Filed: 2/19/2026ACC: 0000914208-26-000071
📋 What this filing means
INVESCO LTD. filed this quarterly 13F‑HR report disclosing 3739 equity positions with a total reported market value of $652.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3739
Positions
$652.20B
Total AUM (reported)
8.08B
Total Shares
Allocation by class
COM$467.75B71.7%
CL A$41.32B6.3%
COM NEW$25.16B3.9%
CAP STK CL A$14.21B2.2%
SHS$14.10B2.2%
COM CL A$14.00B2.1%
CAP STK CL C$6.92B1.1%
Portfolio Concentration
Top 3$68.56B10.5%
4–10$71.18B10.9%
11–25$52.63B8.1%
Rest$459.81B70.5%
Top 3 weight
10.5%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 8.08B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.80B
shares
% of voting shares96.5%
None
No voting authority
283.21M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole0
Shared0
Other3739
Dominant voting typeShared · 96.5% of voting shares
Institutional Holdings3739
Rows:
NVIDIA CORPORATION
DFNDShares143.24M
TypeSH
Market value$26.71B
4.10%
Sole
0.00
Shared
135.92M
None
7.32M
MICROSOFT CORP
DFNDShares45.23M
TypeSH
Market value$21.88B
3.35%
Sole
0.00
Shared
42.97M
None
2.26M
APPLE INC
DFNDShares73.47M
TypeSH
Market value$19.97B
3.06%
Sole
0.00
Shared
69.04M
None
4.43M
ALPHABET INC
DFNDShares45.39M
TypeSH
Market value$14.21B
2.18%
Sole
0.00
Shared
43.44M
None
1.96M
AMAZON COM INC
DFNDShares59.60M
TypeSH
Market value$13.76B
2.11%
Sole
0.00
Shared
56.71M
None
2.90M
META PLATFORMS INC
DFNDShares18.20M
TypeSH
Market value$12.01B
1.84%
Sole
0.00
Shared
17.53M
None
672.56K
BROADCOM INC
DFNDShares34.65M
TypeSH
Market value$11.99B
1.84%
Sole
0.00
Shared
33.24M
None
1.41M
TESLA INC
DFNDShares16.98M
TypeSH
Market value$7.64B
1.17%
Sole
0.00
Shared
16.14M
None
841.95K
ALPHABET INC
DFNDShares22.05M
TypeSH
Market value$6.92B
1.06%
Sole
0.00
Shared
20.85M
None
1.20M
JPMORGAN CHASE & CO.
DFNDShares14.45M
TypeSH
Market value$4.66B
0.71%
Sole
0.00
Shared
13.71M
None
736.62K
CISCO SYS INC
DFNDShares59.84M
TypeSH
Market value$4.61B
0.71%
Sole
0.00
Shared
58.54M
None
1.29M
NETFLIX INC
DFNDShares43.46M
TypeSH
Market value$4.08B
0.62%
Sole
0.00
Shared
42.18M
None
1.28M
PALANTIR TECHNOLOGIES INC
DFNDShares22.42M
TypeSH
Market value$3.98B
0.61%
Sole
0.00
Shared
21.75M
None
665.58K
LAM RESEARCH CORP
DFNDShares22.82M
TypeSH
Market value$3.91B
0.60%
Sole
0.00
Shared
22.36M
None
465.61K
VISA INC
DFNDShares11.05M
TypeSH
Market value$3.87B
0.59%
Sole
0.00
Shared
10.55M
None
493.82K
COSTCO WHSL CORP NEW
DFNDShares4.33M
TypeSH
Market value$3.73B
0.57%
Sole
0.00
Shared
4.21M
None
122.31K
BANK AMERICA CORP
DFNDShares60.44M
TypeSH
Market value$3.32B
0.51%
Sole
0.00
Shared
57.92M
None
2.53M
ADVANCED MICRO DEVICES INC
DFNDShares15.47M
TypeSH
Market value$3.31B
0.51%
Sole
0.00
Shared
15.01M
None
464.27K
WELLS FARGO CO NEW
DFNDShares35.12M
TypeSH
Market value$3.27B
0.50%
Sole
0.00
Shared
