DaveManuel.com · Institutional Ownership · 13F Holdings
Invesco Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $65.9B | 329,593,488 | -0.36pp | 31q | +0.6%+$419.5M | |
| APPLE INC | AAPL | $54.4B | 187,965,529 | -0.27pp | 31q | +1.9%+$1.0B | |
| MICRON TECHNOLOGY INC | MU | $41.9B | 36,315,240 | +2.14pp | 31q | +1.8%+$730.4M | |
| MICROSOFT CORP | MSFT | $37.4B | 100,247,890 | -0.61pp | 31q | +1.5%+$559.8M | |
| AMAZON COM INC | AMZN | $34.3B | 143,818,328 | -0.11pp | 31q | +3.7%+$1.2B | |
| ALPHABET INC | GOOGL | $32.6B | 91,277,658 | +0.05pp | 31q | +1.3%+$419.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $30.9B | 53,171,203 | +1.44pp | 31q | +5.4%+$1.6B | |
| BROADCOM INC | AVGO | $26.1B | 69,184,330 | -0.03pp | 31q | HELD | |
| ALPHABET INC CALL | GOOG | $23.4B | 66,090,301 | +0.04pp | 31q | +2.7%+$612.1M | |
| TESLA INC | TSLA | $23.3B | 55,464,442 | -0.15pp | 31q | +1.1%+$245.3M | |
| LAM RESEARCH CORP | LRCX | $22.7B | 52,319,973 | +0.74pp | 7q | +3.7%+$804.1M | |
| INTEL CORP | INTC | $22.0B | 157,902,890 | +1.08pp | 31q | +2.6%+$550.5M | |
| META PLATFORMS INC | META | $21.6B | 38,370,492 | -0.42pp | 31q | +0.9%+$194.5M | |
| APPLIED MATLS INC | AMAT | $20.4B | 28,265,844 | +0.74pp | 31q | +7.2%+$1.4B | |
| WALMART INC | WMT | $16.8B | 148,459,333 | -0.44pp | 31q | +1.6%+$266.9M | |
| CISCO SYS INC | CSCO | $16.2B | 138,187,071 | +0.23pp | 31q | -1.1%-$175.6M | |
| KLA CORP | KLAC | $13.5B | 44,848,852 | +0.44pp | 31q | +1.6%+$217.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $13.1B | 13,989,137 | -0.29pp | 31q | +2.6%+$336.7M | |
| SANDISK CORP | SNDK | $12.8B | 5,610,346 | +0.94pp | 6q | +381.5%+$10.1B | |
| TEXAS INSTRS INC | TXN | $11.3B | 37,777,410 | +0.18pp | 31q | +1.4%+$154.5M | |
| NETFLIX INC. | NFLX | $9.7B | 135,419,167 | -0.47pp | 31q | +3.0%+$282.7M | |
| WESTERN DIGITAL CORP CALL | WDC | $9.2B | 14,435,741 | +0.40pp | 31q | +14.1%+$1.1B | |
| MARVELL TECHNOLOGY INC | MRVL | $9.0B | 30,285,653 | +0.43pp | 21q | +5.1%+$440.3M | |
| PALO ALTO NETWORKS INC CALL | PANW | $8.8B | 25,647,946 | +0.32pp | 31q | +7.2%+$586.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.2B | 70,438,517 | -0.34pp | 23q | +2.1%+$170.7M | |
| LINDE PLC | LIN | $8.0B | 15,321,341 | -0.10pp | 14q | +2.1%+$167.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL CALL | STX | $7.3B | 7,536,880 | +0.30pp | 21q | +5.0%+$348.0M | |
| ANALOG DEVICES INC | ADI | $6.8B | 17,014,597 | +0.01pp | 31q | +1.2%+$80.2M | |
| QUALCOMM INC | QCOM | $6.7B | 36,101,702 | +0.08pp | 31q | +2.4%+$158.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.4B | 8,392,874 | +0.21pp | 27q | +9.6%+$561.2M | |
| ASML HLDG NV | ASML | $6.2B | 3,140,208 | +0.11pp | 31q | +5.7%+$339.3M | |
| AMGEN INC | AMGN | $5.9B | 16,320,446 | -0.08pp | 31q | +2.7%+$157.5M | |
| PEPSICO INC | PEP | $5.8B | 43,113,398 | -0.16pp | 31q | +5.8%+$320.9M | |
| APPLOVIN CORP | APP | $5.7B | 10,975,993 | +0.04pp | 19q | +3.7%+$199.2M | |
| T MOBILE US INC | TMUS | $5.3B | 31,883,463 | -0.22pp | 31q | +2.1%+$108.4M | |
| GILEAD SCIENCES INC | GILD | $5.0B | 39,819,151 | -0.17pp | 31q | -4.2%-$222.6M | |
| INTUITIVE SURGICAL INC | ISRG | $4.7B | 11,843,563 | -0.13pp | 31q | +5.8%+$259.7M | |
| BOOKING HOLDINGS INC | BKNG | $4.6B | 25,735,059 | -0.06pp | 31q | +1.1%+$49.6M | |
| ARM HOLDINGS PLC | ARM | $4.5B | 12,816,588 | +0.27pp | 12q | +117.9%+$2.5B | |
| ELI LILLY & CO | LLY | $4.4B | 3,694,152 | +0.04pp | 31q | +6.9%+$287.3M | |
| SHOPIFY INC | SHOP | $4.2B | 36,570,929 | -0.09pp | 31q | +0.5%+$21.9M | |
| JPMORGAN CHASE & CO | JPM | $4.1B | 12,502,439 | -0.03pp | 31q | +1.2%+$50.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.0B | 8,043,052 | -0.03pp | 31q | +1.9%+$74.7M | |
| JOHNSON & JOHNSON | JNJ | $4.0B | 15,674,093 | -0.04pp | 31q | +4.2%+$159.3M | |
| STARBUCKS CORP | SBUX | $3.9B | 38,497,546 | -0.02pp | 31q | +0.9%+$33.8M | |
| FORTINET INC | FTNT | $3.8B | 24,621,016 | +0.10pp | 31q | -3.6%-$140.3M | |
| MARRIOTT INTL INC NEW | MAR | $3.6B | 9,636,938 | -0.03pp | 31q | -2.0%-$73.4M | |
| CATERPILLAR INC | CAT | $3.5B | 3,284,093 | +0.01pp | 31q | -14.7%-$602.2M | |
| DATADOG INC | DDOG | $3.4B | 13,226,437 | +0.14pp | 28q | +13.7%+$414.6M | |
| VISA INC | V | $3.4B | 9,958,366 | -0.01pp | 31q | +5.4%+$173.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.4B | 8,980,518 | +0.03pp | 31q | +1.9%+$61.5M | |
| BANK OF AMER CORP | BAC | $3.3B | 58,326,004 | -0.03pp | 31q | -4.2%-$146.3M | |
| MONOLITHIC PWR SYS INC | MPWR | $3.2B | 2,343,930 | -0.01pp | 31q | -6.8%-$237.8M | |
| TERADYNE INC | TER | $3.2B | 6,683,098 | +0.18pp | 31q | +165.1%+$2.0B | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.1B | 32,685,479 | +0.01pp | 31q | -3.4%-$111.5M | |
| GE AEROSPACE | GE | $3.1B | 8,363,097 | -0.01pp | 20q | -9.4%-$324.3M | |
