How many stocks does Invesco Ltd. own?

As of Q2 2026, Invesco Ltd. holds 3,819 positions in their 13F portfolio.

What is Invesco Ltd.'s largest holding?

NVDA at 5.2% of portfolio, worth $65.9B.

What is Invesco Ltd.'s total portfolio value?

$1.3T as of Q2 2026, tracked across 3,819 holdings.

Is Invesco Ltd. a hedge fund?

Invesco Ltd. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Invesco Ltd. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Invesco Ltd.'s portfolio changed in Q2 2026?

View Invesco Ltd.'s latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Invesco Ltd.'s investment strategy?

Invesco Ltd. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Invesco Ltd.

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings3,819 positions

Checking export access…

Activity:

				Price Trend
NVDA NVIDIA Corporation	329.6M	$65.9B	5.2%	—	$123.52	+36.74%	28 qtrssince 2019-Q3	Increased 62
AAPL Apple Inc.	188M	$54.4B	4.3%	—	$221.34	+57.46%	28 qtrssince 2019-Q3	Increased 60
MU Micron Technology, Inc.	36.3M	$41.9B	3.3%	—	$245.89	+194.89%	28 qtrssince 2019-Q3	Increased 60
MSFT Microsoft Corporation	100.2M	$37.4B	3.0%	—	$375.25	+42.08%	28 qtrssince 2019-Q3	Increased 55
AMZN Amazon.com, Inc.	143.8M	$34.3B	2.7%	—	$189.19	+43.18%	28 qtrssince 2019-Q3	Increased 57
GOOGL Alphabet Inc.	91.3M	$32.6B	2.6%	—	$203.15	+41.46%	28 qtrssince 2019-Q3	Increased 55
AMD Advanced Micro Devices, Inc.	53.2M	$30.9B	2.4%	—	$203.55	+153.12%	28 qtrssince 2019-Q3	Increased 58
AVGO Broadcom Inc.	69.2M	$26.1B	2.1%	—	$207.47	+60.01%	28 qtrssince 2019-Q3	Decreased 0
GOOG Alphabet Inc.	66.1M	$23.4B	1.8%	—	$246.07	+15.79%	28 qtrssince 2019-Q3	Increased 52
TSLA Tesla, Inc.	55.5M	$23.3B	1.8%	—	$389.59	-2.52%	28 qtrssince 2019-Q3	Increased 51
LRCX Lam Research Corporation	52.3M	$22.7B	1.8%	—	$144.32	+54.09%	7 qtrssince 2024-Q4	Increased 52
INTC Intel Corporation	157.9M	$22B	1.7%	—	$39.52	+47.08%	28 qtrssince 2019-Q3	Increased 52
META Meta Platforms, Inc.	38.4M	$21.6B	1.7%	—	$478.70	+33.99%	28 qtrssince 2019-Q3	Increased 51
AMAT Applied Materials, Inc.	28.3M	$20.4B	1.6%	—	$245.23	+51.91%	28 qtrssince 2019-Q3	Increased 54
WMT Walmart Inc.	148.5M	$16.8B	1.3%	—	$110.53	+13.59%	28 qtrssince 2019-Q3	Increased 51
CSCO Cisco Systems, Inc.	138.2M	$16.2B	1.3%	—	$65.93	+48.87%	28 qtrssince 2019-Q3	Decreased 0
KLAC KLA Corporation	44.8M	$13.5B	1.1%	—	$95.40	+60.36%	28 qtrssince 2019-Q3	Increased 51
COST Costco Wholesale Corporation	14M	$13.1B	1.0%	—	$787.21	+35.43%	28 qtrssince 2019-Q3	Increased 52
SNDK Sandisk Corporation	5.6M	$12.8B	1.0%	—	$1,829.90	-53.00%	6 qtrssince 2025-Q1	Increased 81
TXN Texas Instruments Incorporated	37.8M	$11.3B	0.9%	—	$164.28	+82.93%	28 qtrssince 2019-Q3	Increased 46

$1.3T

AUM

3,819

Positions

Q2 2026

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($T)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$527,931,240,528	-2.39700284226%
2025-Q2	$587,990,224,090	11.3762889845%
2025-Q3	$634,723,344,170	7.94794167749%
2025-Q4	$1,059,645,527,417	66.9460462026%
2026-Q1	$1,023,963,243,529	-3.36737927588%
2026-Q2	$1,264,255,606,212	23.4668933872%