Invesco Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC WMT(WMT) | 0 | 102,571,551 | +102,571,551 | 0 | 12,747,592,358 | 3.44% | +12,747,592,358 |
| APPLIED MATERIALS INC AMAT | 17,897,535 | 16,655,977 | -1,241,558 | 4,599,487,520 | 5,692,846,379 | 1.54% | +1,093,358,859 |
| LAM RESEARCH CORP LRCX(LRCX) | 28,218,335 | 26,208,756 | -2,009,579 | 4,830,414,585 | 5,599,762,807 | 1.51% | +769,348,222 |
| MICRON TECHNOLOGY INC MU(MU) | 25,282,320 | 23,621,754 | -1,660,566 | 7,215,826,951 | 7,980,373,371 | 2.15% | +764,546,420 |
| COSTCO WHOLESALE CORP COST(COST) | 9,956,568 | 9,315,742 | -640,826 | 8,585,946,849 | 9,282,484,801 | 2.50% | +696,537,952 |
| INTEL CORP INTC(INTC) | 107,163,961 | 104,833,251 | -2,330,710 | 3,954,350,161 | 4,626,291,367 | 1.25% | +671,941,206 |
| WESTERN DIGITAL CORP WDC(WDC) | 7,681,255 | 7,115,557 | -565,698 | 1,323,249,799 | 1,924,687,013 | 0.52% | +601,437,214 |
| SEAGATE TECHNOLOGY HOLDINGS PLC STX ORD SHS | 4,797,794 | 4,576,848 | -220,946 | 1,321,264,490 | 1,793,025,972 | 0.48% | +471,761,482 |
| KLA CORP KLAC(KLAC) | 2,951,832 | 2,750,991 | -200,841 | 3,586,712,027 | 4,050,586,658 | 1.09% | +463,874,631 |
| LINDE PLC LIN(LIN) | 10,490,573 | 9,725,506 | -765,067 | 4,473,075,421 | 4,821,516,855 | 1.30% | +348,441,434 |
| ASML HOLDING NV ASML N Y REGISTRY SHS | 1,970,974 | 1,844,574 | -126,400 | 2,108,666,244 | 2,436,368,676 | 0.66% | +327,702,432 |
| ANALOG DEVICES INC ADI(ADI) | 11,000,713 | 10,246,271 | -754,442 | 2,983,393,366 | 3,259,748,656 | 0.88% | +276,355,290 |
| BAKER HUGHES CO BKR(BKR) | 22,169,111 | 20,742,565 | -1,426,546 | 1,009,581,315 | 1,266,333,593 | 0.34% | +256,752,278 |
| HONEYWELL INTERNATIONAL INC HON(HON) | 14,263,468 | 13,341,325 | -922,143 | 2,782,659,972 | 3,015,539,690 | 0.81% | +232,879,718 |
| GILEAD SCIENCES INC GILD(GILD) | 27,873,467 | 26,054,487 | -1,818,980 | 3,421,189,340 | 3,631,213,853 | 0.98% | +210,024,513 |
| DIAMONDBACK ENERGY INC FANG(FANG) | 6,437,192 | 5,920,124 | -517,068 | 967,703,073 | 1,170,941,326 | 0.32% | +203,238,253 |
| MARVELL TECHNOLOGY INC MRVL(MRVL) | 19,368,143 | 18,284,211 | -1,083,932 | 1,645,904,792 | 1,811,051,100 | 0.49% | +165,146,308 |
| TEXAS INSTRUMENTS INC TXN(TXN) | 20,413,414 | 19,047,332 | -1,366,082 | 3,541,523,195 | 3,697,849,034 | 1.00% | +156,325,839 |
| ROSS STORES INC ROST(ROST) | 7,306,571 | 6,788,360 | -518,211 | 1,316,205,700 | 1,470,562,427 | 0.40% | +154,356,727 |
| MONOLITHIC POWER SYSTEMS INC MPWR(MPWR) | 1,076,291 | 1,030,894 | -45,397 | 975,507,111 | 1,127,127,955 | 0.30% | +151,620,844 |
| OLD DOMINION FREIGHT LINE INC ODFL(ODFL) | 4,697,688 | 4,374,399 | -323,289 | 736,597,478 | 854,757,565 | 0.23% | +118,160,087 |
| AMERICAN ELECTRIC POWER CO INC AEP | 11,999,114 | 11,351,421 | -647,693 | 1,383,617,835 | 1,487,944,265 | 0.40% | +104,326,430 |
| ARM HOLDINGS PLC ARM | 3,108,243 | 2,930,894 | -177,349 | 339,762,042 | 443,385,644 | 0.12% | +103,623,602 |
| CSX CORP CSX(CSX) | 41,835,197 | 39,027,745 | -2,807,452 | 1,516,525,891 | 1,602,088,932 | 0.43% | +85,563,041 |
| FASTENAL CO FAST(FAST) | 25,792,082 | 24,100,706 | -1,691,376 | 1,035,036,251 | 1,118,272,758 | 0.30% | +83,236,507 |
| EXELON CORP EXC(EXC) | 22,697,452 | 21,468,124 | -1,229,328 | 989,381,933 | 1,052,367,438 | 0.28% | +62,985,505 |
| XCEL ENERGY INC XEL(XEL) | 13,289,684 | 13,093,664 | -196,020 | 981,576,060 | 1,040,160,668 | 0.28% | +58,584,608 |
| PEPSICO INC PEP(PEP) | 30,718,992 | 28,682,795 | -2,036,197 | 4,408,789,732 | 4,454,151,236 | 1.20% | +45,361,504 |
| AMGEN INC AMGN(AMGN) | 12,097,626 | 11,313,781 | -783,845 | 3,959,673,966 | 3,980,753,845 | 1.07% | +21,079,879 |
| STARBUCKS CORP SBUX(SBUX) | 25,546,313 | 23,906,914 | -1,639,399 | 2,151,255,018 | 2,141,820,425 | 0.58% | -9,434,593 |
| MONDELEZ INTERNATIONAL INC MDLZ(MDLZ) | 28,989,565 | 26,902,918 | -2,086,647 | 1,560,508,284 | 1,550,684,194 | 0.42% | -9,824,090 |
| PACCAR INC PCAR(PCAR) | 11,799,387 | 11,040,567 | -758,820 | 1,292,150,870 | 1,275,185,489 | 0.34% | -16,965,381 |
| CHARTER COMMUNICATIONS INC CHTR(CHTR) | 2,907,356 | 2,657,669 | -249,687 | 606,910,565 | 573,737,584 | 0.15% | -33,172,981 |
| MICROCHIP TECHNOLOGY INC MCHP(MCHP) | 12,141,843 | 11,358,417 | -783,426 | 773,678,236 | 733,867,322 | 0.20% | -39,810,914 |
| MARRIOTT INTERNATIONAL INC/MD MAR(MAR) | 6,028,826 | 5,561,362 | -467,464 | 1,870,382,978 | 1,818,954,669 | 0.49% | -51,428,309 |
| FORTINET INC FTNT(FTNT) | 16,706,925 | 15,529,269 | -1,177,656 | 1,326,696,914 | 1,269,051,863 | 0.34% | -57,645,051 |
| COCA-COLA EUROPACIFIC PARTNERS PLC CCEP SHS | 10,293,997 | 9,616,549 | -677,448 | 933,665,528 | 871,932,498 | 0.24% | -61,733,030 |
| DEXCOM INC DXCM(DXCM) | 8,762,189 | 8,077,454 | -684,735 | 581,546,484 | 507,264,111 | 0.14% | -74,282,373 |
| ELECTRONIC ARTS INC EA(EA) | 5,618,904 | 5,252,191 | -366,713 | 1,148,110,654 | 1,070,764,179 | 0.29% | -77,346,475 |
| FERROVIAL SE FER ORD SHS | 16,484,771 | 15,099,689 | -1,385,082 | 1,065,081,054 | 982,234,769 | 0.26% | -82,846,285 |
| KRAFT HEINZ CO/THE KHC(KHC) | 26,592,312 | 24,864,357 | -1,727,955 | 644,863,566 | 559,199,389 | 0.15% | -85,664,177 |
| STRATEGY INC MSTR(MSTR) | 6,014,490 | 6,592,466 | +577,976 | 913,901,756 | 822,739,757 | 0.22% | -91,161,999 |
| INSMED INC INSM(INSM) | 4,791,481 | 4,523,921 | -267,560 | 833,909,353 | 739,751,562 | 0.20% | -94,157,791 |
| KEURIG DR PEPPER INC KDP(KDP) | 30,522,242 | 28,515,246 | -2,006,996 | 847,907,883 | 750,806,427 | 0.20% | -97,101,456 |
| OREILLY AUTOMOTIVE INC ORLY(ORLY) | 18,963,804 | 17,597,875 | -1,365,929 | 1,729,688,563 | 1,624,459,841 | 0.44% | -105,228,722 |
| REGENERON PHARMACEUTICALS INC REGN(REGN) | 2,320,391 | 2,180,631 | -139,760 | 1,791,040,201 | 1,684,842,736 | 0.45% | -106,197,465 |
| PALO ALTO NETWORKS INC PANW(PANW) | 15,658,909 | 17,125,958 | +1,467,049 | 2,884,371,038 | 2,745,633,587 | 0.74% | -138,737,451 |
| VERISK ANALYTICS INC VRSK(VRSK) | 3,131,202 | 2,895,103 | -236,099 | 700,418,575 | 549,345,794 | 0.15% | -151,072,781 |
| GE HEALTHCARE TECHNOLOGIES INC GEHC(GEHC) | 10,233,864 | 9,565,131 | -668,733 | 839,381,525 | 680,846,025 | 0.18% | -158,535,500 |
| AIRBNB INC ABNB | 9,554,774 | 8,889,758 | -665,016 | 1,296,773,927 | 1,122,598,640 | 0.30% | -174,175,287 |
| WARNER BROS DISCOVERY INC WBD(WBD) | 55,670,756 | 52,047,898 | -3,622,858 | 1,604,431,188 | 1,429,235,279 | 0.39% | -175,195,909 |
| COPART INC CPRT(CPRT) | 21,747,710 | 20,316,358 | -1,431,352 | 851,422,847 | 674,503,086 | 0.18% | -176,919,761 |
| DATADOG INC DDOG(DDOG) | 7,311,541 | 6,894,133 | -417,408 | 994,296,461 | 813,852,401 | 0.22% | -180,444,060 |
| NXP SEMICONDUCTORS NV NXPI COM | 5,654,213 | 5,303,380 | -350,833 | 1,227,303,474 | 1,044,023,387 | 0.28% | -183,280,087 |
| MONSTER BEVERAGE CORP MNST(MNST) | 21,949,971 | 20,531,634 | -1,418,337 | 1,682,904,277 | 1,487,722,200 | 0.40% | -195,182,077 |
| VERTEX PHARMACEUTICALS INC VRTX(VRTX) | 5,700,061 | 5,331,554 | -368,507 | 2,584,179,655 | 2,380,752,123 | 0.64% | -203,427,532 |
| PAYCHEX INC PAYX(PAYX) | 8,085,453 | 7,533,894 | -551,559 | 907,026,118 | 694,022,315 | 0.19% | -213,003,803 |
| T-MOBILE US INC TMUS(TMUS) | 25,128,669 | 23,125,514 | -2,003,155 | 5,102,124,954 | 4,857,051,705 | 1.31% | -245,073,249 |
| ALNYLAM PHARMACEUTICALS INC ALNY(ALNY) | 2,968,143 | 2,783,394 | -184,749 | 1,180,282,064 | 920,941,573 | 0.25% | -259,340,491 |
| PDD HOLDINGS INC PDD(PDD) | 15,005,767 | 14,018,173 | -987,594 | 1,701,503,920 | 1,432,376,917 | 0.39% | -269,127,003 |