| NXP SEMICONDUCTORS N V | NXPI | $3.1B | 10,956,770 | +0.03pp | 31q | -1.3%-$40.9M | |
| COMCAST CORP NEW | CMCSA | $3.1B | 125,126,243 | -0.09pp | 31q | +4.4%+$130.7M | |
| GE VERNOVA INC | GEV | $3.1B | 2,611,700 | +0.07pp | 9q | +26.7%+$646.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.0B | 13,562,578 | -0.01pp | 31q | +7.1%+$202.0M | |
| ADOBE INC | ADBE | $3.0B | 14,654,959 | -0.10pp | 31q | +3.7%+$108.3M | |
| MASTERCARD INCORPORATED | MA | $3.0B | 5,785,227 | -0.02pp | 31q | +9.4%+$256.4M | |
| COHERENT CORP | COHR | $2.9B | 7,431,643 | +0.08pp | 16q | +10.7%+$284.1M | |
| PHILIP MORRIS INTL INC | PM | $2.9B | 16,080,112 | -0.03pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.9B | 6,858,984 | +0.06pp | 31q | +8.6%+$225.5M | |
| HONEYWELL AEROSPACE INC | HONA | $2.8B | 12,884,435 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $2.8B | 34,318,308 | -0.03pp | 31q | +6.3%+$168.1M | |
| CSX CORP | CSX | $2.8B | 58,361,617 | -0.01pp | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $2.8B | 11,109,902 | -0.09pp | 18q | -1.0%-$26.6M | |
| LUMENTUM HLDGS INC CALL | LITE | $2.7B | 3,176,260 | +0.14pp | 31q | +170.0%+$1.7B | |
| SYNOPSYS INC | SNPS | $2.7B | 6,028,804 | -0.02pp | 31q | +2.0%+$52.0M | |
| AMERICAN ELEC PWR CO INC | AEP | $2.7B | 19,527,874 | -0.03pp | 31q | +2.5%+$64.9M | |
| MONDELEZ INTL INC | MDLZ | $2.6B | 45,649,259 | -0.05pp | 31q | -0.6%-$14.9M | |
| ROSS STORES INC | ROST | $2.6B | 12,316,939 | -0.05pp | 31q | +1.5%+$39.0M | |
| EXXON MOBIL CORP | XOM | $2.6B | 18,883,837 | -0.11pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.6B | 17,555,383 | -0.02pp | 31q | +2.6%+$66.1M | |
| GOLDMAN SACHS GROUP INC | GS | $2.5B | 2,508,431 | -0.02pp | 31q | -4.7%-$126.5M | |
| HONEYWELL INTL INC | HON | $2.5B | 11,249,305 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $2.5B | 15,185,328 | -0.12pp | 31q | -3.0%-$78.2M | |
| nan | MELI | $2.5B | 1,469,899 | -0.05pp | 31q | HELD | |
| INTUIT | INTU | $2.5B | 9,526,564 | -0.24pp | 31q | -7.9%-$212.1M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $2.5B | 24,647,198 | -0.03pp | 31q | -1.0%-$25.5M | |
| REGENERON PHARMACEUTICALS | REGN | $2.5B | 3,940,665 | -0.10pp | 31q | +0.9%+$22.2M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $2.5B | 26,613,289 | -0.04pp | 31q | +1.2%+$30.1M | |
| DOORDASH INC | DASH | $2.4B | 13,058,612 | flat | 23q | +3.1%+$73.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4B | 4,806,945 | -0.04pp | 31q | -1.8%-$44.1M | |
| MERCK & CO INC | MRK | $2.4B | 18,611,171 | -0.07pp | 31q | -14.8%-$416.8M | |
| ASTERA LABS INC | ALAB | $2.4B | 4,910,555 | +0.18pp | 10q | +1226.5%+$2.2B | |
| AIRBNB INC | ABNB | $2.3B | 16,173,900 | flat | 23q | +8.6%+$182.6M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.3B | 25,329,931 | +0.02pp | 31q | -1.7%-$39.6M | |
| CINTAS CORP | CTAS | $2.3B | 13,578,341 | -0.03pp | 31q | +4.6%+$100.5M | |
| CITIGROUP INC | C | $2.1B | 15,338,400 | -0.01pp | 31q | -5.9%-$135.4M | |
| WARNER BROS DISCOVERY INC | WBD | $2.1B | 80,086,951 | -0.04pp | 17q | +3.2%+$66.3M | |
| RTX CORPORATION | RTX | $2.1B | 11,230,174 | -0.01pp | 25q | +21.1%+$371.6M | |
| CVS HEALTH CORP | CVS | $2.1B | 20,595,431 | -0.01pp | 31q | -18.1%-$470.0M | |
| PACCAR INC | PCAR | $2.1B | 17,498,893 | -0.03pp | 31q | HELD | |
| MKS INC. | MKSI | $2.1B | 4,661,664 | +0.08pp | 31q | +25.3%+$418.2M | |
| DIAMONDBACK ENERGY INC | FANG | $2.0B | 11,180,445 | -0.05pp | 31q | +6.3%+$116.5M | |
| PARKER HANNIFIN CORP | PH | $2.0B | 2,006,884 | -0.05pp | 31q | -14.7%-$338.4M | |
| BAKER HUGHES COMPANY | BKR | $2.0B | 35,339,082 | -0.06pp | 31q | HELD | |
| COCA COLA CO | KO | $1.9B | 23,842,477 | -0.08pp | 31q | -22.7%-$567.8M | |
| ASTRAZENECA PLC | AZN | $1.9B | 10,177,013 | -0.04pp | 2q | +0.7%+$13.9M | |
| MORGAN STANLEY | MS | $1.9B | 9,205,421 | +0.03pp | 31q | +17.3%+$284.1M | |
| NEBIUS GROUP N.V. | NBIS | $1.9B | 6,943,270 | +0.13pp | 31q | +293.5%+$1.4B | |
| IDEXX LABS INC | IDXX | $1.9B | 3,611,416 | -0.03pp | 31q | +7.8%+$137.8M | |
| FASTENAL CO | FAST | $1.9B | 39,561,324 | -0.02pp | 31q | +3.5%+$64.1M | |
| PROCTER & GAMBLE CO | PG | $1.9B | 12,781,657 | -0.03pp | 31q | HELD | |
| ROCKET LAB CORP | RKLB | $1.9B | 18,343,547 | +0.12pp | 5q | +409.8%+$1.5B | |
| VERTIV HOLDINGS CO | VRT | $1.9B | 5,537,463 | -0.01pp | 25q | -15.4%-$338.3M | |
| HOWMET AEROSPACE INC | HWM | $1.8B | 6,851,793 | -0.02pp | 25q | -7.8%-$154.9M | |
| ELECTRONIC ARTS INC | EA | $1.8B | 8,882,143 | -0.03pp | 31q | +3.7%+$64.5M | |
| AXON ENTERPRISE INC | AXON | $1.8B | 3,229,060 | +0.02pp | 31q | +10.5%+$172.2M | |
| ABBVIE INC | ABBV | $1.8B | 7,114,782 | -0.02pp | 31q | -8.8%-$171.9M | |
