Invesco Ltd.
CIK: 0000914208Latest portfolio: $652.2B · Q4 2025
Holdings
3,739
Total Value
$652.2B
New Positions
137
Closed Positions
168
Top Holdings
View All 3,739 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 143,239,504 | $26.7B | 4.10% | +446K | |
| 2 | MSFTMICROSOFT CORP | 45,233,823 | $21.9B | 3.35% | -78,859 | |
| 3 | AAPLAPPLE INC | 73,467,907 | $20.0B | 3.06% | -35,181 | |
| 4 | GOOGLALPHABET INC | 45,394,474 | $14.2B | 2.18% | +208K | |
| 5 | AMZNAMAZON COM INC | 59,604,857 | $13.8B | 2.11% | +1.9M | |
| 6 | METAMETA PLATFORMS INC | 18,200,469 | $12.0B | 1.84% | +1.0M | |
| 7 | AVGOBROADCOM INC | 34,650,883 | $12.0B | 1.84% | -4,498,768 | |
| 8 | TSLATESLA INC | 16,980,122 | $7.6B | 1.17% | +2.1M | |
| 9 | GOOGALPHABET INC | 22,048,456 | $6.9B | 1.06% | +517K | |
| 10 | JPMJPMORGAN CHASE & CO. | 14,448,897 | $4.7B | 0.71% | -206,256 | |
| 11 | CSCOCISCO SYS INC | 59,836,782 | $4.6B | 0.71% | +6.2M | |
| 12 | NFLXNETFLIX INC | 43,462,696 | $4.1B | 0.62% | +38.8M | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 22,415,082 | $4.0B | 0.61% | +616K | |
| 14 | LRCXLAM RESEARCH CORP | 22,821,354 | $3.9B | 0.60% | +1.6M | |
| 15 | VVISA INC | 11,045,373 | $3.9B | 0.59% | -868,132 | |
| 16 | COSTCOSTCO WHSL CORP NEW | 4,328,729 | $3.7B | 0.57% | +143K | |
| 17 | BACBANK AMERICA CORP | 60,442,627 | $3.3B | 0.51% | -1,484,733 | |
| 18 | AMDADVANCED MICRO DEVICES INC | 15,473,280 | $3.3B | 0.51% | +2.1M | |
| 19 | WFCWELLS FARGO CO NEW | 35,115,575 | $3.3B | 0.50% | -2,002,770 | |
| 20 | APPAPPLOVIN CORP | 4,821,046 | $3.2B | 0.50% | +528K | |
| 21 | LLYELI LILLY & CO | 3,011,005 | $3.2B | 0.50% | -27,936 | |
| 22 | TXNTEXAS INSTRS INC | 18,184,514 | $3.2B | 0.48% | +1.7M | |
| 23 | MAMASTERCARD INCORPORATED | 5,422,493 | $3.1B | 0.47% | -236,054 | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 11,653,647 | $2.9B | 0.45% | +469K | |
| 25 | GEGE AEROSPACE | 9,280,276 | $2.9B | 0.44% | +190K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 19, 2026 | $652.2B | 23,487 |
| Q3 2025 | Nov 13, 2025 | $634.7T | 24,715 |
| Q2 2025 | Aug 13, 2025 | $588.0T | 24,840 |
| Q1 2025 | May 12, 2025 | $527.9T | 24,094 |
| Q4 2024 | Feb 13, 2025 | $540.9T | 24,226 |
| Q3 2024 | Nov 12, 2024 | $517950.0T | 24,754 |
| Q2 2024 | Aug 13, 2024 | $472838.2T | 23,132 |
| Q1 2024 | May 14, 2024 | $465561.1T | 22,970 |
| Q4 2023 | Feb 13, 2024 | $420237.0T | 22,913 |
| Q3 2023 | Nov 13, 2023 | $371300.6T | 22,531 |
| Q2 2023 | Aug 11, 2023 | $381450.0T | 21,562 |
| Q1 2023 | May 12, 2023 | $358483.2T | 22,018 |
| Q4 2022 | Feb 13, 2023 | $341419.1T | 22,543 |
| Q3 2022 | Nov 14, 2022 | $310.7T | 22,479 |
| Q2 2022 | Aug 15, 2022 | $330.0T | 22,641 |
| Q1 2022 | May 16, 2022 | $392.1T | 21,680 |
| Q4 2021 | Feb 14, 2022 | $414.8T | 20,586 |
| Q3 2021 | Nov 15, 2021 | $394.6T | 20,343 |
| Q2 2021 | Aug 17, 2021 | $406.6T | 19,532 |
| Q1 2021 | May 17, 2021 | $374.7T | 15,606 |
| Q4 2020 | Feb 16, 2021 | $343.6T | 16,096 |
| Q3 2020 | Nov 16, 2020 | $295.8T | 16,127 |
| Q2 2020 | Aug 14, 2020 | $279.7T | 16,198 |
| Q1 2020 | May 15, 2020 | $237.6T | 15,949 |
| Q4 2019 | Feb 14, 2020 | $322.1T | 13,428 |
| Q3 2019 | Nov 14, 2019 | $382.4T | 12,530 |
| Q2 2019 | Aug 14, 2019 | $419.1T | 12,289 |
| Q1 2019 | May 15, 2019 | $296.5T | 11,924 |
| Q4 2018 | Feb 14, 2019 | $261.2T | 13,243 |
| Q3 2018 | Nov 14, 2018 | $317.8T | 13,326 |
| Q2 2018 | Aug 14, 2018 | $302.1T | 13,590 |
| Q1 2018 | May 15, 2018 | $267.6T | 13,232 |
| Q4 2017 | Feb 14, 2018 | $277.3T | 13,192 |
| Q3 2017 | Nov 14, 2017 | $270.7T | 13,162 |
| Q2 2017 | Aug 14, 2017 | $321.3T | 13,300 |
| Q1 2017 | May 15, 2017 | $304.6T | 12,857 |
| Q4 2016 | Feb 14, 2017 | $297.5T | 12,942 |
| Q3 2016 | Nov 14, 2016 | $291.0T | 12,980 |
| Q2 2016 | Aug 15, 2016 | $272.2T | 12,990 |
| Q1 2016 | May 16, 2016 | $246.0T | 12,992 |
Fund Information
Invesco Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $652.2B across 3,739 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 148 new positions and closed 183 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.