Filed: 5/12/2026ACC: 0000914208-26-000193
📋 What this filing means
INVESCO LTD. filed this quarterly 13F‑HR report disclosing 3732 equity positions with a total reported market value of $653.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3732
Positions
$653.29B
Total AUM (reported)
8.10B
Total Shares
Allocation by class
COM$471.34B72.1%
CL A$34.74B5.3%
COM NEW$28.05B4.3%
SHS$15.58B2.4%
CAP STK CL A$13.18B2.0%
COM CL A$11.40B1.7%
CAP STK CL C$6.60B1.0%
Portfolio Concentration
Top 3$59.05B9.0%
4–10$62.63B9.6%
11–25$55.19B8.4%
Rest$476.42B72.9%
Top 3 weight
9.0%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 8.10B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.80B
shares
% of voting shares96.3%
None
No voting authority
300.80M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole0
Shared0
Other3732
Dominant voting typeShared · 96.3% of voting shares
Institutional Holdings3732
Rows:
NVIDIA CORPORATION
DFNDShares142.76M
TypeSH
Market value$24.90B
3.81%
Sole
0.00
Shared
134.79M
None
7.97M
APPLE INC
DFNDShares72.89M
TypeSH
Market value$18.50B
2.83%
Sole
0.00
Shared
68.01M
None
4.88M
MICROSOFT CORP
DFNDShares42.30M
TypeSH
Market value$15.66B
2.40%
Sole
0.00
Shared
39.83M
None
2.46M
ALPHABET INC
DFNDShares45.84M
TypeSH
Market value$13.18B
2.02%
Sole
0.00
Shared
43.51M
None
2.34M
AMAZON COM INC
DFNDShares57.14M
TypeSH
Market value$11.90B
1.82%
Sole
0.00
Shared
53.98M
None
3.16M
BROADCOM INC
DFNDShares33.31M
TypeSH
Market value$10.31B
1.58%
Sole
0.00
Shared
31.79M
None
1.52M
META PLATFORMS INC
DFNDShares15.60M
TypeSH
Market value$8.93B
1.37%
Sole
0.00
Shared
14.88M
None
719.32K
ALPHABET INC
DFNDShares23.02M
TypeSH
Market value$6.60B
1.01%
Sole
0.00
Shared
21.84M
None
1.18M
TESLA INC
DFNDShares16.94M
TypeSH
Market value$6.30B
0.96%
Sole
0.00
Shared
16.05M
None
890.16K
WALMART INC
DFNDShares43.53M
TypeSH
Market value$5.41B
0.83%
Sole
0.00
Shared
42.35M
None
1.18M
LAM RESEARCH CORP
DFNDShares24.26M
TypeSH
Market value$5.18B
0.79%
Sole
0.00
Shared
23.74M
None
512.98K
CISCO SYS INC
DFNDShares56.78M
TypeSH
Market value$4.41B
0.67%
Sole
0.00
Shared
55.32M
None
1.46M
COSTCO WHOLESALE CORPORATION
DFNDShares4.31M
TypeSH
Market value$4.30B
0.66%
Sole
0.00
Shared
4.19M
None
122.03K
NETFLIX INC.
