Invesco Ltd. Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$530.0M

Holdings

3,754

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,754 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	40,134,849	$15.1M	2.84%
2	AAPLAPPLE INC	66,871,300	$14.9M	2.80%
3	NVDANVIDIA CORPORATION	132,663,992	$14.4M	2.71%
4	AMZNAMAZON COM INC	59,943,904	$11.4M	2.15%
5	METAMETA PLATFORMS INC	17,669,795	$10.2M	1.92%
6	GOOGLALPHABET INC	43,648,514	$6.7M	1.27%
7	AVGOBROADCOM INC	35,470,862	$5.9M	1.12%
8	NFLXNETFLIX INC	4,664,818	$4.4M	0.82%
9	TSLATESLA INC	14,786,414	$3.8M	0.72%
10	VVISA INC	10,724,456	$3.8M	0.71%
11	COSTCOSTCO WHSL CORP NEW	3,907,670	$3.7M	0.70%
12	JPMJPMORGAN CHASE & CO.	13,754,558	$3.4M	0.64%
13	GOOGALPHABET INC	20,380,073	$3.2M	0.60%
14	UNHUNITEDHEALTH GROUP INC	5,990,449	$3.1M	0.59%
15	JNJJOHNSON & JOHNSON	18,474,706	$3.1M	0.58%
16	CSCOCISCO SYS INC	47,117,146	$2.9M	0.55%
17	MAMASTERCARD INCORPORATED	5,227,112	$2.9M	0.54%
18	LLYELI LILLY & CO	3,232,007	$2.7M	0.50%
19	CVXCHEVRON CORP NEW	15,855,325	$2.7M	0.50%
20	WFCWELLS FARGO CO NEW	36,799,688	$2.6M	0.50%
21	4I1PHILIP MORRIS INTL INC	16,356,417	$2.6M	0.49%
22	WMTWALMART INC	29,188,142	$2.6M	0.48%
23	BACBANK AMERICA CORP	60,477,988	$2.5M	0.48%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	4,690,481	$2.5M	0.47%
25	TXNTEXAS INSTRS INC	13,624,568	$2.4M	0.46%
26	PGPROCTER AND GAMBLE CO	13,493,604	$2.3M	0.43%
27	XOMEXXON MOBIL CORP	18,303,640	$2.2M	0.41%
28	ISRGINTUITIVE SURGICAL INC	4,219,974	$2.1M	0.39%
29	TMUST-MOBILE US INC	7,647,852	$2.0M	0.38%
30	CRMSALESFORCE INC	7,561,374	$2.0M	0.38%
31	RSPINVESCO EXCHANGE TRADED FD T	11,189,061	$1.9M	0.37%
32	GEGE AEROSPACE	9,599,522	$1.9M	0.36%
33	INTUINTUIT	3,078,686	$1.9M	0.36%
34	LINLINDE PLC	3,859,539	$1.8M	0.34%
35	QQQMINVESCO EXCH TRADED FD TR II	9,119,806	$1.8M	0.33%
36	ABBVABBVIE INC	8,367,049	$1.8M	0.33%
37	PEPPEPSICO INC	11,328,158	$1.7M	0.32%
38	BSXBOSTON SCIENTIFIC CORP	16,624,940	$1.7M	0.32%
39	BKNGBOOKING HOLDINGS INC	355,553	$1.6M	0.31%	Call
40	KOCOCA COLA CO	22,830,498	$1.6M	0.31%
41	ADIANALOG DEVICES INC	8,055,774	$1.6M	0.31%
42	GSGOLDMAN SACHS GROUP INC	2,951,510	$1.6M	0.30%
43	AIGAMERICAN INTL GROUP INC	17,882,217	$1.6M	0.29%
44	MDTMEDTRONIC PLC	16,980,592	$1.5M	0.29%
45	QCOMQUALCOMM INC	9,846,093	$1.5M	0.29%
46	PLTRPALANTIR TECHNOLOGIES INC	17,746,956	$1.5M	0.28%
47	CMCSACOMCAST CORP NEW	40,497,249	$1.5M	0.28%
48	COPCONOCOPHILLIPS	14,045,831	$1.5M	0.28%
