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Latest Invesco Ltd. Stock Portfolio

$1,264Billion | No. of Holdings #3736

Invesco Ltd. Performance

2026 Q2+19.62%
YTD+15.78%
2025+13.66%

About Invesco Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Invesco Ltd. reported an equity portfolio of $1264.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Invesco Ltd. are NVDA, AAPL, MU. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC HON (HON), THOMSON REUTERS CORP TRI (TRI) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), HERC HLDGS INC (HRI) and INVESCO EXCHANGE TRADED FD T (CSD). Invesco Ltd. opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and THOMSON REUTERS CORP (TRI). The fund showed a lot of confidence in some stocks as they added substantially to AXT INC (AXTI), AGILON HEALTH INC (AGL) and SERVICETITAN INC.
Invesco Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1,264Billion
  as of Aug 14, 2026

Invesco Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Invesco Ltd. made a return of 19.62% in the last quarter. In trailing 12 months, it's portfolio return was 24.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc2,848,490,000
honeywell intl inc2,518,720,000
thomson reuters corp848,509,000
space exploration techn corp659,429,000
fedex fght hldg co inc523,985,000
dupont de nemours inc514,379,000
carnival corp ltd400,574,000
New stocks bought by Invesco Ltd.

Additions

Ticker% Inc.
alcon ag2,786
amrize ltd1,259
astera labs inc1,226
coreweave inc1,149
waste connections inc763
carvana co614
rocket lab corp409
sandisk corp381
Additions to existing portfolio by Invesco Ltd.

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-71.25
dell technologies inc-65.73
charter communications inc-50.36
cencora inc-49.31
macom tech solutions hldgs i-41.49
humana inc-38.02
xpo inc-37.17
hewlett packard enterprise c-37.13
Invesco Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Invesco Ltd.

Sector Distribution

Invesco Ltd. has about 41.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology41.2
Others9.1
Consumer Cyclical8.7
Communication Services8.4
Industrials7.6
Healthcare6.2
Financial Services5.7
Consumer Defensive5
Energy2.7
Utilities2
Real Estate1.7
Basic Materials1.7

Market Cap. Distribution

Invesco Ltd. has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.3
LARGE-CAP35.9
UNALLOCATED9.1
MID-CAP4.1

Stocks belong to which Index?

About 81.6% of the stocks held by Invesco Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.9
Others18.4
RUSSELL 20003.7
Top 5 Winners (%)%
LESL
leslies inc
592.7 %
MXL
maxlinear inc
578.6 %
FCEL
fuelcell energy inc
408.1 %
BLZE
backblaze inc
305.6 %
penguin solutions inc
258.1 %
Top 5 Winners ($)$
MU
micron technology inc
29391.3 M
AMD
advanced micro devices inc
19556.2 M
INTC
intel corp
14891.5 M
LRCX
lam research corp
11289.3 M
AMAT
applied matls inc
10413.0 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-72.6 %
CRMT
americas car-mart inc
-72.1 %
VAW
vanguard world fd
-71.8 %
IVOG
vanguard admiral fds inc
-69.9 %
ADCT
adc therapeutics sa
-68.6 %
Top 5 Losers ($)$
NFLX
netflix inc.
-3302.6 M
PLTR
palantir technologies inc
-2064.0 M
INTU
intuit
-1702.3 M
WMT
walmart inc
-1623.0 M
TMUS
t-mobile us inc
-1335.0 M

Invesco Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Invesco Ltd.

Invesco Ltd. has 3736 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Invesco Ltd. last quarter.

$1140.68BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Invesco Ltd., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Invesco Ltd.'s holding in Ishares Tr over time
0.04%4,292,100
$504.11M
0.04%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Invesco Ltd.'s holding in Agnico Eagle Mines Ltd over time
0.04%3,209,410
$497.88M
0.04%
increased 2.11 percentadded