Q1 2026 Holdings
Filed 2026-05-12 | 23552 holdings | $653.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-15) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Invesco Capital Management LLC: Sub-manager's reported value grew 54.1% versus the original filing (from $412.7B to $636.1B), and now represents 97.4% of the firm's original firm-wide total ($653.3B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9B | 142,760,706 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5B | 72,890,898 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7B | 42,295,292 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2B | 45,843,660 | 2.0% |
| COM |
| 023135106 |
| $11.9B |
| 57,143,201 |
| 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3B | 33,308,654 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9B | 15,603,147 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6B | 23,017,317 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3B | 16,937,277 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4B | 43,531,267 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2B | 24,255,563 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4B | 56,782,762 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3B | 4,313,506 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1B | 42,846,908 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1B | 12,060,685 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7B | 15,046,905 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6B | 12,348,261 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5B | 18,211,850 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3B | 9,709,613 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3B | 16,224,704 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2B | 15,657,376 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2B | 18,893,575 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2B | 3,454,585 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1B | 20,882,408 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0B | 60,893,019 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9B | 9,452,567 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7B | 3,849,600 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7B | 11,197,565 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7B | 16,058,609 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6B | 5,285,968 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6B | 21,855,101 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6B | 9,230,711 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6B | 5,273,814 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6B | 32,284,367 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4B | 1,661,786 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3B | 4,895,145 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3B | 30,828,703 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.2B | 17,102,653 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2B | 2,633,486 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.2B | 49,127,231 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2B | 15,526,336 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1B | 2,352,890 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1B | 10,924,826 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1B | 6,566,446 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.0B | 10,103,749 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.0B | 4,534,950 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9B | 12,060,682 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8B | 16,306,017 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8B | 12,801,385 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8B | 25,138,946 | 0.3% |