Holdings of Invesco Ltd.
3260 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 20.2 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Financials 9.4 %
- Industrials 8.8 %
- Health care 7.7 %
- Communication 7.3 %
- Consumer discretionary 7.2 %
- Consumer staples 4.7 %
- Energy 3.0 %
- Utilities 2.9 %
- Materials 2.2 %
- Real estate 1.6 %
- Unattributed 20.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- NL 0.3 %
- KY 0.3 %
- TW 0.2 %
- BR 0.2 %
- IN 0.2 %
- GB 0.1 %
- CN 0.1 %
- FR 0.1 %
- MX 0.0 %
- ZA 0.0 %
- DK 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,111 | 593.4B $ | 98.44 % |
| 2 | NL | 5 | 2.1B $ | 0.34 % |
| 3 | KY | 42 | 1.6B $ | 0.26 % |
| 4 | TW | 3 | 1.4B $ | 0.22 % |
| 5 | BR | 15 | 1B $ | 0.17 % |
| 6 | IN | 5 | 1B $ | 0.17 % |
| 7 | GB | 18 | 643.7M $ | 0.11 % |
| 8 | CN | 7 | 447.4M $ | 0.07 % |
| 9 | FR | 3 | 333.6M $ | 0.06 % |
| 10 | MX | 7 | 222.4M $ | 0.04 % |
| 11 | ZA | 2 | 189.8M $ | 0.03 % |
| 12 | DK | 3 | 122.3M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 142,760,706 | 24.9B $ | |
| 2 | Apple Inc | 72,890,898 | 18.5B $ | |
| 3 | Microsoft Corp | 42,295,292 | 15.7B $ | |
| 4 | Alphabet Inc | 45,843,660 | 13.2B $ | |
| 5 | Amazon.com Inc | 57,143,201 | 11.9B $ | |
| 6 | Broadcom Inc | 33,308,654 | 10.3B $ | |
| 7 | Meta Platforms Inc | 15,603,147 | 8.9B $ | |
| 8 | Alphabet Inc | 23,017,317 | 6.6B $ | |
| 9 | Tesla Inc | 16,937,277 | 6.3B $ | |
| 10 | Walmart Inc | 43,531,267 | 5.4B $ | |
| 11 | Lam Research Corp | 24,255,563 | 5.2B $ | |
| 12 | Cisco Systems, Inc. | 56,782,762 | 4.4B $ | |
| 13 | Costco Wholesale Corp | 4,313,506 | 4.3B $ | |
| 14 | Netflix Inc | 42,846,908 | 4.1B $ | |
| 15 | Micron Technology Inc | 12,060,685 | 4.1B $ | |
| 16 | Johnson & Johnson | 15,046,905 | 3.7B $ | |
| 17 | JPMorgan Chase & Co | 12,348,261 | 3.6B $ | |
| 18 | Texas Instruments Inc | 18,211,850 | 3.5B $ | |
| 19 | Applied Materials Inc | 9,709,613 | 3.3B $ | |
| 20 | Advanced Micro Devices Inc | 16,224,704 | 3.3B $ | |
| 21 | Chevron Corp | 15,657,376 | 3.2B $ | |
| 22 | Exxon Mobil Corp | 18,893,575 | 3.2B $ | |
| 23 | Eli Lilly & Co | 3,454,585 | 3.2B $ | |
| 24 | Palantir Technologies Inc | 20,882,408 | 3.1B $ | |
| 25 | Bank of America Corp | 60,893,019 | 3B $ | |
| 26 | Visa Inc | 9,452,567 | 2.9B $ | |
| 27 | Caterpillar Inc | 3,849,600 | 2.7B $ | |
| 28 | INVESCO EXCHANGE-TRADED FUND TRUST II | 11,197,565 | 2.7B $ | |
| 29 | Philip Morris International Inc. | 16,058,609 | 2.7B $ | |
| 30 | Mastercard Inc | 5,285,968 | 2.6B $ | |
| 31 | Merck & Co Inc | 21,855,101 | 2.6B $ | |
| 32 | General Electric Co | 9,230,711 | 2.6B $ | |
| 33 | Wells Fargo & Co | 32,284,367 | 2.6B $ | |
| 34 | KLA Corp | 1,661,786 | 2.4B $ | |
| 35 | Berkshire Hathaway Inc | 4,895,145 | 2.3B $ | |
| 36 | Coca-Cola Co/The | 30,828,703 | 2.3B $ | |
| 37 | Goldman Sachs Group Inc/The | 2,633,486 | 2.2B $ | |
| 38 | Intel Corp | 49,127,231 | 2.2B $ | |
| 39 | Gilead Sciences Inc | 15,526,336 | 2.2B $ | |
| 40 | Parker-Hannifin Corp | 2,352,890 | 2.1B $ | |
