INVESCO LTD.

PublicCIK: 914208

IVZNYSE

Location

ATLANTA, GA

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

% of voting shares0.0%

Shared

Joint voting authority

10.24B

% of voting shares97.7%

None

No voting authority

236.85M

% 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

DFND

COM

Shares329.59M

TypeSH

Market value$65.95B

5.22%

Sole

0.00

Shared

322.96M

None

6.63M

APPLE INC

DFND

COM

Shares187.97M

TypeSH

Market value$54.39B

4.30%

Sole

0.00

Shared

184.03M

None

3.94M

MICRON TECHNOLOGY INC

DFND

COM

Shares36.32M

TypeSH

Market value$41.92B

3.32%

Sole

0.00

Shared

35.98M

None

336.46K

MICROSOFT CORP

DFND

COM

Shares100.25M

TypeSH

Market value$37.39B

2.96%

Sole

0.00

Shared

98.28M

None

1.96M

AMAZON COM INC

DFND

COM

Shares143.82M

TypeSH

Market value$34.28B

2.71%

Sole

0.00

Shared

141.34M

None

2.48M

ALPHABET INC

DFND

CAP STK CL A

Shares91.28M

TypeSH

Market value$32.62B

2.58%

Sole

0.00

Shared

89.34M

None

1.94M

ADVANCED MICRO DEVICES INC

DFND

COM

Shares53.17M

TypeSH

Market value$30.89B

2.44%

Sole

0.00

Shared

52.74M

None

435.40K

BROADCOM INC

DFND

COM

Shares69.18M

TypeSH

Market value$26.13B

2.07%

Sole

0.00

Shared

67.90M

None

1.28M

ALPHABET INC

DFND

CAP STK CL C

Shares66.12M

TypeSH

Market value$23.36B

1.85%

Sole

0.00

Shared

65.01M

None

1.08M

TESLA INC

DFND

COM

Shares55.46M

TypeSH

Market value$23.33B

1.85%

Sole

0.00

Shared

54.71M

None

758.59K

LAM RESEARCH CORP

DFND

COM NEW

Shares52.32M

TypeSH

Market value$22.67B

1.79%

Sole

0.00

Shared

51.91M

None

412.57K

INTEL CORP

DFND

COM

Shares157.90M

TypeSH

Market value$22.05B

1.74%

Sole

0.00

Shared

156.85M

None

1.05M

META PLATFORMS INC

DFND

CL A

Shares38.37M

TypeSH

Market value$21.61B

1.71%

Sole

0.00

Shared

37.77M

None

603.33K

APPLIED MATLS INC

DFND

COM

Shares28.27M

TypeSH

Market value$20.44B

1.62%

Sole

0.00

Shared

28.05M

None

214.19K

WALMART INC

DFND

COM

Shares148.46M

TypeSH

Market value$16.81B

1.33%

Sole

0.00

Shared

147.52M

None

935.36K

CISCO SYS INC

DFND

COM

Shares138.19M

TypeSH

Market value$16.23B

1.28%

Sole

0.00

Shared

136.96M

None

1.23M

KLA CORP

DFND

COM NEW

Shares44.85M

TypeSH

Market value$13.53B

1.07%

Sole

0.00

Shared

44.50M

None

349.22K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares13.99M

TypeSH

Market value$13.09B

1.04%

Sole

0.00

Shared

13.89M

None

101.47K

SANDISK CORP

DFND

COM

Shares5.61M

TypeSH

Market value$12.76B

1.01%

Sole

0.00

Shared

5.58M

None

30.89K

TEXAS INSTRS INC

DFND

COM

Shares37.78M

TypeSH

Market value$11.26B

0.89%

Sole

0.00

Shared

37.55M

None

225.46K

NETFLIX INC.

DFND

COM

Shares135.42M

TypeSH

Market value$9.67B

0.76%

Sole

0.00

Shared

134.34M

None

1.08M

WESTERN DIGITAL CORP

DFND

COM

Shares14.46M

TypeSH

Market value$9.23B

0.73%

Sole

0.00

Shared

14.31M

None

130.50K

MARVELL TECHNOLOGY INC

DFND

COM

Shares30.29M

TypeSH

Market value$9.02B

0.71%

Sole

0.00

Shared

30.07M

None

219.55K

PALO ALTO NETWORKS INC

DFND

COM

Shares25.67M

TypeSH

Market value$8.75B

0.69%

Sole

0.00

Shared

25.46M

None

189.01K

PALANTIR TECHNOLOGIES INC

DFND

CL A

Shares70.44M

TypeSH

Market value$8.22B

0.65%

Sole

0.00

Shared

69.91M

None

530.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
NVIDIA CORPORATIONDFND	COM	329.59M	SH	$65.95B 5.22%	322.96M	6.63M
APPLE INCDFND	COM	187.97M	SH	$54.39B 4.30%	184.03M	3.94M
MICRON TECHNOLOGY INCDFND	COM	36.32M	SH	$41.92B 3.32%	35.98M	336.46K
MICROSOFT CORPDFND	COM	100.25M	SH	$37.39B 2.96%	98.28M	1.96M
AMAZON COM INCDFND	COM	143.82M	SH	$34.28B 2.71%	141.34M	2.48M
ALPHABET INCDFND	CAP STK CL A	91.28M	SH	$32.62B 2.58%	89.34M	1.94M
ADVANCED MICRO DEVICES INCDFND	COM	53.17M	SH	$30.89B 2.44%	52.74M	435.40K
BROADCOM INCDFND	COM	69.18M	SH	$26.13B 2.07%	67.90M	1.28M
ALPHABET INCDFND	CAP STK CL C	66.12M	SH	$23.36B 1.85%	65.01M	1.08M
TESLA INCDFND	COM	55.46M	SH	$23.33B 1.85%	54.71M	758.59K
LAM RESEARCH CORPDFND	COM NEW	52.32M	SH	$22.67B 1.79%	51.91M	412.57K
INTEL CORPDFND	COM	157.90M	SH	$22.05B 1.74%	156.85M	1.05M
META PLATFORMS INCDFND	CL A	38.37M	SH	$21.61B 1.71%	37.77M	603.33K
APPLIED MATLS INCDFND	COM	28.27M	SH	$20.44B 1.62%	28.05M	214.19K
WALMART INCDFND	COM	148.46M	SH	$16.81B 1.33%	147.52M	935.36K
CISCO SYS INCDFND	COM	138.19M	SH	$16.23B 1.28%	136.96M	1.23M
KLA CORPDFND	COM NEW	44.85M	SH	$13.53B 1.07%	44.50M	349.22K
COSTCO WHOLESALE CORPORATIONDFND	COM	13.99M	SH	$13.09B 1.04%	13.89M	101.47K
SANDISK CORPDFND	COM	5.61M	SH	$12.76B 1.01%	5.58M	30.89K
TEXAS INSTRS INCDFND	COM	37.78M	SH	$11.26B 0.89%	37.55M	225.46K
NETFLIX INC.DFND	COM	135.42M	SH	$9.67B 0.76%	134.34M	1.08M
WESTERN DIGITAL CORPDFND	COM	14.46M	SH	$9.23B 0.73%	14.31M	130.50K
MARVELL TECHNOLOGY INCDFND	COM	30.29M	SH	$9.02B 0.71%	30.07M	219.55K
PALO ALTO NETWORKS INCDFND	COM	25.67M	SH	$8.75B 0.69%	25.46M	189.01K
PALANTIR TECHNOLOGIES INCDFND	CL A	70.44M	SH	$8.22B 0.65%	69.91M	530.57K

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