| EXELON CORP | EXC | $1.8B | 38,112,879 | -0.04pp | 31q | +1.8%+$31.6M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.8B | 20,465,048 | -0.03pp | 13q | -8.1%-$157.2M | |
| UNION PAC CORP | UNP | $1.7B | 6,384,935 | -0.04pp | 31q | -12.3%-$242.7M | |
| XCEL ENERGY INC | XEL | $1.7B | 21,381,193 | -0.03pp | 31q | +1.0%+$17.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7B | 3,564,033 | flat | 31q | -10.6%-$201.9M | |
| PDD HOLDINGS INC | PDD | $1.7B | 22,228,242 | -0.07pp | 31q | +8.4%+$132.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.6B | 4,234,231 | -0.01pp | 31q | -12.1%-$225.5M | |
| NEWMONT CORP | NEM | $1.6B | 17,442,460 | -0.03pp | 31q | +19.7%+$268.3M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.6B | 7,314,156 | -0.01pp | 31q | +5.0%+$75.1M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.6B | 6,329,847 | flat | 31q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $1.6B | 22,154,682 | -0.01pp | 31q | -3.4%-$54.1M | |
| AUTODESK INC | ADSK | $1.5B | 7,845,527 | -0.04pp | 31q | +10.8%+$148.3M | |
| EATON CORP PLC | ETN | $1.5B | 3,567,633 | -0.03pp | 31q | -16.0%-$289.9M | |
| MEDLINE INC | MDLN | $1.5B | 38,346,937 | +0.03pp | 3q | +82.9%+$685.6M | |
| KEURIG DR PEPPER INC | KDP | $1.5B | 45,567,265 | flat | 31q | +0.8%+$11.7M | |
| WELLTOWER INC | WELL | $1.5B | 6,569,461 | -0.01pp | 31q | -1.0%-$14.7M | |
| CAPITAL ONE FINL CORP | COF | $1.5B | 7,416,162 | flat | 31q | +12.9%+$170.5M | |
| AMPHENOL CORP | APH | $1.5B | 8,278,359 | -0.03pp | 31q | -29.7%-$616.9M | |
| FIFTH THIRD BANCORP | FITB | $1.5B | 25,767,990 | flat | 31q | -1.6%-$23.1M | |
| ROPER TECHNOLOGIES INC | ROP | $1.4B | 4,270,321 | -0.04pp | 31q | -1.9%-$28.5M | |
| PAYPAL HLDGS INC | PYPL | $1.4B | 33,444,420 | -0.03pp | 31q | +4.2%+$57.5M | |
| WILLIAMS COS INC | WMB | $1.4B | 19,289,385 | -0.02pp | 31q | +6.7%+$89.9M | |
| MEDTRONIC PLC | MDT | $1.4B | 17,885,150 | -0.03pp | 31q | +6.5%+$85.9M | |
| CONOCOPHILLIPS | COP | $1.4B | 13,399,434 | -0.06pp | 31q | HELD | |
| FERROVIAL NV | FER | $1.4B | 19,812,716 | -0.02pp | 4q | +1.8%+$23.4M | |
| PROLOGIS INC. | PLD | $1.4B | 10,022,970 | -0.02pp | 31q | +4.0%+$52.4M | |
| nan | RWL | $1.3B | 10,557,671 | -0.01pp | 7q | +0.7%+$9.4M | |
| BECTON DICKINSON CO | BDX | $1.3B | 8,898,488 | -0.05pp | 31q | -12.5%-$193.1M | |
| DELL TECHNOLOGIES INC | DELL | $1.3B | 3,055,413 | -0.04pp | 31q | -65.7%-$2.5B | |
| WATERS CORP | WAT | $1.3B | 3,494,267 | +0.04pp | 31q | +61.2%+$497.3M | |
| COMFORT SYS USA INC | FIX | $1.3B | 658,314 | +0.02pp | 31q | +8.5%+$102.5M | |
| PAYCHEX INC | PAYX | $1.3B | 13,040,655 | -0.01pp | 31q | +2.0%+$25.2M | |
| TJX COS INC NEW | TJX | $1.3B | 8,345,994 | -0.03pp | 31q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.3B | 71,295,123 | flat | 31q | +6.0%+$71.3M | |
| LOCKHEED MARTIN CORP | LMT | $1.2B | 2,426,642 | -0.02pp | 31q | +23.8%+$238.0M | |
| COREWEAVE INC | CRWV | $1.2B | 12,408,675 | +0.09pp | 5q | +1149.5%+$1.1B | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2B | 4,329,024 | flat | 31q | +3.3%+$39.1M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.2B | 13,090,710 | -0.06pp | 31q | -22.8%-$356.7M | |
| CORNING INC | GLW | $1.2B | 4,712,539 | +0.04pp | 31q | +8.0%+$88.8M | |
| HOME DEPOT INC | HD | $1.2B | 3,411,060 | -0.01pp | 31q | +1.3%+$15.9M | |
| US BANCORP | USB | $1.2B | 19,796,411 | +0.01pp | 31q | +15.0%+$156.0M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.2B | 18,296,350 | -0.03pp | 14q | +5.7%+$63.6M | |
| VIKING HOLDINGS LTD | VIK | $1.2B | 11,164,987 | -0.01pp | 7q | -21.0%-$311.5M | |
| CURTISS WRIGHT CORP | CW | $1.2B | 1,529,012 | +0.01pp | 31q | +18.3%+$179.1M | |
| AMERICAN TOWER CORP | AMT | $1.2B | 7,068,996 | -0.03pp | 31q | -2.8%-$33.7M | |
| QUANTA SVCS INC | PWR | $1.2B | 1,602,548 | flat | 31q | -3.6%-$42.8M | |
| KRAFT HEINZ CO | KHC | $1.2B | 48,696,186 | -0.01pp | 31q | +2.8%+$31.7M | |
| EAST WEST BANCORP INC | EWBC | $1.1B | 8,830,694 | -0.01pp | 31q | -6.0%-$72.2M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.1B | 3,754,318 | -0.04pp | 31q | -7.9%-$96.6M | |
| BOEING CO | BA | $1.1B | 5,206,763 | -0.02pp | 31q | -10.1%-$127.1M | |
| CARDINAL HEALTH INC | CAH | $1.1B | 4,742,576 | +0.02pp | 31q | +35.0%+$292.3M | |
| STATE STR CORP | STT | $1.1B | 6,572,279 | -0.01pp | 31q | -16.0%-$212.6M | |
| AMCOR PLC | AMCR | $1.1B | 25,599,833 | flat | 2q | +12.4%+$122.7M | |
| DISNEY WALT CO | DIS | $1.1B | 11,490,905 | -0.03pp | 31q | -6.0%-$70.3M | |
| TRACTOR SUPPLY CO | TSCO | $1.1B | 34,581,943 | flat | 31q | +70.7%+$452.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1B | 2,179,010 | -0.02pp | 31q | -2.5%-$28.4M | |
| SEMPRA | SRE | $1.1B | 11,693,217 | -0.01pp | 31q | +10.7%+$104.6M | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.1B | 24,122,314 | -0.01pp | 30q | HELD | |
| ENERGY TRANSFER L P | ET | $1.1B | 54,927,735 | -0.02pp | 31q | -2.1%-$22.3M | |
| PPL CORP | PPL | $1.0B | 28,821,623 | -0.03pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.0B | 4,245,984 | -0.02pp | 31q | -12.1%-$144.3M | |
| GENERAL DYNAMICS CORP | GD | $1.0B | 2,947,325 | -0.01pp | 31q | +7.4%+$72.1M | |
| MCDONALDS CORP | MCD | $1.0B | 3,823,762 | -0.03pp | 31q | +7.7%+$73.8M | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $1.0B | 15,032,861 | -0.02pp | 29q | -10.3%-$118.8M | |
| DEXCOM INC | DXCM | $1.0B | 15,288,133 | flat | 31q | +11.8%+$108.8M | |
| MPLX LP | MPLX | $1.0B | 18,273,448 | -0.02pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.0B | 7,114,923 | flat | 31q | -3.0%-$32.1M | |
| American Int'l Group, Inc. | AIG | $1.0B | 13,725,750 | -0.01pp | 31q | +6.7%+$64.3M | |
| ENTEGRIS INC | ENTG | $1.0B | 5,626,402 | +0.03pp | 31q | +20.7%+$173.5M | |
| FEDEX CORP | FDX | $1.0B | 3,211,474 | -0.03pp | 31q | -0.5%-$5.5M | |
| EMERSON ELEC CO | EMR | $999.0M | 6,978,387 | -0.03pp | 31q | -16.4%-$196.0M | |
| DEVON ENERGY CORP NEW | DVN | $997.8M | 24,148,878 | -0.01pp | 31q | +27.4%+$214.6M | |
| WORKDAY INC | WDAY | $997.1M | 8,144,776 | -0.02pp | 31q | +5.1%+$48.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $978.4M | 26,616,875 | -0.02pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $975.5M | 3,219,767 | -0.18pp | 22q | -71.2%-$2.4B | |
| CARPENTER TECHNOLOGY CORP | CRS | $974.1M | 1,579,110 | flat | 31q | -20.0%-$244.3M | |
| FLEX LTD | FLEX | $968.1M | 5,973,649 | +0.03pp | 31q | -17.5%-$204.7M | |
| AMERICAN EXPRESS CO | AXP | $963.1M | 2,847,449 | -0.02pp | 31q | -14.2%-$160.0M | |
| LOWES COS INC | LOW | $962.9M | 4,367,034 | -0.02pp | 31q | +2.8%+$25.8M | |
| M & T BK CORP | MTB | $958.0M | 4,025,037 | -0.01pp | 31q | +0.6%+$5.5M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $952.3M | 13,678,393 | +0.05pp | 23q | +56.3%+$343.0M | |
| S&P GLOBAL INC | SPGI | $944.1M | 2,318,084 | -0.02pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $943.2M | 22,277,231 | -0.03pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $942.8M | 1,851,055 | -0.04pp | 31q | +11.7%+$98.9M | |
| KKR & CO INC | KKR | $942.6M | 10,269,796 | -0.02pp | 31q | +2.8%+$26.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $937.1M | 2,835,655 | flat | 31q | +14.3%+$117.6M | |
| SPDR SERIES TRUST | SPYM | $931.9M | 10,604,422 | -0.01pp | 12q | HELD | |
| COPART INC | CPRT | $930.8M | 33,018,576 | -0.03pp | 31q | +2.4%+$22.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $923.8M | 16,033,480 | -0.02pp | 31q | +3.4%+$30.2M | |
| ICON PUB LTD CO | ICLR | $914.5M | 5,264,236 | +0.03pp | 31q | +35.7%+$240.7M | |
| TARGA RES CORP | TRGP | $910.6M | 3,395,829 | flat | 31q | +11.9%+$96.8M | |
| ROCKWELL AUTOMATION INC | ROK | $901.4M | 1,820,740 | +0.01pp | 31q | +8.0%+$66.9M | |
| AT&T INC | T | $882.2M | 42,616,408 | -0.07pp | 31q | -11.0%-$108.9M | |
| RAMBUS INC DEL | RMBS | $880.4M | 6,632,458 | +0.02pp | 31q | +2.1%+$17.7M | |
| GENERAL MTRS CO | GM | $877.2M | 11,380,830 | -0.02pp | 31q | -6.1%-$56.8M | |
| ALLSTATE CORP | ALL | $856.2M | 3,598,458 | flat | 31q | +6.9%+$55.1M | |
| FREEPORT-MCMORAN INC | FCX | $851.8M | 13,544,937 | flat | 31q | +8.7%+$68.3M | |
| CIENA CORP | CIEN | $848.8M | 1,730,210 | +0.01pp | 31q | +13.1%+$98.1M | |
| THOMSON REUTERS CORP | TRI | $848.5M | 10,389,479 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $847.9M | 3,881,425 | flat | 31q | +5.9%+$47.6M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $845.1M | 9,708,980 | flat | 31q | +0.6%+$5.4M | |
| ALTRIA GROUP INC | MO | $843.6M | 11,724,425 | -0.01pp | 31q | HELD | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $832.8M | 11,942,017 | +0.02pp | 10q | +4.0%+$32.1M | |
| QXO INC | QXO | $831.3M | 48,108,252 | -0.01pp | 5q | +26.2%+$172.4M | |
| GLOBE LIFE INC | GL | $825.4M | 4,619,219 | +0.01pp | 28q | +15.0%+$107.7M | |
| ONEOK, Inc. | OKE | $821.6M | 9,450,410 | -0.02pp | 31q | HELD | |
| CRH PLC | CRH | $818.9M | 7,653,539 | -0.01pp | 12q | +1.1%+$8.5M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $817.6M | 2,149,581 | -0.02pp | 31q | -41.5%-$579.8M | |
| EBAY INC. | EBAY | $816.9M | 7,309,647 | -0.02pp | 31q | -20.3%-$207.9M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $816.8M | 2,333,257 | +0.01pp | 31q | +19.2%+$131.7M | |
| DIGITAL RLTY TR INC | DLR | $814.5M | 4,535,328 | -0.01pp | 31q | +6.1%+$46.9M | |
| STRATEGY INC | MSTR | $812.0M | 9,340,682 | -0.04pp | 31q | +7.1%+$53.6M | |
| Dominion Energy, Inc. | D | $811.9M | 11,889,404 | flat | 31q | +3.9%+$30.1M | |
| CORTEVA INC | CTVA | $806.8M | 9,526,145 | -0.02pp | 29q | -12.3%-$113.2M | |
| PUBLIC STORAGE | PSA | $806.2M | 2,532,848 | +0.02pp | 31q | +63.3%+$312.5M | |
