13F-HR - Invesco Ltd. | StockGist

Portfolio Summary

Total Value

$652195.09B

Holdings Count

23,487

Period of Report

Dec 31, 2025

Report Type

Holdings

Showing 100 of 23,487

Issuer	CUSIP	Value	Shares	Voting (S/Sh/N)
NVIDIA CORPORATION	67066G104	$13579.30B	72,811,272	0 / 72,811,272 / 0
APPLE INC	037833100	$11956.00B	43,978,532	0 / 43,978,532 / 0
MICROSOFT CORP	594918104	$9870.81B	20,410,254	0 / 20,410,254 / 0
AMAZON COM INC	023135106	$6863.27B	29,734,283	0 / 29,734,283 / 0
NVIDIA CORPORATION	67066G104	$6858.12B	36,772,780	0 / 36,746,801 / 25,979
META PLATFORMS INC	30303M102	$6265.37B	9,491,698	0 / 9,491,698 / 0
ALPHABET INC	02079K305	$6241.45B	19,940,750	0 / 19,882,620 / 58,130
BROADCOM INC	11135F101	$6012.97B	17,373,517	0 / 17,373,517 / 0
MICROSOFT CORP	594918104	$5969.04B	12,342,409	0 / 12,307,932 / 34,477
ALPHABET INC	02079K305	$5331.24B	17,032,725	0 / 17,032,725 / 0
TESLA INC	88160R101	$4777.83B	10,624,015	0 / 10,624,015 / 0
ALPHABET INC	02079K107	$4429.43B	14,115,444	0 / 14,115,444 / 0
AMAZON COM INC	023135106	$4047.65B	17,535,957	0 / 17,485,341 / 50,616
META PLATFORMS INC	30303M102	$3760.61B	5,697,123	0 / 5,686,262 / 10,861
PALANTIR TECHNOLOGIES INC	69608A108	$3330.69B	18,738,071	0 / 18,738,071 / 0
BROADCOM INC	11135F101	$3301.30B	9,538,569	0 / 9,531,095 / 7,474
COSTCO WHSL CORP NEW	22160K105	$3257.63B	3,777,661	0 / 3,777,661 / 0
NETFLIX INC	64110L106	$3077.31B	32,821,098	0 / 32,821,098 / 0
CISCO SYS INC	17275R102	$3020.21B	39,208,209	0 / 39,208,209 / 0
APPLE INC	037833100	$3004.10B	11,050,185	0 / 11,050,173 / 12
ADVANCED MICRO DEVICES INC	007903107	$2571.37B	12,006,770	0 / 12,006,770 / 0
JPMORGAN CHASE & CO.	46625H100	$2376.15B	7,374,322	0 / 7,374,322 / 0
MICRON TECHNOLOGY INC	595112103	$2374.51B	8,319,642	0 / 8,319,642 / 0
GE AEROSPACE	369604301	$2175.31B	7,061,993	0 / 7,061,993 / 0
VISA INC	92826C839	$2157.58B	6,152,030	0 / 6,152,030 / 0
LAM RESEARCH CORP	512807306	$2066.67B	12,073,081	0 / 12,073,081 / 0
NVIDIA CORPORATION	67066G104	$1916.63B	10,276,847	0 / 10,276,847 / 0
INVESCO EXCH TRADED FD TR II	46138G649	$1907.01B	7,539,957	0 / 7,539,957 / 0
APPLOVIN CORP	03831W108	$1871.85B	2,777,965	0 / 2,777,965 / 0
INVESCO EXCHANGE TRADED FD T	46137V357	$1800.46B	9,398,922	0 / 9,398,922 / 0
NVIDIA CORPORATION	67066G104	$1799.31B	9,647,767	0 / 4,568,157 / 5,079,610
QUALCOMM INC	747525103	$1774.70B	10,375,322	0 / 10,375,322 / 0
APPLIED MATLS INC	038222105	$1757.89B	6,840,306	0 / 6,840,306 / 0
APPLE INC	037833100	$1740.34B	6,401,605	0 / 6,401,605 / 0
BANK AMERICA CORP	060505104	$1696.78B	30,850,522	0 / 30,430,156 / 420,366
KLA CORP	482480100	$1688.68B	1,389,768	0 / 1,389,768 / 0
GILEAD SCIENCES INC	375558103	$1620.90B	13,205,934	0 / 13,205,934 / 0
APPLE INC	037833100	$1610.78B	5,925,029	0 / 2,820,264 / 3,104,765
MICROSOFT CORP	594918104	$1574.96B	3,256,603	0 / 3,256,603 / 0
PHILIP MORRIS INTL INC	718172109	$1570.25B	9,789,604	0 / 9,676,090 / 113,514
ADOBE INC	00724F101	$1560.03B	4,457,355	0 / 4,457,355 / 0
MASTERCARD INCORPORATED	57636Q104	$1558.78B	2,730,489	0 / 2,730,489 / 0
WELLS FARGO CO NEW	949746101	$1534.75B	16,467,224	0 / 16,234,729 / 232,495
T-MOBILE US INC	872590104	$1509.57B	7,434,852	0 / 7,434,852 / 0
LINDE PLC	G54950103	$1504.58B	3,528,636	0 / 3,528,636 / 0
PEPSICO INC	713448108	$1502.70B	10,470,333	0 / 10,470,333 / 0
WALMART INC	931142103	$1464.75B	13,147,350	0 / 13,147,350 / 0
MICROSOFT CORP	594918104	$1453.07B	3,004,575	0 / 1,435,999 / 1,568,576