33.99M
None
1.12M
APPLOVIN CORP
DFNDShares4.82M
TypeSH
Market value$3.25B
0.50%
Sole
0.00
Shared
4.73M
None
88.24K
ELI LILLY & CO
DFNDShares3.01M
TypeSH
Market value$3.24B
0.50%
Sole
0.00
Shared
2.77M
None
238.14K
TEXAS INSTRS INC
DFNDShares18.18M
TypeSH
Market value$3.15B
0.48%
Sole
0.00
Shared
17.94M
None
240.37K
MASTERCARD INCORPORATED
DFNDShares5.42M
TypeSH
Market value$3.10B
0.47%
Sole
0.00
Shared
5.17M
None
249.31K
INVESCO EXCH TRADED FD TR II
DFNDShares11.65M
TypeSH
Market value$2.95B
0.45%
Sole
0.00
Shared
11.62M
None
34.13K
GE AEROSPACE
DFNDShares9.28M
TypeSH
Market value$2.86B
0.44%
Sole
0.00
Shared
8.97M
None
307.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 143.24M | SH | $26.71B 4.10% | 0.00 | 135.92M | 7.32M |
MICROSOFT CORPDFND | COM | 45.23M | SH | $21.88B 3.35% | 0.00 | 42.97M | 2.26M |
APPLE INCDFND | COM | 73.47M | SH | $19.97B 3.06% | 0.00 | 69.04M | 4.43M |
ALPHABET INCDFND | CAP STK CL A | 45.39M | SH | $14.21B 2.18% | 0.00 | 43.44M | 1.96M |
AMAZON COM INCDFND | COM | 59.60M | SH | $13.76B 2.11% | 0.00 | 56.71M | 2.90M |
META PLATFORMS INCDFND | CL A | 18.20M | SH | $12.01B 1.84% | 0.00 | 17.53M | 672.56K |
BROADCOM INCDFND | COM | 34.65M | SH | $11.99B 1.84% | 0.00 | 33.24M | 1.41M |
TESLA INCDFND | COM | 16.98M | SH | $7.64B 1.17% | 0.00 | 16.14M | 841.95K |
ALPHABET INCDFND | CAP STK CL C | 22.05M | SH | $6.92B 1.06% | 0.00 | 20.85M | 1.20M |
JPMORGAN CHASE & CO.DFND | COM | 14.45M | SH | $4.66B 0.71% | 0.00 | 13.71M | 736.62K |
CISCO SYS INCDFND | COM | 59.84M | SH | $4.61B 0.71% | 0.00 | 58.54M | 1.29M |
NETFLIX INCDFND | COM | 43.46M | SH | $4.08B 0.62% | 0.00 | 42.18M | 1.28M |
PALANTIR TECHNOLOGIES INCDFND | CL A | 22.42M | SH | $3.98B 0.61% | 0.00 | 21.75M | 665.58K |
LAM RESEARCH CORPDFND | COM NEW | 22.82M | SH | $3.91B 0.60% | 0.00 | 22.36M | 465.61K |
VISA INCDFND | COM CL A | 11.05M | SH | $3.87B 0.59% | 0.00 | 10.55M | 493.82K |
COSTCO WHSL CORP NEWDFND | COM | 4.33M | SH | $3.73B 0.57% | 0.00 | 4.21M | 122.31K |
BANK AMERICA CORPDFND | COM | 60.44M | SH | $3.32B 0.51% | 0.00 | 57.92M | 2.53M |
ADVANCED MICRO DEVICES INCDFND | COM | 15.47M | SH | $3.31B 0.51% | 0.00 | 15.01M | 464.27K |
WELLS FARGO CO NEWDFND | COM | 35.12M | SH | $3.27B 0.50% | 0.00 | 33.99M | 1.12M |
APPLOVIN CORPDFND | COM CL A | 4.82M | SH | $3.25B 0.50% | 0.00 | 4.73M | 88.24K |
ELI LILLY & CODFND | COM | 3.01M | SH | $3.24B 0.50% | 0.00 | 2.77M | 238.14K |
TEXAS INSTRS INCDFND | COM | 18.18M | SH | $3.15B 0.48% | 0.00 | 17.94M | 240.37K |
MASTERCARD INCORPORATEDDFND | CL A | 5.42M | SH | $3.10B 0.47% | 0.00 | 5.17M | 249.31K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 11.65M | SH | $2.95B 0.45% | 0.00 | 11.62M | 34.13K |
GE AEROSPACEDFND | COM NEW | 9.28M | SH | $2.86B 0.44% | 0.00 | 8.97M | 307.12K |
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