Invesco portfolio
Updated November 15, 2026
Invesco (Invesco Ltd.) — Global asset manager behind the Invesco QQQ ETF that tracks the Nasdaq-100.
According to the latest 13F report that Invesco Ltd. filed with the SEC (Q3 2026, filed November 12, 2026), its US stock portfolio is worth about $1.27T across 3769 holdings. The largest positions are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT, and the top 10 make up 32% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Nvidia CorpNVDA | 5.8% | $73.2B | Trimmed +3% |
| 2 | Apple IncAAPL | 5.0% | $63.9B | Added +2% |
| 3 | Microsoft CorpMSFT | 4.1% | $52.7B | Added +3% |
| 4 | Micron Technology IncMU | 3.0% | $38.8B | — |
| 5 | Amazon.com IncAMZN | 2.8% | $36.1B | Added +1% |
| 6 | Advanced Micro DevicesAMD | 2.6% | $33.0B | Added +2% |
| 7 | Alphabet Inc-cl AGOOGL | 2.5% | $31.4B | — |
| 8 | Meta Platforms Inc-class AMETA | 2.2% | $28.1B | Added +1% |
| 9 | Alphabet Inc-cl CGOOG | 1.8% | $22.7B | Added +1% |
| 10 | Broadcom IncAVGO | 1.8% | $22.4B | Trimmed +8% |
| 11 | Tesla IncTSLA | 1.6% | $20.6B | Added +5% |
| 12 | Intel CorpINTC | 1.6% | $20.4B | Added +8% |
| 13 | Space Exploration Techn-cl ASPCX | 1.4% | $17.6B | Added +2929% |
| 14 | LAM Research CorpLRCX | 1.3% | $16.6B | Trimmed +3% |
| 15 | Walmart IncWMT | 1.2% | $15.5B | — |
| 16 | Cisco Systems IncCSCO | 1.2% | $15.0B | Added +1% |
| 17 | Applied Materials IncAMAT | 1.1% | $13.9B | Trimmed +4% |
| 18 | Palantir Technologies Inc-aPLTR | 1.0% | $13.1B | — |
| 19 | Costco Wholesale CorpCOST | 1.0% | $12.8B | Added +1% |
| 20 | Palo Alto Networks IncPANW | 0.9% | $10.8B | Added +6% |
| 21 | Texas Instruments IncTXN | 0.8% | $10.2B | Trimmed +3% |
| 22 | Sandisk CorpSNDK | 0.8% | $10.2B | Added +4% |
| 23 | Netflix IncNFLX | 0.7% | $9.3B | Trimmed +1% |
| 24 | Crowdstrike Holdings Inc - ACRWD | 0.7% | $9.0B | Added +305% |
| 25 | Marvell Technology IncMRVL | 0.7% | $8.9B | Added +11% |
| 26 | KLA CorpKLAC | 0.7% | $8.8B | Added +1% |
| 27 | Qualcomm IncQCOM | 0.6% | $7.5B | Added +13% |
| 28 | Linde PLCLIN | 0.6% | $7.2B | Trimmed +1% |
| 29 | Seagate Technology Hldngs PLSTX | 0.6% | $7.1B | Added +2% |
| 30 | Amgen IncAMGN | 0.5% | $7.0B | Added +1% |
| 31 | Analog Devices IncADI | 0.5% | $6.9B | Added +2% |
| 32 | Western Digital CorpWDC | 0.5% | $6.0B | Trimmed +8% |
| 33 | Gilead Sciences IncGILD | 0.5% | $5.8B | Trimmed +3% |
| 34 | Pepsico IncPEP | 0.4% | $5.7B | Added +5% |
| 35 | Shopify Inc - Class ASHOP | 0.4% | $5.4B | Trimmed +1% |
| 36 | T-mobile US IncTMUS | 0.4% | $5.3B | Added +2% |
| 37 | Asml Hldg NVASML | 0.4% | $5.1B | Trimmed +11% |
| 38 | Intuitive Surgical IncISRG | 0.4% | $4.9B | Added +1% |
| 39 | Visa Inc-class A SharesV | 0.4% | $4.9B | Added +36% |
| 40 | Fortinet IncFTNT | 0.4% | $4.5B | Added +2% |
Positions sold out
Exxon Mobil Corp, Electronic Arts Inc, Oneok Inc NewOKE, Avalonbay Cmntys Inc, Webster Finl Corp, Gates Indl Corp PLC, Teva Pharmaceutical Inds LTDTEVA, Marex Group PLCMRX, Telefonica Brasil-adrVIV, Marqeta IncMQ, Taylor Morrison Home Corp, Orla MNG LTD New, Topbuild COR, Chart Inds Inc, National Storage Affiliates
Frequently asked questions
What does Invesco own now?
According to the latest 13F (Q3 2026), the largest holdings are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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