| ARISTA NETWORKS INC | ANET | $802.5M | 4,724,190 | -0.02pp | 7q | -32.5%-$385.6M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $802.1M | 5,243,936 | +0.01pp | 31q | -15.6%-$147.8M | |
| ABBOTT LABORATORIES | ABT | $800.1M | 8,817,240 | -0.04pp | 31q | -10.5%-$94.0M | |
| ORACLE CORP | ORCL | $796.0M | 5,431,312 | -0.02pp | 31q | -3.2%-$26.6M | |
| TECHNIPFMC PLC | FTI | $795.3M | 11,995,326 | -0.03pp | 31q | -17.3%-$165.8M | |
| SIMON PPTY GROUP INC NEW | SPG | $792.7M | 3,544,285 | flat | 31q | +9.3%+$67.6M | |
| DEERE CO | DE | $789.6M | 1,244,808 | -0.01pp | 31q | -4.3%-$35.5M | |
| TRAVELERS COMPANIES INC | TRV | $787.8M | 2,386,277 | +0.01pp | 31q | +20.9%+$136.1M | |
| CHUBB LIMITED | CB | $783.9M | 2,300,534 | -0.01pp | 31q | +1.1%+$8.7M | |
| TTM TECHNOLOGIES INC | TTMI | $782.7M | 4,184,872 | +0.01pp | 31q | -19.2%-$186.0M | |
| TEXTRON INC | TXT | $781.0M | 8,514,210 | -0.01pp | 31q | +6.3%+$46.2M | |
| YUM! BRANDS INC | YUM | $774.7M | 4,846,026 | flat | 31q | +20.1%+$129.5M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $773.2M | 10,335,785 | flat | 2q | +2.3%+$17.0M | |
| NRG ENERGY INC | NRG | $770.5M | 5,275,085 | -0.01pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $766.2M | 15,380,046 | flat | 27q | +8.1%+$57.7M | |
| EQUINIX INC | EQIX | $765.0M | 733,908 | -0.01pp | 31q | -1.8%-$13.8M | |
| COLGATE PALMOLIVE CO | CL | $763.3M | 8,325,612 | -0.01pp | 31q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $762.6M | 6,821,948 | flat | 31q | HELD | |
| CLOUDFLARE INC | NET | $761.3M | 3,103,792 | flat | 25q | HELD | |
| ECOLAB INC | ECL | $755.4M | 2,711,224 | -0.01pp | 31q | +4.2%+$30.5M | |
| DANAHER CORP DEL | DHR | $753.5M | 3,955,992 | -0.01pp | 31q | -1.6%-$12.4M | |
| WABTEC | WAB | $753.5M | 2,794,714 | +0.01pp | 31q | +31.1%+$178.7M | |
| HARTFORD INSURANCE GROUP INC | HIG | $751.0M | 5,667,341 | -0.01pp | 31q | +11.9%+$79.7M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $744.9M | 9,403,330 | +0.01pp | 31q | +25.5%+$151.3M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $741.9M | 33,326,777 | -0.01pp | 31q | HELD | |
| MCKESSON CORP | MCK | $741.4M | 981,173 | -0.07pp | 31q | -34.2%-$385.7M | |
| VALERO ENERGY CORP | VLO | $741.1M | 2,845,727 | flat | 31q | +8.0%+$54.8M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $740.2M | 2,547,316 | -0.03pp | 28q | +2.3%+$16.7M | |
| SLB LIMITED | SLB | $736.9M | 15,850,255 | -0.03pp | 31q | -5.2%-$40.3M | |
| TRANE TECHNOLOGIES PLC | TT | $733.4M | 1,493,278 | flat | 26q | HELD | |
| KINDER MORGAN INC DEL | KMI | $725.5M | 22,694,082 | -0.01pp | 31q | +5.2%+$35.7M | |
| ROYAL CARIBBEAN GROUP | RCL | $723.9M | 2,279,929 | -0.01pp | 31q | -5.0%-$38.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $717.6M | 4,305,773 | -0.01pp | 31q | +10.8%+$70.2M | |
| CENTENE CORP DEL | CNC | $717.6M | 11,179,844 | +0.02pp | 31q | +5.3%+$36.2M | |
| ICICI BK LTD | IBN | $708.7M | 24,413,343 | flat | 31q | +11.0%+$70.2M | |
| AMETEK INC | AME | $706.4M | 2,919,694 | -0.01pp | 31q | -6.7%-$51.1M | |
| PFIZER INC | PFE | $705.7M | 29,307,209 | -0.02pp | 31q | +4.9%+$32.9M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $702.5M | 18,138,048 | -0.11pp | 31q | -35.5%-$387.0M | |
| ENTERGY CORP NEW | ETR | $699.3M | 6,088,466 | -0.01pp | 31q | -4.3%-$31.1M | |
| ALCON AG | ALC | $696.5M | 10,380,332 | +0.05pp | 11q | +2786.3%+$672.4M | |
| ATI INC | ATI | $679.9M | 3,449,291 | flat | 31q | -10.5%-$80.1M | |
| CME GROUP INC | CME | $677.8M | 3,069,493 | -0.01pp | 31q | +42.1%+$200.7M | |
| CHARLES RIV LABS INTL INC | CRL | $676.9M | 2,984,785 | +0.01pp | 31q | +24.5%+$133.2M | |
| INTERNATIONAL PAPER CO | IP | $668.5M | 17,545,873 | +0.01pp | 31q | +40.5%+$192.5M | |
| GUARDANT HEALTH INC | GH | $664.6M | 4,429,755 | +0.01pp | 30q | -10.4%-$77.5M | |
| QNITY ELECTRONICS INC | Q | $663.0M | 4,059,842 | +0.01pp | 3q | +15.3%+$88.0M | |
| THE CIGNA GROUP | CI | $662.6M | 2,403,612 | -0.01pp | 31q | -3.6%-$24.7M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $659.4M | 3,859,467 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $655.0M | 8,423,066 | -0.03pp | 3q | -3.1%-$21.2M | |
| STERLING INFRASTRUCTURE INC | STRL | $654.4M | 779,679 | flat | 31q | -34.4%-$343.5M | |
| NEXTERA ENERGY INC | NEE | $652.2M | 7,430,985 | -0.01pp | 31q | +3.1%+$19.6M | |
| TRANSDIGM GROUP INC | TDG | $638.8M | 479,551 | flat | 31q | +10.3%+$59.9M | |
| SUNCOR ENERGY INC NEW | SU | $637.8M | 11,880,944 | -0.04pp | 31q | -19.4%-$153.9M | |
| CUMMINS INC | CMI | $637.7M | 894,165 | flat | 31q | -4.0%-$26.5M | |
| EVERGY INC | EVRG | $637.1M | 7,371,645 | -0.01pp | 31q | -0.7%-$4.4M | |
| IQVIA HLDGS INC | IQV | $632.8M | 3,275,141 | flat | 31q | HELD | |
| PHILLIPS 66 | PSX | $632.6M | 3,741,815 | -0.02pp | 31q | -5.5%-$37.0M | |
