13FBOX
Invesco Ltd. · 13F Holdings
Options Calculator Rankings

Invesco Ltd.

IVZNo.12 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.26T
QoQ Change Q1 2026
+$587.91B+86.9%
Holdings
3812
New Buys
243
Adds
1829
Reduces
1691
Exits
163
Unchanged
49
Price vs SPYIVZS&P 500 (SPY)
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
5.22%3.68%$65.95B329.6M$24.90B142.8M+186.8M+130.87%Add
APPLE INCAAPL
4.3%2.74%$54.39B188.0M$18.50B72.9M+115.1M+157.87%Add
MICRON TECHNOLOGY INCMU
3.32%0.6%$41.92B36.3M$4.07B12.1M+24.3M+201.10%Add
MICROSOFT CORPMSFT
2.96%2.31%$37.39B100.2M$15.66B42.3M+58.0M+137.02%Add
AMAZON COM INCAMZN
2.71%1.76%$34.28B143.8M$11.90B57.1M+86.7M+151.68%Add
ALPHABET INCGOOGL
2.58%1.95%$32.62B91.3M$13.18B45.8M+45.4M+99.11%Add
ADVANCED MICRO DEVICES INCAMD
2.44%0.49%$30.89B53.2M$3.30B16.2M+36.9M+227.72%Add
BROADCOM INCAVGO
2.07%1.52%$26.13B69.2M$10.31B33.3M+35.9M+107.71%Add
AAlphabet Inc Class CGOOG
1.85%0.98%$23.36B66.1M$6.60B23.0M+43.1M+187.27%Add
TESLA INCTSLA
1.85%0.93%$23.33B55.5M$6.30B16.9M+38.5M+227.47%Add
LAM RESEARCH CORPLRCX
1.79%0.77%$22.67B52.3M$5.18B24.3M+28.1M+115.70%Add
INTEL CORPINTC
1.74%0.32%$22.05B157.9M$2.17B49.1M+108.8M+221.42%Add
META PLATFORMS INCMETA
1.71%1.32%$21.61B38.4M$8.93B15.6M+22.8M+145.92%Add
APPLIED MATLS INCAMAT
1.62%0.49%$20.44B28.3M$3.32B9.7M+18.6M+191.11%Add
WALMART INCWMT
1.33%0.8%$16.81B148.5M$5.41B43.5M+104.9M+241.04%Add
CISCO SYS INCCSCO
1.28%0.65%$16.23B138.2M$4.41B56.8M+81.4M+143.36%Add
KLA CORPKLAC
1.07%0.36%$13.53B44.8M$2.45B1.7M+43.2M+2,598.83%Add
COSTCO WHOLESALE CORPORATIONCOST
1.04%0.64%$13.09B14.0M$4.30B4.3M+9.7M+224.31%Add
SSANDISK CORP COMSNDK
1.01%0.11%$12.76B5.6M$740.3M1.2M+4.4M+381.48%Add
TEXAS INSTRS INCTXN
0.89%0.52%$11.26B37.8M$3.54B18.2M+19.6M+107.43%Add
NETFLIX INCNFLX
0.76%0.61%$9.67B135.4M$4.12B42.9M+92.6M+215.98%Add
WESTERN DIGITAL CORPWDC
0.73%0.22%$9.23B14.5M$1.51B5.6M+8.9M+159.51%Add
MARVELL TECHNOLOGY INCMRVL
0.71%0.15%$9.02B30.3M$1.04B10.5M+19.8M+187.79%Add
PALO ALTOPANW
0.69%0.16%$8.75B25.7M$1.09B6.8M+18.8M+276.23%Add
PALANTIR TECHNOLOGIES INCPLTR
0.65%0.45%$8.22B70.4M$3.05B20.9M+49.6M+237.31%Add
LINDE PLCLIN
0.63%0.39%$7.95B15.3M$2.61B5.3M+10.0M+190.52%Add
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.58%0.15%$7.28B7.5M$1.02B2.6M+4.9M+188.91%Add
ANALOG DEVICES INC COMADI
0.53%0.31%$6.76B17.0M$2.09B6.6M+10.4M+159.11%Add
QQUALCOMM INCQCOM
0.53%0.24%$6.67B36.1M$1.66B12.9M+23.3M+180.91%Add
CROWDSTRIKE HLDGS INCCRWD
0.51%0.14%$6.40B8.4M$923.9M2.4M+6.0M+254.65%Add
ASML HLDG NVASML
0.49%0.22%$6.25B3.1M$1.49B1.1M+2.0M+179.10%Add
AMGEN INC COMAMGN
0.47%0.24%$5.91B16.3M$1.61B4.6M+11.7M+256.99%Add
PEPSICO INCPEP
0.46%0.28%$5.84B43.1M$1.87B12.1M+31.1M+257.47%Add
AAPPLOVIN CORPAPP
0.45%0.24%$5.66B11.0M$1.65B4.1M+6.8M+164.82%Add
T-MOBILE US INC COMTMUS
0.42%0.25%$5.35B31.9M$1.70B8.1M+23.8M+293.04%Add
GGILEAD SCIENCES INC COMGILD
0.4%0.32%$5.03B39.8M$2.16B15.5M+24.3M+156.46%Add
INTUITIVE SURGICAL INCISRG
0.37%0.25%$4.71B11.8M$1.72B3.7M+8.1M+216.89%Add
BOOKING HOLDINGS INC COMBKNG
0.36%0.22%$4.59B25.7M$1.49B353,550+25.4M+7,179.04%Add
ARM HOLDINGS PLCARM
0.36%0.07%$4.54B12.8M$446.6M3.0M+9.9M+334.13%Add
ELI LILLY & COLLY
0.35%0.47%$4.43B3.7M$3.18B3.5M+239,567+6.93%Add
SHOPIFY INCSHOP
0.33%0.19%$4.18B36.6M$1.26B10.6M+25.9M+243.47%Add
JPMORGAN CHASE & COJPM
0.32%0.54%$4.09B12.5M$3.63B12.3M+154,178+1.25%Add
VERTEX PHARMACEUTICALS INCVRTX
0.32%0.17%$4.00B8.0M$1.14B2.6M+5.5M+214.05%Add
JOHNSON & JOHNSONJNJ
0.31%0.54%$3.98B15.7M$3.68B15.0M+627,188+4.17%Add
STARBUCKS CORPSBUX
0.31%0.19%$3.93B38.5M$1.28B14.3M+24.2M+169.96%Add
FORTINET INCFTNT
0.3%0.12%$3.78B24.6M$817.6M10.0M+14.6M+146.08%Add
MARRIOTT INTL INC NEWMAR
0.28%0.21%$3.57B9.6M$1.40B4.3M+5.4M+125.50%Add
CATERPILLAR INCCAT
0.28%0.4%$3.50B3.3M$2.73B3.8M-565,507-14.69%Reduce
DATADOG INCDDOG
0.27%0.08%$3.44B13.2M$559.5M4.7M+8.5M+179.05%Add
VISA INCV
0.27%0.42%$3.42B10.0M$2.86B9.5M+505,799+5.35%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow