Invesco Ltd.
About Invesco Ltd.’s 13F portfolio
Invesco Ltd. is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Invesco Ltd. reported $1.3T across 3,812 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 5.2% of the reported book, and its ten biggest holdings make up 29% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 5.2% | 329.6M | $65.9B |
| 2 |  NASDAQ: AAPL APPLE INC | $313.45 +1.15% | 4.3% | 188.0M | $54.4B |
| 3 |  NASDAQ: MU MICRON TECHNOLOGY INC | $938.40 +0.58% | 3.3% | 36.3M | $41.9B |
| 4 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 3.0% | 100.2M | $37.4B |
| 5 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 2.7% | 143.8M | $34.3B |
| 6 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 2.6% | 91.3M | $32.6B |
| 7 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | $480.93 +0.37% | 2.4% | 53.2M | $30.9B |
| 8 |  NASDAQ: AVGO BROADCOM INC | $355.59 −0.32% | 2.1% | 69.2M | $26.1B |
| 9 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 1.8% | 66.1M | $23.4B |
| 10 |  NASDAQ: TSLA TESLA INC | $345.82 −1.26% | 1.8% | 55.5M | $23.3B |
| 11 |  NASDAQ: LRCX LAM RESEARCH CORP | $312.88 −0.57% | 1.8% | 52.3M | $22.7B |
| 12 |  NASDAQ: INTC INTEL CORP | $88.24 +0.87% | 1.7% | 157.9M | $22.0B |
| 13 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 1.7% | 38.4M | $21.6B |
| 14 |  NASDAQ: AMAT APPLIED MATLS INC | $479.76 −0.06% | 1.6% | 28.3M | $20.4B |
| 15 |  NASDAQ: WMT WALMART INC | $104.34 −0.99% | 1.3% | 148.5M | $16.8B |
| 16 |  NASDAQ: CSCO CISCO SYS INC | $112.36 +1.13% | 1.3% | 138.2M | $16.2B |
| 17 |  NASDAQ: KLAC KLA CORP | $183.83 +0.27% | 1.1% | 44.8M | $13.5B |
| 18 |  NASDAQ: COST COSTCO WHOLESALE CORPORATION | $956.12 −0.41% | 1.0% | 14.0M | $13.1B |
| 19 |  NASDAQ: SNDK SANDISK CORP | $1,499.37 +1.26% | 1.0% | 5.6M | $12.8B |
| 20 |  NASDAQ: TXN TEXAS INSTRS INC | $261.77 +0.66% | 0.9% | 37.8M | $11.3B |
| 21 |  NASDAQ: NFLX NETFLIX INC. | $81.46 −0.94% | 0.8% | 135.4M | $9.7B |
| 22 |  NASDAQ: WDC WESTERN DIGITAL CORP | $468.88 +4.02% | 0.7% | 14.4M | $9.2B |
| 23 |  NASDAQ: MRVL MARVELL TECHNOLOGY INC | $245.11 +1.97% | 0.7% | 30.3M | $9.0B |
| 24 |  NASDAQ: PANW PALO ALTO NETWORKS INC | $339.31 −0.17% | 0.7% | 25.6M | $8.7B |
| 25 |  NASDAQ: PLTR PALANTIR TECHNOLOGIES INC | $177.50 +2.76% | 0.7% | 70.4M | $8.2B |
Showing 1–25 of 500 positions on this page — of 3,812 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology43%
- Communication Services8.9%
- Consumer Cyclical8.3%
- Industrials6.6%
- Healthcare5.9%
- Financial Services5.0%
- Consumer Defensive4.9%
- Energy2.4%
- Utilities1.9%
- Basic Materials1.5%
- Real Estate1.1%
- AddedNVDANVIDIA CORPORATION+78.4%$65.9B
- AddedAAPLAPPLE INC+68.4%$54.4B
- AddedMUMICRON TECHNOLOGY INC+53.7%$41.9B
- AddedMSFTMICROSOFT CORP+77.6%$37.4B
- AddedAMZNAMAZON COM INC+76.2%$34.3B
- AddedGOOGLALPHABET INC+106%$32.6B
- AddedAMDADVANCED MICRO DEVICES INC+55.4%$30.9B
- AddedAVGOBROADCOM INC+91.9%$26.1B
- AddedGOOGALPHABET INC+59.9%$23.4B
- AddedTSLATESLA INC+46.2%$23.3B
- ReducedVRSKVERISK ANALYTICS INC−48.7%$266.5M
- ReducedCSGPCOSTAR GROUP INC−22.7%$192.8M
- ReducedINSMINSMED INC−91.9%$39.3M
- ReducedTEAMATLASSIAN CORPORATION−91.0%$25.0M
- ReducedZSZSCALER INC−95.9%$19.7M
- SoldHONHONEYWELL INTERNATIONAL INC HON−100%—
- SoldTRITHOMSON REUTERS CORP TRI−100%—
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  TSCO Tractor Supply Co | 13G | 6.6% | 34.6M | Filed 13 AUG 2026 |
| 2 |  RMBS Rambus Inc | 13G | 6.0% | 6.5M | Filed 06 MAY 2026 |
Showing all 2 disclosed stakes.
Reading Invesco Ltd.’s 13F portfolio
Invesco Ltd.’s $1.3T 13F book is spread across 3,812 reported positions and is moderately diversified, the ten largest names accounting for 29%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, MU, MSFT and AMZN, led by NVIDIA CORPORATION (NVDA) at 5.2% of the portfolio. The heaviest sector exposure is Technology (43%), then Communication Services (9%).
What Invesco Ltd. changed last quarter
Between 2026-03-31 and Q2 2026, Invesco Ltd. was a net buyer: it opened 3,713 new positions and added to 94 more, while trimming 5 and closing 2 outright. Against a 3,812-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was NVIDIA CORPORATION (NVDA), and its biggest reduction was VERISK ANALYTICS INC (VRSK).
What a 13F does and doesn’t reveal
A 13F captures only Invesco Ltd.’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Invesco Ltd. is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Invesco Ltd.'s profile on this page is built directly from those filings.
How current is the 13F data on Invesco Ltd.'s page?
It reflects Invesco Ltd.'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Invesco Ltd. files its next quarterly report, this page refreshes automatically.
Can I see Invesco Ltd.'s complete list of holdings?
This page highlights Invesco Ltd.'s largest positions rather than all 3,812 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Invesco Ltd.'s filings.
Does a 13F show everything Invesco Ltd. owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Invesco Ltd.'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Invesco Ltd. made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.