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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 2 of 2

PositionWeight ↓ValueSharesChange on the quarterAction
Coca Cola Co (KO)
COM · CUSIP 191216100
0.2%$1.9bn23,842,477
-$407m
-6,986,226 shares
Trimmed
Astrazeneca PLC (AZN)
ORD · CUSIP G0593M107
0.2%$1.9bn10,177,013
-$63m
+73,264 shares
Added
Morgan Stanley
COM NEW · CUSIP 617446448
0.2%$1.9bn9,205,421
+$633m
+1,358,963 shares
Added
Nebius Group N.v. (NBIS)
SHS CLASS A · CUSIP N97284108
0.2%$1.9bn6,943,270
+$1.7bn
+5,178,910 shares
Added
Idexx Labs Inc
COM · CUSIP 45168D104
0.2%$1.9bn3,611,416
+$958m
+1,932,860 shares
Added
Fastenal Co (FAST)
COM · CUSIP 311900104
0.2%$1.9bn39,561,324
+$1.2bn
+25,435,707 shares
Added
Procter & Gamble Co (PG)
COM · CUSIP 742718109
0.1%$1.9bn12,781,657
+$25m
-19,728 shares
Trimmed
Rocket Lab Corp (RKLB)
COM · CUSIP 773121108
0.1%$1.9bn18,343,547
+$1.6bn
+14,745,237 shares
Added
Vertiv Holdings Co (VRT)
COM CL A · CUSIP 92537N108
0.1%$1.9bn5,537,463
+$213m
-1,010,263 shares
Trimmed
Howmet Aerospace Inc (HWM)
COM · CUSIP 443201108
0.1%$1.8bn6,851,793
+$130m
-576,154 shares
Trimmed
Electronic Arts Inc
COM · CUSIP 285512109
0.1%$1.8bn8,882,143
+$1.1bn
+5,566,551 shares
Added
Axon Enterprise Inc (AXON)
COM · CUSIP 05464C101
0.1%$1.8bn3,229,060
+$1.3bn
+1,994,642 shares
Added
Abbvie Inc (ABBV)
COM · CUSIP 00287Y109
0.1%$1.8bn7,114,782
+$94m
-683,266 shares
Trimmed
Exelon Corp (EXC)
COM · CUSIP 30161N101
0.1%$1.8bn38,112,879
+$994m
+22,146,127 shares
Added
Canadian Pacific Kansas City
COM · CUSIP 13646K108
0.1%$1.8bn20,465,048
+$21m
-1,813,742 shares
Trimmed
Union Pac Corp
COM · CUSIP 907818108
0.1%$1.7bn6,384,935
-$29m
-892,425 shares
Trimmed
Xcel Energy Inc
COM · CUSIP 98389B100
0.1%$1.7bn21,381,193
+$1.1bn
+13,306,395 shares
Added
Taiwan Semiconductor Manufac
SPONSORED ADS · CUSIP 874039100
0.1%$1.7bn3,564,033
+$355m
-422,782 shares
Trimmed
PDD Holdings Inc (PDD)
SPONSORED ADS · CUSIP 722304102
0.1%$1.7bn22,228,242
+$1.0bn
+15,747,990 shares
Added
Elevance Health Inc Formerly
COM · CUSIP 036752103
0.1%$1.6bn4,234,231
+$227m
-583,179 shares
Trimmed
Newmont Corp
COM · CUSIP 651639106
0.1%$1.6bn17,442,460
+$52m
+2,872,870 shares
Added
Old Dominion Freight Line In
COM · CUSIP 679580100
0.1%$1.6bn7,314,156
+$1.1bn
+4,720,975 shares
Added
Take-two Interactive Softwar
COM · CUSIP 874054109
0.1%$1.6bn6,329,847
+$1.1bn
+3,885,711 shares
Added
Citizens Finl Group Inc
