Filing Flows › 13F managers › Invesco Ltd.
Invesco Ltd.: 13F portfolio Q2 2026 and what copying it returned
Invesco Ltd.'s 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $1.26T reported. Copying each 13F the day after it was filed returned +18.8% from May 14, 2025 to Nov 6, 2026, against +25.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.2% of the portfolio on average); 5 filings since May 12, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 5.2% | $65.9B | +0.6% |
| AAPL | Apple | 4.3% | $54.4B | +1.9% |
| MU | Micron Technology | 3.3% | $41.9B | +1.8% |
| MSFT | Microsoft | 3.0% | $37.4B | +1.5% |
| AMZN | Amazon.com | 2.7% | $34.3B | +3.7% |
| GOOGL | Alphabet | 2.6% | $32.6B | +1.3% |
| AMD | Advanced Micro Devices | 2.4% | $30.9B | +5.4% |
| AVGO | Broadcom | 2.1% | $26.1B | -0.2% |
| GOOG | Alphabet | 1.8% | $23.4B | +2.7% |
| TSLA | Tesla | 1.8% | $23.3B | +1.1% |
| LRCX | LAM Research | 1.8% | $22.7B | +3.7% |
| INTC | Intel | 1.7% | $22.0B | +2.6% |
| META | Meta Platforms | 1.7% | $21.6B | +0.9% |
| AMAT | Applied Materials | 1.6% | $20.4B | +7.2% |
| WMT | Walmart | 1.3% | $16.8B | +1.6% |
| CSCO | Cisco Systems | 1.3% | $16.2B | -1.1% |
| KLAC | KLA | 1.1% | $13.5B | +916.3% |
| COST | Costco Wholesale | 1.0% | $13.1B | +2.6% |
| SNDK | Sandisk | 1.0% | $12.8B | +381.5% |
| TXN | Texas Instruments | 0.9% | $11.3B | +1.4% |
| NFLX | Netflix | 0.8% | $9.7B | +3.0% |
| WDC | Western Digital | 0.7% | $9.2B | +14.1% |
| MRVL | Marvell Technology | 0.7% | $9.0B | +5.1% |
| PANW | Palo Alto Networks | 0.7% | $8.7B | +7.2% |
| PLTR | Palantir Technologies | 0.7% | $8.2B | +2.1% |
Biggest adds
- HONA new
- HON new
- TRI new
- SPCX new
- TBLL new
- FDXF new
- DD new
- MAIR new
- ARXS new
Biggest cuts
- SPYM exit
- XOP exit
Track record
Of 100 position changes scored in 100 separate decisions, 43.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 914208. Not investment advice.