Institution

Invesco Ltd.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 914208

Reported value: $1.26tn
Positions we cover: 3,134
Copy, a year: +13.3%
Copy Sharpe ratio: 0.71

How copying its 13F would have done

CopyS&P 500 $10,000 copying Invesco Ltd.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.0% (S&P 500 −31.8%); beta 1.03; alpha −1.0% a year (t = −1.13); last 12 months +10.6% against +12.1%.

Reported value by quarter

Invesco Ltd.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$210.7B
2013-09-30	$229.9B
2013-12-31	$251.6B
2014-03-31	$246.3B
2014-06-30	$254B
2014-09-30	$250B
2014-12-31	$258.4B
2015-03-31	$258.2B
2015-06-30	$254.6B
2015-09-30	$228.1B
2015-12-31	$242.7B
2016-03-31	$238.9B
2016-06-30	$238.2B
2016-09-30	$250.1B
2016-12-31	$253.9B
2017-03-31	$262B
2017-06-30	$262.9B
2017-09-30	$267.3B
2017-12-31	$275.1B
2018-03-31	$265.5B
2018-06-30	$300B
2018-09-30	$315.5B
2018-12-31	$259.8B
2019-03-31	$295.1B
2019-06-30	$386.9B
2019-09-30	$380.7B
2019-12-31	$320.3B
2020-03-31	$236.1B
2020-06-30	$278B
2020-09-30	$294.1B
2020-12-31	$341.9B
2021-03-31	$373B
2021-06-30	$404.8B
2021-09-30	$392.9B
2021-12-31	$413.1B
2022-03-31	$390.1B
2022-06-30	$328.2B
2022-09-30	$308.9B
2022-12-31	$339.8T
2023-03-31	$357B
2023-06-30	$379.9B
2023-09-30	$369.7B
2023-12-31	$418.8B
2024-03-31	$464.2B
2024-06-30	$471.6B
2024-09-30	$516.7B
2024-12-31	$539.7B
2025-03-31	$526.8B
2025-06-30	$586.7B
2025-09-30	$633.5B
2025-12-31	$407.5B
2026-03-31	$370.7B
2026-06-30	$1.3T

