Invesco as of March 31, 2026
Portfolio Holdings for Invesco
Invesco holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $32B | 185M | 174.40 | |
| Apple (AAPL) | 7.6 | $28B | 112M | 253.79 | |
| Microsoft Corporation (MSFT) | 5.6 | $21B | 57M | 370.17 | |
| Amazon (AMZN) | 4.6 | $17B | 82M | 208.27 | |
| Tesla Motors (TSLA) | 3.8 | $14B | 38M | 371.75 | |
| Meta Platforms Inc Meta Cl A (META) | 3.5 | $13B | 22M | 572.13 | |
| Wal-Mart Stores (WMT) | 3.4 | $13B | 103M | 124.28 | |
| Alphabet Inc Googl Cap Stk Cl A (GOOGL) | 3.4 | $13B | 44M | 287.56 | |
| Alphabet Inc Goog Cap Stk Cl C (GOOG) | 3.2 | $12B | 41M | 286.86 | |
| Broadcom (AVGO) | 3.0 | $11B | 36M | 309.51 | |
| Costco Wholesale Corporation (COST) | 2.5 | $9.3B | 9.3M | 996.43 | |
| Netflix (NFLX) | 2.3 | $8.5B | 89M | 96.15 | |
| Micron Technology (MU) | 2.2 | $8.0B | 24M | 337.84 | |
| Palantir Technologies Inc Pltr Cl A (PLTR) | 1.9 | $7.0B | 48M | 146.28 | |
| Advanced Micro Devices (AMD) | 1.9 | $7.0B | 34M | 203.43 | |
| Cisco Systems (CSCO) | 1.7 | $6.4B | 83M | 77.59 | |
| Applied Materials (AMAT) | 1.5 | $5.7B | 17M | 341.79 | |
| Lam Research Corp Lrcx Com New (LRCX) | 1.5 | $5.6B | 26M | 213.66 | |
| Metropcs Communications (TMUS) | 1.3 | $4.9B | 23M | 210.03 | |
| Linde Plc Lin SHS (LIN) | 1.3 | $4.8B | 9.7M | 495.76 | |
| Intel Corporation (INTC) | 1.2 | $4.6B | 105M | 44.13 | |
| Pepsi (PEP) | 1.2 | $4.5B | 29M | 155.29 | |
| Kla Corp Klac Com New (KLAC) | 1.1 | $4.1B | 2.8M | 1472.41 | |
| Amgen (AMGN) | 1.1 | $4.0B | 11M | 351.85 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.7B | 19M | 194.14 | |
| Gilead Sciences (GILD) | 1.0 | $3.6B | 26M | 139.37 | |
| Intuitive Surgical Inc Isrg Com New (ISRG) | 0.9 | $3.4B | 7.5M | 460.99 | |
| Analog Devices (ADI) | 0.9 | $3.3B | 10M | 318.14 | |
| Shopify Inc Shop Cl A Sub Vtg Shs (SHOP) | 0.8 | $3.1B | 26M | 118.62 | |
| Honeywell International | 0.8 | $3.0B | 13M | 226.03 | |
| Qualcomm (QCOM) | 0.8 | $2.9B | 22M | 128.78 | |
| Booking Holdings (BKNG) | 0.8 | $2.8B | 665k | 4210.32 | |
| Palo Alto Networks (PANW) | 0.7 | $2.7B | 17M | 160.32 | |
| Applovin Corp App Com Cl A (APP) | 0.7 | $2.6B | 6.4M | 398.00 | |
| Intuit (INTU) | 0.7 | $2.5B | 5.8M | 432.38 | |
| Asml Holding Nv Asml N Y Registry Shs (ASML) | 0.7 | $2.4B | 1.8M | 1320.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.4B | 5.3M | 446.54 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1B | 24M | 89.59 | |
| Comcast Corp Cmcsa Cl A (CMCSA) | 0.6 | $2.1B | 75M | 28.38 | |
| Constellation Energy (CEG) | 0.6 | $2.1B | 7.6M | 279.25 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1B | 8.6M | 243.08 | |
| Crowdstrike Holdings Inc Crwd Cl A (CRWD) | 0.6 | $2.1B | 5.3M | 390.41 | |
| Western Digital (WDC) | 0.5 | $1.9B | 7.1M | 270.49 | |
| MercadoLibre (MELI) | 0.5 | $1.8B | 1.1M | 1729.02 | |
| Marriott International Inc/md Mar Cl A (MAR) | 0.5 | $1.8B | 5.6M | 327.07 | |
| Marvell Technology (MRVL) | 0.5 | $1.8B | 18M | 99.05 | |
| Seagate Technology Holdings Plc Stx Ord Shs (STX) | 0.5 | $1.8B | 4.6M | 391.76 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7B | 8.5M | 203.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.7B | 2.2M | 772.64 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.6B | 18M | 92.31 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.6B | 5.8M | 277.87 | |
