InvestLog
13F FilingMay 28, 2026by InvestLog AI

Invesco Q1 2026 13F: top 20 holdings and quarterly changes景顺 Q1 2026 13F：前 20 大持仓与季度变化

Invesco 13F snapshot: Q1 2026

Invesco's latest 13F shows about $649.00B of reported US-listed long equity/ETF positions across 3597 names.

How to read it

  • Top 5 positions are 13.0% of reported 13F value; top 20 are 24.8%; the top 20 are the cleanest view of core exposure.
  • Quarter-over-quarter, the filing shows 98 new positions, 1073 increased positions, 799 decreased positions, and 156 full exits.
  • For high-turnover or market-making managers, 13F is better read as an exposure map than as a long-term conviction list.

    • Top 20 holdings

    1. NVDA (Nvidia Corporation): $24.90B, 3.8% of 13F, 142,760,706 shares

    2. AAPL (Apple Inc): $18.50B, 2.9% of 13F, 72,890,898 shares

    3. MSFT (Microsoft Corp): $15.66B, 2.4% of 13F, 42,295,292 shares

    4. GOOGL (Alphabet Inc): $13.18B, 2.0% of 13F, 45,843,660 shares

    5. AMZN (Amazon Com Inc): $11.90B, 1.8% of 13F, 57,143,201 shares

    6. AVGO (Broadcom Inc): $10.31B, 1.6% of 13F, 33,308,654 shares

    7. META (Meta Platforms Inc): $8.93B, 1.4% of 13F, 15,603,147 shares

    8. GOOG (Alphabet Inc): $6.60B, 1.0% of 13F, 23,017,317 shares

    9. TSLA (Tesla Inc): $6.30B, 1.0% of 13F, 16,937,277 shares

    10. WMT (Walmart Inc): $5.41B, 0.8% of 13F, 43,531,267 shares

    11. LRCX (Lam Research Corp): $5.18B, 0.8% of 13F, 24,255,563 shares

    12. CSCO (Cisco Sys Inc): $4.41B, 0.7% of 13F, 56,782,762 shares

    13. COST (Costco Wholesale Corporation): $4.30B, 0.7% of 13F, 4,313,506 shares

    14. NFLX (Netflix Inc.): $4.12B, 0.6% of 13F, 42,846,908 shares

    15. MU (Micron Technology Inc): $4.07B, 0.6% of 13F, 12,060,685 shares

    16. JNJ (Johnson & Johnson): $3.68B, 0.6% of 13F, 15,046,905 shares

    17. JPM (Jpmorgan Chase & Co): $3.63B, 0.6% of 13F, 12,348,261 shares

    18. TXN (Texas Instrs Inc): $3.54B, 0.5% of 13F, 18,211,850 shares

    19. AMAT (Applied Matls Inc): $3.32B, 0.5% of 13F, 9,709,613 shares

    20. AMD (Advanced Micro Devices Inc): $3.30B, 0.5% of 13F, 16,224,704 shares

    Major quarterly changes

    New positions (98)

  • SUNB: (Sunbelt Rentals Holdings Inc): $657.9M
  • XOP: (Spdr Series Trust): $199.9M
  • FPS: (Forgent Power Solutions Inc): $180.4M
  • E: (Eni Spa): $33.2M
  • VSNT: (Versant Media Group Inc): $31.9M
  • VGSH: (Vanguard Scottsdale Fds): $26.0M

    • Increased (1073)

  • WMT: (Walmart Inc): shares +74%, value change $2.62B
  • AZN: (Astrazeneca Plc): shares +129%, value change $1.59B
  • MU: (Micron Technology Inc): shares +23%, value change $1.28B
  • AMAT: (Applied Matls Inc): shares +22%, value change $1.27B
  • JNJ: (Johnson & Johnson): shares +18%, value change $1.04B
  • CAT: (Caterpillar Inc): shares +27%, value change $990.5M

    • Decreased (799)

  • META: (Meta Platforms Inc): shares -14%, value change -$3.09B
  • APP: (Applovin Corp): shares -14%, value change -$1.60B
  • JPM: (Jpmorgan Chase & Co): shares -15%, value change -$1.02B
  • V: (Visa Inc): shares -14%, value change -$1.02B
  • SHOP: (Shopify Inc): shares -24%, value change -$994.8M
  • CRM: (Salesforce Inc): shares -30%, value change -$707.3M

    • Closed (156)

  • MMC: (Marsh & Mclennan Cos Inc): $642.1M
  • FI: (Fiserv Inc): $405.9M
  • ERJ: (Embraer S.A.): $220.0M
  • PKI: (Revvity Inc): $206.4M
  • CDAY: (Dayforce Inc): $198.2M
  • CMA: (Comerica Inc): $177.2M

    • Note: 13F covers quarter-end US-listed long equity/ETF holdings only. It excludes shorts, derivatives, cash, and intra-quarter trading. Informational research only, not investment advice.

