Invesco Ltd.
CIK 0000914208 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| TMUS | 6,755,941 | $1.4B | -679K | $-91M | Shares | |
| AAPL | 5,593,692 | $1.4B | -331K | $-191M | Shares | |
| MA | 2,854,012 | $1.4B | +124K | $-133M | Shares | |
| LLY | 1,582,962 | $1.5B | New | $1.5B | NEW POSITIONShares | |
| BAC | 30,347,762 | $1.5B | -503K | $-217M | Shares | |
| JPM | 5,039,030 | $1.5B | -2.3M | $-894M | Shares | |
| JCI | 11,367,093 | $1.5B | New | $1.5B | NEW POSITIONShares | |
| V | 5,021,615 | $1.5B | -1.1M | $-640M | Shares | |
| CAT | 2,164,265 | $1.5B | New | $1.5B | NEW POSITIONShares | |
| PEP | 10,193,121 | $1.6B | -277K | $80M | Shares | |
| NVDA | 9,161,936 | $1.6B | -486K | $-201M | Shares | |
| AAPL | 6,297,884 | $1.6B | +373K | $-12M | Shares | |
| LIN | 3,294,263 | $1.6B | -234K | $129M | Shares | |
| CVX | 8,171,149 | $1.7B | New | $1.7B | NEW POSITIONShares | |
| PM | 10,339,191 | $1.7B | +550K | $139M | Shares | |
| JNJ | 7,025,466 | $1.7B | New | $1.7B | NEW POSITIONShares | |
| LRCX | 8,176,958 | $1.7B | -154K | $321M | Shares | |
| NVDA | 10,230,987 | $1.8B | +583K | $-15M | Shares | |
| INTC | 41,056,870 | $1.8B | +2.1M | $375M | Shares | |
| GILD | 13,004,812 | $1.8B | -201K | $192M | Shares | |
| QQQM | 7,872,579 | $1.9B | +333K | $-36M | Shares | |
| XOM | 11,084,615 | $1.9B | New | $1.9B | NEW POSITIONShares | |
| RSP | 10,187,048 | $2.0B | +788K | $155M | Shares | |
| GE | 7,140,118 | $2.0B | +78K | $-149M | Shares | |
| KLAC | 1,468,025 | $2.2B | +78K | $473M | Shares | |
| PLTR | 17,221,950 | $2.5B | -1.5M | $-811M | Shares | |
| NFLX | 26,772,328 | $2.6B | -6.0M | $-503M | Shares | |
| AMAT | 7,666,110 | $2.6B | +826K | $862M | Shares | |
| AMD | 13,241,791 | $2.7B | +1.2M | $122M | Shares | |
| AVGO | 8,733,753 | $2.7B | -805K | $-598M | Shares | |
| META | 5,022,752 | $2.9B | -674K | $-887M | Shares | |
| AAPL | 11,406,991 | $2.9B | +5.5M | $1.3B | Shares | |
| CSCO | 37,514,493 | $2.9B | -1.7M | $-109M | Shares | |
| LRCX | 13,716,838 | $2.9B | +5.4M | $1.5B | Shares | |
| AMZN | 15,415,702 | $3.2B | -2.1M | $-837M | Shares | |
| MU | 9,857,003 | $3.3B | +1.5M | $956M | Shares | |
| MSFT | 10,171,299 | $3.8B | +7.2M | $2.3B | Shares | |
| COST | 3,779,962 | $3.8B | +2K | $509M | Shares | |
| WMT | 32,594,334 | $4.1B | +19.4M | $2.6B | Shares | |
| TSLA | 11,256,705 | $4.2B | +633K | $-593M | Shares | |
| META | 7,629,510 | $4.4B | +1.9M | $604M | Shares | |
| GOOG | 15,599,091 | $4.5B | +1.5M | $45M | Shares | |
| AVGO | 16,516,358 | $5.1B | +7.0M | $1.8B | Shares | |
| GOOGL | 17,867,668 | $5.1B | +835K | $-193M | Shares | |
| GOOGL | 18,999,998 | $5.5B | +2.0M | $132M | Shares | |
| AMZN | 29,360,429 | $6.1B | +11.8M | $2.1B | Shares | |
| NVDA | 35,935,969 | $6.3B | +26.3M | $4.5B | Shares | |
| MSFT | 20,058,245 | $7.4B | +17.1M | $6.0B | Shares | |
| AAPL | 43,041,724 | $10.9B | +37.1M | $9.3B | Shares | |
| NVDA | 71,021,409 | $12.4B | +61.4M | $10.6B | Shares |