| SNOWFLAKE INC | SNOW | $626.4M | 2,461,132 | +0.01pp | 24q | -7.0%-$47.5M | |
| XPO INC | XPO | $623.2M | 3,035,930 | -0.04pp | 31q | -37.2%-$368.6M | |
| EXPEDIA GROUP INC | EXPE | $620.5M | 2,424,773 | -0.01pp | 31q | -1.5%-$9.2M | |
| OCCIDENTAL PETE CORP | OXY | $619.0M | 12,745,004 | flat | 31q | +68.5%+$251.7M | |
| FORD MTR CO | F | $616.0M | 44,314,237 | flat | 31q | -5.1%-$33.2M | |
| SYSCO CORP | SYY | $615.3M | 7,362,148 | -0.03pp | 31q | -36.5%-$353.3M | |
| WOODWARD INC | WWD | $614.7M | 1,444,831 | +0.01pp | 31q | +23.9%+$118.6M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $614.2M | 7,567,343 | -0.01pp | 31q | +3.8%+$22.6M | |
| ILLINOIS TOOL WKS INC | ITW | $613.4M | 2,268,064 | -0.01pp | 31q | +4.3%+$25.3M | |
| FIRST SOLAR INC | FSLR | $613.4M | 2,599,470 | flat | 31q | -2.2%-$13.5M | |
| NIKE INC | NKE | $611.6M | 14,898,583 | -0.03pp | 31q | -1.5%-$9.4M | |
| INVESCO EXCH TRD SLF IDX FD | IMFL | $608.7M | 17,725,557 | -0.01pp | 22q | -10.3%-$69.9M | |
| INVESCO EXCH TRADED FD TR II | TBLL | $606.4M | 5,743,619 | -0.01pp | 31q | -1.7%-$10.2M | |
| KODIAK GAS SVCS INC | KGS | $605.4M | 8,058,162 | flat | 13q | -1.5%-$9.5M | |
| ELEMENT SOLUTIONS INC | ESI | $603.2M | 12,633,130 | +0.02pp | 30q | +40.5%+$173.9M | |
| XYLEM INC | XYL | $603.1M | 5,102,044 | flat | 31q | +34.9%+$155.9M | |
| DUKE ENERGY CORP NEW | DUK | $600.4M | 4,742,913 | -0.01pp | 31q | -1.8%-$11.0M | |
| MARATHON PETE CORP | MPC | $598.5M | 2,341,034 | -0.02pp | 31q | -17.2%-$124.7M | |
| WASTE CONNECTIONS INC | WCN | $598.0M | 3,587,785 | +0.04pp | 31q | +764.0%+$528.8M | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $597.3M | 8,848,627 | -0.01pp | 29q | HELD | |
| TE CONNECTIVITY PLC | TEL | $596.8M | 2,959,952 | -0.02pp | 8q | -6.1%-$38.8M | |
| HCA Healthcare, Inc. | HCA | $596.4M | 1,529,637 | -0.02pp | 31q | +6.3%+$35.5M | |
| COGNEX CORP | CGNX | $594.3M | 8,206,627 | +0.03pp | 31q | +174.8%+$378.0M | |
| 3M CO | MMM | $589.9M | 3,643,494 | -0.01pp | 31q | -13.5%-$91.8M | |
| VISTRA CORP | VST | $589.1M | 3,713,835 | flat | 31q | +17.8%+$88.9M | |
| BOSTON SCIENTIFIC CORP | BSX | $589.0M | 13,800,748 | -0.01pp | 31q | +52.5%+$202.7M | |
| HUMANA INC | HUM | $587.4M | 1,478,788 | +0.01pp | 31q | -38.0%-$360.3M | |
| BLACKROCK INC | BLK | $586.8M | 610,300 | -0.01pp | 7q | -3.9%-$23.9M | |
| METLIFE INC | MET | $586.3M | 6,929,794 | flat | 31q | HELD | |
| STRYKER CORPORATION | SYK | $584.1M | 1,855,162 | -0.01pp | 31q | +8.0%+$43.3M | |
| CMS ENERGY CORP | CMS | $582.7M | 7,616,465 | -0.01pp | 31q | HELD | |
| SALESFORCE INC | CRM | $580.3M | 3,704,208 | -0.02pp | 31q | +1.6%+$9.2M | |
| US FOODS HLDG CORP | USFD | $580.1M | 5,673,337 | -0.01pp | 31q | -7.2%-$45.2M | |
| NEXTPOWER INC | NXT | $580.0M | 4,868,539 | -0.01pp | 14q | +2.7%+$15.4M | |
| F5 INC | FFIV | $576.1M | 1,385,078 | flat | 31q | -4.1%-$24.8M | |
| UBER TECHNOLOGIES INC | UBER | $575.6M | 7,976,448 | -0.03pp | 29q | -21.4%-$157.2M | |
| CLOROX CO DEL | CLX | $573.6M | 6,010,072 | flat | 31q | +23.7%+$109.8M | |
| CENCORA INC | COR | $572.0M | 2,021,234 | -0.08pp | 31q | -49.3%-$556.5M | |
| FIRSTENERGY CORP | FE | $569.5M | 11,979,418 | -0.01pp | 31q | HELD | |
| NORTHERN TR CORP | NTRS | $569.1M | 3,273,660 | flat | 31q | -6.8%-$41.8M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $567.6M | 2,171,679 | -0.02pp | 31q | -6.7%-$40.7M | |
| WW GRAINGER INC | GWW | $567.0M | 416,805 | flat | 31q | +6.9%+$36.7M | |
| TARGET CORP | TGT | $566.4M | 4,336,265 | -0.01pp | 31q | +0.9%+$5.0M | |
| PINNACLE FINL PARTNERS INC | PNFP | $565.7M | 5,607,819 | +0.01pp | 2q | +56.6%+$204.5M | |
| D R HORTON INC | DHI | $565.4M | 3,471,522 | flat | 31q | +2.2%+$11.9M | |
| REGIONS FINANCIAL CORP NEW | RF | $561.3M | 18,585,587 | flat | 31q | +4.0%+$21.8M | |
| EOG RES INC | EOG | $559.3M | 4,311,283 | -0.03pp | 31q | -13.3%-$85.4M | |
| UDR INC | UDR | $553.3M | 13,861,075 | flat | 31q | +1.2%+$6.4M | |
| ROBINHOOD MKTS INC | HOOD | $553.3M | 5,517,212 | -0.01pp | 19q | -25.4%-$188.0M | |
| PRUDENTIAL FINL INC | PRU | $552.7M | 5,121,051 | flat | 31q | +7.4%+$38.2M | |
| EXPAND ENERGY CORPORATION | EXE | $552.7M | 6,060,800 | -0.01pp | 21q | +23.2%+$104.1M | |
| HUBBELL INC | HUBB | $549.7M | 1,050,622 | -0.01pp | 31q | -13.9%-$88.6M | |
| SANMINA CORP | SANM | $548.4M | 2,166,769 | +0.01pp | 31q | -10.3%-$62.9M | |
| EVERCORE INC | EVR | $547.2M | 1,602,673 | flat | 31q | +12.5%+$60.8M | |
| ACCENTURE PLC IRELAND | ACN | $546.9M | 4,394,880 | -0.03pp | 31q | +10.4%+$51.3M | |
| ATMOS ENERGY CORP | ATO | $546.7M | 3,173,775 | -0.01pp | 31q | +5.5%+$28.7M | |
| MOODYS CORP | MCO | $544.3M | 1,201,752 | flat | 31q | +16.8%+$78.2M | |
| FORTIVE CORP | FTV | $543.7M | 8,899,584 | flat | 31q | +14.7%+$69.6M | |
