Invesco Ltd. Portfolio Stock Holdings
Invesco Ltd. disclosed 3732 stock positions valued at approximately $653.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3732
- Portfolio Value
- $653.3B
Holdings by Sector
Invesco Ltd. Portfolio Holdings in Q1 2026
3378 holdings in the latest reporting period.
Page 1 of 34
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.81% | 142,760,706 | -478,798 | -0.33% | $24,897,467,149 |
| APPLE INC | AAPL | Technology | 2.83% | 72,890,898 | -577,009 | -0.79% | $18,498,980,901 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 42,295,292 | -2,938,531 | -6.50% | $15,656,448,155 |
| ALPHABET INC | GOOGL | Communication Services | 2.02% | 45,843,660 | +449,186 | +0.99% | $13,182,802,971 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 57,143,201 | -2,461,656 | -4.13% | $11,901,214,504 |
| BROADCOM INC | AVGO | Technology | 1.58% | 33,308,654 | -1,342,229 | -3.87% | $10,309,361,588 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 15,603,147 | -2,597,322 | -14.27% | $8,927,028,504 |
| ALPHABET INC | GOOG | Communication Services | 1.01% | 23,017,317 | +968,861 | +4.39% | $6,602,747,591 |
| TESLA INC | TSLA | Consumer Cyclical | 0.96% | 16,937,277 | -42,845 | -0.25% | $6,296,432,795 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 43,531,267 | +18,513,300 | +74.00% | $5,410,065,898 |
| LAM RESEARCH CORP | LRCX | Other | 0.79% | 24,255,563 | +1,434,209 | +6.28% | $5,182,443,544 |
| CISCO SYS INC | CSCO | Technology | 0.67% | 56,782,762 | -3,054,020 | -5.10% | $4,405,774,492 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 4,313,506 | -15,223 | -0.35% | $4,298,106,556 |
| NETFLIX INC. | NFLX | Communication Services | 0.63% | 42,846,908 | -615,788 | -1.42% | $4,119,730,213 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 12,060,685 | +2,283,446 | +23.35% | $4,074,581,787 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 15,046,905 | +2,321,024 | +18.24% | $3,678,065,518 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 12,348,261 | -2,100,636 | -14.54% | $3,632,364,571 |
| TEXAS INSTRS INC | TXN | Technology | 0.54% | 18,211,850 | +27,336 | +0.15% | $3,535,648,473 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 9,709,613 | +1,723,600 | +21.58% | $3,318,648,606 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 16,224,704 | +751,424 | +4.86% | $3,300,591,472 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 15,657,376 | -1,462,199 | -8.54% | $3,239,511,152 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 18,893,575 | +1,526,217 | +8.79% | $3,205,483,998 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 3,454,585 | +443,580 | +14.73% | $3,177,423,672 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.47% | 20,882,408 | -1,532,674 | -6.84% | $3,054,678,648 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 60,893,019 | +450,392 | +0.75% | $2,968,534,690 |
| VISA INC | V | Financial Services | 0.44% | 9,452,567 | -1,592,806 | -14.42% | $2,856,943,819 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 3,849,600 | +817,934 | +26.98% | $2,727,287,759 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.41% | 11,197,565 | -456,082 | -3.91% | $2,660,765,355 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 16,058,609 | +427,201 | +2.73% | $2,655,130,427 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 5,285,968 | -136,525 | -2.52% | $2,641,186,724 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 21,855,101 | +1,308,916 | +6.37% | $2,628,950,044 |
| GE AEROSPACE | GE | Industrials | 0.40% | 9,230,711 | -49,565 | -0.53% | $2,619,398,883 |
| LINDE PLC | LIN | Other | 0.40% | 5,273,814 | -128,503 | -2.38% | $2,614,545,904 |
| WELLS FARGO & CO | WFC | Financial Services | 0.39% | 32,284,367 | -2,831,208 | -8.06% | $2,570,158,452 |
| KLA CORP | KLAC | Technology | 0.37% | 1,661,786 | +75,193 | +4.74% | $2,446,829,984 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 4,895,145 | +340,210 | +7.47% | $2,345,753,387 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 30,828,703 | +2,308,489 | +8.09% | $2,344,522,861 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.34% | 17,102,653 | +1,099,167 | +6.87% | $2,239,592,340 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 2,633,486 | -96,966 | -3.55% | $2,227,903,007 |
| INTEL CORP | INTC | Technology | 0.33% | 49,127,231 | -469,970 | -0.95% | $2,167,984,725 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.33% | 15,526,336 | -58,005 | -0.37% | $2,163,905,483 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.32% | 2,352,890 | +247,397 | +11.75% | $2,106,401,163 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 10,924,826 | +780,042 | +7.69% | $2,096,692,606 |
| ANALOG DEVICES INC | ADI | Technology | 0.32% | 6,566,446 | +207,882 | +3.27% | $2,089,049,264 |
| INTUIT | INTU | Technology | 0.30% | 4,534,950 | +1,082,502 | +31.35% | $1,960,821,863 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 12,060,682 | -114,877 | -0.94% | $1,872,903,343 |
| CITIGROUP INC | C | Financial Services | 0.28% | 16,306,017 | +1,166,614 | +7.71% | $1,849,265,380 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 12,801,385 | -1,432,083 | -10.06% | $1,849,032,114 |
| CVS HEALTH CORP | CVS | Healthcare | 0.28% | 25,138,946 | +1,119,805 | +4.66% | $1,805,479,134 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 2,061,799 | -255,154 | -11.01% | $1,799,744,051 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 9,271,810 | +137,133 | +1.50% | $1,788,532,101 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 7,277,360 | +391,800 | +5.69% | $1,765,633,158 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 13,342,012 | -71,024 | -0.53% | $1,761,145,580 |
