Invesco Ltd.

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$26.71B	143,239,504	4.1%
MICROSOFT CORP	—	$21.88B	45,233,823	3.4%
Apple Inc.	—	$19.97B	73,467,907	3.1%
Alphabet Inc.	—	$14.21B	45,394,474	2.2%
Amazon.com Inc	—	$13.76B	59,604,857	2.1%
Meta Platforms Inc	—	$12.01B	18,200,469	1.8%
Broadcom Inc.	—	$11.99B	34,650,883	1.8%
Tesla Inc	—	$7.64B	16,980,122	1.2%
Alphabet Inc.	—	$6.92B	22,048,456	1.1%
JPMORGAN CHASE & CO	—	$4.66B	14,448,897	0.7%
CISCO SYSTEMS, INC.	—	$4.61B	59,836,782	0.7%
Netflix Inc	—	$4.08B	43,462,696	0.6%
Palantir Technologies Inc	—	$3.98B	22,415,082	0.6%
LAM RESEARCH CORP	—	$3.91B	22,821,354	0.6%
Visa Inc	—	$3.87B	11,045,373	0.6%
COSTCO WHOLESALE CORP /NEW	—	$3.73B	4,328,729	0.6%
BANK OF AMERICA CORP /DE	—	$3.32B	60,442,627	0.5%
ADVANCED MICRO DEVICES INC	—	$3.31B	15,473,280	0.5%
WELLS FARGO & COMPANY/MN	—	$3.27B	35,115,575	0.5%
AppLovin Corp	—	$3.25B	4,821,046	0.5%
ELI LILLY & Co	—	$3.24B	3,011,005	0.5%
TEXAS INSTRUMENTS INC	—	$3.15B	18,184,514	0.5%
Mastercard Inc	—	$3.10B	5,422,493	0.5%
INVESCO EXCH TRADED FD TR II	—	$2.95B	11,653,647	0.5%
GENERAL ELECTRIC CO	—	$2.86B	9,280,276	0.4%
MICRON TECHNOLOGY INC	—	$2.79B	9,777,239	0.4%
Walmart Inc.	—	$2.79B	25,017,967	0.4%
JOHNSON & JOHNSON	—	$2.63B	12,725,881	0.4%
CHEVRON CORP	—	$2.61B	17,119,575	0.4%
Philip Morris International Inc.	—	$2.51B	15,631,408	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$2.40B	2,730,452	0.4%
Intuitive Surgical Inc	—	$2.34B	4,128,735	0.4%
LINDE PLC	—	$2.30B	5,402,317	0.4%
INTUIT INC.	—	$2.29B	3,452,448	0.4%
SHOPIFY INC	—	$2.26B	14,026,193	0.3%
QUALCOMM INC/DE	—	$2.16B	12,645,603	0.3%
Merck & Co., Inc.	—	$2.16B	20,546,185	0.3%
Booking Holdings Inc	—	$2.10B	392,717	0.3%
EXXON MOBIL CORP	—	$2.09B	17,367,358	0.3%
APPLIED MATERIALS INC /DE	—	$2.05B	7,986,013	0.3%
PROCTER & GAMBLE Co	—	$2.04B	14,233,468	0.3%
COCA COLA CO	—	$1.99B	28,520,214	0.3%
INVESCO EXCHANGE TRADED FD T	—	$1.94B	10,144,784	0.3%
KLA CORP	—	$1.93B	1,586,593	0.3%
Johnson Controls International plc	—	$1.92B	16,003,486	0.3%
GILEAD SCIENCES, INC.	—	$1.91B	15,584,341	0.3%
CVS HEALTH Corp	—	$1.91B	24,019,141	0.3%
AbbVie Inc.	—	$1.85B	8,107,480	0.3%
Parker-Hannifin Corp	—	$1.85B	2,105,493	0.3%
INTEL CORP	—	$1.83B	49,597,201	0.3%