Invesco Ltd.
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,819 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 329.6M | $65.9B | 5.2% | $158.83 | +36.97% | 23 qtrssince 2020-Q4 | Increased 62 |
APPLE INC | 188M | $54.4B | 4.3% | $231.99 | +37.81% | 23 qtrssince 2020-Q4 | Increased 60 |
MICRON TECHNOLOGY INC | 36.3M | $41.9B | 3.3% | $253.29 | +268.30% | 23 qtrssince 2020-Q4 | Increased 60 |
MICROSOFT CORP | 100.2M | $37.4B | 3.0% | $395.29 | +29.91% | 23 qtrssince 2020-Q4 | Increased 55 |
AMAZON COM INC | 143.8M | $34.3B | 2.7% | $194.58 | +36.93% | 23 qtrssince 2020-Q4 | Increased 57 |
ALPHABET INC | 91.3M | $32.6B | 2.6% | $213.97 | +61.98% | 23 qtrssince 2020-Q4 | Increased 55 |
ADVANCED MICRO DEVICES INC | 53.2M | $30.9B | 2.4% | $207.85 | +124.00% | 23 qtrssince 2020-Q4 | Increased 58 |
BROADCOM INC | 69.2M | $26.1B | 2.1% | $252.23 | +46.21% | 23 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 66.1M | $23.4B | 1.8% | $252.76 | +35.66% | 23 qtrssince 2020-Q4 | Increased 52 |
TESLA INC | 55.5M | $23.3B | 1.8% | $400.90 | -13.01% | 23 qtrssince 2020-Q4 | Increased 51 |
LAM RESEARCH CORP | 52.3M | $22.7B | 1.8% | $145.39 | +107.65% | 23 qtrssince 2020-Q4 | Increased 52 |
INTEL CORP | 157.9M | $22B | 1.7% | $39.69 | +125.42% | 23 qtrssince 2020-Q4 | Increased 52 |
META PLATFORMS INC | 38.4M | $21.6B | 1.7% | $502.36 | +15.06% | 23 qtrssince 2020-Q4 | Increased 51 |
APPLIED MATLS INC | 28.3M | $20.4B | 1.6% | $251.46 | +83.60% | 23 qtrssince 2020-Q4 | Increased 54 |
WALMART INC | 148.5M | $16.8B | 1.3% | $112.27 | -8.18% | 23 qtrssince 2020-Q4 | Increased 51 |
CISCO SYS INC | 138.2M | $16.2B | 1.3% | $65.97 | +66.64% | 23 qtrssince 2020-Q4 | Decreased 0 |
KLA CORP | 44.8M | $13.5B | 1.1% | $281.23 | -37.58% | 23 qtrssince 2020-Q4 | Increased 81 |
COSTCO WHOLESALE CORPORATION | 14M | $13.1B | 1.0% | $794.66 | +18.98% | 23 qtrssince 2020-Q4 | Increased 52 |
SANDISK CORP | 5.6M | $12.8B | 1.0% | $1,830.34 | -18.87% | 6 qtrssince 2025-Q1 | Increased 81 |
TEXAS INSTRS INC | 37.8M | $11.3B | 0.9% | $169.27 | +52.80% | 23 qtrssince 2020-Q4 | Increased 46 |
Invesco Ltd. manages $1.3T across 3819 positions as of Q2 2026. Top holdings: NVDA (5.2%), AAPL (4.3%), MU (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 249 new positions, 169 exits, 1808 increased. Top move: KLAC (INCREASED, conviction 81). Portfolio: $1.3T across 3819 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR