Invesco Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Invesco Ltd. disclosed 3372 stock positions valued at approximately $1264.20B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 3372
- Portfolio Value
- $1264.20B
Holdings by Sector
Invesco Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.22% | 329,593,488 | +144,857,098 | +78.41% | $65,948,361,031 |
| APPLE INC | AAPL | Technology | 4.30% | 187,965,529 | +76,354,795 | +68.41% | $54,389,705,423 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.32% | 36,315,240 | +12,693,486 | +53.74% | $41,918,317,985 |
| MICROSOFT CORP | MSFT | Technology | 2.96% | 100,247,890 | +43,795,898 | +77.58% | $37,394,468,009 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.71% | 143,818,328 | +62,208,011 | +76.23% | $34,277,660,305 |
| ALPHABET INC | GOOGL | Communication Services | 2.58% | 91,277,658 | +47,016,905 | +106.23% | $32,619,896,433 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.44% | 53,171,203 | +18,952,709 | +55.39% | $30,887,683,362 |
| BROADCOM INC | AVGO | Technology | 2.07% | 69,184,330 | +33,139,626 | +91.94% | $26,134,380,446 |
| ALPHABET INC | GOOG | Communication Services | 1.85% | 66,090,301 | +24,748,853 | +59.86% | $23,351,686,193 |
| TESLA INC | TSLA | Consumer Cyclical | 1.85% | 55,464,442 | +17,520,570 | +46.17% | $23,328,344,382 |
| LAM RESEARCH CORP | LRCX | Other | 1.79% | 52,319,973 | +26,111,217 | +99.63% | $22,671,814,148 |
| INTEL CORP | INTC | Technology | 1.74% | 157,902,890 | +53,069,639 | +50.62% | $22,047,980,480 |
| META PLATFORMS INC | META | Communication Services | 1.71% | 38,370,492 | +15,948,443 | +71.13% | $21,613,714,476 |
| APPLIED MATLS INC | AMAT | Technology | 1.62% | 28,265,844 | +11,609,867 | +69.70% | $20,436,205,443 |
| WALMART INC | WMT | Consumer Defensive | 1.33% | 148,459,333 | +45,887,782 | +44.74% | $16,814,504,040 |
| CISCO SYS INC | CSCO | Technology | 1.28% | 138,187,071 | +55,288,085 | +66.69% | $16,231,453,319 |
| KLA CORP | KLAC | Technology | 1.07% | 44,848,852 | +42,097,861 | +1530.28% | $13,531,347,194 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.04% | 13,989,137 | +4,673,395 | +50.17% | $13,086,417,802 |
| SANDISK CORP | SNDK | Other | 1.01% | 5,610,346 | +5,610,346 | +100.00% | $12,756,411,989 |
| TEXAS INSTRS INC | TXN | Technology | 0.89% | 37,777,410 | +18,730,078 | +98.33% | $11,260,312,633 |
| NETFLIX INC. | NFLX | Communication Services | 0.76% | 135,419,167 | +46,805,948 | +52.82% | $9,668,928,498 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.73% | 14,435,741 | +7,320,184 | +102.88% | $9,220,396,498 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.71% | 30,285,653 | +12,001,442 | +65.64% | $9,021,793,168 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.69% | 25,647,946 | +8,521,988 | +49.76% | $8,746,462,633 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.65% | 70,438,517 | +22,345,889 | +46.46% | $8,218,061,784 |
| LINDE PLC | LIN | Other | 0.63% | 15,321,341 | +5,595,835 | +57.54% | $7,950,856,662 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.58% | 7,536,880 | +2,960,032 | +64.67% | $7,273,089,113 |
| ANALOG DEVICES INC | ADI | Technology | 0.53% | 17,014,597 | +6,768,326 | +66.06% | $6,757,687,313 |
| QUALCOMM INC | QCOM | Technology | 0.53% | 36,101,702 | +13,707,865 | +61.21% | $6,671,233,587 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.51% | 8,392,874 | +3,101,965 | +58.63% | $6,404,938,047 |
Showing 30 of 3,372 holdings in the latest reporting period.
Invesco Ltd. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | WDC | Western Digital Corporation | CALL | 20,000 | $12,774,400 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | CALL | 12,800 | $10,983,168 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 30,500 | $10,776,565 |
| Q2 2026 | STX | Seagate Technology | CALL | 9,400 | $9,071,000 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | CALL | 17,500 | $5,967,850 |
| Q2 2026 | APLD | Applied Digital Corporation | CALL | 85,000 | $3,170,500 |
| Q2 2026 | VIAV | Viavi Solutions Inc. | CALL | 59,000 | $2,817,250 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.