INTEL CORP	458140100	$1437.22B	38,949,147	0 / 38,949,147 / 0
LAM RESEARCH CORP	512807306	$1426.03B	8,330,571	0 / 8,309,602 / 20,969
WELLS FARGO CO NEW	949746101	$1398.66B	15,007,075	0 / 15,007,075 / 0
INTUITIVE SURGICAL INC	46120E602	$1395.91B	2,464,699	0 / 2,464,699 / 0
TESLA INC	88160R101	$1362.60B	3,029,892	0 / 3,029,888 / 4
BOOKING HOLDINGS INC	09857L108	$1356.74B	253,343	0 / 253,343 / 0
CHEVRON CORP NEW	166764100	$1351.11B	8,865,001	0 / 8,787,713 / 77,288
INTUIT	461202103	$1323.60B	1,998,130	0 / 1,998,130 / 0
AMGEN INC	031162100	$1305.00B	3,987,047	0 / 3,987,047 / 0
JOHNSON CTLS INTL PLC	G51502105	$1303.33B	10,883,773	0 / 10,779,981 / 103,792
GOLDMAN SACHS GROUP INC	38141G104	$1295.51B	1,473,844	0 / 1,473,844 / 0
JPMORGAN CHASE & CO.	46625H100	$1226.36B	3,805,976	0 / 3,805,976 / 0
BERKSHIRE HATHAWAY INC DEL	084670702	$1223.04B	2,433,179	0 / 2,433,179 / 0
RTX CORPORATION	75513E101	$1214.58B	6,622,552	0 / 6,622,552 / 0
ELI LILLY & CO	532457108	$1212.27B	1,128,032	0 / 1,128,032 / 0
CVS HEALTH CORP	126650100	$1203.98B	15,171,156	0 / 15,010,206 / 160,950
PROCTER AND GAMBLE CO	742718109	$1203.45B	8,397,507	0 / 8,397,507 / 0
TEXAS INSTRS INC	882508104	$1194.92B	6,887,558	0 / 6,887,558 / 0
BANK AMERICA CORP	060505104	$1179.59B	21,447,016	0 / 21,447,016 / 0
HONEYWELL INTL INC	438516106	$1171.30B	6,003,880	0 / 6,003,880 / 0
CANADIAN PACIFIC KANSAS CITY	13646K108	$1158.66B	15,736,307	0 / 15,736,307 / 0
CISCO SYS INC	17275R102	$1122.27B	14,569,286	0 / 14,422,393 / 146,893
APPLOVIN CORP	03831W108	$1115.55B	1,655,557	0 / 1,655,554 / 3
MERCK & CO INC	58933Y105	$1093.15B	10,385,249	0 / 10,385,249 / 0
SHOPIFY INC	82509L107	$1079.05B	6,703,405	0 / 6,703,405 / 0
MICROSOFT CORP	594918104	$1067.82B	2,207,967	0 / 2,207,967 / 0
EXXON MOBIL CORP	30231G102	$1062.12B	8,825,969	0 / 8,825,969 / 0
JOHNSON & JOHNSON	478160104	$1058.21B	5,113,340	0 / 5,055,356 / 57,984
CONSTELLATION ENERGY CORP	21037T109	$1047.84B	2,966,128	0 / 2,966,128 / 0
TEXAS INSTRS INC	882508104	$1046.47B	6,031,873	0 / 6,031,873 / 0
MEDTRONIC PLC	G5960L103	$1040.32B	10,829,868	0 / 10,729,452 / 100,416
INVESCO EXCH TRD SLF IDX FD	46138J619	$1030.90B	16,864,008	0 / 16,864,008 / 0
COCA COLA CO	191216100	$1030.42B	14,739,260	0 / 14,739,260 / 0
SHOPIFY INC	82509L107	$1015.45B	6,308,330	0 / 6,308,325 / 5
MORGAN STANLEY	617446448	$1010.80B	5,693,701	0 / 5,693,701 / 0
ANALOG DEVICES INC	032654105	$1010.43B	3,725,774	0 / 3,725,774 / 0
INVESCO EXCH TRADED FD TR II	46138G698	$1006.00B	8,786,037	0 / 8,786,037 / 0
CROWDSTRIKE HLDGS INC	22788C105	$1004.46B	2,142,807	0 / 2,142,807 / 0
ELI LILLY & CO	532457108	$1003.90B	934,139	0 / 934,139 / 0
AMAZON COM INC	023135106	$972.27B	4,212,245	0 / 4,212,245 / 0
INVESCO EXCH TRADED FD TR II	46138G649	$964.57B	3,813,729	0 / 3,813,729 / 0
COMCAST CORP NEW	20030N101	$963.87B	32,247,125	0 / 32,247,125 / 0
MPLX LP	55336V100	$958.01B	17,950,386	0 / 17,950,386 / 0
SCHWAB CHARLES CORP	808513105	$950.99B	9,518,442	0 / 9,425,312 / 93,130
CATERPILLAR INC	149123101	$950.07B	1,658,445	0 / 1,658,445 / 0
VISA INC	92826C839	$947.48B	2,701,601	0 / 2,701,599 / 2
PARKER-HANNIFIN CORP	701094104	$938.51B	1,067,751	0 / 1,057,012 / 10,739
JOHNSON & JOHNSON	478160104	$932.12B	4,504,069	0 / 4,504,069 / 0
WESTERN MIDSTREAM PARTNERS L	958669103	$931.89B	23,592,228	0 / 23,592,228 / 0
CITIGROUP INC	172967424	$919.96B	7,883,777	0 / 7,883,777 / 0
PALO ALTO NETWORKS INC	697435105	$916.41B	4,975,065	0 / 4,975,065 / 0
CHEVRON CORP NEW	166764100	$906.52B	5,947,936	0 / 5,947,936 / 0