Invesco
ATLANTA, GAfiles as Invesco Ltd.
$1.3tn in 3,748 US stocks at the end of 30 June 2026. The top 10 are 29.3% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$1.3tn
Stocks
3,748
Top 10 share
29.3%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- James Hardie IndustriesJHX<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- GMR SolutionsGMRS<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Hyperliquid StrategiesPURR<0.1% of the fund
- Vaneck ETF TrustGDXJ<0.1% of the fund
- Hinge HealthHNGE<0.1% of the fund
- Alphabet<0.1% of the fund
- Alphabet<0.1% of the fund
- uniQureQURE<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Pattern GroupPTRN<0.1% of the fund
- AnterixATEX<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.7% of the fund+4%
- Advanced Micro DevicesAMD2.4% of the fund+5%
- AlphabetGOOG1.8% of the fund+3%
- Lam ResearchLRCX1.8% of the fund+4%
- IntelINTC1.7% of the fund+3%
- Applied MaterialsAMAT1.6% of the fund+7%
- Costco WholesaleCOST1.0% of the fund+3%
- SandiskSNDK1.0% of the fund+381%
- NetflixNFLX0.8% of the fund+3%
- Western DigitalWDC0.7% of the fund+14%
- Marvell TechnologyMRVL0.7% of the fund+5%
- Palo Alto NetworksPANW0.7% of the fund+7%
- Palantir TechnologiesPLTR0.7% of the fund+2%
- LindeLIN0.6% of the fund+2%
- Seagate Technology HoldingsSTX0.6% of the fund+5%
- QualcommQCOM0.5% of the fund+2%
- CrowdStrike HoldingsCRWD0.5% of the fund+10%
- ASML Holding NVASML0.5% of the fund+6%
- AmgenAMGN0.5% of the fund+3%
- PepsiCoPEP0.5% of the fund+6%
- AppLovinAPP0.4% of the fund+4%
- T-Mobile USTMUS0.4% of the fund+2%
- Intuitive SurgicalISRG0.4% of the fund+6%
- ARM HoldingsARM0.4% of the fund+118%
- Eli LillyLLY0.4% of the fund+7%
Cut
Sold some of their stake.
- Gilead SciencesGILD0.4% of the fund-4%
- FortinetFTNT0.3% of the fund-4%
- Marriott InternationalMAR0.3% of the fund-2%
- CaterpillarCAT0.3% of the fund-15%
- Bank of AmericaBAC0.3% of the fund-4%
- Monolithic Power SystemsMPWR0.3% of the fund-7%
- Monster BeverageMNST0.2% of the fund-3%
- General ElectricGE0.2% of the fund-9%
- Goldman Sachs GroupGS0.2% of the fund-5%
- ChevronCVX0.2% of the fund-3%
- IntuitINTU0.2% of the fund-8%
- MerckMRK0.2% of the fund-15%
- CitigroupC0.2% of the fund-6%
- CVS HealthCVS0.2% of the fund-18%
- Parker-HannifinPH0.2% of the fund-15%
- Coca-ColaKO0.2% of the fund-23%
- Vertiv HoldingsVRT0.1% of the fund-15%
- Howmet AerospaceHWM0.1% of the fund-8%
- AbbVieABBV0.1% of the fund-9%
- Canadian Pacific Kansas CityCP0.1% of the fund-8%
- Union PacificUNP0.1% of the fund-12%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund-11%
- Elevance HealthELV0.1% of the fund-12%
