Invesco Ltd.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| WALMART INC | 0 | 43,531,267 | +43,531,267 | 0 | 5,410,065,898 | +5,410,065,898 |
| ASTRAZENECA PLC | 0 | 10,103,749 | +10,103,749 | 0 | 1,992,661,503 | +1,992,661,503 |
| MICRON TECHNOLOGY INC | 9,777,239 | 12,060,685 | +2,283,446 | 2,790,521,750 | 4,074,581,787 | +1,284,060,037 |
| LAM RESEARCH CORP | 22,821,354 | 24,255,563 | +1,434,209 | 3,906,559,316 | 5,182,443,544 | +1,275,884,228 |
| APPLIED MATLS INC | 7,986,013 | 9,709,613 | +1,723,600 | 2,052,325,477 | 3,318,648,606 | +1,266,323,129 |
| EXXON MOBIL CORP | 17,367,358 | 18,893,575 | +1,526,217 | 2,089,987,835 | 3,205,483,998 | +1,115,496,163 |
| JOHNSON & JOHNSON | 12,725,881 | 15,046,905 | +2,321,024 | 2,633,620,969 | 3,678,065,518 | +1,044,444,549 |
| CATERPILLAR INC | 3,031,666 | 3,849,600 | +817,934 | 1,736,750,215 | 2,727,287,759 | +990,537,544 |
| AMCOR PLC | 0 | 22,770,007 | +22,770,007 | 0 | 905,107,797 | +905,107,797 |
| BECTON DICKINSON & CO | 3,790,490 | 10,174,327 | +6,383,837 | 735,620,464 | 1,599,709,478 | +864,089,014 |
| MEDLINE INC | 2,529,509 | 20,963,615 | +18,434,106 | 106,239,378 | 932,880,890 | +826,641,512 |
| VERTIV HOLDINGS CO | 0 | 6,547,726 | +6,547,726 | 0 | 1,640,729,257 | +1,640,729,257 |
| DEVON ENERGY CORP NEW | 7,749,113 | 18,954,661 | +11,205,548 | 283,850,012 | 953,798,546 | +669,948,534 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 10,108,091 | +10,108,091 | 0 | 657,935,697 | +657,935,697 |
| CHEVRON CORPORATION | 17,119,575 | 15,657,376 | -1,462,199 | 2,609,194,383 | 3,239,511,152 | +630,316,769 |
| COHERENT CORP | 5,375,616 | 6,711,332 | +1,335,716 | 992,177,507 | 1,598,706,342 | +606,528,835 |
| COSTCO WHOLESALE CORPORATION | 4,328,729 | 4,313,506 | -15,223 | 3,732,836,313 | 4,298,106,556 | +565,270,243 |
| WESTERN DIGITAL CORP | 0 | 5,530,864 | +5,530,864 | 0 | 1,496,043,406 | +1,496,043,406 |
| DELL TECHNOLOGIES INC | 7,301,008 | 8,914,668 | +1,613,660 | 919,050,838 | 1,463,164,398 | +544,113,560 |
| KLA CORP | 1,586,593 | 1,661,786 | +75,193 | 1,927,837,108 | 2,446,829,984 | +518,992,876 |
| CONOCOPHILLIPS | 13,413,036 | 13,342,012 | -71,024 | 1,255,594,317 | 1,761,145,580 | +505,551,263 |
| TECHNIPFMC PLC | 0 | 14,496,354 | +14,496,354 | 0 | 1,002,132,962 | +1,002,132,962 |
| MERCK & CO INC | 20,546,185 | 21,855,101 | +1,308,916 | 2,162,691,447 | 2,628,950,044 | +466,258,597 |
| HONEYWELL INTL INC | 6,741,390 | 7,778,708 | +1,037,318 | 1,315,177,706 | 1,758,221,378 | +443,043,672 |
| ASML HLDG NV | 978,922 | 1,125,105 | +146,183 | 1,047,308,935 | 1,486,072,198 | +438,763,263 |
| WILLIAMS COS INC | 0 | 18,079,759 | +18,079,759 | 0 | 1,315,844,894 | +1,315,844,894 |
| APA CORPORATION | 9,765,589 | 15,753,595 | +5,988,006 | 238,866,310 | 668,582,580 | +429,716,270 |
| MCKESSON CORP | 1,052,739 | 1,491,598 | +438,859 | 863,551,249 | 1,290,769,192 | +427,217,943 |
| DIAMONDBACK ENERGY INC | 3,212,158 | 4,597,627 | +1,385,469 | 482,883,726 | 909,364,641 | +426,480,915 |
| SANDISK CORP | 0 | 1,165,224 | +1,165,224 | 0 | 740,313,409 | +740,313,409 |
| OVINTIV INC | 0 | 6,931,418 | +6,931,418 | 0 | 411,448,971 | +411,448,971 |
| TEXAS INSTRS INC | 0 | 18,211,850 | +18,211,850 | 0 | 3,535,648,473 | +3,535,648,473 |
| CARNIVAL CORP | 0 | 14,204,753 | +14,204,753 | 0 | 367,619,011 | +367,619,011 |
