Invesco Ltd.
Holdings as of Mar 31, 2026 · filed Jul 15, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Nvidia Corp Nvda | $32218026416 | 8.69% | -13014818 | -6.58% |
| 2 | Apple Inc Aapl | $28325688182 | 7.64% | -8637984 | -7.18% |
| 3 | Microsoft Corp Msft | $20896833879 | 5.64% | -4032068 | -6.67% |
| 4 | Amazon.Com Inc Amzn | $16996980722 | 4.59% | -5385712 | -6.19% |
| 5 | Tesla Inc Tsla | $14105634416 | 3.81% | +1944512 | +5.40% |
| 6 | Meta Platforms Inc Meta | $12828326894 | 3.46% | -1477672 | -6.18% |
| 7 | Walmart Inc Wmt | $12747592358 | 3.44% | — | NEW BUY |
| 8 | Alphabet Inc Googl | $12727622133 | 3.43% | -3085556 | -6.52% |
| 9 | Alphabet Inc Goog | $11859207773 | 3.20% | -2660211 | -6.05% |
| 10 | Broadcom Inc Avgo | $11156196335 | 3.01% | -2385526 | -6.21% |
| 11 | Costco Wholesale Corp Cost | $9282484801 | 2.50% | -640826 | -6.44% |
| 12 | Netflix Inc Nflx | $8520161007 | 2.30% | -6583573 | -6.92% |
| 13 | Micron Technology Inc Mu | $7980373371 | 2.15% | -1660566 | -6.57% |
| 14 | Palantir Technologies Inc Pltr | $7034989624 | 1.90% | -3227830 | -6.29% |
| 15 | Advanced Micro Devices Inc Amd | $6961068234 | 1.88% | -2357495 | -6.45% |
| 16 | Cisco Systems Inc Csco | $6432132324 | 1.74% | -5867250 | -6.61% |
| 17 | Applied Materials Inc Amat | $5692846379 | 1.54% | -1241558 | -6.94% |
| 18 | Lam Research Corp Lrcx | $5599762807 | 1.51% | -2009579 | -7.12% |
| 19 | T-Mobile Us Inc Tmus | $4857051705 | 1.31% | -2003155 | -7.97% |
| 20 | Linde Plc Lin | $4821516855 | 1.30% | -765067 | -7.29% |
| 21 | Intel Corp Intc | $4626291367 | 1.25% | -2330710 | -2.17% |
| 22 | Pepsico Inc Pep | $4454151236 | 1.20% | -2036197 | -6.63% |
| 23 | Kla Corp Klac | $4050586658 | 1.09% | -200841 | -6.80% |
| 24 | Amgen Inc Amgn | $3980753845 | 1.07% | -783845 | -6.48% |
| 25 | Texas Instruments Inc Txn | $3697849034 | 1.00% | -1366082 | -6.69% |
| 26 | Gilead Sciences Inc Gild | $3631213853 | 0.98% | -1818980 | -6.53% |
| 27 | Intuitive Surgical Inc Isrg | $3435783824 | 0.93% | -511132 | -6.42% |
| 28 | Analog Devices Inc Adi | $3259748656 | 0.88% | -754442 | -6.86% |
| 29 | Shopify Inc Shop | $3052285476 | 0.82% | -1735651 | -6.32% |
| 30 | Honeywell International Inc Hon | $3015539690 | 0.81% | -922143 | -6.47% |
| 31 | Qualcomm Inc Qcom | $2883878329 | 0.78% | -1667441 | -6.93% |
| 32 | Booking Holdings Inc Bkng | $2798667069 | 0.76% | -59490 | -8.21% |
| 33 | Palo Alto Networks Inc Panw | $2745633587 | 0.74% | +1467049 | +9.37% |
| 34 | Applovin Corp App | $2564998162 | 0.69% | -465893 | -6.74% |
| 35 | Intuit Inc Intu | $2509568110 | 0.68% | -447728 | -7.16% |
| 36 | Asml Holding Nv Asml | $2436368676 | 0.66% | -126400 | -6.41% |
| 37 | Vertex Pharmaceuticals Inc Vrtx | $2380752123 | 0.64% | -368507 | -6.46% |
| 38 | Starbucks Corp Sbux | $2141820425 | 0.58% | -1639399 | -6.42% |
| 39 | Comcast Corp Cmcsa | $2137357512 | 0.58% | -6340278 | -7.76% |
| 40 | Constellation Energy Corp Ceg | $2121554123 | 0.57% | +581394 | +8.29% |
| 41 | Adobe Inc Adbe | $2079619650 | 0.56% | -849048 | -9.03% |
| 42 | Crowdstrike Holdings Inc Crwd | $2065623783 | 0.56% | -347157 | -6.16% |
| 43 | Western Digital Corp Wdc | $1924687013 | 0.52% | -565698 | -7.36% |
| 44 | Mercadolibre Inc Meli | $1839656532 | 0.50% | -75006 | -6.59% |
| 45 | Marriott International Inc/Md Mar | $1818954669 | 0.49% | -467464 | -7.75% |
| 46 | Marvell Technology Inc Mrvl | $1811051100 | 0.49% | -1083932 | -5.60% |
| 47 | Seagate Technology Holdings Plc Stx | $1793025972 | 0.48% | -220946 | -4.61% |
| 48 | Automatic Data Processing Inc Adp | $1716994330 | 0.46% | -635799 | -7.00% |
| 49 | Regeneron Pharmaceuticals Inc Regn | $1684842736 | 0.45% | -139760 | -6.02% |
| 50 | Oreilly Automotive Inc Orly | $1624459841 | 0.44% | -1365929 | -7.20% |