| KIMBERLY CLARK CORP | KMB | $542.7M | 4,944,321 | -0.01pp | 31q | -17.2%-$112.4M | |
| WEC ENERGY GROUP INC | WEC | $539.4M | 4,618,948 | -0.01pp | 31q | HELD | |
| CBRE GROUP INC | CBRE | $535.4M | 3,974,929 | -0.03pp | 31q | -25.1%-$179.2M | |
| SOUTHERN CO | SO | $533.8M | 5,577,317 | -0.01pp | 31q | +0.7%+$3.8M | |
| JABIL INC | JBL | $532.6M | 1,381,708 | flat | 31q | -18.3%-$119.6M | |
| EQT Corp | EQT | $530.6M | 9,979,275 | -0.01pp | 31q | +14.7%+$68.0M | |
| SMURFIT WESTROCK PLC | SW | $528.9M | 11,433,276 | flat | 8q | +7.4%+$36.4M | |
| CDW CORP | CDW | $528.6M | 3,758,500 | +0.01pp | 31q | +41.2%+$154.2M | |
| ESCO TECHNOLOGIES INC | ESE | $527.1M | 1,505,723 | +0.01pp | 31q | +19.8%+$87.2M | |
| DOLLAR GEN CORP | DG | $525.0M | 4,561,089 | +0.01pp | 31q | +66.2%+$209.1M | |
| FEDEX FGHT HLDG CO INC | FDXF | $524.0M | 3,470,101 | - | new | NEW | |
| SERVICENOW INC | NOW | $520.5M | 5,242,990 | -0.02pp | 31q | -16.8%-$105.3M | |
| CBOE GLOBAL MKTS INC | CBOE | $518.3M | 2,135,634 | -0.02pp | 31q | -9.9%-$57.2M | |
| MASTEC INC | MTZ | $516.5M | 1,241,384 | flat | 31q | +1.3%+$6.5M | |
| AMENTUM HOLDINGS INC | AMTM | $515.8M | 24,954,251 | -0.01pp | 8q | +16.2%+$71.9M | |
| REALTY INCOME CORP | O | $515.2M | 8,314,586 | -0.01pp | 31q | +1.6%+$7.9M | |
| DUPONT DE NEMOURS INC | DD | $514.4M | 3,792,235 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $513.5M | 4,065,649 | flat | 31q | +3.7%+$18.2M | |
| ISHARES INC | IEMG | $511.9M | 6,178,957 | flat | 10q | -7.3%-$40.2M | |
| ONTO INNOVATION INC | ONTO | $511.6M | 1,351,886 | +0.03pp | 27q | +113.6%+$272.1M | |
| AMEREN CORP | AEE | $509.9M | 4,510,354 | -0.01pp | 31q | -1.0%-$5.1M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $505.9M | 3,414,262 | +0.02pp | 11q | +69.5%+$207.4M | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $504.5M | 62,128,513 | -0.01pp | 13q | +3.4%+$16.8M | |
| Fabrinet | FN | $504.3M | 897,224 | -0.01pp | 31q | -16.4%-$99.0M | |
| ISHARES TR | IEI | $504.1M | 4,292,100 | -0.01pp | 8q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $503.4M | 2,120,943 | -0.01pp | 8q | -5.7%-$30.7M | |
| UNITED PARCEL SVCS INC | UPS | $502.0M | 4,669,447 | -0.01pp | 31q | -16.6%-$100.3M | |
| CARVANA CO | CVNA | $501.3M | 7,616,853 | +0.01pp | 30q | +42.8%+$150.3M | |
| REPUBLIC SVCS INC | RSG | $500.8M | 2,350,340 | -0.01pp | 31q | +6.7%+$31.6M | |
| GENERAC HLDGS INC | GNRC | $498.9M | 1,703,954 | flat | 31q | -25.6%-$171.9M | |
| APA CORPORATION | APA | $498.9M | 15,316,704 | -0.03pp | 22q | -2.8%-$14.2M | |
| TAPESTRY INC | TPR | $498.1M | 3,402,525 | flat | 31q | +30.2%+$115.6M | |
| AGNICO EAGLE MINES LTD | AEM | $497.9M | 3,209,410 | -0.02pp | 31q | +2.1%+$10.3M | |
| HUNT J B TRANS SVCS INC | JBHT | $496.6M | 1,715,945 | +0.01pp | 31q | +23.5%+$94.4M | |
| CINCINNATI FINL CORP | CINF | $494.5M | 2,671,164 | +0.01pp | 31q | +27.1%+$105.5M | |
| MOTOROLA SOLUTIONS INC | MSI | $493.0M | 1,187,197 | -0.02pp | 31q | -11.6%-$64.7M | |
| VERALTO CORP | VLTO | $491.0M | 5,536,282 | -0.01pp | 11q | +8.6%+$39.0M | |
| CHENIERE ENERGY INC | LNG | $489.6M | 2,048,648 | -0.02pp | 31q | -0.5%-$2.5M | |
| WESTERN ALLIANCE BANCORP | WAL | $482.6M | 5,871,003 | flat | 31q | +12.5%+$53.6M | |
| EMCOR GROUP INC | EME | $482.4M | 581,246 | -0.01pp | 31q | -12.1%-$66.5M | |
| KEYCORP | KEY | $481.5M | 20,889,560 | flat | 31q | +8.6%+$38.1M | |
| ARCH CAP GROUP LTD | ACGL | $480.2M | 4,947,084 | flat | 31q | +21.9%+$86.2M | |
| CASEYS GEN STORES INC | CASY | $478.6M | 602,136 | -0.01pp | 31q | -4.6%-$23.0M | |
| NETAPP INC | NTAP | $478.1M | 3,089,597 | flat | 31q | -20.6%-$124.2M | |
| Ventas Inc | VTR | $473.5M | 5,332,595 | flat | 31q | +4.2%+$19.0M | |
| UNITED AIRLS HLDGS INC | UAL | $473.5M | 3,481,627 | flat | 31q | -11.3%-$60.2M | |
| ANTERO MIDSTREAM CORP | AM | $472.0M | 20,746,981 | -0.01pp | 30q | -3.8%-$18.4M | |
| AFLAC INC | AFL | $471.0M | 4,016,736 | -0.01pp | 31q | -7.6%-$39.0M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $469.3M | 10,403,844 | flat | 31q | -37.1%-$277.2M | |
| DELTA AIR LINES INC | DAL | $468.6M | 5,003,694 | flat | 31q | -18.6%-$107.3M | |
| LOEWS CORP | L | $467.3M | 4,127,358 | flat | 31q | +11.7%+$49.0M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $464.9M | 1,765,967 | +0.01pp | 31q | +15.5%+$62.2M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $462.6M | 3,913,562 | flat | 31q | +12.5%+$51.4M | |
| LAUDER ESTEE COS INC | EL | $462.6M | 5,859,604 | flat | 31q | +12.5%+$51.3M | |
| INCYTE CORP | INCY | $462.6M | 4,080,461 | flat | 31q | +5.4%+$23.8M | |
| ON SEMICONDUCTOR CORP | ON | $462.1M | 4,888,346 | flat | 31q | -19.0%-$108.5M | |
| VICI PPTYS INC | VICI | $461.4M | 17,376,791 | -0.01pp | 31q | +2.0%+$9.2M |
Showing the largest 400 of 3,812 positions.