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	5.22%	$65.9bn	329.59M	+78.4% Added
AAPLApple Inc.	4.30%	$54.4bn	187.97M	+68.4% Added
MUMicron Technology	3.32%	$41.9bn	36.32M	+53.7% Added
MSFTMicrosoft Corporation	2.96%	$37.4bn	100.25M	+77.6% Added
AMZNAmazon	2.71%	$34.3bn	143.82M	+76.2% Added
GOOGLAlphabet Inc. (Class A)	2.58%	$32.6bn	91.28M	+106.2% Added
AMDAdvanced Micro Devices	2.44%	$30.9bn	53.17M	+55.4% Added
AVGOBroadcom	2.07%	$26.1bn	69.18M	+91.9% Added
TSLATesla, Inc.	1.85%	$23.3bn	55.46M	+46.2% Added
LRCXLam Research	1.79%	$22.7bn	52.32M	+99.6% Added
INTCIntel	1.75%	$22.0bn	157.90M	+50.6% Added
METAMeta Platforms	1.71%	$21.6bn	38.37M	+71.1% Added
AMATApplied Materials	1.62%	$20.4bn	28.27M	+69.7% Added
WMTWalmart	1.33%	$16.8bn	148.46M	+44.7% Added
CSCOCisco	1.28%	$16.2bn	138.19M	+66.7% Added
KLACKLA Corporation	1.07%	$13.5bn	44.85M	+1530.3% Added
COSTCostco	1.04%	$13.1bn	13.99M	+50.2% Added
SNDKSandisk	1.01%	$12.8bn	5.61M	New
TXNTexas Instruments	0.89%	$11.3bn	37.78M	+98.3% Added
NFLXNetflix	0.77%	$9.7bn	135.42M	+52.8% Added
WDCWestern Digital	0.73%	$9.2bn	14.44M	+102.9% Added
MRVLMarvell Technology	0.71%	$9.0bn	30.29M	+65.6% Added
PANWPalo Alto Networks	0.69%	$8.7bn	25.65M	+49.8% Added
PLTRPalantir Technologies Inc.	0.65%	$8.2bn	70.44M	+46.5% Added
LINLinde plc	0.63%	$8.0bn	15.32M	+57.5% Added
STXSeagate Technology	0.58%	$7.3bn	7.54M	+64.7% Added
ADIAnalog Devices	0.54%	$6.8bn	17.01M	+66.1% Added
QCOMQualcomm	0.53%	$6.7bn	36.10M	+61.2% Added
CRWDCrowdStrike	0.51%	$6.4bn	8.39M	+58.6% Added
ASMLAsml Holding NV	0.49%	$6.2bn	3.14M	+70.2% Added
AMGNAmgen	0.47%	$5.9bn	16.32M	+44.3% Added
PEPPepsiCo	0.46%	$5.8bn	43.11M	+50.3% Added
APPApplovin Corp	0.45%	$5.7bn	10.98M	+70.3% Added
TMUST-Mobile US	0.42%	$5.3bn	31.88M	+37.9% Added
GILDGilead Sciences	0.40%	$5.0bn	39.82M	+52.8% Added
ISRGIntuitive Surgical	0.37%	$4.7bn	11.84M	+58.9% Added
BKNGBooking Holdings	0.36%	$4.6bn	25.74M	+3771.6% Added
ARMARM Holdings PLC	0.36%	$4.5bn	12.82M	+337.3% Added
LLYLilly (Eli)	0.35%	$4.4bn	3.69M	New
SHOPShopify Inc.	0.33%	$4.2bn	36.57M	+42.1% Added
JPMJPMorgan Chase	0.32%	$4.1bn	12.50M	New
VRTXVertex Pharmaceuticals	0.32%	$4.0bn	8.04M	+50.9% Added
JNJJohnson & Johnson	0.32%	$4.0bn	15.67M	New
SBUXStarbucks	0.31%	$3.9bn	38.50M	+61.0% Added
FTNTFortinet	0.30%	$3.8bn	24.62M	+58.5% Added
MARMarriott International	0.28%	$3.6bn	9.64M	+73.3% Added
CATCaterpillar Inc.	0.28%	$3.5bn	3.28M	New
DDOGDatadog, Inc.	0.27%	$3.4bn	13.23M	+91.9% Added
VVisa Inc.	0.27%	$3.4bn	9.96M	New
CDNSCadence Design Systems Inc	0.27%	$3.4bn	8.98M	+55.0% Added
BACBank of America	0.26%	$3.3bn	58.33M	New
MPWRMonolithic Power Systems, Inc.	0.26%	$3.2bn	2.34M	+127.4% Added
TERTeradyne	0.26%	$3.2bn	6.68M	New
MNSTMonster Beverage	0.25%	$3.1bn	32.69M	+59.2% Added
GEGE Aerospace	0.25%	$3.1bn	8.36M	New
NXPINXP Semiconductors	0.24%	$3.1bn	10.96M	+106.6% Added
CMCSAComcast	0.24%	$3.1bn	125.13M	+66.1% Added
GEVGE Vernova	0.24%	$3.1bn	2.61M	New
ADPAutomatic Data Processing	0.24%	$3.0bn	13.56M	+60.5% Added
ADBEAdobe Inc.	0.24%	$3.0bn	14.65M	+71.3% Added
MAMastercard	0.23%	$3.0bn	5.79M	New
COHRCoherent Corp.	0.23%	$2.9bn	7.43M	New
PMPhilip Morris International	0.23%	$2.9bn	16.08M	New
UNHUnitedHealth Group	0.23%	$2.9bn	6.86M	New
HONAHoneywell Aerospace	0.23%	$2.8bn	12.88M	New
WFCWells Fargo	0.22%	$2.8bn	34.32M	New
CSXCSX Corporation	0.22%	$2.8bn	58.36M	+49.5% Added
CEGConstellation Energy	0.22%	$2.8bn	11.11M	+46.2% Added
LITELumentum	0.22%	$2.7bn	3.18M	New
SNPSSynopsys Inc	0.21%	$2.7bn	6.03M	+50.0% Added
AEPAmerican Electric Power	0.21%	$2.7bn	19.53M	+72.0% Added
MDLZMondelez International	0.21%	$2.6bn	45.65M	+69.7% Added