| IDEXX LABORATORIES INC IDXX(IDXX) | 1,793,959 | 1,671,121 | -122,838 | 1,213,667,082 | 938,986,179 | 0.25% | -274,680,903 |
| CINTAS CORP CTAS(CTAS) | 9,028,421 | 8,392,733 | -635,688 | 1,697,975,137 | 1,419,546,860 | 0.38% | -278,428,277 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH(CTSH) | 10,843,268 | 10,037,262 | -806,006 | 899,991,244 | 615,786,024 | 0.17% | -284,205,220 |
| COSTAR GROUP INC CSGP(CSGP) | 9,521,685 | 8,810,523 | -711,162 | 640,238,099 | 355,416,498 | 0.10% | -284,821,601 |
| AXON ENTERPRISE INC AXON(AXON) | 1,772,860 | 1,687,391 | -85,469 | 1,006,860,380 | 716,618,084 | 0.19% | -290,242,296 |
| TAKE-TWO INTERACTIVE SOFTWARE INC TTWO(TTWO) | 4,151,326 | 3,882,780 | -268,546 | 1,062,863,996 | 766,849,050 | 0.21% | -296,014,946 |
| CADENCE DESIGN SYSTEMS INC CDNS(CDNS) | 6,115,386 | 5,794,512 | -320,874 | 1,911,547,356 | 1,610,121,049 | 0.43% | -301,426,307 |
| COMCAST CORP CMCSA(CCZ) | 81,652,382 | 75,312,104 | -6,340,278 | 2,440,589,698 | 2,137,357,512 | 0.58% | -303,232,186 |
| ROPER TECHNOLOGIES INC ROP(ROP) | 2,418,210 | 2,160,212 | -257,998 | 1,074,217,246 | 764,412,618 | 0.21% | -309,804,628 |
| ZSCALER INC ZS(ZS) | 3,582,744 | 3,374,563 | -208,181 | 805,830,780 | 473,417,443 | 0.13% | -332,413,337 |
| AUTODESK INC ADSK | 4,762,881 | 4,449,398 | -313,483 | 1,409,860,405 | 1,065,185,881 | 0.29% | -344,674,524 |
| PAYPAL HOLDINGS INC PYPL(PYPL) | 21,020,555 | 19,322,609 | -1,697,946 | 1,227,180,001 | 873,961,605 | 0.24% | -353,218,396 |
| CONSTELLATION ENERGY CORP CEG(CEG) | 7,015,935 | 7,597,329 | +581,394 | 2,478,519,357 | 2,121,554,123 | 0.57% | -356,965,234 |
| SYNOPSYS INC SNPS(SNPS) | 4,173,021 | 4,020,409 | -152,612 | 1,960,151,424 | 1,594,011,760 | 0.43% | -366,139,664 |
| CISCO SYSTEMS INC CSCO(CSCO) | 88,766,236 | 82,898,986 | -5,867,250 | 6,801,269,002 | 6,432,132,324 | 1.74% | -369,136,678 |
| ATLASSIAN CORP TEAM | 3,775,222 | 3,559,717 | -215,505 | 612,114,495 | 242,950,685 | 0.07% | -369,163,810 |
| NETFLIX INC NFLX(NFLX) | 95,196,792 | 88,613,219 | -6,583,573 | 8,925,651,218 | 8,520,161,007 | 2.30% | -405,490,211 |
| WORKDAY INC WDAY(WDAY) | 4,785,251 | 4,474,032 | -311,219 | 1,027,776,210 | 581,266,237 | 0.16% | -446,509,973 |
| MERCADOLIBRE INC MELI(MELI) | 1,138,994 | 1,063,988 | -75,006 | 2,294,230,054 | 1,839,656,532 | 0.50% | -454,573,522 |
| THOMSON REUTERS CORP TRI | 9,993,949 | 9,336,235 | -657,714 | 1,318,101,934 | 840,074,425 | 0.23% | -478,027,509 |
