Invesco portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Invesco reported a $1.3 tn portfolio of 3,697 companies (3,748 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, GOOGL, AAPL.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Invesco has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- 13GAlignment HealthcareALHC5 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
- 13GAllegro MicrosystemsALGM7.3 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
- 13GArcbestARCB7.4 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
- 13GAtmus Filtration TechnologiesATMU5.5 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
- 13GEsco TechnologiesESE5.8 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
- 13GGMR SolutionsGMRS5.7 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
Plus 33 more, in its EDGAR filings.
What changed this quarter
3529 positions with a change (184 new, 1664 added to, 1584 trimmed, 97 sold); also, 16 entered through an IPO, 51 exited through an acquisition or merger, 11 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Sandisk+381%more sharesIncreased0.1% → 1.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA5.2%
- AlphabetGOOGL · GOOG4.4%
- AppleAAPL4.3%
- Micron TechnologyMU3.3%
- MicrosoftMSFT3.0%
- Amazon.comAMZN2.7%
- Advanced Micro DevicesAMD2.4%
- BroadcomAVGO2.1%
- TeslaTSLA1.8%
- Lam ResearchLRCX1.8%
- IntelINTC1.7%
- Meta PlatformsMETA1.7%
- Applied MaterialsAMAT1.6%
- WalmartWMT1.3%
- Cisco SystemsCSCO1.3%
Portfolio by sector
- ● Information Technology 44%
- ● Consumer Discretionary 9%
- ● Industrials 9%
- ● Communication Services 9%
- ● Health Care 7%
- ● Financials 7%
- ● Consumer Staples 5%
- ● Energy 3%
- ● Materials 2%
- ● Utilities 2%
- ● Real Estate 2%
- ● No sector 1%
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed May 12, 2026Amendment of Jul 15, 2026 (adds holdings) ↗101 positions known later through an amendment, worth $371 bn: they could not be copied when the 13F was published.
- 13F Q4 2025 ↗filed Feb 19, 2026Amendment of Jul 15, 2026 (adds holdings) ↗101 positions known later through an amendment, worth $407 bn: they could not be copied when the 13F was published.
Declared options (7)
Besides stocks, Invesco declared 7 calls (they gain if it rises) with a notional of $55.6M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLWestern DigitalWDC$12.8M
- CALLLumentum HoldingsLITE$11.0M
- CALLAlphabetGOOGnew this quarter$10.8M
- CALLSeagate Technology HoldingsSTX$9.1M
- CALLPalo Alto NetworksPANW$6.0M
- CALLApplied DigitalAPLDnew this quarter$3.2M
- CALLViavi SolutionsVIAV$2.8M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided