Invesco Ltd.
Long book
$652.43B
Q1 2026
Positions
3684
Top-10 weight
19%
concentration
Last quarter
+15.5%
SPY +14.8%
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 $652.43B US long book across 3684 positions.
The portfolio is broadly diversified across 3684 positions (top 10 only 19%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 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
-1.6%
Q1 2026
+15.5%
Sector allocation
Technology 31%
Industrials 14%
Financials 11%
Healthcare 9%
Consumer discretionary 8%
Services media 5%
Utilities 5%
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 | 142.8M | $24.90B | 3.8% | -0.3% |
| AAPL APPLE INC | Technology | 72.9M | $18.50B | 2.8% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 42.3M | $15.66B | 2.4% | -6.5% |
| GOOGL ALPHABET INC-CL A | Technology | 45.8M | $13.18B | 2.0% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 57.1M | $11.90B | 1.8% | -4.1% |
| AVGO BROADCOM INC | Technology | 33.3M | $10.31B | 1.6% | -3.9% |
| META META PLATFORMS INC-CLASS A | Technology | 15.6M | $8.93B | 1.4% | -14.3% |
| GOOG ALPHABET INC-CL C | Technology | 23.0M | $6.60B | 1.0% | +4.4% |
| TSLA TESLA INC | Industrials | 16.9M | $6.30B | 1.0% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 43.5M | $5.41B | 0.8% | +74.0% |
| LRCX LAM RESEARCH CORP | Industrials | 24.3M | $5.18B | 0.8% | +6.3% |
| CSCO CISCO SYSTEMS INC | Technology | 56.8M | $4.41B | 0.7% | -5.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.3M | $4.30B | 0.7% | -0.4% |
| NFLX NETFLIX INC | Services media | 42.8M | $4.12B | 0.6% | -1.4% |
| MU MICRON TECHNOLOGY INC | Technology | 12.1M | $4.07B | 0.6% | +23.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.0M | $3.68B | 0.6% | +18.2% |
| JPM JPMORGAN CHASE & CO | Financials | 12.3M | $3.63B | 0.6% | -14.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 18.2M | $3.54B | 0.5% | +0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 9.7M | $3.32B | 0.5% | +21.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 16.2M | $3.30B | 0.5% | +4.9% |
| CVX CHEVRON CORP | Energy | 15.7M | $3.24B | 0.5% | -8.5% |
| XOM EXXON MOBIL CORP | Energy | 18.9M | $3.21B | 0.5% | +8.8% |
| LLY ELI LILLY & CO | Healthcare | 3.5M | $3.18B | 0.5% | +14.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 20.9M | $3.05B | 0.5% | -6.8% |
| BAC BANK OF AMERICA CORP | Financials | 60.9M | $2.97B | 0.5% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 9.5M | $2.86B | 0.4% | -14.4% |
| CAT CATERPILLAR INC | Industrials | 3.8M | $2.73B | 0.4% | +27.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 16.1M | $2.66B | 0.4% | +2.7% |
| MA MASTERCARD INC - A | Services media | 5.3M | $2.64B | 0.4% | -2.5% |
| MRK MERCK & CO. INC. | Healthcare | 21.9M | $2.63B | 0.4% | +6.4% |
| GE GENERAL ELECTRIC | Industrials | 9.2M | $2.62B | 0.4% | -0.5% |
| LIN LINDE PLC | Materials | 5.3M | $2.61B | 0.4% | -2.4% |
| WFC WELLS FARGO & CO | Financials | 32.3M | $2.57B | 0.4% | -8.1% |
| KLAC KLA CORP | Other | 1.7M | $2.45B | 0.4% | +4.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.9M | $2.35B | 0.4% | +7.5% |
| KO COCA-COLA CO/THE | Consumer staples | 30.8M | $2.34B | 0.4% | +8.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 17.1M | $2.24B | 0.3% | +6.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.6M | $2.23B | 0.3% | -3.6% |
| INTC INTEL CORP | Technology | 49.1M | $2.17B | 0.3% | -0.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 15.5M | $2.16B | 0.3% | -0.4% |
| PH PARKER HANNIFIN CORP | Industrials | 2.4M | $2.11B | 0.3% | +11.8% |
| ADI ANALOG DEVICES INC | Technology | 6.6M | $2.09B | 0.3% | +3.3% |
| AZN ASTRAZENECA PLC | Healthcare | 10.1M | $1.99B | 0.3% | New |
| INTU INTUIT INC | Technology | 4.5M | $1.96B | 0.3% | +31.4% |
| PEP PEPSICO INC | Consumer staples | 12.1M | $1.87B | 0.3% | -0.9% |
| C CITIGROUP INC | Financials | 16.3M | $1.85B | 0.3% | +7.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.8M | $1.85B | 0.3% | -10.1% |
| CVS CVS HEALTH CORP | Healthcare | 25.1M | $1.81B | 0.3% | +4.7% |
| GEV GE VERNOVA INC | Industrials | 2.1M | $1.80B | 0.3% | -11.0% |
| RTX RTX CORP | Industrials | 9.3M | $1.79B | 0.3% | +1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 23552 | $653.29B | 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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