| 51 | Cadence Design Systems Inc Cdns | $1610121049 | 0.43% | -320874 | -5.25% |
| 52 | Csx Corp Csx | $1602088932 | 0.43% | -2807452 | -6.71% |
| 53 | Synopsys Inc Snps | $1594011760 | 0.43% | -152612 | -3.66% |
| 54 | Mondelez International Inc Mdlz | $1550684194 | 0.42% | -2086647 | -7.20% |
| 55 | American Electric Power Co Inc Aep | $1487944265 | 0.40% | -647693 | -5.40% |
| 56 | Monster Beverage Corp Mnst | $1487722200 | 0.40% | -1418337 | -6.46% |
| 57 | Ross Stores Inc Rost | $1470562427 | 0.40% | -518211 | -7.09% |
| 58 | Pdd Holdings Inc Pdd | $1432376917 | 0.39% | -987594 | -6.58% |
| 59 | Warner Bros Discovery Inc Wbd | $1429235279 | 0.39% | -3622858 | -6.51% |
| 60 | Cintas Corp Ctas | $1419546860 | 0.38% | -635688 | -7.04% |
| 61 | Doordash Inc Dash | $1291933243 | 0.35% | -524595 | -5.75% |
| 62 | Paccar Inc Pcar | $1275185489 | 0.34% | -758820 | -6.43% |
| 63 | Fortinet Inc Ftnt | $1269051863 | 0.34% | -1177656 | -7.05% |
| 64 | Baker Hughes Co Bkr | $1266333593 | 0.34% | -1426546 | -6.43% |
| 65 | Diamondback Energy Inc Fang | $1170941326 | 0.32% | -517068 | -8.03% |
| 66 | Monolithic Power Systems Inc Mpwr | $1127127955 | 0.30% | -45397 | -4.22% |
| 67 | Airbnb Inc Abnb | $1122598640 | 0.30% | -665016 | -6.96% |
| 68 | Fastenal Co Fast | $1118272758 | 0.30% | -1691376 | -6.56% |
| 69 | Electronic Arts Inc Ea | $1070764179 | 0.29% | -366713 | -6.53% |
| 70 | Autodesk Inc Adsk | $1065185881 | 0.29% | -313483 | -6.58% |
| 71 | Exelon Corp Exc | $1052367438 | 0.28% | -1229328 | -5.42% |
| 72 | Nxp Semiconductors Nv Nxpi | $1044023387 | 0.28% | -350833 | -6.20% |
| 73 | Xcel Energy Inc Xel | $1040160668 | 0.28% | -196020 | -1.47% |
| 74 | Ferrovial Se Fer | $982234769 | 0.26% | -1385082 | -8.40% |
| 75 | Idexx Laboratories Inc Idxx | $938986179 | 0.25% | -122838 | -6.85% |
| 76 | Alnylam Pharmaceuticals Inc Alny | $920941573 | 0.25% | -184749 | -6.22% |
| 77 | Paypal Holdings Inc Pypl | $873961605 | 0.24% | -1697946 | -8.08% |
| 78 | Coca-Cola Europacific Partners Plc Ccep | $871932498 | 0.24% | -677448 | -6.58% |
| 79 | Old Dominion Freight Line Inc Odfl | $854757565 | 0.23% | -323289 | -6.88% |
| 80 | Thomson Reuters Corp Tri | $840074425 | 0.23% | -657714 | -6.58% |
| 81 | Strategy Inc Mstr | $822739757 | 0.22% | +577976 | +9.61% |
| 82 | Datadog Inc Ddog | $813852401 | 0.22% | -417408 | -5.71% |
| 83 | Take-Two Interactive Software Inc Ttwo | $766849050 | 0.21% | -268546 | -6.47% |
| 84 | Roper Technologies Inc Rop | $764412618 | 0.21% | -257998 | -10.67% |
| 85 | Keurig Dr Pepper Inc Kdp | $750806427 | 0.20% | -2006996 | -6.58% |
| 86 | Insmed Inc Insm | $739751562 | 0.20% | -267560 | -5.58% |
| 87 | Microchip Technology Inc Mchp | $733867322 | 0.20% | -783426 | -6.45% |
| 88 | Axon Enterprise Inc Axon | $716618084 | 0.19% | -85469 | -4.82% |
| 89 | Paychex Inc Payx | $694022315 | 0.19% | -551559 | -6.82% |
| 90 | Ge Healthcare Technologies Inc Gehc | $680846025 | 0.18% | -668733 | -6.53% |
| 91 | Copart Inc Cprt | $674503086 | 0.18% | -1431352 | -6.58% |
| 92 | Cognizant Technology Solutions Corp Ctsh | $615786024 | 0.17% | -806006 | -7.43% |
| 93 | Workday Inc Wday | $581266237 | 0.16% | -311219 | -6.50% |
| 94 | Charter Communications Inc Chtr | $573737584 | 0.15% | -249687 | -8.59% |
| 95 | Kraft Heinz Co/The Khc | $559199389 | 0.15% | -1727955 | -6.50% |
| 96 | Verisk Analytics Inc Vrsk | $549345794 | 0.15% | -236099 | -7.54% |
| 97 | Dexcom Inc Dxcm | $507264111 | 0.14% | -684735 | -7.81% |
| 98 | Zscaler Inc Zs | $473417443 | 0.13% | -208181 | -5.81% |
| 99 | Arm Holdings Plc Arm | $443385644 | 0.12% | -177349 | -5.71% |
| 100 | Costar Group Inc Csgp | $355416498 | 0.10% | -711162 | -7.47% |
| 101 | Atlassian Corp Team | $242950685 | 0.07% | -215505 | -5.71% |
Closed last quarter
Astrazeneca Plc Azn
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.