Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0000914208 · 2026 Q2 · vs 2026 Q1 · Filed 14 Aug 2026 (9 days ago)

Invesco Ltd.

Reported book: $1.3T
Positions: 3,431

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 3,431 positions · 77% of the book

CutAdded· vs 2026 Q1

NVDA$65.9B▲ +$8.8B AAPL$54.4B▲ +$7.6B MU$41.9B▲ +$29.9B MSFT$37.4B▲ +$841.2M AMZN$34.3B▲ +$5.4B GOOGL$32.6B▲ +$6.7B AMD$30.9B▲ +$20.6B AVGO$26.1B▲ +$4.7B GOOG$23.4B▲ +$4.9B TSLA$23.3B▲ +$2.9B LRCX$22.7B▲ +$11.9B INTC$22.0B▲ +$15.3B META$21.6B· -$141.6M AMAT$20.4B▲ +$11.4B WMT$16.8B▼ -$1.3B CSCO$16.2B▲ +$5.4B KLAC$13.5B COST$13.1B SNDK$12.8B TXN$11.3B NFLX$9.7B WDC$9.2B MRVL$9.0B PANW$8.7B PLTR$8.2B LIN$8.0B STX ADI QCOM CRWD ASML AMGN PEP APP TMUS GILD ISRG BKNG ARM LLY SHOP JPM VRTX JNJ SBUX FTNT MAR CAT DDOG V CDNS BAC MPWR TER MNST GE NXPI CMCSA GEV ADP ADBE MA COHR PM UNH HONA WFC CSX CEG LITE SNPS AEP MDLZ ROST XOM JCI GS HON CVX MELI INTU CCEP REGN ORLY DASH BRK-B MRK ALAB ABNB MCHP CTAS C WBD RTX CVS PCAR MKSI FANG PH BKR KO AZN MS NBIS IDXX FAST PG RKLB VRT HWM EA AXON ABBV EXC CP UNP XEL TSM PDD FITB ROP PYPL WMB

