Invesco Ltd Portfolio
Invesco Ltd 13F filer (CIK 0000914208).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 3736 positions · Total reported value $1,197.61B · Top-10 concentration 30.1%
Turnover: 50.7% · 204 new · 1617 cut · 148 exited
Sector Allocation
Technology
47.2%
Consumer Discretionary
14.3%
Industrials
10.4%
Health Care
7.1%
Financials
6.0%
Utilities
3.0%
Energy
2.2%
Other
6.9%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 329.59M | $65.95B | 5.51% | Add |
| 2 | AAPL | APPLE INC | 187.97M | $54.39B | 4.54% | Add |
| 3 | MU | MICRON TECHNOLOGY INC | 36.32M | $41.92B | 3.50% | Add |
| 4 | MSFT | MICROSOFT CORP | 100.25M | $37.39B | 3.12% | Add |
| 5 | AMZN | AMAZON COM INC | 143.82M | $34.28B | 2.86% | Add |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 53.17M | $30.89B | 2.58% | Add |
| 7 | AVGO | BROADCOM INC | 69.18M | $26.13B | 2.18% | Add |
| 8 | GOOG | ALPHABET INC | 66.12M | $23.36B | 1.95% | Add |
| 9 | TSLA | TESLA INC | 55.46M | $23.33B | 1.95% | Add |
| 10 | LRCX | LAM RESEARCH CORP | 52.32M | $22.67B | 1.89% | Add |
| 11 | INTC | INTEL CORP | 157.90M | $22.05B | 1.84% | Add |
| 12 | META | META PLATFORMS INC. CLASS A | 38.37M | $21.61B | 1.80% | Add |
| 13 | AMAT | APPLIED MATLS INC | 28.27M | $20.44B | 1.71% | Add |
| 14 | WMT | WALMART INC | 148.46M | $16.81B | 1.40% | Add |
| 15 | CSCO | CISCO SYS INC | 138.19M | $16.23B | 1.35% | Add |
| 16 | KLAC | KLA CORP | 44.85M | $13.53B | 1.13% | Add |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 13.99M | $13.09B | 1.09% | Add |
| 18 | SNDK | SANDISK CORP | 5.61M | $12.76B | 1.06% | Add |
| 19 | TXN | TEXAS INSTRS INC | 37.78M | $11.26B | 0.94% | Add |
| 20 | NFLX | NETFLIX INC. | 135.42M | $9.67B | 0.81% | Add |
| 21 | MRVL | MARVELL TECHNOLOGY INC | 30.29M | $9.02B | 0.75% | Add |
| 22 | PANW | PALO ALTO NETWORKS INC | 25.67M | $8.75B | 0.73% | Add |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | 70.44M | $8.22B | 0.69% | Add |
| 24 | LIN | LINDE PLC | 15.32M | $7.95B | 0.66% | Add |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 7.55M | $7.28B | 0.61% | Add |
| 26 | ADI | ANALOG DEVICES INC | 17.01M | $6.76B | 0.56% | Add |
| 27 | QCOM | QUALCOMM INC | 36.10M | $6.67B | 0.56% | Add |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | 8.39M | $6.40B | 0.54% | Add |
| 29 | ASML | ASML HLDG NV | 3.14M | $6.25B | 0.52% | Add |
| 30 | AMGN | AMGEN INC | 16.32M | $5.91B | 0.49% | Add |
| 31 | PEP | PEPSICO INC | 43.11M | $5.84B | 0.49% | Add |
| 32 | APP | APPLOVIN CORP | 10.98M | $5.66B | 0.47% | Add |
| 33 | TMUS | T-MOBILE US INC | 31.88M | $5.35B | 0.45% | Add |
| 34 | GILD | GILEAD SCIENCES INC | 39.82M | $5.03B | 0.42% | Add |
| 35 | ISRG | INTUITIVE SURGICAL INC | 11.84M | $4.71B | 0.39% | Add |
| 36 | BKNG | BOOKING HOLDINGS INC. | 25.74M | $4.59B | 0.38% | Add |
| 37 | ARM | ARM HOLDINGS PLC | 12.82M | $4.54B | 0.38% | Add |
| 38 | LLY | ELI LILLY & CO | 3.69M | $4.43B | 0.37% | Add |
| 39 | SHOP | SHOPIFY INC | 36.57M | $4.18B | 0.35% | Add |
| 40 | JPM | JPMORGAN CHASE & CO | 12.50M | $4.09B | 0.34% | Add |
| 41 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 8.04M | $4.00B | 0.33% | Add |
| 42 | JNJ | JOHNSON & JOHNSON | 15.67M | $3.98B | 0.33% | Add |
| 43 | SBUX | STARBUCKS CORP | 38.50M | $3.93B | 0.33% | Add |
| 44 | FTNT | FORTINET INC | 24.62M | $3.78B | 0.32% | Add |
| 45 | MAR | MARRIOTT INTL INC NEW | 9.64M | $3.57B | 0.30% | Add |
| 46 | CAT | CATERPILLAR INC | 3.28M | $3.50B | 0.29% | Reduce |
| 47 | V | VISA INC | 9.96M | $3.42B | 0.28% | Add |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC | 8.98M | $3.37B | 0.28% | Add |
| 49 | BAC | BANK OF AMER CORP | 58.33M | $3.32B | 0.28% | Reduce |
| 50 | MPWR | MONOLITHIC PWR SYS INC | 2.34M | $3.24B | 0.27% | Add |