ROSTRoss Stores	0.21%	$2.6bn	12.32M	+81.4% Added
JCIJohnson Controls	0.20%	$2.6bn	17.56M	New
GSGoldman Sachs	0.20%	$2.5bn	2.51M	New
HONHoneywell Technologies	0.20%	$2.5bn	11.25M	New
CVXChevron Corporation	0.20%	$2.5bn	15.19M	New
MELIMercadolibre Inc	0.20%	$2.5bn	1.47M	+38.1% Added
INTUIntuit	0.20%	$2.5bn	9.53M	+64.1% Added
CCEPCoca-cola Europacific Partners plc	0.20%	$2.5bn	24.65M	+156.3% Added
REGNRegeneron Pharmaceuticals	0.19%	$2.5bn	3.94M	+80.7% Added
ORLYO'Reilly Automotive	0.19%	$2.5bn	26.61M	+51.2% Added
DASHDoorDash	0.19%	$2.4bn	13.06M	+51.8% Added
MRKMerck & Co.	0.19%	$2.4bn	18.61M	New
ALABAstera Labs, Inc.	0.19%	$2.4bn	4.91M	New
ABNBAirbnb	0.18%	$2.3bn	16.17M	+81.9% Added
MCHPMicrochip Technology Inc	0.18%	$2.3bn	25.33M	+123.0% Added
CTASCintas	0.18%	$2.3bn	13.58M	+61.8% Added
CCitigroup	0.17%	$2.1bn	15.34M	New
RTXRTX Corporation	0.17%	$2.1bn	11.23M	New
CVSCVS Health	0.17%	$2.1bn	20.60M	New
PCARPaccar	0.17%	$2.1bn	17.50M	+58.5% Added
MKSIMKS Inc	0.16%	$2.1bn	4.66M	New
FANGDiamondback Energy	0.16%	$2.0bn	11.18M	+88.9% Added
PHParker Hannifin	0.15%	$2.0bn	2.01M	New
BKRBaker Hughes	0.15%	$2.0bn	35.34M	+70.4% Added
KOThe Coca-Cola Company	0.15%	$1.9bn	23.84M	New
AZNAstrazeneca PLC	0.15%	$1.9bn	10.18M	New
MSMorgan Stanley	0.15%	$1.9bn	9.21M	New
NBISNebius Group N.V.	0.15%	$1.9bn	6.94M	New
IDXXIdexx Laboratories	0.15%	$1.9bn	3.61M	+116.1% Added
FASTFastenal	0.15%	$1.9bn	39.56M	+64.2% Added
PGProcter & Gamble	0.15%	$1.9bn	12.78M	New
RKLBRocket Lab Corp	0.15%	$1.9bn	18.34M	New
VRTVertiv	0.15%	$1.9bn	5.54M	New
HWMHowmet Aerospace	0.15%	$1.8bn	6.85M	New
AXONAxon Enterprise	0.14%	$1.8bn	3.23M	+91.4% Added
ABBVAbbVie	0.14%	$1.8bn	7.11M	New
EXCExelon	0.14%	$1.8bn	38.11M	+77.5% Added
CPCanadian Pacific Kansas City LTD	0.14%	$1.8bn	20.47M	New
UNPUnion Pacific Corporation	0.14%	$1.7bn	6.38M	New
XELXcel Energy	0.14%	$1.7bn	21.38M	+63.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.14%	$1.7bn	3.56M	New
PDDPDD Holdings Inc.	0.13%	$1.7bn	22.23M	+58.6% Added
ELVElevance Health	0.13%	$1.6bn	4.23M	New
NEMNewmont	0.13%	$1.6bn	17.44M	New
ODFLOld Dominion	0.13%	$1.6bn	7.31M	+67.2% Added
TTWOTake TWO Interactive Software Inc	0.13%	$1.6bn	6.33M	+63.0% Added
CFGCitizens Financial Group	0.12%	$1.6bn	22.15M	New
ADSKAutodesk, Inc.	0.12%	$1.5bn	7.85M	+76.3% Added
ETNEaton Corporation	0.12%	$1.5bn	3.57M	New
MDLNMedline Inc.	0.12%	$1.5bn	38.35M	New
KDPKeurig Dr Pepper	0.12%	$1.5bn	45.57M	+59.8% Added
WELLWelltower	0.12%	$1.5bn	6.57M	New
COFCapital One	0.12%	$1.5bn	7.42M	New
APHAmphenol	0.12%	$1.5bn	8.28M	New
FITBFifth Third Bancorp	0.12%	$1.5bn	25.77M	New
ROPRoper Technologies	0.11%	$1.4bn	4.27M	+97.7% Added
PYPLPayPal	0.11%	$1.4bn	33.44M	+73.1% Added
WMBWilliams Companies	0.11%	$1.4bn	19.29M	New
MDTMedtronic	0.11%	$1.4bn	17.89M	New
COPConocoPhillips	0.11%	$1.4bn	13.40M	New
FERFerrovial N.V.	0.11%	$1.4bn	19.81M	+31.2% Added
PLDPrologis	0.11%	$1.4bn	10.02M	New
BDXBecton Dickinson	0.11%	$1.3bn	8.90M	New
DELLDell Technologies	0.10%	$1.3bn	3.06M	New
WATWaters Corporation	0.10%	$1.3bn	3.49M	New
FIXComfort Systems USA	0.10%	$1.3bn	658.3K	New
PAYXPaychex	0.10%	$1.3bn	13.04M	+73.1% Added
TJXTJX Companies	0.10%	$1.3bn	8.35M	New
HBANHuntington Bancshares	0.10%	$1.3bn	71.30M	New
LMTLockheed Martin	0.10%	$1.2bn	2.43M	New
CRWVCoreweave, Inc.	0.10%	$1.2bn	12.41M	New
IBMIBM	0.10%	$1.2bn	4.33M	New
SCHWCharles Schwab Corporation	0.10%	$1.2bn	13.09M	New
GLWCorning Inc.	0.10%	$1.2bn	4.71M	New
HDThe Home Depot	0.10%	$1.2bn	3.41M	New
USBU.S. Bancorp	0.10%	$1.2bn	19.80M	New
GEHCGE HealthCare	0.09%	$1.2bn	18.30M	+91.3% Added
VIKViking Holdings Ltd	0.09%	$1.2bn	11.16M	New

