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Invesco Portfolio

Invesco Ltd.

Invesco Ltd. Holdings · Q1 2026

Disclosed value
$653.3B
Holdings
3,732
Top sector
Technology
Filed
May 12, 2026
Performance
YTD
+11.5%
+2.5% vs S&P 500
1Y
+18.8%
+1.6% vs S&P 500
3Y
+63.7%
−0.7% vs S&P 500
Invesco's latest portfolio (Q1 2026) holds 3,732 stocks worth $653.3B. Top holdings: NVIDIA Corporation (NVDA), Apple Inc. (AAPL), Microsoft Corporation (MSFT).Biggest last-quarter moves:

Invesco Ltd. Holdings · 3732

Q1 2026 · Showing 15 positions from the selected holding view.
Stock % Avg. buy price Estimated gain Quarter-end price Last transaction
NSemiconductorsNVIDIA Corporation (NVDA) 3.8%
Avg. buy price $101.11 Estimated gain+71.2%Quarter-end price $173.10 Last transaction Reduced· Q1 2026Sold 0.3% of shares
N 3.8% $101.11 +71.2% $173.10 Reduced· Q1 2026Sold 0.3% of shares
AConsumer ElectronicsApple Inc. (AAPL) 2.8%
Avg. buy price $159.11 Estimated gain+59.1%Quarter-end price $253.09 Last transaction Reduced· Q1 2026Sold 0.8% of shares
A 2.8% $159.11 +59.1% $253.09 Reduced· Q1 2026Sold 0.8% of shares
MSoftware - InfrastructureMicrosoft Corporation (MSFT) 2.4%
Avg. buy price $289.61 Estimated gain+27.8%Quarter-end price $370.17 Last transaction Reduced· Q1 2026Sold 6.5% of shares
M 2.4% $289.61 +27.8% $370.17 Reduced· Q1 2026Sold 6.5% of shares
GInternet Content & InformationAlphabet Inc. (GOOGL) 2.0%
Avg. buy price $117.90 Estimated gain+138.7%Quarter-end price $281.41 Last transaction Added· Q1 2026Increased shares by 1.0%
G 2.0% $117.90 +138.7% $281.41 Added· Q1 2026Increased shares by 1.0%
ASpecialty RetailAmazon.com, Inc. (AMZN) 1.8%
Avg. buy price $142.28 Estimated gain+44.9%Quarter-end price $206.15 Last transaction Reduced· Q1 2026Sold 4.1% of shares
A 1.8% $142.28 +44.9% $206.15 Reduced· Q1 2026Sold 4.1% of shares
ASemiconductorsBroadcom Inc. (AVGO) 1.6%
Avg. buy price $159.59 Estimated gain+93.9%Quarter-end price $309.51 Last transaction Reduced· Q1 2026Sold 3.9% of shares
A 1.6% $159.59 +93.9% $309.51 Reduced· Q1 2026Sold 3.9% of shares
MInternet Content & InformationMeta Platforms, Inc. (META) 1.4%
Avg. buy price $193.90 Estimated gain+187.4%Quarter-end price $557.37 Last transaction Reduced· Q1 2026Sold 14.3% of shares
M 1.4% $193.90 +187.4% $557.37 Reduced· Q1 2026Sold 14.3% of shares
GInternet Content & InformationAlphabet Inc. (GOOG) 1.0%
Avg. buy price $134.75 Estimated gain+108.8%Quarter-end price $281.39 Last transaction Added· Q1 2026Increased shares by 4.4%
G 1.0% $134.75 +108.8% $281.39 Added· Q1 2026Increased shares by 4.4%
TAuto - ManufacturersTesla, Inc. (TSLA) 1.0%
Avg. buy price $288.55 Estimated gain+28.8%Quarter-end price $371.75 Last transaction Reduced· Q1 2026Sold 0.3% of shares
T 1.0% $288.55 +28.8% $371.75 Reduced· Q1 2026Sold 0.3% of shares
WDiscount StoresWalmart Inc. (WMT) 0.8%
Avg. buy price $84.61 Estimated gain+46.9%Quarter-end price $124.28 Last transaction Added· Q1 2026Increased shares by 74.0%
W 0.8% $84.61 +46.9% $124.28 Added· Q1 2026Increased shares by 74.0%
LSemiconductorsLam Research Corporation (LRCX) 0.8%
Avg. buy price $92.73 Estimated gain+122.0%Quarter-end price $205.87 Last transaction Added· Q1 2026Increased shares by 6.3%
L 0.8% $92.73 +122.0% $205.87 Added· Q1 2026Increased shares by 6.3%
CCommunication EquipmentCisco Systems, Inc. (CSCO) 0.7%
Avg. buy price $55.28 Estimated gain+40.4%Quarter-end price $77.59 Last transaction Reduced· Q1 2026Sold 5.1% of shares
C 0.7% $55.28 +40.4% $77.59 Reduced· Q1 2026Sold 5.1% of shares
CDiscount StoresCostco Wholesale Corporation (COST) 0.7%
Avg. buy price $629.18 Estimated gain+58.4%Quarter-end price $996.43 Last transaction Reduced· Q1 2026Sold 0.4% of shares
C 0.7% $629.18 +58.4% $996.43 Reduced· Q1 2026Sold 0.4% of shares
NEntertainmentNetflix, Inc. (NFLX) 0.6%
Avg. buy price $643.29 Estimated gain−85.2%Quarter-end price $95.00 Last transaction Reduced· Q1 2026Sold 1.4% of shares
N 0.6% $643.29 −85.2% $95.00 Reduced· Q1 2026Sold 1.4% of shares
MSemiconductorsMicron Technology, Inc. (MU) 0.6%
Avg. buy price $144.11 Estimated gain+134.4%Quarter-end price $337.84 Last transaction Added· Q1 2026Increased shares by 23.4%
M 0.6% $144.11 +134.4% $337.84 Added· Q1 2026Increased shares by 23.4%
Data through Q1 2026 · filed May 12, 2026
15 of 3732
Show all 3732 holdings

