Invesco Ltd Portfolio
Invesco Ltd 13F filer (CIK 0000914208).
Q2 2026 · 3736 positions · Total reported value $1,197.61B · Top-10 concentration 30.1%
Turnover: 50.7% · 204 new · 1617 cut · 148 exited
In its Q2 2026 13F filing, Invesco Ltd disclosed 3736 equity positions with a combined reported value of $1,197.61B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 30.1% of reported value. HoldingsHub classifies the profile as Mega / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($65.95B), AAPL ($54.39B), MU ($41.92B). By sector, the heaviest allocations are Technology 47.2%, Consumer Discretionary 14.3%. Versus the prior quarter, allocation shifted toward Technology (+17.1pp), Communication Services (+2.9pp) and away from Consumer Discretionary (-1.4pp), Utilities (-1.6pp).
Versus the prior quarter, Invesco Ltd opened 204 new positions, trimmed 1617 and fully exited 148, a turnover rate of 50.7% of positions. The portfolio's overlap with the prior quarter was 91% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | 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 |