Invesco Ltd.
Long book
$1.02T
Q1 2026
Positions
3684
Top-10 weight
29%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsInvesco Ltd. is an index provider — its holdings mirror index composition mechanically, running a $1.02T US long book across 3684 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.9%
Q3 2024
+1.1%
Q4 2024
-3.5%
Q1 2025
+10.3%
Q2 2025
+6.8%
Q3 2025
+2.1%
Q4 2025
-3.4%
Q1 2026
+18.6%
Sector allocation
Technology 41%
Industrials 13%
Consumer discretionary 10%
Healthcare 7%
Financials 7%
Services media 5%
Utilities 4%
Other 4%
Long book by quarter
What does Invesco Ltd. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 327.5M | $57.12B | 5.6% | -4.0% |
| AAPL APPLE INC | Technology | 184.5M | $46.82B | 4.6% | -4.8% |
| MSFT MICROSOFT CORP | Technology | 98.7M | $36.55B | 3.6% | -6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 138.8M | $28.90B | 2.8% | -5.4% |
| GOOGL ALPHABET INC-CL A | Technology | 90.1M | $25.91B | 2.5% | -2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 38.0M | $21.76B | 2.1% | -9.7% |
| AVGO BROADCOM INC | Technology | 69.4M | $21.47B | 2.1% | -5.1% |
| TSLA TESLA INC | Industrials | 54.9M | $20.40B | 2.0% | +3.6% |
| GOOG ALPHABET INC-CL C | Technology | 64.4M | $18.46B | 1.8% | -2.6% |
| WMT WALMART INC | Consumer discretionary | 146.1M | $18.16B | 1.8% | +484.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.6M | $13.58B | 1.3% | -4.6% |
| NFLX NETFLIX INC | Services media | 131.5M | $12.64B | 1.2% | -5.2% |
| MU MICRON TECHNOLOGY INC | Technology | 35.7M | $12.05B | 1.2% | +1.8% |
| CSCO CISCO SYSTEMS INC | Technology | 139.7M | $10.84B | 1.1% | -6.0% |
| LRCX LAM RESEARCH CORP | Industrials | 50.5M | $10.78B | 1.1% | -1.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 50.4M | $10.26B | 1.0% | -3.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 69.0M | $10.09B | 1.0% | -6.5% |
| AMAT APPLIED MATERIALS INC | Technology | 26.4M | $9.01B | 0.9% | +1.9% |
| LIN LINDE PLC | Materials | 15.0M | $7.44B | 0.7% | -5.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 37.3M | $7.23B | 0.7% | -3.5% |
| INTC INTEL CORP | Technology | 154.0M | $6.79B | 0.7% | -1.8% |
| TMUS T-MOBILE US INC | Communications | 31.2M | $6.56B | 0.6% | -7.7% |
| KLAC KLA CORP | Other | 4.4M | $6.50B | 0.6% | -2.8% |
| PEP PEPSICO INC | Consumer staples | 40.7M | $6.33B | 0.6% | -5.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 41.6M | $5.80B | 0.6% | -4.3% |
| AMGN AMGEN INC | Healthcare | 15.9M | $5.59B | 0.5% | -5.9% |
| ADI ANALOG DEVICES INC | Technology | 16.8M | $5.35B | 0.5% | -3.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 11.2M | $5.16B | 0.5% | -7.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 21.1M | $4.77B | 0.5% | +0.5% |
| QCOM QUALCOMM INC | Technology | 35.2M | $4.54B | 0.4% | -4.0% |
| INTU INTUIT INC | Technology | 10.3M | $4.47B | 0.4% | +6.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 36.4M | $4.32B | 0.4% | -12.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.0M | $4.29B | 0.4% | -8.8% |
| APP APPLOVIN CORP-CLASS A | Technology | 10.6M | $4.21B | 0.4% | -9.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.0M | $3.92B | 0.4% | +0.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 23.9M | $3.84B | 0.4% | +11.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.0M | $3.68B | 0.4% | +18.2% |
| JPM JPMORGAN CHASE & CO | Financials | 12.3M | $3.63B | 0.4% | -14.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 7.9M | $3.52B | 0.3% | +0.5% |
| ADBE ADOBE INC | Technology | 14.1M | $3.43B | 0.3% | -2.7% |
| WDC WESTERN DIGITAL CORP | Technology | 12.6M | $3.42B | 0.3% | -3.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 38.2M | $3.42B | 0.3% | -4.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 119.8M | $3.41B | 0.3% | -4.1% |
| CVX CHEVRON CORP | Energy | 15.7M | $3.24B | 0.3% | -8.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 9.8M | $3.22B | 0.3% | -6.1% |
| XOM EXXON MOBIL CORP | Energy | 18.9M | $3.21B | 0.3% | +8.8% |
| LLY ELI LILLY & CO | Healthcare | 3.5M | $3.18B | 0.3% | +14.7% |
| CEG CONSTELLATION ENERGY | Utilities | 11.2M | $3.13B | 0.3% | +5.3% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 3.9M | $3.02B | 0.3% | -0.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.7M | $2.99B | 0.3% | -6.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | Jul 15, 2026 | 101 | $370.67B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 12, 2026 | 23552 | $653.29B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ANEW HOLDINGS | Jul 15, 2026 | 101 | $407.45B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 19, 2026 | 23487 | $652.20B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 24715 | $634.72B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 24840 | $587.99B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 24094 | $527.93B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 24226 | $540.90B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 24754 | $517.95B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 23132 | $472.84B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 22970 | $465.56B | canonical | SEC ↗ |
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