L3VLUP
ProSign in
← T. Rowe Price Associates Inc, its record

T. Rowe Price Associates Inc and Invesco Ltd: where the books meet

At Q2 2026, at least 58% of the two 13F books was the same, across 301 stocks both listed, against 38% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%29%58%Q2 2013: 38%, 252 in bothQ3 2013: 39%, 255 in bothQ4 2013: 39%, 250 in bothQ1 2014: 38%, 247 in both14Q2 2014: 37%, 251 in bothQ3 2014: 38%, 254 in bothQ4 2014: 38%, 258 in bothQ1 2015: 39%, 256 in both15Q2 2015: 39%, 258 in bothQ3 2015: 39%, 266 in bothQ4 2015: 41%, 261 in bothQ1 2016: 40%, 269 in both16Q2 2016: 37%, 261 in bothQ3 2016: 37%, 255 in bothQ4 2016: 37%, 254 in bothQ1 2017: 37%, 253 in both17Q2 2017: 36%, 259 in bothQ3 2017: 40%, 266 in bothQ4 2017: 41%, 272 in bothQ1 2018: 41%, 271 in both18Q2 2018: 41%, 274 in bothQ3 2018: 42%, 280 in bothQ4 2018: 41%, 273 in bothQ1 2019: 41%, 266 in both19Q2 2019: 41%, 269 in bothQ3 2019: 41%, 268 in bothQ4 2019: 36%, 257 in bothQ1 2020: 39%, 269 in both20Q2 2020: 39%, 273 in bothQ3 2020: 41%, 274 in bothQ4 2020: 39%, 269 in bothQ1 2021: 38%, 269 in both21Q2 2021: 38%, 269 in bothQ3 2021: 39%, 275 in bothQ4 2021: 40%, 270 in bothQ1 2022: 40%, 268 in both22Q2 2022: 40%, 267 in bothQ3 2022: 42%, 298 in bothQ4 2022: 44%, 302 in bothQ1 2023: 46%, 311 in both23Q2 2023: 48%, 309 in bothQ3 2023: 47%, 301 in bothQ4 2023: 48%, 308 in bothQ1 2024: 49%, 309 in both24Q2 2024: 50%, 314 in bothQ3 2024: 50%, 315 in bothQ4 2024: 50%, 321 in bothQ1 2025: 51%, 322 in both25Q2 2025: 52%, 313 in bothQ3 2025: 53%, 301 in bothQ4 2025: 58%, 304 in bothQ1 2026: 56%, 315 in both26Q2 2026: 58%, 301 in both
  • Q2 2013: 38%, 252 in both
  • Q3 2013: 39%, 255 in both
  • Q4 2013: 39%, 250 in both
  • Q1 2014: 38%, 247 in both
  • Q2 2014: 37%, 251 in both
  • Q3 2014: 38%, 254 in both
  • Q4 2014: 38%, 258 in both
  • Q1 2015: 39%, 256 in both
  • Q2 2015: 39%, 258 in both
  • Q3 2015: 39%, 266 in both
  • Q4 2015: 41%, 261 in both
  • Q1 2016: 40%, 269 in both
  • Q2 2016: 37%, 261 in both
  • Q3 2016: 37%, 255 in both
  • Q4 2016: 37%, 254 in both
  • Q1 2017: 37%, 253 in both
  • Q2 2017: 36%, 259 in both
  • Q3 2017: 40%, 266 in both
  • Q4 2017: 41%, 272 in both
  • Q1 2018: 41%, 271 in both
  • Q2 2018: 41%, 274 in both
  • Q3 2018: 42%, 280 in both
  • Q4 2018: 41%, 273 in both
  • Q1 2019: 41%, 266 in both
  • Q2 2019: 41%, 269 in both
  • Q3 2019: 41%, 268 in both
  • Q4 2019: 36%, 257 in both
  • Q1 2020: 39%, 269 in both
  • Q2 2020: 39%, 273 in both
  • Q3 2020: 41%, 274 in both
  • Q4 2020: 39%, 269 in both
  • Q1 2021: 38%, 269 in both
  • Q2 2021: 38%, 269 in both
  • Q3 2021: 39%, 275 in both
  • Q4 2021: 40%, 270 in both
  • Q1 2022: 40%, 268 in both
  • Q2 2022: 40%, 267 in both
  • Q3 2022: 42%, 298 in both
  • Q4 2022: 44%, 302 in both
  • Q1 2023: 46%, 311 in both
  • Q2 2023: 48%, 309 in both
  • Q3 2023: 47%, 301 in both
  • Q4 2023: 48%, 308 in both
  • Q1 2024: 49%, 309 in both
  • Q2 2024: 50%, 314 in both
  • Q3 2024: 50%, 315 in both
  • Q4 2024: 50%, 321 in both
  • Q1 2025: 51%, 322 in both
  • Q2 2025: 52%, 313 in both
  • Q3 2025: 53%, 301 in both
  • Q4 2025: 58%, 304 in both
  • Q1 2026: 56%, 315 in both
  • Q2 2026: 58%, 301 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockT. Rowe Price Associates IncInvesco Ltd
Nvidia Corp(NVDA)7.4%Trimmed5.2%Added
Apple Inc(AAPL)4.6%Trimmed4.3%Added
Microsoft Corp(MSFT)3.3%Trimmed3.0%Added
Amazon Com(AMZN)2.6%Trimmed2.7%Added
Alphabet Inc(GOOGL)3.6%Added2.6%Added
Advanced Micro Devices(AMD)2.1%Added2.4%Added
Broadcom Inc(AVGO)3.1%Trimmed2.1%Trimmed
Alphabet Inc(GOOG)2.1%Trimmed1.8%Added
Facebook Inc(META)1.7%Trimmed1.7%Added
Micron Technology(MU)1.6%Added3.3%Added
Lam Research Corp(LRCX)1.1%Added1.8%Added
Tesla Motors Inc(TSLA)1.1%Added1.8%Added
Applied Materials Inc(AMAT)0.9%Added1.6%Added
Intel Corp.(INTC)0.7%Added1.7%Added
Netflix Inc(NFLX)0.7%Trimmed0.8%Added
Linde PLC(LIN)0.6%Added0.6%Added
Kla-tencor Corporation(KLAC)0.5%Added1.1%Added
Cisco Systems, Inc.(CSCO)0.5%Trimmed1.3%Trimmed
T-mobile US Inc(TMUS)0.4%Trimmed0.4%Added
Marvell Technology Inc(MRVL)0.4%Added0.7%Added