Shares added · vs 2026 Q1

Ranked by dollar move

MU$41.9B held · +2% of shares · +$29.9B value+632.8K sh
AMD$30.9B held · +5% of shares · +$20.6B value+2.73M sh
INTC$22.0B held · +3% of shares · +$15.3B value+3.94M sh
SNDK$12.8B held · +381% of shares · +$12.0B value+4.45M sh
LRCX$22.7B held · +4% of shares · +$11.9B value+1.86M sh
AMAT$20.4B held · +7% of shares · +$11.4B value+1.90M sh
NVDA$65.9B held · +1% of shares · +$8.8B value+2.10M sh
AAPL$54.4B held · +2% of shares · +$7.6B value+3.46M sh
KLAC$13.5B held · +2% of shares · +$7.0B value · 10:1 split+721.1K sh
GOOGL$32.6B held · +1% of shares · +$6.7B value+1.17M sh
MRVL$9.0B held · +5% of shares · +$6.2B value+1.48M sh
WDC$9.2B held · +14% of shares · +$5.8B value+1.79M sh
AMZN$34.3B held · +4% of shares · +$5.4B value+5.06M sh
PANW$8.7B held · +7% of shares · +$4.9B value+1.72M sh
GOOG$23.4B held · +3% of shares · +$4.9B value+1.73M sh
STX$7.3B held · +5% of shares · +$4.5B value+360.2K sh
TXN$11.3B held · +1% of shares · +$4.0B value+518.2K sh
ARM$4.5B held · +118% of shares · +$3.7B value+6.93M sh
CRWD$6.4B held · +10% of shares · +$3.4B value+735.4K sh
NFLX$9.7B held · +3% of shares · -$3.0B value+3.96M sh
TSLA$23.3B held · +1% of shares · +$2.9B value+583.3K sh
TER$3.2B held · +165% of shares · +$2.5B value+4.16M sh
ALAB$2.4B held · +1227% of shares · +$2.3B value+4.54M sh
ASML$6.2B held · +6% of shares · +$2.3B value+170.5K sh
QCOM$6.7B held · +2% of shares · +$2.1B value+856.4K sh
DDOG$3.4B held · +14% of shares · +$2.1B value+1.59M sh
LITE$2.7B held · +170% of shares · +$1.9B value+2.00M sh
PLTR$8.2B held · +2% of shares · -$1.9B value+1.46M sh
NBIS$1.9B held · +294% of shares · +$1.7B value+5.18M sh
RKLB$1.9B held · +410% of shares · +$1.6B value+14.75M sh
APP$5.7B held · +4% of shares · +$1.4B value+386.6K sh
ADI$6.8B held · +1% of shares · +$1.4B value+201.9K sh
WMT$16.8B held · +2% of shares · -$1.3B value+2.36M sh
COHR$2.9B held · +11% of shares · +$1.3B value+720.3K sh
GEV$3.1B held · +27% of shares · +$1.3B value+549.9K sh
LLY$4.4B held · +7% of shares · +$1.3B value+239.6K sh
MKSI$2.1B held · +25% of shares · +$1.2B value+940.2K sh
TMUS$5.3B held · +2% of shares · -$1.2B value+646.0K sh
CRWV$1.2B held · +1149% of shares · +$1.2B value+11.42M sh
UNH$2.9B held · +9% of shares · +$1.1B value+542.5K sh
CDNS$3.4B held · +2% of shares · +$920.7M value+163.9K sh
MSFT$37.4B held · +2% of shares · +$841.2M value+1.50M sh
ALGM$952.3M held · +56% of shares · +$676.4M value+4.93M sh
ALC$696.5M held · +2786% of shares · +$669.4M value+10.02M sh
WAT$1.3B held · +61% of shares · +$664.8M value+1.33M sh
MS$1.9B held · +17% of shares · +$633.0M value+1.36M sh
GLW$1.2B held · +8% of shares · +$610.2M value+347.6K sh
MDLN$1.5B held · +83% of shares · +$579.5M value+17.38M sh
AXON$1.8B held · +11% of shares · +$569.4M value+307.3K sh
REGN$2.5B held · +1% of shares · -$560.1M value+35.6K sh
V$3.4B held · +5% of shares · +$559.7M value+505.8K sh
WCN$598.0M held · +764% of shares · +$530.6M value+3.17M sh
LIN$8.0B held · +2% of shares · +$514.8M value+322.0K sh
SBUX$3.9B held · +1% of shares · +$514.7M value+330.3K sh
DASH$2.4B held · +3% of shares · +$508.6M value+397.3K sh
COST$13.1B held · +3% of shares · -$494.2M value+359.9K sh
PEP$5.8B held · +6% of shares · -$489.5M value+2.37M sh
ICLR$914.5M held · +36% of shares · +$485.2M value+1.39M sh
VRTX$4.0B held · +2% of shares · +$470.9M value+150.4K sh
FIX$1.3B held · +9% of shares · +$468.3M value+51.7K sh
ENTG$1.0B held · +21% of shares · +$465.4M value+964.6K sh
ADP$3.0B held · +7% of shares · +$465.0M value+902.2K sh
JPM$4.1B held · +1% of shares · +$460.1M value+154.2K sh
ISRG$4.7B held · +6% of shares · -$448.8M value+653.1K sh
CGNX$594.3M held · +175% of shares · +$448.0M value+5.22M sh
ABNB$2.3B held · +9% of shares · +$433.2M value+1.28M sh
ADBE$3.0B held · +4% of shares · -$429.4M value+528.1K sh
AMRZ$458.0M held · +1259% of shares · +$422.5M value+7.96M sh
PDD$1.7B held · +8% of shares · -$399.0M value+1.73M sh
PSA$806.2M held · +63% of shares · +$386.0M value+981.7K sh
CAH$1.1B held · +35% of shares · +$384.5M value+1.23M sh
ONTO$511.6M held · +114% of shares · +$381.9M value+719.1K sh
CNC$717.6M held · +5% of shares · +$370.1M value+563.7K sh
COP$1.4B held · +0% of shares · -$368.1M value+57.4K sh
SNPS$2.7B held · +2% of shares · +$345.2M value+116.5K sh
BTSG$832.8M held · +4% of shares · +$343.6M value+459.9K sh
CMCSA$3.1B held · +4% of shares · -$342.8M value+5.32M sh
UCTT$445.6M held · +88% of shares · +$342.4M value+1.46M sh
RTX$2.1B held · +21% of shares · +$342.2M value+1.96M sh
AAOI$505.9M held · +69% of shares · +$335.5M value+1.40M sh
SIMO$380.8M held · +173% of shares · +$333.8M value+724.2K sh
TTWO$1.6B held · +0% of shares · +$332.8M value+2.9K sh
MA$3.0B held · +9% of shares · +$330.1M value+499.3K sh
JCI$2.6B held · +3% of shares · +$325.4M value+452.7K sh
RMBS$880.4M held · +2% of shares · +$321.3M value+133.4K sh
AMGN$5.9B held · +3% of shares · +$320.6M value+434.9K sh
JNJ$4.0B held · +4% of shares · +$302.7M value+627.2K sh
KDP$1.5B held · +1% of shares · +$301.0M value+356.9K sh
USB$1.2B held · +15% of shares · +$300.4M value+2.58M sh
BKNG$4.6B held · +1% of shares · +$299.8M value · 25:1 split+278.4K sh
ROK$901.4M held · +8% of shares · +$296.5M value+135.1K sh
ESI$603.2M held · +41% of shares · +$296.3M value+3.64M sh
COF$1.5B held · +13% of shares · +$289.9M value+849.7K sh
CW$1.2B held · +18% of shares · +$278.2M value+236.4K sh
MSTR$812.0M held · +7% of shares · -$276.8M value+616.3K sh
PENG$346.1M held · +14% of shares · +$275.9M value+565.1K sh
GL$825.4M held · +15% of shares · +$266.4M value+602.9K sh
WFC$2.8B held · +6% of shares · +$265.9M value+2.03M sh
KEYS$816.8M held · +19% of shares · +$264.2M value+376.1K sh
CRL$676.9M held · +25% of shares · +$263.4M value+587.5K sh

