2026-Q2 · 3,748 positions · $1.26T reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 5.2% |
| AAPL | APPLE INC | Information Technology | 4.3% |
| MU | MICRON TECHNOLOGY INC | Information Technology | 3.3% |
| MSFT | MICROSOFT CORP | Information Technology | 3.0% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.7% |
| GOOGL | ALPHABET INC | Communication Services | 2.6% |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.4% |
| AVGO | BROADCOM INC | Information Technology | 2.1% |
| GOOG | ALPHABET INC | Communication Services | 1.8% |
| TSLA | TESLA INC | Consumer Discretionary | 1.8% |
10 of 3,748 reported positions.
Versus 2026-Q1: 221 new · 1,568 added · 1,490 trimmed · 469 held · 157 exited
Sector mix: Information Technology 42.6% · Industrials 10.0% · Communication Services 9.2% of the book · The five largest positions are 18.5% of the book.
PORT — Invesco Ltd. · 13F 2026-Q2
Invesco Ltd.'s filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.