- Citizens Financial GroupCFG0.1% of the fund-3%
- EatonETN0.1% of the fund-16%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Thomson Reuters-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- Hologic-100%
- Sealed Air Corp New-100%
- Spdr Series TrustXOP-100%
- Ascendis Pharma A/SASND-100%
- CamtekCAMT-100%
- CSG SYS Intl-100%
- Air Lease-100%
- BitfarmsBITF-100%
- TRI Pointe Homes-100%
- Janus Henderson Group-100%
- Apellis Pharmaceuticals-100%
- Terns Pharmaceuticals-100%
- Select MED Hldgs-100%
- EnviriNVRI-100%
- Thermon Group Hldgs-100%
- Clearway EnergyCWEN-100%
- Lumexa Imaging HoldingsLMRI-100%
- Masimo-100%
- Cellebrite DICLBT-100%
- Stevanato Group S.p.A.STVN-100%
Holdings
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $4.5bn
- Shares
- 12,816,588
+118%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $2.8bn
- Shares
- 12,884,435
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.2% | $65.9bn | 329,593,488 | Held |
| AppleAAPL | 4.3% | $54.4bn | 187,965,529 | Held |
| Micron TechnologyMU | 3.3% | $41.9bn | 36,315,240 | Held |
| MicrosoftMSFT | 3.0% | $37.4bn | 100,247,890 | Held |
| Amazon.comAMZN | 2.7% | $34.3bn | 143,818,328 | +4% |
| AlphabetGOOGL | 2.6% | $32.6bn | 91,277,658 | Held |
| Advanced Micro DevicesAMD | 2.4% | $30.9bn | 53,171,203 | +5% |
| BroadcomAVGO | 2.1% | $26.1bn | 69,184,330 | Held |
| AlphabetGOOG | 1.8% | $23.4bn | 66,090,301 | +3% |
| TeslaTSLA | 1.8% | $23.3bn | 55,464,442 | Held |
| Lam ResearchLRCX | 1.8% | $22.7bn | 52,319,973 | +4% |
| IntelINTC | 1.7% | $22.0bn | 157,902,890 | +3% |
| Meta PlatformsMETA | 1.7% | $21.6bn | 38,370,492 | Held |
| Applied MaterialsAMAT | 1.6% | $20.4bn | 28,265,844 | +7% |
| WalmartWMT | 1.3% | $16.8bn | 148,459,333 | Held |
| Cisco SystemsCSCO | 1.3% | $16.2bn | 138,187,071 | Held |
| KLAKLAC | 1.1% | $13.5bn | 44,848,852 | Held |
| Costco WholesaleCOST | 1.0% | $13.1bn | 13,989,137 | +3% |
| SandiskSNDK | 1.0% | $12.8bn | 5,610,346 | +381% |
| Texas InstrumentsTXN | 0.9% | $11.3bn | 37,777,410 | Held |
| NetflixNFLX | 0.8% | $9.7bn | 135,419,167 | +3% |
| Western DigitalWDC | 0.7% | $9.2bn | 14,435,741 | +14% |
| Marvell TechnologyMRVL | 0.7% | $9.0bn | 30,285,653 | +5% |
| Palo Alto NetworksPANW | 0.7% | $8.7bn | 25,647,946 | +7% |
| Palantir TechnologiesPLTR | 0.7% | $8.2bn | 70,438,517 | +2% |
| LindeLIN | 0.6% | $8.0bn | 15,321,341 | +2% |
| Seagate Technology HoldingsSTX | 0.6% | $7.3bn | 7,536,880 | +5% |
| Analog DevicesADI | 0.5% | $6.8bn | 17,014,597 | Held |
| QualcommQCOM | 0.5% | $6.7bn | 36,101,702 | +2% |
| CrowdStrike HoldingsCRWD | 0.5% | $6.4bn | 8,392,874 | +10% |