| HONEYWELL INTL INC | HON | Industrials | 0.27% | 7,778,708 | +1,037,318 | +15.39% | $1,758,221,378 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.27% | 22,278,790 | -1,153,159 | -4.92% | $1,752,449,622 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 3,737,430 | -391,305 | -9.48% | $1,722,917,808 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.26% | 7,427,947 | +112,621 | +1.54% | $1,711,844,743 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 6,316,462 | +1,006,674 | +18.96% | $1,709,171,287 |
| T-MOBILE US INC | TMUS | Communication Services | 0.26% | 8,111,959 | -618,526 | -7.08% | $1,703,754,831 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 7,798,048 | -309,432 | -3.82% | $1,695,997,536 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 12,851,499 | +205,896 | +1.63% | $1,655,016,017 |
| APPLOVIN CORP | APP | Technology | 0.25% | 4,144,716 | -676,330 | -14.03% | $1,649,596,825 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 6,547,726 | +573,521 | +9.60% | $1,640,729,257 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.25% | 1,485,093 | +50,404 | +3.51% | $1,623,726,783 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 4,571,725 | -216,735 | -4.53% | $1,608,561,577 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.24% | 10,174,327 | +6,383,837 | +168.42% | $1,599,709,478 |
| COHERENT CORP | COHR | Technology | 0.24% | 6,711,332 | +1,335,716 | +24.85% | $1,598,706,342 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 16,956,980 | +531,401 | +3.24% | $1,593,617,018 |
| NEWMONT CORP | NEM | Basic Materials | 0.24% | 14,569,590 | +704,625 | +5.08% | $1,577,158,161 |
| EATON CORP PLC | ETN | Other | 0.23% | 4,247,895 | +490,939 | +13.07% | $1,519,344,435 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.23% | 5,530,864 | +75,621 | +1.39% | $1,496,043,406 |
| AMPHENOL CORP | APH | Technology | 0.23% | 11,777,152 | +2,826,430 | +31.58% | $1,488,043,109 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 353,388 | -39,329 | -10.01% | $1,487,875,681 |
| ASML HLDG NV | ASML | Other | 0.23% | 1,125,105 | +146,183 | +14.93% | $1,486,072,198 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.22% | 8,914,668 | +1,613,660 | +22.10% | $1,463,164,398 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 16,786,998 | +554,705 | +3.42% | $1,454,593,379 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.22% | 4,817,410 | +913,532 | +23.40% | $1,410,296,925 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.21% | 4,273,566 | -166,793 | -3.76% | $1,397,755,277 |
| AT&T INC | T | Communication Services | 0.21% | 47,877,314 | -7,643,154 | -13.77% | $1,387,963,328 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.21% | 15,285,048 | -129,176 | -0.84% | $1,385,895,298 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.21% | 22,926,809 | +192,653 | +0.85% | $1,374,920,736 |
| ADOBE INC | ADBE | Technology | 0.21% | 5,571,545 | +452,520 | +8.84% | $1,354,331,043 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 3,986,815 | +264,992 | +7.12% | $1,347,343,865 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.20% | 1,724,478 | +133,373 | +8.38% | $1,332,401,060 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 8,334,234 | +501,814 | +6.41% | $1,330,977,121 |
| WILLIAMS COS INC | WMB | Energy | 0.20% | 18,079,759 | +3,356,277 | +22.80% | $1,315,844,894 |
| WELLTOWER INC | WELL | Real Estate | 0.20% | 6,634,404 | -281,623 | -4.07% | $1,311,687,917 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 7,846,458 | +651,781 | +9.06% | $1,291,291,670 |
| MCKESSON CORP | MCK | Healthcare | 0.20% | 1,491,598 | +438,859 | +41.69% | $1,290,769,192 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 14,260,327 | -347,065 | -2.38% | $1,277,582,681 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.20% | 44,489,802 | +1,157,574 | +2.67% | $1,277,302,203 |
| PROLOGIS INC. | PLD | Real Estate | 0.19% | 9,636,029 | -376,421 | -3.76% | $1,273,690,290 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 10,647,635 | -3,378,558 | -24.09% | $1,263,022,410 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.19% | 7,275,230 | +327,040 | +4.71% | $1,255,559,118 |
| CENCORA INC | COR | Healthcare | 0.19% | 3,987,736 | +72,089 | +1.84% | $1,252,707,424 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.19% | 26,177,935 | +2,378,623 | +9.99% | $1,216,226,872 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.18% | 10,484,128 | +1,482,726 | +16.47% | $1,204,731,148 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.18% | 6,566,473 | +1,222,944 | +22.89% | $1,197,921,722 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 1,959,489 | +2,250 | +0.11% | $1,184,295,333 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 12,221,585 | -2,884,520 | -19.10% | $1,177,916,347 |
Invesco Ltd. Options Holdings in Q1 2026
7 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | WDC | Western Digital Corporation | CALL | 39,500 | $10,684,355 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | CALL | 9,000 | $6,324,840 |
| Q1 2026 | STX | Seagate Technology | CALL | 12,100 | $4,740,296 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 19,300 | $3,094,176 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 25,000 | $2,001,250 |
| Q1 2026 | VIAV | Viavi Solutions Inc. | CALL | 55,000 | $1,830,400 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 10,000 | $961,500 |
Notional value represents the total exposure of the options position.