Invesco Ltd.·13F Holdings
- Positions
- 824
- Top-10 weight
- 33%
- Largest
- NVDA · 5.9%
- Quarter ending
- Jun 30, 2026
- Added
- 470
- Trimmed
- 353
- Sold out
- 4
- Last filed
- Aug 14, 2026
Portfolio
What does Invesco Ltd. own?
Invesco Ltd. reported 824 long equity positions worth $1.1T for the quarter ending Jun 30, 2026. The largest is NVDA at 5.9% of reported value. The ten largest positions make up 33% of the portfolio. Against the prior quarter it added to 470 positions, trimmed 353 and sold out of 4. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$65.9B5.9% of portfolio
- AAPLApple Inc.$54.4B4.9% of portfolio
- MUMicron Technology, Inc.$41.9B3.8% of portfolio
- MSFTMicrosoft Corporation$37.4B3.4% of portfolio
- AMZNAmazon.com, Inc.$34.3B3.1% of portfolio
- GOOGLAlphabet Inc.$32.6B2.9% of portfolio
- AMDAdvanced Micro Devices, Inc.$30.9B2.8% of portfolio
- AVGOBroadcom Inc.$26.1B2.4% of portfolio
- GOOGAlphabet Inc.$23.4B2.1% of portfolio
- TSLATesla, Inc.$23.3B2.1% of portfolio
Sector tilt
Which sectors does Invesco Ltd. lean on?
Technology (44%) and Communication Services (9.2%) are the two largest sectors by reported value.
By share of reported value, across 824 classified tickers.
Quarter changes
What did Invesco Ltd. buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Invesco Ltd. a major shareholder?
By shares outstanding, Invesco Ltd. owns 10.1% of Amentum Holdings, Inc., 6.9% of MKS Inc., 6.6% of Tractor Supply Company and 6.4% of East West Bancorp, Inc..
Reported value
How has Invesco Ltd.'s 13F value moved?
Reported value went from $359.2B to $1.1T over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Invesco Ltd. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | +78% | $29.0B | Aug 14, 2026 | |
| Apple Inc. AAPL | +68% | $22.1B | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | +106% | $16.8B | Aug 14, 2026 | |
| Microsoft Corporation MSFT | +78% | $16.3B | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +76% | $14.8B | Aug 14, 2026 | |
| Micron Technology, Inc. MU | +54% | $14.7B | Aug 14, 2026 | |
| Broadcom Inc. AVGO | +92% | $12.5B | Aug 14, 2026 | |
| Lam Research Corporation LRCX | +100% | $11.3B | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | +55% | $11.0B | Aug 14, 2026 | |
| SanDisk Corp SNDK | +381% | $10.1B | Aug 14, 2026 | |
| Meta Platforms, Inc. META | +71% | $9.0B | Aug 14, 2026 | |
| Alphabet Inc. GOOG | +60% | $8.7B | Aug 14, 2026 | |
| Applied Materials, Inc. AMAT | +70% | $8.4B | Aug 14, 2026 | |
| Intel Corporation INTC | +51% | $7.4B | Aug 14, 2026 | |
| Tesla, Inc. TSLA | +46% | $7.4B | Aug 14, 2026 |