COM · CUSIP 174610105
0.1%$1.6bn22,154,682
+$178m
-772,127 shares
Trimmed
Autodesk Inc (ADSK)
COM · CUSIP 052769106
0.1%$1.5bn7,845,527
+$895m
+5,212,399 shares
Added
Eaton Corp PLC (ETN)
SHS · CUSIP G29183103
0.1%$1.5bn3,567,633
+$900k
-680,262 shares
Trimmed
Medline Inc (MDLN)
COM CL A · CUSIP 58507V107
0.1%$1.5bn38,346,937
+$580m
+17,383,322 shares
Added
Keurig DR Pepper Inc (KDP)
COM · CUSIP 49271V100
0.1%$1.5bn45,567,265
+$1.1bn
+28,872,096 shares
Added
Welltower Inc (WELL)
COM · CUSIP 95040Q104
0.1%$1.5bn6,569,461
+$179m
-64,943 shares
Trimmed
Capital One Finl Corp
COM · CUSIP 14040H105
0.1%$1.5bn7,416,162
+$290m
+849,689 shares
Added
Amphenol Corp
CL A · CUSIP 032095101
0.1%$1.5bn8,278,359
-$28m
-3,498,793 shares
Trimmed
Fifth Third Bancorp
COM · CUSIP 316773100
0.1%$1.5bn25,767,990
+$236m
-409,945 shares
Trimmed
Roper Technologies Inc (ROP)
COM · CUSIP 776696106
0.1%$1.4bn4,270,321
+$669m
+2,076,076 shares
Added
PayPal HLDGS Inc
COM · CUSIP 70450Y103
0.1%$1.4bn33,444,420
+$866m
+20,655,326 shares
Added
Williams Cos Inc
COM · CUSIP 969457100
0.1%$1.4bn19,289,385
+$118m
+1,209,626 shares
Added
Medtronic PLC (MDT)
SHS · CUSIP G5960L103
0.1%$1.4bn17,885,150
-$55m
+1,098,152 shares
Added
Conocophillips (COP)
COM · CUSIP 20825C104
0.1%$1.4bn13,399,434
-$368m
+57,422 shares
Added
Ferrovial NV
ORD SHS · CUSIP N3168P101
0.1%$1.4bn19,812,716
+$1.1bn
+15,441,461 shares
Added
Prologis Inc.
COM · CUSIP 74340W103
0.1%$1.4bn10,022,970
+$84m
+386,941 shares
Added
Invesco Exch Traded FD TR II
S&P 500 REVENUE · CUSIP 46138G698
0.1%$1.3bn10,557,671
+$144m
+73,543 shares
Added
Becton Dickinson & Co (BDX)
COM · CUSIP 075887109
0.1%$1.3bn8,898,488
-$253m
-1,275,839 shares
Trimmed
Dell Technologies Inc (DELL)
CL C · CUSIP 24703L202
0.1%$1.3bn3,055,413
-$145m
-5,859,255 shares
Trimmed
Waters Corp
COM · CUSIP 941848103
0.1%$1.3bn3,494,267
+$665m
+1,325,982 shares
Added
Comfort Sys USA Inc
COM · CUSIP 199908104
0.1%$1.3bn658,314
+$468m
+51,734 shares
Added
Paychex Inc (PAYX)
COM · CUSIP 704326107
0.1%$1.3bn13,040,655
+$799m
+7,789,747 shares
Added
TJX Cos Inc New
COM · CUSIP 872540109
0.1%$1.3bn8,345,994
-$67m
+11,760 shares
Added
Huntington Bancshares Inc
COM · CUSIP 446150104
0.1%$1.3bn71,295,123
+$211m
+4,021,193 shares
Added
Lockheed Martin Corp (LMT)
COM · CUSIP 539830109
0.1%$1.2bn2,426,642
+$52m
+467,153 shares
Added
Coreweave Inc (CRWV)
COM CL A · CUSIP 21873S108
0.1%$1.2bn12,408,675
+$1.2bn
+11,415,570 shares
Added
