Invesco Ltd.
Invesco Ltd. reported 23,395 holdings worth US$1.26T as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Invesco Ltd. reported 23,395 holdings worth US$1.26T as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 23,395
- Value as reported
- US$1.26T
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 330M | US$65.9B | 5.2% |
| Alphabet Inc (google) Class C | 157M | US$56B | 4.4% |
| Apple Inc | 188M | US$54.4B | 4.3% |
| Micron Technology, Inc. | 36.3M | US$41.9B | 3.3% |
| Microsoft Corp. | 100M | US$37.4B | 3.0% |
| Amazon.com, Inc. | 144M | US$34.3B | 2.7% |
| Advanced Micro Devices Inc | 53.2M | US$30.9B | 2.4% |
| Broadcom Inc. | 69.2M | US$26.1B | 2.1% |
| Tesla, Inc. | 55.5M | US$23.3B | 1.8% |
| Lam Research Corporation | 52.3M | US$22.7B | 1.8% |
| Intel Corporation | 158M | US$22B | 1.7% |
| Meta Platforms, Inc. | 38.4M | US$21.6B | 1.7% |
| Applied Materials, Inc. | 28.3M | US$20.4B | 1.6% |
| Walmart Inc. | 148M | US$16.8B | 1.3% |
| Cisco Systems, Inc. | 138M | US$16.2B | 1.3% |
| Kla Corporation | 44.8M | US$13.5B | 1.1% |
| Costco Wholesale Corporation | 14M | US$13.1B | 1.0% |
| Sandisk Corporation | 5.61M | US$12.8B | 1.0% |
| Texas Instruments Incorporated | 37.8M | US$11.3B | 0.89% |
| Netflix, Inc. | 135M | US$9.67B | 0.76% |
| Western Digital Corporation | 14.4M | US$9.22B | 0.73% |
| Marvell Technology, Inc. | 30.3M | US$9.02B | 0.71% |
| Palo Alto Networks, Inc. | 25.6M | US$8.75B | 0.69% |
| Palantir Technologies Inc. | 70.4M | US$8.22B | 0.65% |
| Analog Devices, Inc. | 17M | US$6.76B | 0.53% |
| Qualcomm Incorporated | 36.1M | US$6.67B | 0.53% |
| Crowdstrike Holdings, Inc. | 8.39M | US$6.4B | 0.51% |
| Asml Holding Nv | 3.14M | US$6.25B | 0.49% |
| Amgen Inc. | 16.3M | US$5.91B | 0.47% |
| Pepsico, Inc. | 43.1M | US$5.84B | 0.46% |
| Applovin Corporation | 11M | US$5.66B | 0.45% |
| T-mobile Us, Inc. | 31.9M | US$5.35B | 0.42% |
| Gilead Sciences, Inc. | 39.8M | US$5.03B | 0.40% |
| Intuitive Surgical, Inc. | 11.8M | US$4.71B | 0.37% |
| Booking Holdings Inc. Common Stock | 25.7M | US$4.59B | 0.36% |
| Eli Lilly And Company | 3.69M | US$4.43B | 0.35% |
| Shopify Inc. | 36.6M | US$4.18B | 0.33% |
| Jp Morgan Chase & Co. | 12.5M | US$4.09B | 0.32% |
| Vertex Pharmaceuticals Incorporated | 8.04M | US$4B | 0.32% |
| Johnson & Johnson | 15.7M | US$3.98B | 0.31% |
| Starbucks Corporation | 38.5M | US$3.93B | 0.31% |
| Fortinet, Inc. | 24.6M | US$3.78B | 0.30% |
| Marriott International | 9.64M | US$3.57B | 0.28% |
| Caterpillar, Inc. | 3.28M | US$3.5B | 0.28% |
| Datadog, Inc. | 13.2M | US$3.44B | 0.27% |
| Visa Inc. | 9.96M | US$3.42B | 0.27% |
| Cadence Design Systems, Inc. | 8.98M | US$3.37B | 0.27% |
| Bank Of America Corporation | 58.5M | US$3.34B | 0.26% |
| Monolithic Power Systems, Inc. | 2.34M | US$3.24B | 0.26% |
