Invesco Ltd. Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$527.9T

Holdings

3,754

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,754 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
40,134,849$15.1T2.85%
2
AAPLAPPLE INC
66,871,300$14.9T2.81%
3
NVDANVIDIA CORPORATION
132,663,992$14.4T2.72%
4
AMZNAMAZON COM INC
59,943,904$11.4T2.16%
5
METAMETA PLATFORMS INC
17,669,795$10.2T1.93%
6
GOOGLALPHABET INC
43,648,514$6.7T1.28%
7
AVGOBROADCOM INC
35,470,862$5.9T1.12%
8
NFLXNETFLIX INC
4,664,818$4.4T0.82%
9
TSLATESLA INC
14,786,414$3.8T0.73%
10
VVISA INC
10,724,456$3.8T0.71%
11
COSTCOSTCO WHSL CORP NEW
3,907,670$3.7T0.70%
12
JPMJPMORGAN CHASE & CO.
13,754,558$3.4T0.64%
13
GOOGALPHABET INC
20,380,073$3.2T0.60%
14
UNHUNITEDHEALTH GROUP INC
5,990,449$3.1T0.59%
15
JNJJOHNSON & JOHNSON
18,474,706$3.1T0.58%
16
CSCOCISCO SYS INC
47,117,146$2.9T0.55%
17
MAMASTERCARD INCORPORATED
5,227,112$2.9T0.54%
18
LLYELI LILLY & CO
3,232,007$2.7T0.51%
19
CVXCHEVRON CORP NEW
15,855,325$2.7T0.50%
20
WFCWELLS FARGO CO NEW
36,799,688$2.6T0.50%
21
4I1PHILIP MORRIS INTL INC
16,356,417$2.6T0.49%
22
WMTWALMART INC
29,188,142$2.6T0.49%
23
BACBANK AMERICA CORP
60,477,988$2.5T0.48%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
4,690,481$2.5T0.47%
25
TXNTEXAS INSTRS INC
13,624,568$2.4T0.46%
26
PGPROCTER AND GAMBLE CO
13,493,604$2.3T0.44%
27
XOMEXXON MOBIL CORP
18,303,640$2.2T0.41%
28
ISRGINTUITIVE SURGICAL INC
4,219,974$2.1T0.40%
29
TMUST-MOBILE US INC
7,647,852$2.0T0.39%
30
CRMSALESFORCE INC
7,561,374$2.0T0.38%
31
RSPINVESCO EXCHANGE TRADED FD T
11,189,061$1.9T0.37%
32
GEGE AEROSPACE
9,599,522$1.9T0.36%
33
INTUINTUIT
3,078,686$1.9T0.36%
34
LINLINDE PLC
3,859,539$1.8T0.34%
35
QQQMINVESCO EXCH TRADED FD TR II
9,119,806$1.8T0.33%
36
ABBVABBVIE INC
8,367,049$1.8T0.33%
37
PEPPEPSICO INC
11,328,158$1.7T0.32%
38
BSXBOSTON SCIENTIFIC CORP
16,624,940$1.7T0.32%
39
BKNGBOOKING HOLDINGS INC
355,553$1.6T0.31%Call
40
KOCOCA COLA CO
22,830,498$1.6T0.31%
41
ADIANALOG DEVICES INC
8,055,774$1.6T0.31%
42
GSGOLDMAN SACHS GROUP INC
2,951,510$1.6T0.31%
43
AIGAMERICAN INTL GROUP INC
17,882,217$1.6T0.29%
44
MDTMEDTRONIC PLC
16,980,592$1.5T0.29%
45
QCOMQUALCOMM INC
9,846,093$1.5T0.29%
46
PLTRPALANTIR TECHNOLOGIES INC
17,746,956$1.5T0.28%
47
CMCSACOMCAST CORP NEW
40,497,249$1.5T0.28%
48
COPCONOCOPHILLIPS
14,045,831$1.5T0.28%