International Business Machs
COM · CUSIP 459200101
0.1%$1.2bn4,329,024
+$202m
+138,880 shares
Added
Schwab Charles Corp
COM · CUSIP 808513105
0.1%$1.2bn13,090,710
-$386m
-3,866,270 shares
Trimmed
Corning Inc
COM · CUSIP 219350105
0.1%$1.2bn4,712,539
+$610m
+347,559 shares
Added
Home Depot Inc (HD)
COM · CUSIP 437076102
0.1%$1.2bn3,411,060
+$96m
+45,099 shares
Added
US Bancorp
COM NEW · CUSIP 902973304
0.1%$1.2bn19,796,411
+$300m
+2,582,718 shares
Added
Ge Healthcare Technologies I
COMMON STOCK · CUSIP 36266G107
0.1%$1.2bn18,296,350
+$620m
+10,558,042 shares
Added
Viking Holdings LTD (VIK)
ORD SHS · CUSIP G93A5A101
0.1%$1.2bn11,164,987
+$130m
-2,975,558 shares
Trimmed
Curtiss Wright Corp (CW)
COM · CUSIP 231561101
0.1%$1.2bn1,529,012
+$278m
+236,388 shares
Added
American Tower Corp
COM · CUSIP 03027X100
0.1%$1.2bn7,068,996
-$99m
-206,234 shares
Trimmed
Quanta SVCS Inc
COM · CUSIP 74762E102
0.1%$1.2bn1,602,548
+$241m
-59,455 shares
Trimmed
Kraft Heinz Co (KHC)
COM · CUSIP 500754106
0.1%$1.2bn48,696,186
+$644m
+26,206,689 shares
Added
East West Bancorp Inc (EWBC)
COM · CUSIP 27579R104
0.1%$1.1bn8,830,694
+$138m
-558,938 shares
Trimmed
Alnylam Pharmaceuticals Inc (ALNY)
COM · CUSIP 02043Q107
0.1%$1.1bn3,754,318
+$703m
+2,462,592 shares
Added
Boeing Co
COM · CUSIP 097023105
0.1%$1.1bn5,206,763
-$26m
-587,034 shares
Trimmed
Cardinal Health Inc (CAH)
COM · CUSIP 14149Y108
0.1%$1.1bn4,742,576
+$385m
+1,230,335 shares
Added
State STR Corp
COM · CUSIP 857477103
0.1%$1.1bn6,572,279
+$124m
-1,253,643 shares
Trimmed
Amcor PLC
COM NEW · CUSIP G0250X149
0.1%$1.1bn25,599,833
+$205m
+2,829,826 shares
Added
Disney Walt Co
COM · CUSIP 254687106
0.1%$1.1bn11,490,905
-$72m
-730,680 shares
Trimmed
Tractor Supply Co
COM · CUSIP 892356106
0.1%$1.1bn34,581,943
+$176m
+14,327,167 shares
Added
Thermo Fisher Scientific Inc (TMO)
COM · CUSIP 883556102
0.1%$1.1bn2,179,010
-$6.5m
-56,710 shares
Trimmed
Sempra
COM · CUSIP 816851109
0.1%$1.1bn11,693,217
+$58m
+1,128,122 shares
Added
Western Midstream Partners L
COM UNIT LP INT · CUSIP 958669103
0.1%$1.1bn24,122,314
+$66m
+74,729 shares
Added
Energy Transfer L P
COM UT LTD PTN · CUSIP 29273V100
0.1%$1.1bn54,927,735
-$32m
-1,163,743 shares
Trimmed
PPL Corp
COM · CUSIP 69351T106
0.1%$1.0bn28,821,623
-$57m
-98,532 shares
Trimmed
PNC Finl SVCS Group Inc
COM · CUSIP 693475105
0.1%$1.0bn4,245,984
+$40m
-586,209 shares
Trimmed
General Dynamics Corp (GD)
COM · CUSIP 369550108
0.1%$1.0bn2,947,325
+$102m