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$29.0bn	144.86M
AAPLApple Inc.	$22.1bn	76.35M
GOOGLAlphabet Inc. (Class A)	$16.8bn	47.02M
MSFTMicrosoft Corporation	$16.3bn	43.80M
AMZNAmazon	$14.8bn	62.21M
MUMicron Technology	$14.7bn	12.69M
SNDKSandisk	$12.8bn	5.61M
KLACKLA Corporation	$12.7bn	42.10M
AVGOBroadcom	$12.5bn	33.14M
LRCXLam Research	$11.3bn	26.11M
AMDAdvanced Micro Devices	$11.0bn	18.95M
METAMeta Platforms	$9.0bn	15.95M
AMATApplied Materials	$8.4bn	11.61M
INTCIntel	$7.4bn	53.07M
TSLATesla, Inc.	$7.4bn	17.52M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
ZSZscaler, Inc.	−$456.6m	−3.24M
INSMInsmed Inc	−$443.1m	−4.16M
VRSKVerisk Analytics, Inc.	−$253.3m	−1.41M
TEAMAtlassian Corp	−$251.9m	−3.24M
CSGPCoStar Group	−$56.7m	−2.00M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

Technology46.1%
Industrials9.6%
Consumer Discretionary9.2%
Health Care7.3%
Communication Services6.7%
Financials6.6%
Consumer Staples5.5%
Energy2.6%
Materials2.5%
Utilities2.2%
Real Estate1.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+13.3%	+14.1%	0.71	0.78	−35.0%	1.03
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.8%	+13.9%	0.53	0.66	−35.0%	1.03
Last three yearsNovember 3, 2023 to November 2, 2026	+19.0%	+21.8%	0.97	1.16	−16.8%	0.99
Last yearNovember 7, 2025 to November 2, 2026	+12.1%	+14.2%	0.63	0.84	−7.8%	1.01

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.