.2%$2.5bn3,940,665
+$1.1bn
+2,216,187 shares
Added
Oreilly Automotive Inc
COM · CUSIP 67103H107
0.2%$2.5bn26,613,289
+$1.6bn
+17,924,669 shares
Added
Doordash Inc (DASH)
CL A · CUSIP 25809K105
0.2%$2.4bn13,058,612
+$1.8bn
+9,001,607 shares
Added
Berkshire Hathaway Inc Del
CL B NEW · CUSIP 084670702
0.2%$2.4bn4,806,945
+$60m
-88,200 shares
Trimmed
Merck & Co Inc (MRK)
COM · CUSIP 58933Y105
0.2%$2.4bn18,611,171
-$237m
-3,243,930 shares
Trimmed
Astera Labs Inc (ALAB)
COM · CUSIP 04626A103
0.2%$2.4bn4,910,555
+$2.3bn
+4,540,375 shares
Added
Airbnb Inc (ABNB)
COM CL A · CUSIP 009066101
0.2%$2.3bn16,173,900
+$1.6bn
+10,165,966 shares
Added
Microchip Technology Inc.
COM · CUSIP 595017104
0.2%$2.3bn25,329,931
+$1.4bn
+10,924,617 shares
Added
Cintas Corp (CTAS)
COM · CUSIP 172908105
0.2%$2.3bn13,578,341
+$1.5bn
+8,983,825 shares
Added
Citigroup Inc
COM NEW · CUSIP 172967424
0.2%$2.1bn15,338,400
+$298m
-967,617 shares
Trimmed
Warner Bros Discovery Inc (WBD)
COM SER A · CUSIP 934423104
0.2%$2.1bn80,086,951
+$1.4bn
+54,535,688 shares
Added
RTX Corporation (RTX)
COM · CUSIP 75513E101
0.2%$2.1bn11,230,174
+$342m
+1,958,364 shares
Added
CVS Health Corp (CVS)
COM · CUSIP 126650100
0.2%$2.1bn20,595,431
+$325m
-4,543,515 shares
Trimmed
Paccar Inc (PCAR)
COM · CUSIP 693718108
0.2%$2.1bn17,498,893
+$1.3bn
+10,969,555 shares
Added
MKS Inc. (MKSI)
COM · CUSIP 55306N104
0.2%$2.1bn4,661,664
+$1.2bn
+940,205 shares
Added
Diamondback Energy Inc (FANG)
COM · CUSIP 25278X109
0.2%$2.0bn11,180,445
+$1.1bn
+6,582,818 shares
Added
Parker-hannifin Corp (PH)
COM · CUSIP 701094104
0.2%$2.0bn2,006,884
-$143m
-346,006 shares
Trimmed
Baker Hughes Company (BKR)
CL A · CUSIP 05722G100
0.2%$2.0bn35,339,082
+$1.1bn
+20,656,854 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$1264bn3,81929%13F-HR
Q1 202631 Mar 202612 May 2026$653bn3,73919%13F-HR
Q4 202531 Dec 202519 Feb 2026$652bn3,74521%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.

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