Manager × security

Invesco Ltd. AVGO holdings history

Who else holds this security?

BROADCOM INC · CUSIP 11135F101 · CIK 914208

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Invesco Ltd. reported 69.18M AVGO (shares), valued at $26.13B, or 2.07% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.07%
Shares
69.18M
69,184,330
Reported value
$26.13B
USD

Shares decreased 0.24%; reported value increased 21.75%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.07%69,184,330SEC filingFiled Aug 14, 2026
Q1 20262.10%69,353,358SEC filingSEC filingFiled May 12, 2026Amended
Q4 20252.39%73,081,113SEC filingSEC filingFiled Feb 19, 2026Amended
Q3 20252.04%39,149,651SEC filingFiled Nov 13, 2025
Q2 20251.80%38,449,630SEC filingFiled Aug 13, 2025
Q1 20251.13%35,470,862SEC filingFiled May 12, 2025
Q4 20241.56%36,306,313SEC filingFiled Feb 13, 2025
Q3 20241.49%44,724,164SEC filingFiled Nov 12, 2024
Q2 20241.32%3,885,317SEC filingFiled Aug 13, 2024
Q1 20241.10%3,875,190SEC filingFiled May 14, 2024
Q4 20231.00%3,745,958SEC filingFiled Feb 13, 2024
Q3 20230.72%3,206,601SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.72%3,206,601$2.66BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20231.00%3,745,958$4.18BShares increased 16.82%; reported value increased 57.00%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20241.10%3,875,190$5.14BShares increased 3.45%; reported value increased 22.83%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20241.32%3,885,317$6.24BShares increased 0.26%; reported value increased 21.45%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20241.49%44,724,164$7.71BShares increased 1051.11%; reported value increased 23.68%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20241.56%36,306,313$8.42BShares decreased 18.82%; reported value increased 9.10%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20251.13%35,470,862$5.94BShares decreased 2.30%; reported value decreased 29.44%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2025
Q2 20251.80%38,449,630$10.60BShares increased 8.40%; reported value increased 78.46%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20252.04%39,149,651$12.92BShares increased 1.82%; reported value increased 21.86%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20252.39%73,081,113$25.29BShares increased 86.67%; reported value increased 95.83%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filingSEC filing
Filed Feb 19, 2026
Q1 20262.10%69,353,358$21.47BShares decreased 5.10%; reported value decreased 15.13%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filingSEC filing
Filed May 12, 2026
Q2 20262.07%69,184,330$26.13BShares decreased 0.24%; reported value increased 21.75%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Invesco Ltd. · BROADCOM INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"914208","quarter":"2026Q2","cusip":"11135F101"}

get_institutional_manager_history
{"cik":"914208","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.