49
MCDMCDONALDS CORP
4,664,299$1.5T0.28%
50
ADBEADOBE INC
3,796,947$1.5T0.28%
51
FISVFISERV INC
6,478,558$1.4T0.27%
52
SPGIS&P GLOBAL INC
2,792,503$1.4T0.27%
53
PHPARKER-HANNIFIN CORP
2,304,701$1.4T0.27%
54
KKRKKR & CO INC
12,059,775$1.4T0.26%
55
CVSCVS HEALTH CORP
20,413,853$1.4T0.26%
56
TAT&T INC
48,740,463$1.4T0.26%
57
MRKMERCK & CO INC
15,298,134$1.4T0.26%
58
RTXRTX CORPORATION
10,312,313$1.4T0.26%
59
PGRPROGRESSIVE CORP
4,796,556$1.4T0.26%
60
JCIJOHNSON CTLS INTL PLC
16,821,426$1.3T0.26%
61
UNPUNION PAC CORP
5,681,907$1.3T0.25%
62
NOWSERVICENOW INC
1,658,667$1.3T0.25%
63
AMTAMERICAN TOWER CORP NEW
5,971,716$1.3T0.25%
64
ABGCENCORA INC
4,607,964$1.3T0.24%
65
SYYSYSCO CORP
17,070,502$1.3T0.24%
66
LRCXLAM RESEARCH CORP
17,330,771$1.3T0.24%
67
PLDPROLOGIS INC.
11,212,792$1.3T0.24%
68
ADPAUTOMATIC DATA PROCESSING IN
4,031,713$1.2T0.23%
69
SCHWSCHWAB CHARLES CORP
15,586,450$1.2T0.23%
70
LOWLOWES COS INC
5,207,081$1.2T0.23%
71
AMDADVANCED MICRO DEVICES INC
11,819,012$1.2T0.23%
72
AMGNAMGEN INC
3,850,501$1.2T0.23%
73
TRVCCITIGROUP INC
16,839,915$1.2T0.23%
74
CPCANADIAN PACIFIC KANSAS CITY
16,984,351$1.2T0.23%
75
HONHONEYWELL INTL INC
5,568,610$1.2T0.22%
76
HEIHEICO CORP NEW
5,515,791$1.2T0.22%
77
AXPAMERICAN EXPRESS CO
4,324,951$1.2T0.22%
78
AMATAPPLIED MATLS INC
8,015,208$1.2T0.22%
79
HDHOME DEPOT INC
3,171,002$1.2T0.22%
80
EMREMERSON ELEC CO
10,485,953$1.1T0.22%
81
GILDGILEAD SCIENCES INC
10,126,898$1.1T0.21%
82
SBUXSTARBUCKS CORP
11,471,503$1.1T0.21%
83
MLB1MERCADOLIBRE INC
570,967$1.1T0.21%
84
DISDISNEY WALT CO
11,235,328$1.1T0.21%
85
ABTABBOTT LABS
8,343,439$1.1T0.21%
86
TJXTJX COS INC NEW
9,000,600$1.1T0.21%
87
FERGFERGUSON ENTERPRISES INC
6,818,800$1.1T0.21%
88
WELLWELLTOWER INC
7,087,632$1.1T0.21%
89
HTHTH WORLD GROUP LTD
29,267,676$1.1T0.21%
90
MPLXMPLX LP
20,052,988$1.1T0.20%
91
SPYMSPDR SER TR
16,237,931$1.1T0.20%
92
BMYBRISTOL-MYERS SQUIBB CO
17,463,156$1.1T0.20%
93
ETNEATON CORP PLC
3,913,209$1.1T0.20%
94
APPAPPLOVIN CORP
4,011,306$1.1T0.20%
95
DWDMORGAN STANLEY
8,959,754$1.0T0.20%
96
ETENERGY TRANSFER L P
56,118,989$1.0T0.20%
97
CATCATERPILLAR INC
3,141,936$1.0T0.20%
98
OMFLINVESCO EXCH TRD SLF IDX FD
18,974,344$1.0T0.19%
99
PPLPPL CORP
27,938,545$1.0T0.19%
100
BACVERIZON COMMUNICATIONS INC
22,125,587$1.0T0.19%
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