Institution ranking
Invesco
Jun 30, 2026 holdings · filed Aug 14, 2026
- 13F value
- $1.3T
- Rank by value
- No. 10 of 8,003
- Stocks held
- 3,748
Invesco, quarter by quarter
Each quarter-end holding held to the next quarter end · 8 quarters
Above the S&P 500 in 3 of 8 quarters
InvescoS&P 500
- Q3 2024+0.8%+2.3%
- Q4 2024−3.9%−4.8%
- Q1 2025+10.0%+10.6%
- Q2 2025+6.6%+7.7%
- Q3 2025+1.8%+2.6%
- Q4 2025−1.9%−4.6%
- Q1 2026+20.1%+14.6%
- Q2 2026−1.0%+2.5%
How it invests
Jun 30, 2026 holdings
- Diversified14.0%
The top 3 stocks make up only 14.0%, under 40%.
- Dividend and income ETFs0.0%
Includes dividend or option-income ETFs (such as SCHD or JEPI): 0.0%.
Top 3 stocks' weight14.0%
ETF weight1.0%
Weight in the 50 US stocks Koreans hold most39.8%
By sector
- Technology46.8%
- Consumer14.4%
- Industrials14.0%
- Health care6.5%
- Financials5.7%
- Utilities2.9%
- Materials2.8%
- Telecom & media2.1%
- Energy1.9%
- Real estate1.7%
- Funds & other0.1%
Holdings
Jun 30, 2026 holdings · largest first
| Stock | Weight | From the quarter before |
|---|---|---|
| Nvidia NVDA | 5.2% | Added |
| Alphabet GOOG | 4.4% | Added |
| Apple AAPL | 4.3% | Added |
| Micron Technology MU | 3.3% | Added |
| Microsoft MSFT | 3.0% | Added |
| Amazon AMZN | 2.7% | Added |
| Advanced Micro Devices AMD | 2.4% | Added |
| Broadcom AVGO | 2.1% | Trimmed |
| Tesla TSLA | 1.9% | Added |
| Lam Research LRCX | 1.8% | Added |
| Intel INTC | 1.8% | Added |
| Meta Platforms META | 1.7% | Added |
| Applied Materials AMAT | 1.6% | Added |
| Walmart WMT | 1.3% | Added |
| Cisco Systems CSCO | 1.3% | Trimmed |
| Kla KLAC | 1.1% | No prior quarter to compare |
| Costco Wholesale COST | 1.0% | Added |
| Sandisk SNDK | 1.0% | Added |
| Texas Instruments TXN | 0.9% | Added |
| Netflix NFLX | 0.8% | Added |