Biggest position changes

In Q1 2026: 126 new, 1883 added, 1671 reduced, 74 exited.
Q1 2026Q4 2025Q3 2025Q2 2025
Largest disclosed changes in Q1 2026, ranked by estimated dollar change using the quarter's average market price.
Reduced or exitedBought or added
M Meta Platforms, Inc. (META) −$1.7B A Amcor plc (AMCR) Exited−$1.6B M Microsoft Corporation (MSFT) −$1.2B J JPMorgan Chase & Co. (JPM) −$638M L Lumentum Holdings Inc. (LITE) −$619M A Amazon.com, Inc. (AMZN) −$542M V Visa Inc. (V) −$512M S Shopify Inc. (SHOP) −$443M W Walmart Inc. (WMT) +$2.3B A AstraZeneca PLC (AZN) New+$1.6B B Becton, Dickinson and Company (BDX) +$1.2B M Micron Technology, Inc. (MU) +$895M A Applied Materials, Inc. (AMAT) +$580M C Caterpillar Inc. (CAT) +$566M J Johnson & Johnson (JNJ) +$540M I Intuit Inc. (INTU) +$516M
Other share changes without a dollar estimate, ranked by size.
Reduced or exitedBought or added
Mks Inc. −37.0M
Coinbase Global Inc −8.8M
B B2Gold Corp. (BTG) −6.2M
Ppl Cap Fdg Inc −6.0M
C Cellebrite DI Ltd. (CLBT) −4.7M S StepStone Group Inc. (STEP) −3.5M F First Horizon Corporation (FHN) −3.5M H Healthcare Realty Trust Incorporated (HR) −3.3M
Bridgebio Pharma Inc New+29.2M
Amcor PLC New+22.8M
Medline Inc +18.4M
T Tencent Music Entertainment Group (TME) +15.4M C Canaan Inc. (CAN) +14.0M H HIVE Digital Technologies Ltd. (HIVE) +13.3M
Invesco Exch Traded Fd Tr II +10.6M
Sunbelt Rentals Holdings Inc New+10.1M

New this quarter

A AstraZeneca PLC (AZN) New· Q1 2026 T ServiceTitan, Inc. (TTAN) New· Q1 2026 A AXT, Inc. (AXTI) New· Q1 2026 B Byrna Technologies Inc. (BYRN) New· Q1 2026 Bridgebio Pharma Inc New· Q1 2026 Amcor PLC New· Q1 2026 Sunbelt Rentals Holdings Inc New· Q1 2026 Forgent Power Solutions Inc New· Q1 2026

Portfolio composition

Largest holdings in Q1 2026, sized by their share of the disclosed portfolio. This shows what is owned, not what changed.

NVIDIA Corporation (NVDA): 3.8%Apple Inc. (AAPL): 2.8%Microsoft Corporation (MSFT): 2.4%Alphabet Inc. (GOOGL): 2.0%Amazon.com, Inc. (AMZN): 1.8%Other holdings: 87.1%
N NVIDIA Corporation (NVDA) 3.8%
A Apple Inc. (AAPL) 2.8%
M Microsoft Corporation (MSFT) 2.4%
G Alphabet Inc. (GOOGL) 2.0%
A Amazon.com, Inc. (AMZN) 1.8%
Other holdings 87.1%
Show more