    景顺 13F 持仓快照：Q1 2026

    景顺 最新 13F 显示，2026 年第 1 季度披露的美股多头持仓市值约 $649.00B，覆盖 3597 个标的。

    怎么读

  • 前 5 大持仓占 13.0%，前 20 大持仓占 24.8%，用前 20 大持仓看核心风险暴露更直接。
  • 本季度披露中，新建仓 98 个、加仓 1073 个、减仓 799 个、清仓 156 个。
  • 这类机构持仓数量多、换手可能高，13F 更适合看风险敞口和行业分布，不宜把单个仓位直接理解为长期基本面判断。

    • 前 20 大持仓

    1. NVDA（英伟达）：$24.90B，占 13F 3.8%，142,760,706 股

    2. AAPL（苹果）：$18.50B，占 13F 2.9%，72,890,898 股

    3. MSFT（微软）：$15.66B，占 13F 2.4%，42,295,292 股

    4. GOOGL（谷歌）：$13.18B，占 13F 2.0%，45,843,660 股

    5. AMZN（亚马逊）：$11.90B，占 13F 1.8%，57,143,201 股

    6. AVGO（博通）：$10.31B，占 13F 1.6%，33,308,654 股

    7. META（脸书）：$8.93B，占 13F 1.4%，15,603,147 股

    8. GOOG（谷歌）：$6.60B，占 13F 1.0%，23,017,317 股

    9. TSLA（特斯拉）：$6.30B，占 13F 1.0%，16,937,277 股

    10. WMT（沃尔玛）：$5.41B，占 13F 0.8%，43,531,267 股

    11. LRCX（拉姆研究）：$5.18B，占 13F 0.8%，24,255,563 股

    12. CSCO（思科）：$4.41B，占 13F 0.7%，56,782,762 股

    13. COST（好市多）：$4.30B，占 13F 0.7%，4,313,506 股

    14. NFLX（奈飞）：$4.12B，占 13F 0.6%，42,846,908 股

    15. MU（美光科技）：$4.07B，占 13F 0.6%，12,060,685 股

    16. JNJ（强生）：$3.68B，占 13F 0.6%，15,046,905 股

    17. JPM（摩根大通）：$3.63B，占 13F 0.6%，12,348,261 股

    18. TXN（德州仪器）：$3.54B，占 13F 0.5%，18,211,850 股

    19. AMAT（应用材料）：$3.32B，占 13F 0.5%，9,709,613 股

    20. AMD（超威半导体）：$3.30B，占 13F 0.5%，16,224,704 股

    本季度主要变化

    新建仓 (98)

  • SUNB: （Sunbelt Rentals Holdings Inc）：$657.9M
  • XOP: （Spdr Series Trust）：$199.9M
  • FPS: （Forgent Power Solutions Inc）：$180.4M
  • E: （埃尼石油公司）：$33.2M
  • VSNT: （Versant Media Group Inc）：$31.9M
  • VGSH: （Vanguard Scottsdale Fds）：$26.0M

    • 加仓 (1073)

  • WMT: （沃尔玛）：持股数 +74%，市值变化约 $2.62B
  • AZN: （阿斯利康公司）：持股数 +129%，市值变化约 $1.59B
  • MU: （美光科技）：持股数 +23%，市值变化约 $1.28B
  • AMAT: （应用材料）：持股数 +22%，市值变化约 $1.27B
  • JNJ: （强生）：持股数 +18%，市值变化约 $1.04B
  • CAT: （卡特彼勒）：持股数 +27%，市值变化约 $990.5M

    • 减仓 (799)

  • META: （脸书）：持股数 -14%，市值变化约 -$3.09B
  • APP: （Applovin Corp）：持股数 -14%，市值变化约 -$1.60B
  • JPM: （摩根大通）：持股数 -15%，市值变化约 -$1.02B
  • V: （维萨）：持股数 -14%，市值变化约 -$1.02B
  • SHOP: （Shopify Inc）：持股数 -24%，市值变化约 -$994.8M
  • CRM: （赛富时）：持股数 -30%，市值变化约 -$707.3M

    • 清仓 (156)

  • MMC: （Marsh & Mclennan Cos Inc）：$642.1M
  • FI: （Fiserv Inc）：$405.9M
  • ERJ: （Embraer S.A.）：$220.0M
  • PKI: （Revvity Inc）：$206.4M
  • CDAY: （Dayforce Inc）：$198.2M
  • CMA: （Comerica Inc）：$177.2M

    • 说明：13F 只覆盖季度末美国上市股票/ETF 的多头仓位，不包括空头、衍生品、现金和季度内交易路径；本文用于研究参考，不构成投资建议。

    This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。