| ANALOG DEVICES INC | 6,358,564 | 6,566,446 | +207,882 | 1,724,442,631 | 2,089,049,264 | +364,606,633 |
| SLB LIMITED | 0 | 16,717,918 | +16,717,918 | 0 | 859,133,816 | +859,133,816 |
| PERFORMANCE FOOD GROUP CO | 2,534,034 | 6,849,404 | +4,315,370 | 227,860,337 | 586,719,947 | +358,859,610 |
| COCA COLA CO | 28,520,214 | 30,828,703 | +2,308,489 | 1,993,848,158 | 2,344,522,861 | +350,674,703 |
| INTEL CORP | 49,597,201 | 49,127,231 | -469,970 | 1,830,136,704 | 2,167,984,725 | +337,848,021 |
| MONOLITHIC PWR SYS INC | 1,434,689 | 1,485,093 | +50,404 | 1,300,344,794 | 1,623,726,783 | +323,381,989 |
| JOHNSON CONTROLS INTERNATION | 16,003,486 | 17,102,653 | +1,099,167 | 1,916,417,452 | 2,239,592,340 | +323,174,888 |
| EATON CORP PLC | 3,756,956 | 4,247,895 | +490,939 | 1,196,627,951 | 1,519,344,435 | +322,716,484 |
| CHORD ENERGY CORPORATION | 0 | 2,265,207 | +2,265,207 | 0 | 322,067,131 | +322,067,131 |
| NEXTPOWER INC | 2,864,660 | 4,738,899 | +1,874,239 | 249,540,533 | 571,274,275 | +321,733,742 |
| BAKER HUGHES COMPANY | 12,698,549 | 14,682,228 | +1,983,679 | 578,291,899 | 896,350,008 | +318,058,109 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,599,850 | +2,599,850 | 0 | 1,018,517,202 | +1,018,517,202 |
| LINDE PLC | 5,402,317 | 5,273,814 | -128,503 | 2,303,493,784 | 2,614,545,904 | +311,052,120 |
| PINNACLE FINL PARTNERS INC | 0 | 3,580,437 | +3,580,437 | 0 | 308,418,842 | +308,418,842 |
| ROSS STORES INC | 0 | 5,345,300 | +5,345,300 | 0 | 1,157,952,381 | +1,157,952,381 |
| SERVICE CORP INTL | 0 | 3,625,765 | +3,625,765 | 0 | 299,161,870 | +299,161,870 |
| INVESCO EXCH TRADED FD TR II | 2,361,572 | 13,008,280 | +10,646,708 | 65,061,309 | 354,861,976 | +289,800,667 |
| GE VERNOVA INC | 2,316,953 | 2,061,799 | -255,154 | 1,514,290,740 | 1,799,744,051 | +285,453,311 |
| FABRINET | 613,689 | 1,073,283 | +459,594 | 279,400,328 | 559,738,549 | +280,338,221 |
| AMPHENOL CORP | 8,950,722 | 11,777,152 | +2,826,430 | 1,209,600,635 | 1,488,043,109 | +278,442,474 |
| PETROLEO BRASILEIRO S A | 27,974,691 | 29,045,504 | +1,070,813 | 331,500,089 | 602,694,209 | +271,194,120 |
| MARATHON PETE CORP | 2,600,191 | 2,828,645 | +228,454 | 422,869,002 | 690,698,514 | +267,829,512 |
| ADVANCED ENERGY INDS | 1,574,009 | 1,832,738 | +258,729 | 329,550,265 | 591,442,882 | +261,892,617 |
| PARKER-HANNIFIN CORP | 2,105,493 | 2,352,890 | +247,397 | 1,850,643,731 | 2,106,401,163 | +255,757,432 |
| GILEAD SCIENCES INC | 15,584,341 | 15,526,336 | -58,005 | 1,912,822,026 | 2,163,905,483 | +251,083,457 |
| ROYAL GOLD INC | 0 | 2,246,739 | +2,246,739 | 0 | 571,772,610 | +571,772,610 |
| ENTEGRIS INC | 3,592,669 | 4,661,824 | +1,069,155 | 302,682,323 | 546,552,187 | +243,869,864 |
| FREEPORT MCMORAN INC | 9,684,194 | 12,459,506 | +2,775,312 | 491,860,193 | 732,369,766 | +240,509,573 |
| SUNCOR ENERGY INC NEW | 0 | 14,748,078 | +14,748,078 | 0 | 974,995,411 | +974,995,411 |
| MKS INC. | 3,855,511 | 3,721,459 | -134,052 | 616,110,658 | 855,228,394 | +239,117,736 |
| CIENA CORP | 1,518,841 | 1,530,293 | +11,452 | 355,211,346 | 594,105,652 | +238,894,306 |
| TOTALENERGIES SE | 0 | 8,696,338 | +8,696,338 | 0 | 791,192,820 | +791,192,820 |
| LOCKHEED MARTIN CORP | 1,957,239 | 1,959,489 | +2,250 | 946,657,618 | 1,184,295,333 | +237,637,715 |