Portfolio over time

Each band is a top holding's share of the disclosed portfolio, quarter by quarter; the rest is grouped as other.
3Y5YAll
0%50%100%202120222023202420252026
NVIDIA Corporation (NVDA)Apple Inc. (AAPL)Microsoft Corporation (MSFT)Alphabet Inc. (GOOGL)Amazon.com, Inc. (AMZN)Broadcom Inc. (AVGO)Meta Platforms, Inc. (META)Alphabet Inc. (GOOG)Other holdings

Investors with similar portfolios

Ken FisherFisher Asset Management, LLCAlso holds NVIDIA Corporation (NVDA) and Apple Inc. (AAPL)Ken GriffinCitadel Advisors LLCAlso holds NVIDIA Corporation (NVDA) and Alphabet Inc. (GOOGL)Tiger Global ManagementTiger Global Management LLCAlso holds Alphabet Inc. (GOOGL) and Amazon.com, Inc. (AMZN)Jeremy GranthamGrantham, Mayo, Van Otterloo & Co. LLCAlso holds Microsoft Corporation (MSFT) and Alphabet Inc. (GOOGL)Coatue ManagementCoatue Management LLCAlso holds Taiwan Semiconductor Manufacturing Company Limited (TSM) and Alphabet Inc. (GOOGL)David TepperAppaloosa LPAlso holds Amazon.com, Inc. (AMZN) and Alphabet Inc. (GOOG)

About Invesco and Invesco Ltd.

Invesco Ltd. is the reporting manager named in the SEC filings used here. This page reports its quarterly Form 13F holdings and does not represent every asset class or client account managed by the firm.

SEC filing history for Invesco Ltd.

Invesco FAQ

Profile refreshed July 20, 2026

What stocks does Invesco own?

As of the Q1 2026 filing, Invesco's largest disclosed holdings are NVIDIA Corporation (NVDA), Apple Inc. (AAPL), Microsoft Corporation (MSFT). The table shows 15 of 3,732 positions by default, with an exact-count control for the remaining rows. Disclosed shares and values remain visible even when a separate market-price estimate is unavailable.

What did Invesco buy last quarter?

The biggest disclosed buys in Q1 2026 were Walmart Inc. (WMT), AstraZeneca PLC (AZN), Becton, Dickinson and Company (BDX), based on the Invesco Ltd. 13F filing. New positions are marked "new" in the table above.

What did Invesco sell last quarter?

The biggest reductions in Q1 2026 were Meta Platforms, Inc. (META), Microsoft Corporation (MSFT), JPMorgan Chase & Co. (JPM). The filing comparison contains 74 full exits, summarized in the activity view above.

How big is Invesco's portfolio?

The latest 13F discloses $653.3B across 3,732 positions in Q1 2026. 13F filings cover US-listed long positions only; cash and short positions are not disclosed.

How up to date is this?

Funds file 13Fs up to 45 days after each quarter ends, so this portfolio reflects Q1 2026, the latest disclosed quarter. The filing date is shown with every table.

Where does the Invesco Ltd. portfolio data come from?

Non-rejected, non-superseded SEC Form 13F filings for Invesco Ltd. provide the Q1 2026 holdings, disclosed values, and filing date shown here. WhoBought prefers filings whose value units validate and labels a sparse filing when validation is unavailable. Industry labels come from the local company classification record.

How is performance calculated?

Performance uses daily closing prices for holdings with available market-price history. It covers the priced share of disclosed value (83%); holdings without sufficient price history are excluded from the calculation.

What is Invesco?

Invesco Ltd. is an investment-management company, not an individual investor. It manages money for retail and institutional clients through a range of funds and accounts.

When was Invesco founded?

The company traces its roots to a British advisory firm formed in 1935. The INVESCO money-management business was bought by Charles Brady and eight partners in 1978.

Where is Invesco based?

Invesco is organized in Bermuda and has its principal executive offices in Atlanta, Georgia. It serves clients in 120 countries.

What kinds of investments does Invesco manage?

Its business spans exchange-traded and index funds, actively managed stock and bond accounts, private credit and real estate, money-market funds, and other strategies.

When did Invesco become a public company?

Invesco went public in 1995. It took the name Amvescap after buying AIM Management in 1997 and returned to the Invesco name in 2007.

What is Invesco's connection to QQQ?

Invesco launched the exchange-traded fund now known as Invesco QQQ in 1999. QQQ is one product in a much broader investment-management business.

Does this page show the stocks inside the QQQ ETF?

No. This portfolio page follows the Form 13F filed by Invesco Ltd. as a reporting manager. QQQ's index holdings are a different portfolio.

Does Invesco's 13F show everything it manages for clients?

No. Invesco manages many asset classes and account types, while a Form 13F covers only specified US-listed long securities. The filing cannot stand in for the firm's total assets under management.

Does Invesco have one investment track record?

No. Invesco runs many products and strategies, each with its own mandate and results. The positions shown here are a regulatory disclosure, not a performance record for QQQ or another Invesco fund.