1–100 of 1,661

Options

$55.6M notional7 option positions

Notional. Not counted in the book above.

WDCC$12.8M

LITEC$11.0M

GOOGC$10.8M

STXC$9.1M

PANWC$6.0M

APLDC$3.2M

VIAVC$2.8M

Shares cut · vs 2026 Q1

Ranked by dollar move

CSCO$16.2B held · -1% of shares · +$5.4B value-1.49M sh
AVGO$26.1B held · -0% of shares · +$4.7B value-169.0K sh
HON$2.5B held · +7% of shares · -$2.3B value · 1:2 reverse split+689.3K sh
RSP$33.5M held · -99% of shares · -$2.1B value-10.77M sh
INTU$2.5B held · -8% of shares · -$2.0B value-812.5K sh
FTNT$3.8B held · -4% of shares · +$1.7B value-913.5K sh
QQQM$975.5M held · -71% of shares · -$1.7B value-7.98M sh
INSM$39.3M held · -94% of shares · -$1.0B value-6.14M sh
CTSH$702.5M held · -36% of shares · -$1.0B value-9.99M sh
NXPI$3.1B held · -1% of shares · +$893.6M value-145.4K sh
CHTR$394.9M held · -50% of shares · -$812.7M value-2.82M sh
CAT$3.5B held · -15% of shares · +$769.9M value-565.5K sh
GILD$5.0B held · -4% of shares · -$764.4M value-1.76M sh
CVX$2.5B held · -3% of shares · -$722.4M value-472.0K sh
MNST$3.1B held · -3% of shares · +$689.3M value-1.16M sh
COR$572.0M held · -49% of shares · -$680.7M value-1.97M sh
VRSK$266.5M held · -69% of shares · -$655.3M value-3.37M sh
MCHP$2.3B held · -2% of shares · +$645.5M value-433.8K sh
XOM$2.6B held · -0% of shares · -$623.7M value-9.7K sh
ZS$19.7M held · -97% of shares · -$584.5M value-4.17M sh
MCK$741.4M held · -34% of shares · -$549.4M value-510.4K sh
GE$3.1B held · -9% of shares · +$506.1M value-867.6K sh
T$882.2M held · -11% of shares · -$505.8M value-5.26M sh
FLEX$968.1M held · -17% of shares · +$494.5M value-1.26M sh
MPWR$3.2B held · -7% of shares · +$489.3M value-172.1K sh
CSGP$192.8M held · -57% of shares · -$450.5M value-9.14M sh
KO$1.9B held · -23% of shares · -$406.8M value-6.99M sh
EPAM$191.3M held · -45% of shares · -$401.6M value-1.97M sh
SCHW$1.2B held · -23% of shares · -$385.7M value-3.87M sh
CSX$2.8B held · -0% of shares · +$373.7M value-109.5K sh
CEG$2.8B held · -1% of shares · -$373.0M value-107.2K sh
BAC$3.3B held · -4% of shares · +$354.9M value-2.57M sh
TSM$1.7B held · -11% of shares · +$354.7M value-422.8K sh
MAR$3.6B held · -2% of shares · +$354.6M value-198.0K sh
SU$637.8M held · -19% of shares · -$337.2M value-2.87M sh
CVS$2.1B held · -18% of shares · +$325.1M value-4.54M sh
XPO$623.2M held · -37% of shares · -$316.7M value-1.80M sh
GS$2.5B held · -5% of shares · +$309.0M value-125.1K sh
CAG$20.9M held · -93% of shares · -$306.6M value-19.28M sh
C$2.1B held · -6% of shares · +$297.5M value-967.6K sh
KRMN$38.9M held · -81% of shares · -$296.2M value-3.41M sh
TEAM$25.0M held · -93% of shares · -$294.4M value-4.36M sh
TTMI$782.7M held · -19% of shares · +$278.1M value-994.6K sh
CPB$25.3M held · -92% of shares · -$275.3M value-12.36M sh
BDX$1.3B held · -13% of shares · -$253.1M value-1.28M sh
PWR$1.2B held · -4% of shares · +$241.4M value-59.5K sh
MRK$2.4B held · -15% of shares · -$237.4M value-3.24M sh
FITB$1.5B held · -2% of shares · +$236.3M value-409.9K sh
SANM$548.4M held · -10% of shares · +$235.2M value-248.6K sh
ELV$1.6B held · -12% of shares · +$227.2M value-583.2K sh
