Invesco Ltd.
CIK 0000914208 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 184,736,390 | $32.2B | -13.0M | $-4.7B | Shares | |
| AAPL | 111,610,734 | $28.3B | -8.6M | $-4.4B | Shares | |
| MSFT | 56,451,992 | $20.9B | -4.0M | $-8.4B | Shares | |
| AMZN | 81,610,317 | $17.0B | -5.4M | $-3.1B | Shares | |
| TSLA | 37,943,872 | $14.1B | +1.9M | $-2.1B | Shares | |
| META | 22,422,049 | $12.8B | -1.5M | $-2.9B | Shares | |
| WMT | 102,571,551 | $12.7B | New | $12.7B | NEW POSITIONShares | |
| GOOGL | 44,260,753 | $12.7B | -3.1M | $-2.1B | Shares | |
| GOOG | 41,341,448 | $11.9B | -2.7M | $-1.9B | Shares | |
| AVGO | 36,044,704 | $11.2B | -2.4M | $-2.1B | Shares | |
| COST | 9,315,742 | $9.3B | -641K | $697M | Shares | |
| NFLX | 88,613,219 | $8.5B | -6.6M | $-405M | Shares | |
| MU | 23,621,754 | $8.0B | -1.7M | $765M | Shares | |
| PLTR | 48,092,628 | $7.0B | -3.2M | $-2.1B | Shares | |
| AMD | 34,218,494 | $7.0B | -2.4M | $-872M | Shares | |
| CSCO | 82,898,986 | $6.4B | -5.9M | $-369M | Shares | |
| AMAT | 16,655,977 | $5.7B | -1.2M | $1.1B | Shares | |
| LRCX | 26,208,756 | $5.6B | -2.0M | $769M | Shares | |
| TMUS | 23,125,514 | $4.9B | -2.0M | $-245M | Shares | |
| LIN | 9,725,506 | $4.8B | -765K | $348M | Shares | |
| INTC | 104,833,251 | $4.6B | -2.3M | $672M | Shares | |
| PEP | 28,682,795 | $4.5B | -2.0M | $45M | Shares | |
| KLAC | 2,750,991 | $4.1B | -201K | $464M | Shares | |
| AMGN | 11,313,781 | $4.0B | -784K | $21M | Shares | |
| TXN | 19,047,332 | $3.7B | -1.4M | $156M | Shares | |
| GILD | 26,054,487 | $3.6B | -1.8M | $210M | Shares | |
| ISRG | 7,453,055 | $3.4B | -511K | $-1.1B | Shares | |
| ADI | 10,246,271 | $3.3B | -754K | $276M | Shares | |
| SHOP | 25,731,626 | $3.1B | -1.7M | $-1.4B | Shares | |
| HON | 13,341,325 | $3.0B | -922K | $233M | Shares | |
| QCOM | 22,393,837 | $2.9B | -1.7M | $-1.2B | Shares | |
| BKNG | 664,716 | $2.8B | -59K | $-1.1B | Shares | |
| PANW | 17,125,958 | $2.7B | +1.5M | $-139M | Shares | |
| APP | 6,444,719 | $2.6B | -466K | $-2.1B | Shares | |
| INTU | 5,804,080 | $2.5B | -448K | $-1.6B | Shares | |
| ASML | 1,844,574 | $2.4B | -126K | $328M | Shares | |
| VRTX | 5,331,554 | $2.4B | -369K | $-203M | Shares | |
| SBUX | 23,906,914 | $2.1B | -1.6M | $-9M | Shares | |
| CMCSA | 75,312,104 | $2.1B | -6.3M | $-303M | Shares | |
| CEG | 7,597,329 | $2.1B | +581K | $-357M | Shares | |
| ADBE | 8,555,289 | $2.1B | -849K | $-1.2B | Shares | |
| CRWD | 5,290,909 | $2.1B | -347K | $-577M | Shares | |
| WDC | 7,115,557 | $1.9B | New | $1.9B | NEW POSITIONShares | |
| MELI | 1,063,988 | $1.8B | -75K | $-455M | Shares | |
| MAR | 5,561,362 | $1.8B | -467K | $-51M | Shares | |
| MRVL | 18,284,211 | $1.8B | New | $1.8B | NEW POSITIONShares | |
| STX | 4,576,848 | $1.8B | New | $1.8B | NEW POSITIONShares | |
| ADP | 8,450,607 | $1.7B | -636K | $-620M | Shares | |
| REGN | 2,180,631 | $1.7B | -140K | $-106M | Shares | |
| ORLY | 17,597,875 | $1.6B | -1.4M | $-105M | Shares |