| CROWDSTRIKE HOLDINGS INC CRWD(CRWD) | 5,638,066 | 5,290,909 | -347,157 | 2,642,899,818 | 2,065,623,783 | 0.56% | -577,276,035 |
| AUTOMATIC DATA PROCESSING INC ADP | 9,086,406 | 8,450,607 | -635,799 | 2,337,296,215 | 1,716,994,330 | 0.46% | -620,301,885 |
| DOORDASH INC DASH(DASH) | 9,128,879 | 8,604,284 | -524,595 | 2,067,508,516 | 1,291,933,243 | 0.35% | -775,575,273 |
| ADVANCED MICRO DEVICES INC AMD(AMD) | 36,575,989 | 34,218,494 | -2,357,495 | 7,833,113,804 | 6,961,068,234 | 1.88% | -872,045,570 |
| INTUITIVE SURGICAL INC ISRG | 7,964,187 | 7,453,055 | -511,132 | 4,510,596,949 | 3,435,783,824 | 0.93% | -1,074,813,125 |
| BOOKING HOLDINGS INC BKNG(BKNG) | 724,206 | 664,716 | -59,490 | 3,878,362,118 | 2,798,667,069 | 0.76% | -1,079,695,049 |
| ASTRAZENECA PLC AZN(AZN) | 13,114,038 | 0 | -13,114,038 | 1,205,573,513 | 0 | — | -1,205,573,513 |
| ADOBE INC ADBE(ADBE) | 9,404,337 | 8,555,289 | -849,048 | 3,291,423,907 | 2,079,619,650 | 0.56% | -1,211,804,257 |
| QUALCOMM INC QCOM(QCOM) | 24,061,278 | 22,393,837 | -1,667,441 | 4,115,681,602 | 2,883,878,329 | 0.78% | -1,231,803,273 |
| SHOPIFY INC SHOP(SHOP) | 27,467,277 | 25,731,626 | -1,735,651 | 4,421,407,579 | 3,052,285,476 | 0.82% | -1,369,122,103 |
| INTUIT INC INTU(INTU) | 6,251,808 | 5,804,080 | -447,728 | 4,141,322,655 | 2,509,568,110 | 0.68% | -1,631,754,545 |
| ALPHABET INC GOOG(GOOG) | 44,001,659 | 41,341,448 | -2,660,211 | 13,807,720,594 | 11,859,207,773 | 3.20% | -1,948,512,821 |
| TESLA INC TSLA(TSLA) | 35,999,360 | 37,943,872 | +1,944,512 | 16,189,632,179 | 14,105,634,416 | 3.81% | -2,083,997,763 |
| PALANTIR TECHNOLOGIES INC PLTR(PLTR) | 51,320,458 | 48,092,628 | -3,227,830 | 9,122,211,410 | 7,034,989,624 | 1.90% | -2,087,221,786 |
| APPLOVIN CORP APP(APP) | 6,910,612 | 6,444,719 | -465,893 | 4,656,508,578 | 2,564,998,162 | 0.69% | -2,091,510,416 |
| ALPHABET INC GOOGL(GOOG) | 47,346,309 | 44,260,753 | -3,085,556 | 14,819,394,717 | 12,727,622,133 | 3.43% | -2,091,772,584 |
| BROADCOM INC AVGO(AVGO) | 38,430,230 | 36,044,704 | -2,385,526 | 13,300,702,603 | 11,156,196,335 | 3.01% | -2,144,506,268 |
| META PLATFORMS INC META(META) | 23,899,721 | 22,422,049 | -1,477,672 | 15,775,966,835 | 12,828,326,894 | 3.46% | -2,947,639,941 |
| AMAZON.COM INC AMZN(AMZN) | 86,996,029 | 81,610,317 | -5,385,712 | 20,080,423,414 | 16,996,980,722 | 4.59% | -3,083,442,692 |
| APPLE INC AAPL(AAPL) | 120,248,718 | 111,610,734 | -8,637,984 | 32,690,816,475 | 28,325,688,182 | 7.64% | -4,365,128,293 |