and 281 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Nvidia Corp(NVDA)T. Rowe Price Associates Inc trimmed; Invesco Ltd added
  • Apple Inc(AAPL)T. Rowe Price Associates Inc trimmed; Invesco Ltd added
  • Microsoft Corp(MSFT)T. Rowe Price Associates Inc trimmed; Invesco Ltd added
  • Amazon Com(AMZN)T. Rowe Price Associates Inc trimmed; Invesco Ltd added
  • Alphabet Inc(GOOG)T. Rowe Price Associates Inc trimmed; Invesco Ltd added
  • Facebook Inc(META)T. Rowe Price Associates Inc trimmed; Invesco Ltd added
  • Lilly (eli) and Company(LLY)T. Rowe Price Associates Inc trimmed; Invesco Ltd added
  • Costco Wholesale Corp.(COST)T. Rowe Price Associates Inc trimmed; Invesco Ltd added
  • Visa Inc(V)T. Rowe Price Associates Inc trimmed; Invesco Ltd added
  • Texas Instruments, Inc.(TXN)T. Rowe Price Associates Inc trimmed; Invesco Ltd added
  • Netflix Inc(NFLX)T. Rowe Price Associates Inc trimmed; Invesco Ltd added
  • Mastercard Inc(MA)T. Rowe Price Associates Inc trimmed; Invesco Ltd added
T. Rowe Price Associates Inc: the recordInvesco Ltd: the record

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