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Invesco Ltd.
investment adviserUpdated 29 days agoManaged by Invesco Ltd. • Latest filing Q2 2026
Portfolio value
$1.3T
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $358.5B |
| Q2 2023 | $381.5B |
| Q3 2023 | $371.3B |
| Q4 2023 | $420.2B |
| Q1 2024 | $465.6B |
| Q2 2024 | $472.8B |
| Q3 2024 | $518B |
| Q4 2024 | $540.9B |
| Q1 2025 | $527.9B |
| Q2 2025 | $588B |
| Q3 2025 | $634.7B |
| Q4 2025 | $652.2B |
| Q1 2026 | $653.3B |
| Q2 2026 | $1.3T |
Top holdings
23,395 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $52.6B | 262.64M | 4.16% | — |
| 2 | A AAPL APPLE INC | $45.9B | 158.77M | 3.63% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $39.4B | 34.14M | 3.12% | — |
| 4 | M MSFT MICROSOFT CORP | $29.4B | 78.69M | 2.32% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $27.9B | 47.99M | 2.21% | — |
| 6 | A AMZN AMAZON COM INC | $27.1B | 113.61M | 2.14% | — |
| 7 | G GOOGN ALPHABET INC | $23.2B | 64.96M | 1.84% | — |
| 8 | T TSLA TESLA INC | $21.2B | 50.50M | 1.68% | — |
| 9 | I INTC INTEL CORP | $20.9B | 149.40M | 1.65% | — |
| 10 | G GOOGN ALPHABET INC | $20.7B | 58.57M | 1.64% | — |
| 11 | A AVGO BROADCOM INC | $20.5B | 54.31M | 1.62% | — |
| 12 | A AMAT APPLIED MATLS INC | $18.1B | 25.07M | 1.43% | — |
| 13 | L LRCX LAM RESEARCH CORP | $18B | 41.52M | 1.42% | — |
| 14 | M META META PLATFORMS INC | $17.6B | 31.16M | 1.39% | — |
| 15 | W WMT WALMART INC | $15.7B | 138.38M | 1.24% | — |
| 16 | C CSCO CISCO SYS INC | $14.3B | 121.71M | 1.13% | — |
| 17 | K KLAC KLA CORP | $13B | 43.11M | 1.03% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $12.6B | 13.48M | 1.00% | — |
| 19 | S SNDK SANDISK CORP | $11.5B | 5.05M | 0.91% | — |
| 20 | N NFLX NETFLIX INC. | $9.2B | 128.50M | 0.73% | — |