| STERLING INFRASTRUCTURE INC | 0 | 1,188,912 | +1,188,912 | 0 | 484,208,190 | +484,208,190 |
| MONDELEZ INTL INC | 15,967,292 | 19,003,753 | +3,036,461 | 859,519,317 | 1,095,376,343 | +235,857,026 |
| VALERO ENERGY CORP | 0 | 2,635,134 | +2,635,134 | 0 | 651,088,854 | +651,088,854 |
| MACOM TECH SOLUTIONS HLDGS I | 3,424,570 | 3,673,815 | +249,245 | 586,560,405 | 815,844,041 | +229,283,636 |
| TOWER SEMICONDUCTOR LTD | 0 | 2,181,175 | +2,181,175 | 0 | 382,752,589 | +382,752,589 |
| ECHOSTAR CORP | 602,387 | 2,510,233 | +1,907,846 | 65,479,467 | 293,872,977 | +228,393,510 |
| COMFORT SYS USA INC | 652,979 | 606,580 | -46,399 | 609,419,227 | 836,467,080 | +227,047,853 |
| PHILLIPS 66 | 3,870,398 | 3,960,848 | +90,450 | 499,436,104 | 721,587,258 | +222,151,154 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 3,986,815 | +3,986,815 | 0 | 1,347,343,865 | +1,347,343,865 |
| L3HARRIS TECHNOLOGIES INC | 2,194,122 | 2,489,737 | +295,615 | 644,128,250 | 859,332,573 | +215,204,323 |
| OCCIDENTAL PETE CORP | 6,730,847 | 7,561,875 | +831,028 | 276,772,425 | 491,521,848 | +214,749,423 |
| HOWMET AEROSPACE INC | 7,315,326 | 7,427,947 | +112,621 | 1,499,788,071 | 1,711,844,743 | +212,056,672 |
| CARDINAL HEALTH INC | 2,584,701 | 3,512,241 | +927,540 | 531,156,147 | 742,171,562 | +211,015,415 |
| INVESCO EXCH TRD SLF IDX FD | 13,928,225 | 19,762,227 | +5,834,002 | 414,921,823 | 625,276,862 | +210,355,039 |
| CURTISS WRIGHT CORP | 1,217,608 | 1,292,624 | +75,016 | 671,231,020 | 880,432,379 | +209,201,359 |
| ANTERO RESOURCES CORP | 4,999,747 | 8,968,567 | +3,968,820 | 172,291,280 | 380,625,984 | +208,334,704 |
| MARVELL TECHNOLOGY INC | 9,833,701 | 10,523,485 | +689,784 | 835,667,938 | 1,042,351,222 | +206,683,284 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 3,280,647 | +3,280,647 | 0 | 205,696,568 | +205,696,568 |
| WATERS CORP | 0 | 2,168,285 | +2,168,285 | 0 | 645,715,285 | +645,715,285 |
| SPDR SERIES TRUST | 0 | 1,099,595 | +1,099,595 | 0 | 199,939,359 | +199,939,359 |
| PIPER SANDLER COMPANIES | 0 | 2,609,305 | +2,609,305 | 0 | 199,742,298 | +199,742,298 |
| INVESCO EXCH TRADED FD TR II | 3,947,361 | 5,840,513 | +1,893,152 | 417,038,690 | 616,466,147 | +199,427,457 |
| KODIAK GAS SVCS INC | 7,593,274 | 8,184,981 | +591,707 | 283,988,447 | 477,348,091 | +193,359,644 |
| VIAVI SOLUTIONS INC | 0 | 7,839,093 | +7,839,093 | 0 | 260,885,013 | +260,885,013 |
| NEWMONT CORP | 13,864,965 | 14,569,590 | +704,625 | 1,384,416,786 | 1,577,158,161 | +192,741,375 |
| EOG RES INC | 5,021,356 | 4,969,919 | -51,437 | 527,292,590 | 718,501,148 | +191,208,558 |
| CHENIERE ENERGY INC | 2,060,481 | 2,059,116 | -1,365 | 400,536,907 | 584,294,732 | +183,757,825 |
| CBOE GLOBAL MKTS INC | 1,931,272 | 2,371,298 | +440,026 | 484,749,239 | 666,500,781 | +181,751,542 |
| ARM HOLDINGS PLC | 2,426,850 | 2,952,231 | +525,381 | 265,278,971 | 446,613,506 | +181,334,535 |
| FORGENT POWER SOLUTIONS INC | 0 | 6,162,683 | +6,162,683 | 0 | 180,381,732 | +180,381,732 |
| NORTHROP GRUMMAN CORP | 1,666,517 | 1,656,817 | -9,700 | 950,264,926 | 1,130,346,870 | +180,081,944 |
| ROYALTY PHARMA PLC | 0 | 3,752,399 | +3,752,399 | 0 | 180,002,595 | +180,002,595 |
| ROIVANT SCIENCES LTD | 0 | 6,439,145 | +6,439,145 | 0 | 178,364,317 | +178,364,317 |
| RAMBUS INC DEL | 0 | 6,499,048 | +6,499,048 | 0 | 559,113,102 | +559,113,102 |