+203,497 shares
Added
McDonald's Corp (MCD)
COM · CUSIP 580135101
0.1%$1.0bn3,823,762
-$70m
+273,199 shares
Added
Invesco Exch TRD SLF Idx FD
RUSL 1000 DYNM · CUSIP 46138J619
0.1%$1.0bn15,032,861
+$22m
-1,733,404 shares
Trimmed
Dexcom Inc (DXCM)
COM · CUSIP 252131107
0.1%$1.0bn15,288,133
+$678m
+9,693,273 shares
Added
Mplx LP
COM UNIT REP LTD · CUSIP 55336V100
0.1%$1.0bn18,273,448
-$13m
+6,842 shares
Added
Bank of Ny Mellon Corp
COM · CUSIP 064058100
0.1%$1.0bn7,114,923
+$159m
-221,947 shares
Trimmed
American Intl Group Inc
COM NEW · CUSIP 026874784
0.1%$1.0bn13,725,750
+$55m
+863,345 shares
Added
Entegris Inc (ENTG)
COM · CUSIP 29362U104
0.1%$1.0bn5,626,402
+$465m
+964,578 shares
Added
Fedex Corp (FDX)
COM · CUSIP 31428X106
0.1%$1.0bn3,211,474
-$145m
-17,414 shares
Trimmed
Emerson Elec Co
COM · CUSIP 291011104
0.1%$999m6,978,387
-$95m
-1,369,414 shares
Trimmed
Devon Energy Corp New
COM · CUSIP 25179M103
0.1%$998m24,148,878
+$44m
+5,194,217 shares
Added
Workday Inc (WDAY)
CL A · CUSIP 98138H101
0.1%$997m8,144,776
+$571m
+4,867,045 shares
Added
Enterprise Prods Partners L
COM · CUSIP 293792107
0.1%$978m26,616,875
-$30m
-29,380 shares
Trimmed
Invesco Exch Traded FD TR II
NASDAQ 100 ETF · CUSIP 46138G649
0.1%$976m3,219,767
-$1.7bn
-7,977,798 shares
Trimmed
Carpenter Technology Corp (CRS)
COM · CUSIP 144285103
0.1%$974m1,579,110
+$196m
-396,004 shares
Trimmed
Flex LTD (FLEX)
ORD · CUSIP Y2573F102
0.1%$968m5,973,649
+$495m
-1,262,752 shares
Trimmed
American Express Co (AXP)
COM · CUSIP 025816109
0.1%$963m2,847,449
-$41m
-473,036 shares
Trimmed
Lowes Cos Inc
COM · CUSIP 548661107
0.1%$963m4,367,034
-$41m
+116,927 shares
Added
M & T BK Corp
COM · CUSIP 55261F104
0.1%$958m4,025,037
+$131m
+23,113 shares
Added
Allegro Microsystems Inc (ALGM)
COM · CUSIP 01749D105
0.1%$952m13,678,393
+$676m
+4,926,912 shares
Added
S&P Global Inc (SPGI)
COM · CUSIP 78409V104
0.1%$944m2,318,084
-$39m
+7,462 shares
Added
Verizon Communications Inc (VZ)
COM · CUSIP 92343V104
0.1%$943m22,277,231
-$174m
+27,987 shares
Added
Northrop Grumman Corp
COM · CUSIP 666807102
0.1%$943m1,851,055
-$188m
+194,238 shares
Added
KKR & Co Inc
COM · CUSIP 48251W104
0.1%$943m10,269,796
+$19m
+283,788 shares
Added
Hilton Worldwide HLDGS Inc
COM · CUSIP 43300A203
0.1%$937m2,835,655
+$183m
+355,848 shares
Added
SPDR Series Trust
ST STR P500ETF · CUSIP 78464A854
0.1%$932m10,604,422No earlier filingNew

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