Institutional Manager · CIK 0000914208
Invesco Ltd.
Atlanta, GA · File #028-11246
Latest AUM
$652.20B
Positions
23,487
Top-10 Concentration
47.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202523,487 pos · $652.20B
- 13F HOLDINGS REPORTQ/E Sep 202524,715 pos · $634.72B
- 13F HOLDINGS REPORTQ/E Jun 202524,840 pos · $587.99B
- 13F HOLDINGS REPORTQ/E Mar 202524,094 pos · $527.93B
- 13F HOLDINGS REPORTQ/E Dec 202424,226 pos · $540.90B
- 13F HOLDINGS REPORTQ/E Sep 202424,754 pos · $517.95B
- 13F HOLDINGS REPORTQ/E Jun 202423,132 pos · $472.84B
- 13F HOLDINGS REPORTQ/E Mar 202422,970 pos · $465.56B
- 13F HOLDINGS REPORTQ/E Dec 202322,531 pos · $371.30B
- 13F HOLDINGS REPORTQ/E Sep 202321,562 pos · $381.45B
- 13F HOLDINGS REPORTQ/E Jun 202322,018 pos · $358.48B
- 13F HOLDINGS REPORTQ/E Mar 202322,543 pos · $341.42B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 72,811,272 | $13.58B | 8.08% |
| 2 | APPLE INC | AAPL | 43,978,532 | $11.96B | 7.12% |
| 3 | MICROSOFT CORP | MSFT | 20,410,254 | $9.87B | 5.88% |
| 4 | AMAZON COM INC | AMZN | 29,734,283 | $6.86B | 4.09% |
| 5 | NVIDIA CORPORATION | NVDA | 36,772,780 | $6.86B | 4.08% |
| 6 | META PLATFORMS INC | META | 9,491,698 | $6.27B | 3.73% |
| 7 | ALPHABET INC | GOOG | 19,940,750 | $6.24B | 3.72% |
| 8 | BROADCOM INC | AVGO | 17,373,517 | $6.01B | 3.58% |
| 9 | MICROSOFT CORP | MSFT | 12,342,409 | $5.97B | 3.55% |
| 10 | ALPHABET INC | GOOG | 17,032,725 | $5.33B | 3.17% |
| 11 | TESLA INC | TSLA | 10,624,015 | $4.78B | 2.84% |
| 12 | ALPHABET INC | GOOG | 14,115,444 | $4.43B | 2.64% |
| 13 | AMAZON COM INC | AMZN | 17,535,957 | $4.05B | 2.41% |
| 14 | META PLATFORMS INC | META | 5,697,123 | $3.76B | 2.24% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 18,738,071 | $3.33B | 1.98% |
| 16 | BROADCOM INC | AVGO | 9,538,569 | $3.30B | 1.97% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,777,661 | $3.26B | 1.94% |
| 18 | NETFLIX INC | NFLX | 32,821,098 | $3.08B | 1.83% |
| 19 | CISCO SYS INC | CSCO | 39,208,209 | $3.02B | 1.80% |
| 20 | APPLE INC | AAPL | 11,050,185 | $3.00B | 1.79% |