| 41 | Invesco S&P 500 Equal Weight ETF | 10,924,826 | 2.1B $ | |
| 42 | Analog Devices Inc | 6,566,446 | 2.1B $ | |
| 43 | Intuit Inc | 4,534,950 | 2B $ | |
| 44 | PepsiCo Inc | 12,060,682 | 1.9B $ | |
| 45 | Citigroup Inc | 16,306,017 | 1.8B $ | |
| 46 | Procter & Gamble Co/The | 12,801,385 | 1.8B $ | |
| 47 | CVS Health Corp | 25,138,946 | 1.8B $ | |
| 48 | GE Vernova Inc | 2,061,799 | 1.8B $ | |
| 49 | RTX Corp | 9,271,810 | 1.8B $ | |
| 50 | Union Pacific Corp | 7,277,360 | 1.8B $ | |
| 51 | ConocoPhillips | 13,342,012 | 1.8B $ | |
| 52 | Honeywell International Inc | 7,778,708 | 1.8B $ | |
| 53 | Intuitive Surgical Inc | 3,737,430 | 1.7B $ | |
| 54 | Howmet Aerospace Inc | 7,427,947 | 1.7B $ | |
| 55 | UnitedHealth Group Inc | 6,316,462 | 1.7B $ | |
| 56 | T-Mobile US Inc | 8,111,959 | 1.7B $ | |
| 57 | AbbVie Inc | 7,798,048 | 1.7B $ | |
| 58 | QUALCOMM Inc | 12,851,499 | 1.7B $ | |
| 59 | AppLovin Corp | 4,144,716 | 1.6B $ | |
| 60 | Vertiv Holdings Co | 6,547,726 | 1.6B $ | |
| 61 | Monolithic Power Systems Inc | 1,485,093 | 1.6B $ | |
| 62 | Amgen Inc | 4,571,725 | 1.6B $ | |
| 63 | Becton Dickinson & Co | 10,174,327 | 1.6B $ | |
| 64 | Coherent Corp | 6,711,332 | 1.6B $ | |
| 65 | Charles Schwab Corp/The | 16,956,980 | 1.6B $ | |
| 66 | Newmont Corp | 14,569,590 | 1.6B $ | |
| 67 | Western Digital Corp | 5,530,864 | 1.5B $ | |
| 68 | Booking Holdings Inc | 353,550 | 1.5B $ | |
| 69 | Amphenol Corp | 11,777,152 | 1.5B $ | |
| 70 | ASML Holding NV | 1,125,105 | 1.5B $ | |
| 71 | Dell Technologies Inc | 8,914,668 | 1.5B $ | |
| 72 | Elevance Health Inc | 4,817,410 | 1.4B $ | |
| 73 | Marriott International Inc/MD | 4,273,566 | 1.4B $ | |
| 74 | AT&T Inc | 47,877,314 | 1.4B $ | |
| 75 | Citizens Financial Group Inc | 22,926,809 | 1.4B $ | |
| 76 | Adobe Inc | 5,571,545 | 1.4B $ | |
| 77 | Taiwan Semiconductor Manufacturing Co Ltd | 3,986,815 | 1.3B $ | |
| 78 | Regeneron Pharmaceuticals, Inc. | 1,724,478 | 1.3B $ | |
| 79 | TJX Cos Inc/The | 8,334,234 | 1.3B $ | |
| 80 | Williams Cos Inc/The | 18,079,759 | 1.3B $ | |
| 81 | Welltower Inc | 6,634,404 | 1.3B $ | |
| 82 | Morgan Stanley | 7,846,458 | 1.3B $ | |
| 83 | McKesson Corp | 1,491,598 | 1.3B $ | |
| 84 | Starbucks Corp | 14,260,327 | 1.3B $ | |
| 85 | Comcast Corp | 44,489,802 | 1.3B $ | |
| 86 | Prologis Inc | 9,636,029 | 1.3B $ | |
| 87 | American Tower Corp | 7,275,230 | 1.3B $ | |
| 88 | Cencora Inc | 3,987,736 | 1.3B $ | |
| 89 | Fifth Third Bancorp | 26,177,935 | 1.2B $ | |
| 90 | Invesco S&P 500 Revenue ETF | 10,484,128 | 1.2B $ | |
| 91 | Capital One Financial Corp | 6,566,473 | 1.2B $ | |
| 92 | Lockheed Martin Corp | 1,959,489 | 1.2B $ | |
| 93 | Walt Disney Co/The | 12,221,585 | 1.2B $ | |
| 94 | Ross Stores Inc | 5,345,300 | 1.2B $ | |
| 95 | Boeing Co/The | 5,793,797 | 1.2B $ | |
| 96 | FedEx Corp | 3,228,888 | 1.2B $ | |
| 97 | Vertex Pharmaceuticals Inc | 2,561,057 | 1.1B $ | |
| 98 | Northrop Grumman Corp | 1,656,817 | 1.1B $ | |
| 99 | Verizon Communications Inc | 22,249,244 | 1.1B $ | |
| 100 | Cognizant Technology Solutions Corp. | 18,091,755 | 1.1B $ |