| CSX Corporation (CSX) | 0.4 | $1.6B | 39M | 41.05 | |
| Synopsys (SNPS) | 0.4 | $1.6B | 4.0M | 396.48 | |
| Mondelez International Inc Mdlz Cl A (MDLZ) | 0.4 | $1.6B | 27M | 57.64 | |
| American Electric Power Company (AEP) | 0.4 | $1.5B | 11M | 131.08 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.5B | 21M | 72.46 | |
| Ross Stores (ROST) | 0.4 | $1.5B | 6.8M | 216.63 | |
| Pdd Holdings Inc Pdd Sponsored Ads (PDD) | 0.4 | $1.4B | 14M | 102.18 | |
| Warner Bros Discovery Inc Wbd Com Ser A (WBD) | 0.4 | $1.4B | 52M | 27.46 | |
| Cintas Corporation (CTAS) | 0.4 | $1.4B | 8.4M | 169.14 | |
| Doordash Inc Dash Cl A (DASH) | 0.3 | $1.3B | 8.6M | 150.15 | |
| Paccar (PCAR) | 0.3 | $1.3B | 11M | 115.50 | |
| Fortinet (FTNT) | 0.3 | $1.3B | 16M | 81.72 | |
| Baker Hughes Co Bkr Cl A (BKR) | 0.3 | $1.3B | 21M | 61.05 | |
| Diamondback Energy (FANG) | 0.3 | $1.2B | 5.9M | 197.79 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.1B | 1.0M | 1093.35 | |
| Airbnb Inc Abnb Com Cl A (ABNB) | 0.3 | $1.1B | 8.9M | 126.28 | |
| Fastenal Company (FAST) | 0.3 | $1.1B | 24M | 46.40 | |
| Electronic Arts (EA) | 0.3 | $1.1B | 5.3M | 203.87 | |
| Autodesk (ADSK) | 0.3 | $1.1B | 4.4M | 239.40 | |
| Exelon Corporation (EXC) | 0.3 | $1.1B | 22M | 49.02 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.0B | 5.3M | 196.86 | |
| Xcel Energy (XEL) | 0.3 | $1.0B | 13M | 79.44 | |
| Ferrovial Se Fer Ord Shs (FER) | 0.3 | $982M | 15M | 65.05 | |
| IDEXX Laboratories (IDXX) | 0.3 | $939M | 1.7M | 561.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $921M | 2.8M | 330.87 | |
| Paypal Holdings (PYPL) | 0.2 | $874M | 19M | 45.23 | |
| Coca-cola Europacific Partners Plc Ccep SHS (CCEP) | 0.2 | $872M | 9.6M | 90.67 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $855M | 4.4M | 195.40 | |
| Thomson Reuters Corp. | 0.2 | $840M | 9.3M | 89.98 | |
| Strategy Inc Mstr Cl A New (MSTR) | 0.2 | $823M | 6.6M | 124.80 | |
| Datadog Inc Ddog Cl A Com (DDOG) | 0.2 | $814M | 6.9M | 118.05 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $767M | 3.9M | 197.50 | |
| Roper Industries (ROP) | 0.2 | $764M | 2.2M | 353.86 | |
| Keurig Dr Pepper (KDP) | 0.2 | $751M | 29M | 26.33 | |
| Insmed Inc Insm Com Par $.01 (INSM) | 0.2 | $740M | 4.5M | 163.52 | |
| Microchip Technology (MCHP) | 0.2 | $734M | 11M | 64.61 | |
| Axon Enterprise (AXON) | 0.2 | $717M | 1.7M | 424.69 | |
| Paychex (PAYX) | 0.2 | $694M | 7.5M | 92.12 | |
| Ge Healthcare Technologies Inc Gehc Common Stock (GEHC) | 0.2 | $681M | 9.6M | 71.18 | |
| Copart (CPRT) | 0.2 | $675M | 20M | 33.20 | |
| Cognizant Technology Solutions Corp Ctsh Cl A (CTSH) | 0.2 | $616M | 10M | 61.35 | |
| Workday Inc Wday Cl A (WDAY) | 0.2 | $581M | 4.5M | 129.92 | |
| Charter Communications Inc Chtr Cl A (CHTR) | 0.2 | $574M | 2.7M | 215.88 | |
| Kraft Heinz (KHC) | 0.2 | $559M | 25M | 22.49 | |
| Verisk Analytics (VRSK) | 0.1 | $549M | 2.9M | 189.75 | |
| Dex (DXCM) | 0.1 | $507M | 8.1M | 62.80 | |
| Zscaler Incorporated (ZS) | 0.1 | $473M | 3.4M | 140.29 | |
| Arm Holdings Plc Arm Sponsored Ads (ARM) | 0.1 | $443M | 2.9M | 151.28 | |
| CoStar (CSGP) | 0.1 | $355M | 8.8M | 40.34 | |
| Atlassian Corp Team Cl A (TEAM) | 0.1 | $243M | 3.6M | 68.25 |
