Invesco Ltd.
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,819 positions
NVIDIA CORPORATION | 329.6M | $65.9B | 5.2% | $123.52 | +73.36%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 62 |
APPLE INC | 188M | $54.4B | 4.3% | $221.34 | +55.18%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 60 |
MICRON TECHNOLOGY INC | 36.3M | $41.9B | 3.3% | $245.93 | +257.35%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 60 |
MICROSOFT CORP | 100.2M | $37.4B | 3.0% | $375.25 | +40.99%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 55 |
AMAZON COM INC | 143.8M | $34.3B | 2.7% | $189.19 | +32.14%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 57 |
ALPHABET INC | 91.3M | $32.6B | 2.6% | $203.15 | +67.65%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 55 |
ADVANCED MICRO DEVICES INC | 53.2M | $30.9B | 2.4% | $203.55 | +159.77%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 58 |
BROADCOM INC | 69.2M | $26.1B | 2.1% | $207.47 | +58.46%as of Oct 16 | 28 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 66.1M | $23.4B | 1.8% | $246.07 | +36.91%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 52 |
TESLA INC | 55.5M | $23.3B | 1.8% | $389.59 | -8.95%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 51 |
LAM RESEARCH CORP | 52.3M | $22.7B | 1.8% | $144.32 | +82.88%as of Oct 16 | 7 qtrssince 2024-Q4 | Increased 52 |
INTEL CORP | 157.9M | $22B | 1.7% | $39.52 | +127.34%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 52 |
META PLATFORMS INC | 38.4M | $21.6B | 1.7% | $478.70 | +48.18%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 51 |
APPLIED MATLS INC | 28.3M | $20.4B | 1.6% | $245.23 | +66.90%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 54 |
WALMART INC | 148.5M | $16.8B | 1.3% | $110.53 | +7.50%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 51 |
CISCO SYS INC | 138.2M | $16.2B | 1.3% | $65.93 | +62.88%as of Oct 16 | 28 qtrssince 2019-Q3 | Decreased 0 |
KLA CORP | 44.8M | $13.5B | 1.1% | $95.40 | +73.72%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 81 |
COSTCO WHOLESALE CORPORATION | 14M | $13.1B | 1.0% | $788.37 | +25.46%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 52 |
SANDISK CORP | 5.6M | $12.8B | 1.0% | $1,830.34 | -29.01%as of Oct 16 | 6 qtrssince 2025-Q1 | Increased 81 |
TEXAS INSTRS INC | 37.8M | $11.3B | 0.9% | $165.08 | +67.48%as of Oct 16 | 28 qtrssince 2019-Q3 | 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: 3/5.0.
Active quarter - 249 new positions, 169 exits, 1808 increased. Top move: KLAC (INCREASED, conviction 81). Portfolio: $1.3T across 3819 positions.
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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