Invesco Ltd.
Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $1.22T
- Stocks
- 3,354
- Top 10
- 30%
- Turnover
- 7%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 5.3% | $65.95B | 330M | +1% | +2.3% | |
| 2 | 4.4% | $54.39B | 188M | +2% | +19.1% | |
| 3 | 3.4% | $41.92B | 36M | +2% | -23.4% | |
| 4 | 3.0% | $37.39B | 100M | +2% | +39.9% | |
| 5 | 2.8% | $34.28B | 144M | +4% | +0.8% | |
| 6 | 2.6% | $32.62B | 91M | +1% | -21.7% | |
| 7 | 2.5% | $30.89B | 53M | +5% | -13.1% | |
| 8 | 2.1% | $26.13B | 69M | -0% | -13.7% | |
| 9 | googAlphabet Inc. | 1.9% | $23.35B | 66M | +3% | – |
| 10 | 1.9% | $23.33B | 55M | +1% | -4.9% | |
| 11 | 1.8% | $22.67B | 52M | +4% | -44.8% | |
| 12 | 1.8% | $22.05B | 158M | +3% | -52.9% | |
| 13 | 1.7% | $21.61B | 38M | +1% | +9.2% | |
| 14 | 1.6% | $20.44B | 28M | +7% | -46.0% | |
| 15 | 1.4% | $16.81B | 148M | +2% | +9.0% | |
| 16 | 1.3% | $16.23B | 138M | -1% | -11.0% | |
| 17 | 1.1% | $13.53B | 45M | +2% | -47.7% | |
| 18 | 1.1% | $13.09B | 14M | +3% | +8.2% | |
| 19 | 1.0% | $12.76B | 6M | +381% | -49.4% | |
| 20 | 0.9% | $11.26B | 38M | +1% | +0.9% | |
| 21 | 0.8% | $9.67B | 135M | +3% | -13.1% | |
| 22 | 0.7% | $9.22B | 14M | +14% | -38.1% | |
| 23 | 0.7% | $9.02B | 30M | +5% | -34.1% | |
| 24 | 0.7% | $8.75B | 26M | +7% | +7.3% | |
| 25 | 0.7% | $8.22B | 70M | +2% | +57.8% | |
| 26 | 0.6% | $7.95B | 15M | +2% | -0.9% | |
| 27 | 0.6% | $7.27B | 8M | +5% | -33.2% | |
| 28 | 0.5% | $6.76B | 17M | +1% | +5.0% | |
| 29 | 0.5% | $6.67B | 36M | +2% | -10.8% | |
| 30 | 0.5% | $6.40B | 34M | +10% | +31.3% | |
| 31 | 0.5% | $5.91B | 16M | +3% | +28.7% | |
| 32 | 0.5% | $5.84B | 43M | +6% | +1.4% | |
| 33 | 0.5% | $5.66B | 11M | +4% | -55.7% | |
| 34 | 0.4% | $5.35B | 32M | +2% | -6.7% | |
| 35 | 0.4% | $5.03B | 40M | -4% | +35.1% | |
| 36 | 0.4% | $4.71B | 12M | +6% | +8.6% | |
| 37 | 0.4% | $4.59B | 26M | +1% | -16.9% | |
| 38 | 0.4% | $4.54B | 13M | +118% | -41.9% | |
| 39 | 0.4% | $4.43B | 4M | +7% | +18.2% | |
| 40 | 0.3% | $4.18B | 37M | +1% | +37.9% | |
| 41 | 0.3% | $4.09B | 13M | +1% | +3.0% | |
| 42 | 0.3% | $4.00B | 8M | +2% | +12.5% | |
| 43 | 0.3% | $3.98B | 16M | +4% | +7.6% | |
| 44 | 0.3% | $3.93B | 38M | +1% | +1.4% | |
| 45 | 0.3% | $3.78B | 25M | -4% | -11.4% | |
| 46 | 0.3% | $3.57B | 10M | -2% | +7.7% | |
| 47 | 0.3% | $3.50B | 3M | -15% | -41.5% | |
| 48 | 0.3% | $3.44B | 13M | +14% | -9.6% | |
| 49 | 0.3% | $3.42B | 10M | +5% | +20.5% | |
| 50 | 0.3% | $3.37B | 9M | +2% | -12.6% | |
| 51 | 0.3% | $3.32B | 58M | -4% | -12.2% | |
| 52 | 0.3% | $3.24B | 2M | -7% | -12.4% | |
| 53 | 0.3% | $3.23B | 7M | +165% | -43.3% | |
| 54 | 0.3% | $3.14B | 65M | -3% | -1.5% | |
| 55 | 0.3% | $3.13B | 8M | -9% | -16.2% | |
| 56 | 0.2% | $3.08B | 11M | -1% | -7.6% | |
| 57 | 0.2% | $3.07B | 125M | +4% | -9.3% | |
| 58 | 0.2% | $3.07B | 3M | +27% | -27.0% | |
| 59 | 0.2% | $3.04B | 14M | +7% | +31.2% | |
| 60 | 0.2% | $3.00B | 15M | +4% | +22.1% | |
| 61 | 0.2% | $2.97B | 6M | +9% | +24.2% | |
| 62 | 0.2% | $2.93B | 7M | +11% | -46.7% | |
| 63 | 0.2% | $2.91B | 16M | +0% | +15.4% | |
| 64 | 0.2% | $2.85B | 7M | +9% | -2.1% | |
| 65 | 0.2% | $2.85B | 13M | New | -30.3% | |
| 66 | 0.2% | $2.84B | 34M | +6% | +0.9% | |
| 67 | 0.2% | $2.77B | 58M | -0% | +9.4% | |
| 68 | 0.2% | $2.76B | 11M | -1% | +5.6% | |
| 69 | 0.2% | $2.73B | 3M | +170% | -2.0% | |
| 70 | 0.2% | $2.69B | 6M | +2% | +4.8% | |
| 71 | 0.2% | $2.67B | 20M | +2% | -4.8% | |
| 72 | 0.2% | $2.64B | 46M | -1% | +12.3% | |
| 73 | 0.2% | $2.62B | 12M | +2% | +7.2% | |
| 74 | 0.2% | $2.58B | 19M | Unchanged | +37.0% | |
| 75 | 0.2% | $2.57B | 18M | +3% | +2.0% | |
| 76 | 0.2% | $2.54B | 3M | -5% | -11.6% | |
| 77 | 0.2% | $2.52B | 11M | -47% | -2.5% | |
| 78 | 0.2% | $2.52B | 15M | -3% | +42.1% | |
| 79 | 0.2% | $2.49B | 1M | +0% | -4.3% | |
| 80 | 0.2% | $2.49B | 10M | -8% | +30.7% | |
| 81 | 0.2% | $2.47B | 25M | -1% | +13.1% | |
| 82 | 0.2% | $2.46B | 4M | +1% | +48.8% | |
| 83 | 0.2% | $2.45B | 27M | +1% | -4.3% | |
| 84 | 0.2% | $2.41B | 13M | +3% | -3.0% | |
| 85 | brk.bBerkshire Hathaway | 0.2% | $2.41B | 5M | -2% | +8.4% |
| 86 | 0.2% | $2.39B | 19M | -15% | +13.9% | |
| 87 | 0.2% | $2.37B | 5M | +1227% | -46.4% | |
| 88 | 0.2% | $2.31B | 16M | +9% | +14.9% | |
| 89 | 0.2% | $2.31B | 25M | -2% | -15.2% | |
| 90 | 0.2% | $2.31B | 14M | +5% | +29.2% | |
| 91 | 0.2% | $2.15B | 15M | -6% | -12.4% | |
| 92 | wbdWarner Bros. Discovery, Inc. | 0.2% | $2.14B | 80M | +3% | – |
| 93 | 0.2% | $2.13B | 11M | +21% | +5.3% | |
| 94 | 0.2% | $2.13B | 21M | -18% | -12.8% | |
| 95 | 0.2% | $2.10B | 17M | -0% | -15.2% | |
| 96 | 0.2% | $2.07B | 5M | +25% | -54.6% | |
| 97 | 0.2% | $1.97B | 11M | +6% | +20.7% | |
| 98 | 0.2% | $1.96B | 2M | -15% | -8.0% | |
| 99 | 0.2% | $1.96B | 35M | -0% | -0.5% | |
| 100 | 0.2% | $1.94B | 24M | -23% | +15.8% |