Filed: 8/14/2026ACC: 0000914208-26-000343
📋 What this filing means
INVESCO LTD. filed this quarterly 13F‑HR report disclosing 3812 equity positions with a total reported market value of $1.26T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3812
Positions
$1.26T
Total AUM (reported)
10.48B
Total Shares
Allocation by class
COM$931.89B73.7%
CL A$67.64B5.3%
COM NEW$62.84B5.0%
CAP STK CL A$32.62B2.6%
SHS$24.11B1.9%
CAP STK CL C$23.36B1.8%
COM CL A$20.27B1.6%
Portfolio Concentration
Top 3$162.26B12.8%
4–10$208.00B16.5%
11–25$215.34B17.0%
Rest$678.65B53.7%
Top 3 weight
12.8%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 10.48B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.24B
shares
% of voting shares97.7%
None
No voting authority
236.85M
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole0
Shared0
Other3812
Dominant voting typeShared · 97.7% of voting shares
Institutional Holdings3812
Rows:
NVIDIA CORPORATION
DFNDShares329.59M
TypeSH
Market value$65.95B
5.22%
Sole
0.00
Shared
322.96M
None
6.63M
APPLE INC
DFNDShares187.97M
TypeSH
Market value$54.39B
4.30%
Sole
0.00
Shared
184.03M
None
3.94M
MICRON TECHNOLOGY INC
DFNDShares36.32M
TypeSH
Market value$41.92B
3.32%
Sole
0.00
Shared
35.98M
None
336.46K
MICROSOFT CORP
DFNDShares100.25M
TypeSH
Market value$37.39B
2.96%
Sole
0.00
Shared
98.28M
None
1.96M
AMAZON COM INC
DFNDShares143.82M
TypeSH
Market value$34.28B
2.71%
Sole
0.00
Shared
141.34M
None
2.48M
ALPHABET INC
DFNDShares91.28M
TypeSH
Market value$32.62B
2.58%
Sole
0.00
Shared
89.34M
None
1.94M
ADVANCED MICRO DEVICES INC
DFNDShares53.17M
TypeSH
Market value$30.89B
2.44%
Sole
0.00
Shared
52.74M
None
435.40K
BROADCOM INC
DFNDShares69.18M
TypeSH
Market value$26.13B
2.07%
Sole
0.00
Shared
67.90M
None
1.28M
ALPHABET INC
DFNDShares66.12M
TypeSH
Market value$23.36B
1.85%
Sole
0.00
Shared
65.01M
None
1.08M
TESLA INC
DFNDShares55.46M
TypeSH
Market value$23.33B
1.85%
Sole
0.00
Shared
54.71M
None
758.59K
LAM RESEARCH CORP
DFNDShares52.32M
TypeSH
Market value$22.67B
1.79%
Sole
0.00
Shared
51.91M
None
412.57K
INTEL CORP
DFNDShares157.90M
TypeSH
Market value$22.05B
1.74%
Sole
0.00
Shared
156.85M
None
1.05M
META PLATFORMS INC
DFNDShares38.37M
TypeSH
Market value$21.61B
1.71%
Sole
0.00
Shared
37.77M
None
603.33K
APPLIED MATLS INC
DFNDShares28.27M
TypeSH
Market value$20.44B
1.62%
Sole
0.00
Shared
28.05M
None
214.19K
WALMART INC
DFNDShares148.46M
TypeSH
Market value$16.81B
1.33%
Sole
0.00
Shared
147.52M
None
935.36K
CISCO SYS INC
DFNDShares138.19M
TypeSH
Market value$16.23B
1.28%
Sole
0.00
Shared
136.96M
None
1.23M
KLA CORP
DFNDShares44.85M
TypeSH
Market value$13.53B
1.07%
Sole
0.00
Shared
44.50M
None
349.22K
COSTCO WHOLESALE CORPORATION
DFNDShares13.99M
TypeSH
Market value$13.09B
1.04%
Sole
0.00
Shared
13.89M
None
101.47K
SANDISK CORP
DFNDShares5.61M
TypeSH
Market value$12.76B
1.01%
Sole
0.00
Shared
5.58M
None
30.89K
TEXAS INSTRS INC
DFNDShares37.78M
TypeSH
Market value$11.26B
0.89%
Sole
0.00
Shared
37.55M
None
225.46K
NETFLIX INC.
DFNDShares135.42M
TypeSH
Market value$9.67B
0.76%
Sole
0.00
Shared
134.34M
None
1.08M
WESTERN DIGITAL CORP
DFNDShares14.46M
TypeSH
Market value$9.23B
0.73%
Sole
0.00
Shared
14.31M
None
130.50K
MARVELL TECHNOLOGY INC
DFNDShares30.29M
TypeSH
Market value$9.02B
0.71%
Sole
0.00
Shared
30.07M
None
219.55K
PALO ALTO NETWORKS INC
DFNDShares25.67M
TypeSH
Market value$8.75B
0.69%
Sole
0.00
Shared
25.46M
None
189.01K
PALANTIR TECHNOLOGIES INC
DFNDShares70.44M
TypeSH
Market value$8.22B
0.65%
Sole
0.00
Shared
69.91M
None
530.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 329.59M | SH | $65.95B 5.22% | 0.00 | 322.96M | 6.63M |
APPLE INCDFND | COM | 187.97M | SH | $54.39B 4.30% | 0.00 | 184.03M | 3.94M |
MICRON TECHNOLOGY INCDFND | COM | 36.32M | SH | $41.92B 3.32% | 0.00 | 35.98M | 336.46K |
MICROSOFT CORPDFND | COM | 100.25M | SH | $37.39B 2.96% | 0.00 | 98.28M | 1.96M |
AMAZON COM INCDFND | COM | 143.82M | SH | $34.28B 2.71% | 0.00 | 141.34M | 2.48M |
ALPHABET INCDFND | CAP STK CL A | 91.28M | SH | $32.62B 2.58% | 0.00 | 89.34M | 1.94M |
ADVANCED MICRO DEVICES INCDFND | COM | 53.17M | SH | $30.89B 2.44% | 0.00 | 52.74M | 435.40K |
BROADCOM INCDFND | COM | 69.18M | SH | $26.13B 2.07% | 0.00 | 67.90M | 1.28M |
ALPHABET INCDFND | CAP STK CL C | 66.12M | SH | $23.36B 1.85% | 0.00 | 65.01M | 1.08M |
TESLA INCDFND | COM | 55.46M | SH | $23.33B 1.85% | 0.00 | 54.71M | 758.59K |
LAM RESEARCH CORPDFND | COM NEW | 52.32M | SH | $22.67B 1.79% | 0.00 | 51.91M | 412.57K |
INTEL CORPDFND | COM | 157.90M | SH | $22.05B 1.74% | 0.00 | 156.85M | 1.05M |
META PLATFORMS INCDFND | CL A | 38.37M | SH | $21.61B 1.71% | 0.00 | 37.77M | 603.33K |
APPLIED MATLS INCDFND | COM | 28.27M | SH | $20.44B 1.62% | 0.00 | 28.05M | 214.19K |
WALMART INCDFND | COM | 148.46M | SH | $16.81B 1.33% | 0.00 | 147.52M | 935.36K |
CISCO SYS INCDFND | COM | 138.19M | SH | $16.23B 1.28% | 0.00 | 136.96M | 1.23M |
KLA CORPDFND | COM NEW | 44.85M | SH | $13.53B 1.07% | 0.00 | 44.50M | 349.22K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 13.99M | SH | $13.09B 1.04% | 0.00 | 13.89M | 101.47K |
SANDISK CORPDFND | COM | 5.61M | SH | $12.76B 1.01% | 0.00 | 5.58M | 30.89K |
TEXAS INSTRS INCDFND | COM | 37.78M | SH | $11.26B 0.89% | 0.00 | 37.55M | 225.46K |
NETFLIX INC.DFND | COM | 135.42M | SH | $9.67B 0.76% | 0.00 | 134.34M | 1.08M |
WESTERN DIGITAL CORPDFND | COM | 14.46M | SH | $9.23B 0.73% | 0.00 | 14.31M | 130.50K |
MARVELL TECHNOLOGY INCDFND | COM | 30.29M | SH | $9.02B 0.71% | 0.00 | 30.07M | 219.55K |
PALO ALTO NETWORKS INCDFND | COM | 25.67M | SH | $8.75B 0.69% | 0.00 | 25.46M | 189.01K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 70.44M | SH | $8.22B 0.65% | 0.00 | 69.91M | 530.57K |
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