Invesco Ltd. Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$588.0T

Holdings

3,756

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,756 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
138,227,396$21.8T3.71%
2
MSFTMICROSOFT CORP
43,472,174$21.6T3.68%
3
AAPLAPPLE INC
70,901,121$14.5T2.47%
4
AMZNAMAZON COM INC
60,928,942$13.4T2.27%
5
METAMETA PLATFORMS INC
17,011,525$12.6T2.14%
6
AVGOBROADCOM INC
38,449,630$10.6T1.80%
7
GOOGLALPHABET INC
44,151,820$7.8T1.32%
8
NFLXNETFLIX INC
4,330,735$5.8T0.99%
9
TSLATESLA INC
15,709,015$5.0T0.85%
10
COSTCOSTCO WHSL CORP NEW
4,291,557$4.2T0.72%
11
JPMJPMORGAN CHASE & CO.
14,332,418$4.2T0.71%
12
VVISA INC
10,615,070$3.8T0.64%
13
GOOGALPHABET INC
20,774,746$3.7T0.63%
14
CSCOCISCO SYS INC
48,531,251$3.4T0.57%
15
BACBANK AMERICA CORP
65,197,366$3.1T0.52%
16
MAMASTERCARD INCORPORATED
5,319,410$3.0T0.51%
17
TXNTEXAS INSTRS INC
14,068,306$2.9T0.50%
18
4I1PHILIP MORRIS INTL INC
15,997,041$2.9T0.50%
19
WFCWELLS FARGO CO NEW
36,340,187$2.9T0.50%
20
PLTRPALANTIR TECHNOLOGIES INC
20,585,256$2.8T0.48%
21
INTUINTUIT
3,485,764$2.7T0.47%
22
WMTWALMART INC
27,515,370$2.7T0.46%
23
PGPROCTER AND GAMBLE CO
16,374,499$2.6T0.44%
24
LLYELI LILLY & CO
3,230,079$2.5T0.43%
25
QQQMINVESCO EXCH TRADED FD TR II
10,834,831$2.5T0.42%
26
GEGE AEROSPACE
9,552,335$2.5T0.42%
27
ISRGINTUITIVE SURGICAL INC
4,421,133$2.4T0.41%
28
CVXCHEVRON CORP NEW
15,400,846$2.2T0.38%
29
BKNGBOOKING HOLDINGS INC
379,583$2.2T0.37%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
4,450,222$2.2T0.37%
31
JNJJOHNSON & JOHNSON
14,016,955$2.1T0.36%
32
GSGOLDMAN SACHS GROUP INC
2,815,785$2.0T0.34%
33
ORCLORACLE CORP
8,839,166$1.9T0.33%
34
LINLINDE PLC
4,044,833$1.9T0.32%
35
RSPINVESCO EXCHANGE TRADED FD T
10,181,554$1.9T0.31%
36
ADIANALOG DEVICES INC
7,738,735$1.8T0.31%
37
NOWSERVICENOW INC
1,772,165$1.8T0.31%
38
BSXBOSTON SCIENTIFIC CORP
16,851,518$1.8T0.31%
39
XOMEXXON MOBIL CORP
16,777,467$1.8T0.31%
40
KOCOCA COLA CO
25,328,083$1.8T0.30%
41
AMDADVANCED MICRO DEVICES INC
12,534,569$1.8T0.30%
42
TMUST-MOBILE US INC
7,450,008$1.8T0.30%
43
CRMSALESFORCE INC
6,401,396$1.7T0.30%
44
LRCXLAM RESEARCH CORP
17,919,290$1.7T0.30%
45
ADBEADOBE INC
4,407,162$1.7T0.29%
46
PEPPEPSICO INC
12,659,046$1.7T0.28%
47
PHPARKER-HANNIFIN CORP
2,345,922$1.6T0.28%
48
CVSCVS HEALTH CORP
23,532,479$1.6T0.28%
49
JCIJOHNSON CTLS INTL PLC
15,324,558$1.6T0.28%
50
ETNEATON CORP PLC
4,511,196$1.6T0.27%
51
CPCANADIAN PACIFIC KANSAS CITY
19,543,455$1.5T0.26%
52
TAT&T INC
53,239,046$1.5T0.26%
53
HEIHEICO CORP NEW
5,951,577$1.5T0.26%
54
MDTMEDTRONIC PLC
17,647,149$1.5T0.26%
55
QCOMQUALCOMM INC
9,653,904$1.5T0.26%
56
DISDISNEY WALT CO
12,204,551$1.5T0.26%
57
GILDGILEAD SCIENCES INC
13,521,228$1.5T0.25%
58
AIGAMERICAN INTL GROUP INC
17,413,267$1.5T0.25%
59
AMTAMERICAN TOWER CORP NEW
6,680,524$1.5T0.25%
60
CMCSACOMCAST CORP NEW
40,474,386$1.4T0.25%
61
KKRKKR & CO INC
10,784,278$1.4T0.24%
62
CRWDCROWDSTRIKE HLDGS INC
2,775,980$1.4T0.24%
63
ADPAUTOMATIC DATA PROCESSING IN
4,576,681$1.4T0.24%
64
AMATAPPLIED MATLS INC
7,637,048$1.4T0.24%
65
AXONAXON ENTERPRISE INC
1,681,878$1.4T0.24%Call
66
SCHWSCHWAB CHARLES CORP
15,175,398$1.4T0.24%
67
RTXRTX CORPORATION
9,462,010$1.4T0.23%
68
APPAPPLOVIN CORP
3,925,669$1.4T0.23%
69
TRVCCITIGROUP INC
15,868,840$1.4T0.23%
70
MRKMERCK & CO INC
17,023,170$1.3T0.23%
71
KLACKLA CORP
1,500,118$1.3T0.23%
72
DASHDOORDASH INC
5,375,480$1.3T0.23%
73
ABBVABBVIE INC
6,996,615$1.3T0.22%
74
MCHPMICROCHIP TECHNOLOGY INC.
18,452,546$1.3T0.22%
75
UNHUNITEDHEALTH GROUP INC
4,157,412$1.3T0.22%
76
SYYSYSCO CORP
17,098,712$1.3T0.22%
77
SPGIS&P GLOBAL INC
2,454,612$1.3T0.22%
78
HONHONEYWELL INTL INC
5,510,354$1.3T0.22%
79
AXPAMERICAN EXPRESS CO
4,017,093$1.3T0.22%
80
CATCATERPILLAR INC
3,282,720$1.3T0.22%
81
PGRPROGRESSIVE CORP
4,769,153$1.3T0.22%
82
ABTABBOTT LABS
9,238,772$1.3T0.21%
83
EMREMERSON ELEC CO
9,335,823$1.2T0.21%
84
DWDMORGAN STANLEY
8,834,557$1.2T0.21%
85
UNPUNION PAC CORP
5,396,354$1.2T0.21%
86
FERGFERGUSON ENTERPRISES INC
5,695,238$1.2T0.21%
87
HWMHOWMET AEROSPACE INC
6,566,345$1.2T0.21%
88
ABGCENCORA INC
4,037,882$1.2T0.21%
89
COPCONOCOPHILLIPS
13,475,046$1.2T0.21%
90
MCDMCDONALDS CORP
4,126,449$1.2T0.21%
91
OMFLINVESCO EXCH TRD SLF IDX FD
20,645,448$1.2T0.20%
92
MARMARRIOTT INTL INC NEW
4,330,656$1.2T0.20%
93
MLB1MERCADOLIBRE INC
450,466$1.2T0.20%
94
GEVGE VERNOVA INC
2,217,257$1.2T0.20%
95
COFCAPITAL ONE FINL CORP
5,505,615$1.2T0.20%
96
AMGNAMGEN INC
4,190,256$1.2T0.20%
97
SBUXSTARBUCKS CORP
12,757,954$1.2T0.20%
98
SHOPSHOPIFY INC
9,967,046$1.1T0.20%
99
CEGCONSTELLATION ENERGY CORP
3,555,445$1.1T0.20%
100
HDHOME DEPOT INC
3,099,382$1.1T0.19%
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