| ASML Holding NVASML | 0.5% | $6.2bn | 3,140,208 | +6% |
| AmgenAMGN | 0.5% | $5.9bn | 16,320,446 | +3% |
| PepsiCoPEP | 0.5% | $5.8bn | 43,113,398 | +6% |
| AppLovinAPP | 0.4% | $5.7bn | 10,975,993 | +4% |
| T-Mobile USTMUS | 0.4% | $5.3bn | 31,883,463 | +2% |
| Gilead SciencesGILD | 0.4% | $5.0bn | 39,819,151 | -4% |
| Intuitive SurgicalISRG | 0.4% | $4.7bn | 11,843,563 | +6% |
| Booking HoldingsBKNG | 0.4% | $4.6bn | 25,735,059 | Held |
| ARM HoldingsARM | 0.4% | $4.5bn | 12,816,588 | +118% |
| Eli LillyLLY | 0.4% | $4.4bn | 3,694,152 | +7% |
| ShopifySHOP | 0.3% | $4.2bn | 36,570,929 | Held |
| JPMorgan ChaseJPM | 0.3% | $4.1bn | 12,502,439 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $4.0bn | 8,043,052 | Held |
| Johnson & JohnsonJNJ | 0.3% | $4.0bn | 15,674,093 | +4% |
| StarbucksSBUX | 0.3% | $3.9bn | 38,497,546 | Held |
| FortinetFTNT | 0.3% | $3.8bn | 24,621,016 | -4% |
| Marriott InternationalMAR | 0.3% | $3.6bn | 9,636,938 | -2% |
| CaterpillarCAT | 0.3% | $3.5bn | 3,284,093 | -15% |
| DatadogDDOG | 0.3% | $3.4bn | 13,226,437 | +14% |
| VisaV | 0.3% | $3.4bn | 9,958,366 | +5% |
| Cadence Design SystemsCDNS | 0.3% | $3.4bn | 8,980,518 | Held |
| Bank of AmericaBAC | 0.3% | $3.3bn | 58,326,004 | -4% |
| Monolithic Power SystemsMPWR | 0.3% | $3.2bn | 2,343,930 | -7% |
| TeradyneTER | 0.3% | $3.2bn | 6,683,098 | +165% |
| Monster BeverageMNST | 0.2% | $3.1bn | 32,685,479 | -3% |
| General ElectricGE | 0.2% | $3.1bn | 8,363,097 | -9% |
| NXP SemiconductorsNXPI | 0.2% | $3.1bn | 10,956,770 | Held |
| ComcastCMCSA | 0.2% | $3.1bn | 125,126,243 | +4% |
| GE VernovaGEV | 0.2% | $3.1bn | 2,611,700 | +27% |
| Automatic Data ProcessingADP | 0.2% | $3.0bn | 13,562,578 | +7% |
| AdobeADBE | 0.2% | $3.0bn | 14,654,959 | +4% |
| MastercardMA | 0.2% | $3.0bn | 5,785,227 | +9% |
| CoherentCOHR | 0.2% | $2.9bn | 7,431,643 | +11% |
| Philip Morris InternationalPM | 0.2% | $2.9bn | 16,080,112 | Held |
| UnitedHealth GroupUNH | 0.2% | $2.9bn | 6,858,984 | +9% |
| Honeywell AerospaceHONA | 0.2% | $2.8bn | 12,884,435 | New |
| Wells Fargo & CompanyWFC | 0.2% | $2.8bn | 34,318,308 | +6% |
| CSXCSX | 0.2% | $2.8bn | 58,361,617 | Held |
| Constellation EnergyCEG | 0.2% | $2.8bn | 11,109,902 | Held |
| Lumentum HoldingsLITE | 0.2% | $2.7bn | 3,176,260 | +170% |
| SynopsysSNPS | 0.2% | $2.7bn | 6,028,804 | Held |
| American Electric PowerAEP | 0.2% | $2.7bn | 19,527,874 | +2% |
| Mondelez InternationalMDLZ | 0.2% | $2.6bn | 45,649,259 | Held |
| Ross StoresROST | 0.2% | $2.6bn | 12,316,939 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $2.6bn | 18,883,837 | Held |
| Johnson Controls InternationalJCI | 0.2% | $2.6bn | 17,555,383 | +3% |
