Invesco
Invesco reported 3,748 stocks worth $1.26T in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.2%), AAPL (4.3%) and MU (3.3%). Compared with Q1 2026, the fund opened new positions in HONA and HON, added to NVDA, AAPL and MU, trimmed AVGO, CSCO and GILD and sold out of DD, CTRA and XOP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $65.9B | 5.2% | 330M | +2.1M (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $54.4B | 4.3% | 188M | +3.5M (+2%) | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $41.9B | 3.3% | 36.3M | +633K (+2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $37.4B | 3.0% | 100M | +1.5M (+2%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $34.3B | 2.7% | 144M | +5.1M (+4%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $32.6B | 2.6% | 91.3M | +1.2M (+1%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $30.9B | 2.4% | 53.2M | +2.7M (+5%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $26.1B | 2.1% | 69.2M | −169K (−0%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $23.4B | 1.9% | 66.1M | +1.7M (+3%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $23.3B | 1.9% | 55.5M | +583K (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $4.8B | 21.1M |
THOMSON REUTERS CORP | $1.1B | 11.9M |
 DD Dupont DE Nemours Inc | $546M | 11.9M |
 CTRA Coterra Energy Inc | $394M | 11.2M |
CARNIVAL CORP COMMON PAIRED STOCK | $368M | 14.2M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 WDC Western Digital Corp | Call | $12.8M | 20K | −19,500 |
 LITE Lumentum Hldgs Inc | Call | $11M | 13K | +3,800 |
GOOG Alphabet Inc | Call | $10.8M | 31K | +30,500 |
 STX Seagate Technology Hldngs PL | Call | $9.1M | 9,400 | −2,700 |
 PANW Palo Alto Networks Inc | Call | $6M | 18K | −1,800 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Invesco 13F FAQ
What does Invesco own?
Invesco reported 3,748 stocks worth $1.26T in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.2%), AAPL (4.3%) and MU (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Invesco buy and sell in Q2 2026?
Compared with Q1 2026: 221 new positions, 1,788 added to, 1,676 trimmed and 157 sold out. New positions include HONA and HON. It sold all of DD, CTRA and XOP.
When will Invesco file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Invesco's portfolio worth?
The Q2 2026 filing reports $1.26T in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.