DFNDShares42.86M
TypeSH
Market value$4.12B
0.63%
Sole
0.00
Shared
41.60M
None
1.25M
MICRON TECHNOLOGY INC
DFNDShares12.06M
TypeSH
Market value$4.07B
0.62%
Sole
0.00
Shared
11.64M
None
418.50K
JOHNSON & JOHNSON
DFNDShares15.05M
TypeSH
Market value$3.68B
0.56%
Sole
0.00
Shared
14.11M
None
939.58K
JPMORGAN CHASE & CO
DFNDShares12.35M
TypeSH
Market value$3.63B
0.56%
Sole
0.00
Shared
11.61M
None
740.90K
TEXAS INSTRS INC
DFNDShares18.21M
TypeSH
Market value$3.54B
0.54%
Sole
0.00
Shared
17.97M
None
239.50K
APPLIED MATLS INC
DFNDShares9.71M
TypeSH
Market value$3.32B
0.51%
Sole
0.00
Shared
9.47M
None
239.64K
ADVANCED MICRO DEVICES INC
DFNDShares16.22M
TypeSH
Market value$3.30B
0.51%
Sole
0.00
Shared
15.74M
None
488.55K
CHEVRON CORPORATION
DFNDShares15.66M
TypeSH
Market value$3.24B
0.50%
Sole
0.00
Shared
15.07M
None
585.61K
EXXON MOBIL CORP
DFNDShares18.89M
TypeSH
Market value$3.21B
0.49%
Sole
0.00
Shared
17.68M
None
1.21M
ELI LILLY & CO
DFNDShares3.45M
TypeSH
Market value$3.18B
0.49%
Sole
0.00
Shared
3.21M
None
246.64K
PALANTIR TECHNOLOGIES INC
DFNDShares20.88M
TypeSH
Market value$3.05B
0.47%
Sole
0.00
Shared
20.22M
None
657.52K
BANK AMERICA CORP
DFNDShares60.89M
TypeSH
Market value$2.97B
0.45%
Sole
0.00
Shared
57.89M
None
3M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 142.76M | SH | $24.90B 3.81% | 0.00 | 134.79M | 7.97M |
APPLE INCDFND | COM | 72.89M | SH | $18.50B 2.83% | 0.00 | 68.01M | 4.88M |
MICROSOFT CORPDFND | COM | 42.30M | SH | $15.66B 2.40% | 0.00 | 39.83M | 2.46M |
ALPHABET INCDFND | CAP STK CL A | 45.84M | SH | $13.18B 2.02% | 0.00 | 43.51M | 2.34M |
AMAZON COM INCDFND | COM | 57.14M | SH | $11.90B 1.82% | 0.00 | 53.98M | 3.16M |
BROADCOM INCDFND | COM | 33.31M | SH | $10.31B 1.58% | 0.00 | 31.79M | 1.52M |
META PLATFORMS INCDFND | CL A | 15.60M | SH | $8.93B 1.37% | 0.00 | 14.88M | 719.32K |
ALPHABET INCDFND | CAP STK CL C | 23.02M | SH | $6.60B 1.01% | 0.00 | 21.84M | 1.18M |
TESLA INCDFND | COM | 16.94M | SH | $6.30B 0.96% | 0.00 | 16.05M | 890.16K |
WALMART INCDFND | COM | 43.53M | SH | $5.41B 0.83% | 0.00 | 42.35M | 1.18M |
LAM RESEARCH CORPDFND | COM NEW | 24.26M | SH | $5.18B 0.79% | 0.00 | 23.74M | 512.98K |
CISCO SYS INCDFND | COM | 56.78M | SH | $4.41B 0.67% | 0.00 | 55.32M | 1.46M |
COSTCO WHOLESALE CORPORATIONDFND | COM | 4.31M | SH | $4.30B 0.66% | 0.00 | 4.19M | 122.03K |
NETFLIX INC.DFND | COM | 42.86M | SH | $4.12B 0.63% | 0.00 | 41.60M | 1.25M |
MICRON TECHNOLOGY INCDFND | COM | 12.06M | SH | $4.07B 0.62% | 0.00 | 11.64M | 418.50K |
JOHNSON & JOHNSONDFND | COM | 15.05M | SH | $3.68B 0.56% | 0.00 | 14.11M | 939.58K |
JPMORGAN CHASE & CODFND | COM | 12.35M | SH | $3.63B 0.56% | 0.00 | 11.61M | 740.90K |
TEXAS INSTRS INCDFND | COM | 18.21M | SH | $3.54B 0.54% | 0.00 | 17.97M | 239.50K |
APPLIED MATLS INCDFND | COM | 9.71M | SH | $3.32B 0.51% | 0.00 | 9.47M | 239.64K |
ADVANCED MICRO DEVICES INCDFND | COM | 16.22M | SH | $3.30B 0.51% | 0.00 | 15.74M | 488.55K |
CHEVRON CORPORATIONDFND | COM | 15.66M | SH | $3.24B 0.50% | 0.00 | 15.07M | 585.61K |
EXXON MOBIL CORPDFND | COM | 18.89M | SH | $3.21B 0.49% | 0.00 | 17.68M | 1.21M |
ELI LILLY & CODFND | COM | 3.45M | SH | $3.18B 0.49% | 0.00 | 3.21M | 246.64K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 20.88M | SH | $3.05B 0.47% | 0.00 | 20.22M | 657.52K |
BANK AMERICA CORPDFND | COM | 60.89M | SH | $2.97B 0.45% | 0.00 | 57.89M | 3M |
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