| Goldman Sachs GroupGS | 0.2% | $2.5bn | 2,508,431 | -5% |
| Honeywell InternationalHON | 0.2% | $2.5bn | 11,249,305 | New |
| ChevronCVX | 0.2% | $2.5bn | 15,185,328 | -3% |
| MercadoLibreMELI | 0.2% | $2.5bn | 1,469,899 | Held |
| IntuitINTU | 0.2% | $2.5bn | 9,526,564 | -8% |
| Coca-Cola Europacific PartnersCCEP | 0.2% | $2.5bn | 24,647,198 | Held |
| Regeneron PharmaceuticalsREGN | 0.2% | $2.5bn | 3,940,665 | Held |
| O'Reilly AutomotiveORLY | 0.2% | $2.5bn | 26,613,289 | Held |
| DoorDashDASH | 0.2% | $2.4bn | 13,058,612 | +3% |
| Berkshire HathawayBRK-B | 0.2% | $2.4bn | 4,806,945 | Held |
| MerckMRK | 0.2% | $2.4bn | 18,611,171 | -15% |
| Astera LabsALAB | 0.2% | $2.4bn | 4,910,555 | +1227% |
| AirbnbABNB | 0.2% | $2.3bn | 16,173,900 | +9% |
| Microchip TechnologyMCHP | 0.2% | $2.3bn | 25,329,931 | Held |
| CintasCTAS | 0.2% | $2.3bn | 13,578,341 | +5% |
| CitigroupC | 0.2% | $2.1bn | 15,338,400 | -6% |
| Warner Bros. DiscoveryWBD | 0.2% | $2.1bn | 80,086,951 | +3% |
| RTXRTX | 0.2% | $2.1bn | 11,230,174 | +21% |
| CVS HealthCVS | 0.2% | $2.1bn | 20,595,431 | -18% |
| PaccarPCAR | 0.2% | $2.1bn | 17,498,893 | Held |
| MKSMKSI | 0.2% | $2.1bn | 4,661,664 | +25% |
| Diamondback EnergyFANG | 0.2% | $2.0bn | 11,180,445 | +6% |
| Parker-HannifinPH | 0.2% | $2.0bn | 2,006,884 | -15% |
| Baker HughesBKR | 0.2% | $2.0bn | 35,339,082 | Held |
Showing the largest 100 of 3,748.
Options (7)
- Western DigitalWDC
- Type
- Call
- Value
- $13m
- Contracts
- 20,000
- Lumentum HoldingsLITE
- Type
- Call
- Value
- $11m
- Contracts
- 12,800
- AlphabetGOOG
- Type
- Call
- Value
- $11m
- Contracts
- 30,500
- Seagate Technology HoldingsSTX
- Type
- Call
- Value
- $9m
- Contracts
- 9,400
- Palo Alto NetworksPANW
- Type
- Call
- Value
- $6m
- Contracts
- 17,500
- Applied DigitalAPLD
- Type
- Call
- Value
- $3m
- Contracts
- 85,000
- Viavi SolutionsVIAV
- Type
- Call
- Value
- $3m
- Contracts
- 59,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Western DigitalWDC | Call | $13m | 20,000 |
| Lumentum HoldingsLITE | Call | $11m | 12,800 |
| AlphabetGOOG | Call | $11m | 30,500 |
| Seagate Technology HoldingsSTX | Call | $9m | 9,400 |
| Palo Alto NetworksPANW | Call | $6m | 17,500 |
| Applied DigitalAPLD | Call | $3m | 85,000 |
| Viavi SolutionsVIAV | Call | $3m | 59,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 115.3% since 30 June 2025.
Where the money is
Technology43.4%
Industrials9.4%
Media & telecom8.9%
Retail & consumer8.6%
Health care6.9%
Financial services6.7%
Everyday goods5.3%
Materials2.3%
Energy2.3%
Utilities2.3%
Real estate1.7%
Other2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.