| Teradyne, Inc. | 6.68M | US$3.23B | 0.26% |
| Monster Beverage Corporation | 32.7M | US$3.14B | 0.25% |
| Ge Aerospace | 8.36M | US$3.13B | 0.25% |
| Comcast Corporation | 125M | US$3.07B | 0.24% |
| Ge Vernova Inc. | 2.61M | US$3.07B | 0.24% |
| Automatic Data Processing, Inc. | 13.6M | US$3.04B | 0.24% |
| Adobe Inc. | 14.7M | US$3B | 0.24% |
| Mastercard Incorporated | 5.79M | US$2.97B | 0.24% |
| Coherent Corp. | 7.43M | US$2.93B | 0.23% |
| Philip Morris International Inc | 16.1M | US$2.91B | 0.23% |
| Wells Fargo & Company | 35M | US$2.89B | 0.23% |
| Unitedhealth Group Incorporated | 6.86M | US$2.85B | 0.23% |
| Csx Corporation | 58.4M | US$2.77B | 0.22% |
| Constellation Energy Corporation | 11.1M | US$2.76B | 0.22% |
| Lumentum Holdings Inc. | 3.18M | US$2.73B | 0.22% |
| Synopsys, Inc. | 6.03M | US$2.69B | 0.21% |
| American Electric Power Company, Inc. | 19.5M | US$2.67B | 0.21% |
| Mondelez International, Inc. | 45.6M | US$2.64B | 0.21% |
| Ross Stores, Inc. | 12.3M | US$2.62B | 0.21% |
| Exxon Mobil Corporation | 18.9M | US$2.58B | 0.20% |
| Goldman Sachs Group, Inc. (the) | 2.51M | US$2.54B | 0.20% |
| Chevron Corporation | 15.2M | US$2.52B | 0.20% |
| Mercadolibre, Inc. | 1.47M | US$2.49B | 0.20% |
| Intuit Inc. | 9.53M | US$2.49B | 0.20% |
| Regeneron Pharmaceuticals, Inc. | 3.94M | US$2.46B | 0.19% |
| O'reilly Automotive, Inc. | 26.6M | US$2.45B | 0.19% |
| Berkshire Hathaway Inc. | 4.87M | US$2.44B | 0.19% |
| Doordash, Inc. | 13.1M | US$2.41B | 0.19% |
| Merck & Company, Inc. | 18.6M | US$2.39B | 0.19% |
| Astera Labs, Inc. | 4.91M | US$2.37B | 0.19% |
| Microchip Technology Incorporated | 25.4M | US$2.31B | 0.18% |
| Airbnb, Inc. | 16.2M | US$2.31B | 0.18% |
| Cintas Corporation | 13.6M | US$2.31B | 0.18% |
| Citigroup, Inc. | 15.3M | US$2.15B | 0.17% |
| Warner Bros. Discovery, Inc. - Series A | 80.1M | US$2.14B | 0.17% |
| Rtx Corporation | 11.2M | US$2.13B | 0.17% |
| Cvs Health Corporation | 20.6M | US$2.13B | 0.17% |
| Paccar Inc. | 17.5M | US$2.1B | 0.17% |
| Mks Inc. | 4.66M | US$2.07B | 0.16% |
| Diamondback Energy, Inc. | 11.2M | US$1.97B | 0.16% |
| Parker-hannifin Corporation | 2.01M | US$1.96B | 0.16% |
| Baker Hughes Company | 35.3M | US$1.96B | 0.16% |
| Coca-cola Company (the) | 23.8M | US$1.94B | 0.15% |
| Morgan Stanley | 9.21M | US$1.92B | 0.15% |
| Idexx Laboratories, Inc. | 3.61M | US$1.9B | 0.15% |
| Fastenal Company | 39.6M | US$1.9B | 0.15% |
| Procter & Gamble Company (the) | 12.8M | US$1.87B | 0.15% |
| Rocket Lab Corporation | 18.3M | US$1.86B | 0.15% |
| Vertiv Holdings, Llc | 5.54M | US$1.85B | 0.15% |
| Howmet Aerospace Inc. | 6.85M | US$1.84B | 0.15% |
| Electronic Arts Inc. | 8.88M | US$1.82B | 0.14% |
Every holding of Invesco Ltd.
Source
View original at SEC
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