13F value (AUM)
$1.3T
Invesco
INVESCO LTD.
$1.3T
13F long value · 2026-Q2Positions3819
CategoryMega-Passive
Quarters tracked9
▲ #13 of 581 by 13F value
Size rank 10/10
Snapshot
Invesco's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3819 (341 unmapped)
Top 100 weight
66.6%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 66.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.2% | $65.9B | 329.6M | +18.2% |
| AAPL | APPLE INC | 4.3% | $54.4B | 188.0M | +15.0% |
| MU | MICRON TECHNOLOGY INC | 3.3% | $41.9B | 36.3M | -54.6% |
| MSFT | MICROSOFT CORP | 3.0% | $37.4B | 100.2M | +38.0% |
| AMZN | AMAZON COM INC | 2.7% | $34.3B | 143.8M | +5.3% |
| GOOGL | ALPHABET INC | 2.6% | $32.6B | 91.3M | -3.9% |
| AMD | ADVANCED MICRO DEVICES INC | 2.4% | $30.9B | 53.2M | +9.2% |
| AVGO | BROADCOM INC | 2.1% | $26.1B | 69.2M | -5.9% |
| GOOG | ALPHABET INC | 1.8% | $23.4B | 66.1M | -1.4% |
| TSLA | TESLA INC | 1.8% | $23.3B | 55.5M | -11.6% |
| LRCX | LAM RESEARCH CORP | 1.8% | $22.7B | 52.3M | -40.1% |
| INTC | INTEL CORP | 1.7% | $22.0B | 157.9M | -12.3% |
| META | META PLATFORMS INC | 1.7% | $21.6B | 38.4M | +29.5% |
| AMAT | APPLIED MATLS INC | 1.6% | $20.4B | 28.3M | -44.0% |
| WMT | WALMART INC | 1.3% | $16.8B | 148.5M | -8.2% |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $55.6M across 7 call positions — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | WDC | WESTERN DIGITAL CORP | 20.0K | $12.8M | 0.0% |
| CALL | LITE | LUMENTUM HLDGS INC | 12.8K | $11.0M | 0.0% |
| CALL | GOOG | ALPHABET INC | 30.5K | $10.8M | 0.0% |
| CALL | — | SEAGATE TECHNOLOGY HLDNGS PL | 9.4K | $9.1M | 0.0% |
| CALL | PANW | PALO ALTO NETWORKS INC | 17.5K | $6.0M | 0.0% |
| CALL | APLD | APPLIED DIGITAL CORP | 85.0K | $3.2M | 0.0% |
| CALL | VIAV | VIAVI SOLUTIONS INC | 59.0K | $2.8M | 0.0% |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.