SNOW$626.4M held · -7% of shares · +$227.0M value-186.6K sh
LSCC$802.1M held · -16% of shares · +$226.0M value-966.5K sh
MXL$262.5M held · -18% of shares · +$219.0M value-453.2K sh
TRI$848.5M held · -12% of shares · -$218.4M value-1.47M sh
ALNY$1.1B held · -8% of shares · -$218.2M value-320.8K sh
VRT$1.9B held · -15% of shares · +$213.3M value-1.01M sh
ABT$800.1M held · -11% of shares · -$211.6M value-1.04M sh
SYY$615.3M held · -36% of shares · -$211.4M value-4.23M sh
EHC$117.4M held · -66% of shares · -$210.2M value-2.22M sh
CCEP$2.5B held · -1% of shares · +$208.6M value-254.4K sh
GH$664.6M held · -10% of shares · +$207.7M value-516.7K sh
FTI$795.3M held · -17% of shares · -$206.8M value-2.50M sh
HRI$3.9M held · -99% of shares · -$201.8M value-2.04M sh
BKR$2.0B held · -0% of shares · -$201.4M value-85.7K sh
CRS$974.1M held · -20% of shares · +$195.6M value-396.0K sh
NKE$611.6M held · -2% of shares · -$187.5M value-229.4K sh
CBRE$535.4M held · -25% of shares · -$183.3M value-1.33M sh
WELL$1.5B held · -1% of shares · +$179.4M value-64.9K sh
CFG$1.6B held · -3% of shares · +$177.5M value-772.1K sh
PFGC$762.6M held · -0% of shares · +$175.9M value-27.5K sh
HUM$587.4M held · -38% of shares · +$173.7M value-907.0K sh
STRL$654.4M held · -34% of shares · +$170.2M value-409.2K sh
APA$498.9M held · -3% of shares · -$169.7M value-436.9K sh
BE$397.3M held · -22% of shares · +$169.1M value-371.6K sh
EOG$559.3M held · -13% of shares · -$159.2M value-658.6K sh
RGLD$413.2M held · -8% of shares · -$158.6M value-176.8K sh
PBR$444.1M held · -5% of shares · -$158.6M value-1.56M sh
BWXT$357.2M held · -27% of shares · -$158.6M value-687.2K sh
BNY$1.0B held · -3% of shares · +$158.5M value-221.9K sh
KTOS$203.7M held · -20% of shares · -$158.5M value-1.05M sh
FFIV$576.1M held · -4% of shares · +$158.1M value-59.7K sh
UBER$575.6M held · -21% of shares · -$154.8M value-2.18M sh
AEIS$443.1M held · -35% of shares · -$148.4M value-644.5K sh
CBOE$518.3M held · -10% of shares · -$148.2M value-235.7K sh
DELL$1.3B held · -66% of shares · -$144.9M value-5.86M sh
FDX$1.0B held · -1% of shares · -$144.5M value-17.4K sh
LYB$265.2M held · -1% of shares · -$144.2M value-45.3K sh
PH$2.0B held · -15% of shares · -$143.4M value-346.0K sh
POOL$70.8M held · -69% of shares · -$142.8M value-726.3K sh
EXR$361.0M held · -35% of shares · -$141.6M value-1.35M sh
NOW$520.5M held · -17% of shares · -$138.5M value-1.06M sh
AWK$452.1M held · -21% of shares · -$137.6M value-897.6K sh
EWBC$1.1B held · -6% of shares · +$137.5M value-558.9K sh
CMI$637.7M held · -4% of shares · +$136.6M value-37.2K sh
TTE$655.0M held · -3% of shares · -$136.2M value-273.3K sh
BN$52.6M held · -73% of shares · -$134.0M value-3.38M sh
RY$331.3M held · -44% of shares · -$131.4M value-1.26M sh
HWM$1.8B held · -8% of shares · +$130.3M value-576.2K sh
VIK$1.2B held · -21% of shares · +$129.6M value-2.98M sh
AA$112.0M held · -41% of shares · -$128.7M value-1.48M sh

1–100 of 1,555

Opened (186)

3 moved by a corporate action (dashed).

Closed (108)

42 moved by a corporate action (dashed).

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