StockDriftsStockDriftsTop 50 Invesco LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.22% | 329.59M | $65.95B | +130.87%(+186.83M) | $117.78(+91.29%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.3% | 187.97M | $54.39B | +157.87%(+115.07M) | $210.08(+45.31%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.32% | 36.32M | $41.92B | +201.10%(+24.25M) | $531.73(+78.63%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.96% | 100.25M | $37.39B | +137.02%(+57.95M) | $287.89(+72.60%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.71% | 143.82M | $34.28B | +151.68%(+86.68M) | $169.04(+56.84%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.58% | 91.28M | $32.62B | +99.11%(+45.43M) | $188.92(+83.34%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.44% | 53.17M | $30.89B | +227.72%(+36.95M) | $302.52(+59.66%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.07% | 69.18M | $26.13B | +107.71%(+35.88M) | $212.25(+96.86%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.85% | 66.09M | $23.35B | +187.13%(+43.07M) | $238.60(+44.15%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.85% | 55.46M | $23.33B | +227.47%(+38.53M) | $344.74(-1.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +29.82% | +118.79% |
| Top 20 Holdings Unweighted | +31.08% | +125.22% |
Invesco LTD reports $1.26T in US-listed equity holdings across 3,812 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.2%), AAPL (4.3%) and MU (3.3%). The top 20 holdings account for 42.78% of reported assets. Its disclosed equity book has returned +118.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Invesco LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 914208). View Invesco LTD’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.