49	MCDMCDONALDS CORP	4,664,299	$1.5M	0.27%
50	ADBEADOBE INC	3,796,947	$1.5M	0.27%
51	FISVFISERV INC	6,478,558	$1.4M	0.27%
52	SPGIS&P GLOBAL INC	2,792,503	$1.4M	0.27%
53	PHPARKER-HANNIFIN CORP	2,304,701	$1.4M	0.26%
54	KKRKKR & CO INC	12,059,775	$1.4M	0.26%
55	CVSCVS HEALTH CORP	20,413,853	$1.4M	0.26%
56	TAT&T INC	48,740,463	$1.4M	0.26%
57	MRKMERCK & CO INC	15,298,134	$1.4M	0.26%
58	RTXRTX CORPORATION	10,312,313	$1.4M	0.26%
59	PGRPROGRESSIVE CORP	4,796,556	$1.4M	0.26%
60	JCIJOHNSON CTLS INTL PLC	16,821,426	$1.3M	0.25%
61	UNPUNION PAC CORP	5,681,907	$1.3M	0.25%
62	NOWSERVICENOW INC	1,658,667	$1.3M	0.25%
63	AMTAMERICAN TOWER CORP NEW	5,971,716	$1.3M	0.25%
64	ABGCENCORA INC	4,607,964	$1.3M	0.24%
65	SYYSYSCO CORP	17,070,502	$1.3M	0.24%
66	LRCXLAM RESEARCH CORP	17,330,771	$1.3M	0.24%
67	PLDPROLOGIS INC.	11,212,792	$1.3M	0.24%
68	ADPAUTOMATIC DATA PROCESSING IN	4,031,713	$1.2M	0.23%
69	SCHWSCHWAB CHARLES CORP	15,586,450	$1.2M	0.23%
70	LOWLOWES COS INC	5,207,081	$1.2M	0.23%
71	AMDADVANCED MICRO DEVICES INC	11,819,012	$1.2M	0.23%
72	AMGNAMGEN INC	3,850,501	$1.2M	0.23%
73	TRVCCITIGROUP INC	16,839,915	$1.2M	0.23%
74	CPCANADIAN PACIFIC KANSAS CITY	16,984,351	$1.2M	0.22%
75	HONHONEYWELL INTL INC	5,568,610	$1.2M	0.22%
76	HEIHEICO CORP NEW	5,515,791	$1.2M	0.22%
77	AXPAMERICAN EXPRESS CO	4,324,951	$1.2M	0.22%
78	AMATAPPLIED MATLS INC	8,015,208	$1.2M	0.22%
79	HDHOME DEPOT INC	3,171,002	$1.2M	0.22%
80	EMREMERSON ELEC CO	10,485,953	$1.1M	0.22%
81	GILDGILEAD SCIENCES INC	10,126,898	$1.1M	0.21%
82	SBUXSTARBUCKS CORP	11,471,503	$1.1M	0.21%
83	MLB1MERCADOLIBRE INC	570,967	$1.1M	0.21%
84	DISDISNEY WALT CO	11,235,328	$1.1M	0.21%
85	ABTABBOTT LABS	8,343,439	$1.1M	0.21%
86	TJXTJX COS INC NEW	9,000,600	$1.1M	0.21%
87	FERGFERGUSON ENTERPRISES INC	6,818,800	$1.1M	0.21%
88	WELLWELLTOWER INC	7,087,632	$1.1M	0.20%
89	HTHTH WORLD GROUP LTD	29,267,676	$1.1M	0.20%
90	MPLXMPLX LP	20,052,988	$1.1M	0.20%
91	SPYMSPDR SER TR	16,237,931	$1.1M	0.20%
92	BMYBRISTOL-MYERS SQUIBB CO	17,463,156	$1.1M	0.20%
93	ETNEATON CORP PLC	3,913,209	$1.1M	0.20%
94	APPAPPLOVIN CORP	4,011,306	$1.1M	0.20%
95	DWDMORGAN STANLEY	8,959,754	$1.0M	0.20%
96	ETENERGY TRANSFER L P	56,118,989	$1.0M	0.20%
97	CATCATERPILLAR INC	3,141,936	$1.0M	0.20%
98	OMFLINVESCO EXCH TRD SLF IDX FD	18,974,344	$1.0M	0.19%
99	PPLPPL CORP	27,938,545	$1.0M	0.19%
100	BACVERIZON COMMUNICATIONS INC	22,125,587	$1.0M	0.19%

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