Q2 2026 in brief
Invesco Ltd. reported 3,812 positions worth $1.3T for Q2 2026, filed 45 days after the quarter ended. Its five largest holdings made up 18.5% of the portfolio. It added most to Sandisk Corp (about $10.1B), Arm Holdings Plc (about $2.5B) and Astera Labs Inc (about $2.2B). It cut Dell Technologies Inc (about $2.5B), Invesco Exch Traded Fd Tr Ii (about $2.4B) and Invesco Exchange Traded Fd T (about $2.3B). New positions: Honeywell Aerospace Inc ($2.8B), Honeywell Intl Inc ($2.5B) and Thomson Reuters Corp ($848.5M). Sold out of: Honeywell Intl Inc, Thomson Reuters Corp and Dupont De Nemours Inc Ia. Longest held of its top ten: Nvidia Corporation, 31 quarters in a row - every quarter on file.
Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $295.2B | 23.3% |
| Software & IT Services | $178.1B | 14.1% |
| Computer Hardware | $118.6B | 9.4% |
| Retail & Consumer | $96.0B | 7.6% |
| Industrials | $62.7B | 5.0% |
| Biotech & Pharma | $52.6B | 4.2% |
| Autos & Aerospace | $49.1B | 3.9% |
| Banks & Lending | $38.6B | 3.1% |
| Business Services | $38.6B | 3.1% |
| Energy | $32.4B | 2.6% |
| Instruments & Controls | $31.6B | 2.5% |
| Utilities | $27.3B | 2.2% |
| Other sectors | $225.3B | 17.8% |
| Not classified | $18.2B | 1.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.2% | +14.8% | +5.4% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3T | 3,812 | 249 | 1,725 | 1,642 | 169 | 29.3% | 45 |
| Q1 2026 | $1.0T | 3,732 | 128 | 1,788 | 1,612 | 135 | 28.9% | 42 |
| Q4 2025 | $1.1T | 3,739 | 145 | 1,953 | 1,491 | 180 | 32.2% | 50 |
| Q3 2025 | $634.7B | 3,774 | 131 | 1,934 | 1,523 | 113 | 21.3% | 44 |
| Q2 2025 | $588.0B | 3,756 | 193 | 1,638 | 1,773 | 191 | 20.0% | 44 |
| Q1 2025 | $527.9B | 3,754 | 131 | 1,736 | 1,698 | 118 | 17.1% | 42 |
| Q4 2024 | $540.9B | 3,741 | 146 | 2,019 | 1,317 | 143 | 19.0% | 44 |
| Q3 2024 | $518.0B | 3,738 | 103 | 1,598 | 1,735 | 221 | 17.8% | 43 |
| Q2 2024 | $472.8B | 3,856 | 217 | 1,706 | 1,729 | 206 | 18.1% | 44 |
| Q1 2024 | $465.6B | 3,845 | 205 | 2,024 | 1,442 | 174 | 15.7% | 44 |
| Q4 2023 | $420.2B | 3,814 | 143 | 1,932 | 1,574 | 184 | 14.6% | 44 |
| Q3 2023 | $371.3B | 3,855 | 143 | 2,088 | 1,290 | 134 | 14.1% | 44 |
| Q2 2023 | $381.5B | 3,846 | 216 | 1,493 | 1,855 | 214 | 14.6% | 42 |
| Q1 2023 | $358.5B | 3,844 | 113 | 1,735 | 1,762 | 265 | 12.7% | 42 |
| Q4 2022 | $341.4B | 3,996 | 165 | 2,007 | 1,525 | 132 | 10.4% | 44 |
| Q3 2022 | $310.7B | 3,963 | 109 | 1,602 | 1,950 | 153 | 11.6% | 45 |
| Q2 2022 | $330.0B | 4,007 | 280 | 2,066 | 1,434 | 239 | 11.3% | 46 |
| Q1 2022 | $392.1B | 3,966 | 175 | 1,994 | 1,570 | 201 | 11.8% | 46 |
| Q4 2021 | $414.8B | 3,992 | 208 | 1,589 | 2,029 | 197 | 11.8% | 45 |
| Q3 2021 | $394.6B | 3,981 | 168 | 2,010 | 1,547 | 118 | 10.9% | 46 |
| Q2 2021 | $406.6B | 3,931 | 315 | 2,028 | 1,421 | 215 | 10.9% | 48 |
| Q1 2021 | $374.7B | 3,831 | 295 | 1,939 | 1,424 | 189 | 10.9% | 47 |
| Q4 2020 | $343.6B | 3,725 | 311 | 1,795 | 1,438 | 169 | 12.1% | 47 |
| Q3 2020 | $295.8B | 3,583 | 158 | 1,214 | 2,027 | 170 | 13.7% | 47 |
| Q2 2020 | $279.7B | 3,595 | 176 | 1,401 | 1,853 | 167 | 12.6% | 45 |
| Q1 2020 | $237.6B | 3,586 | 208 | 1,479 | 1,713 | 215 | 12.2% | 45 |
| Q4 2019 | $322.1B | 3,593 | 141 | 1,415 | 1,790 | 167 | 10.6% | 45 |
| Q3 2019 | $382.4B | 3,619 | 124 | 1,387 | 1,839 | 168 | 16.9% | 45 |
| Q2 2019 | $388.5B | 3,663 | 195 | 1,819 | 1,479 | 189 | 16.6% | 45 |
| Q1 2019 | $296.5B | 3,657 | 200 | 1,654 | 1,616 | 299 | 17.3% | 45 |
| Q4 2018 | $261.2B | 3,756 | 0 | 0 | 0 | 0 | 16.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.