Invesco Ltd. Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$652.2B
Holdings
3,739
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 143,239,504 | $26.7T | 4096.04% | |
| 2 | MSFTMICROSOFT CORP | 45,233,823 | $21.9T | 3354.21% | |
| 3 | AAPLAPPLE INC | 73,467,907 | $20.0T | 3062.42% | |
| 4 | GOOGLALPHABET INC | 45,394,474 | $14.2T | 2178.56% | |
| 5 | AMZNAMAZON COM INC | 59,604,857 | $13.8T | 2109.49% | |
| 6 | METAMETA PLATFORMS INC | 18,200,469 | $12.0T | 1842.08% | |
| 7 | AVGOBROADCOM INC | 34,650,883 | $12.0T | 1838.81% | |
| 8 | TSLATESLA INC | 16,980,122 | $7.6T | 1170.86% | |
| 9 | GOOGALPHABET INC | 22,048,456 | $6.9T | 1060.85% | |
| 10 | JPMJPMORGAN CHASE & CO. | 14,448,897 | $4.7T | 713.85% | |
| 11 | CSCOCISCO SYS INC | 59,836,782 | $4.6T | 706.72% | |
| 12 | NFLXNETFLIX INC | 43,462,696 | $4.1T | 624.82% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 22,415,082 | $4.0T | 610.90% | |
| 14 | LRCXLAM RESEARCH CORP | 22,821,354 | $3.9T | 598.98% | |
| 15 | VVISA INC | 11,045,373 | $3.9T | 593.95% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 4,328,729 | $3.7T | 572.35% | |
| 17 | BACBANK AMERICA CORP | 60,442,627 | $3.3T | 509.71% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 15,473,280 | $3.3T | 508.09% | |
| 19 | WFCWELLS FARGO CO NEW | 35,115,575 | $3.3T | 501.81% | |
| 20 | APPAPPLOVIN CORP | 4,821,046 | $3.2T | 498.09% | |
| 21 | LLYELI LILLY & CO | 3,011,005 | $3.2T | 496.15% | |
| 22 | TXNTEXAS INSTRS INC | 18,184,514 | $3.2T | 483.72% | |
| 23 | MAMASTERCARD INCORPORATED | 5,422,493 | $3.1T | 474.64% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 11,653,647 | $2.9T | 451.93% | |
| 25 | GEGE AEROSPACE | 9,280,276 | $2.9T | 438.30% | |
| 26 | MUMICRON TECHNOLOGY INC | 9,777,239 | $2.8T | 427.86% | |
| 27 | WMTWALMART INC | 25,017,967 | $2.8T | 427.36% | |
| 28 | JNJJOHNSON & JOHNSON | 12,725,881 | $2.6T | 403.81% | |
| 29 | CVXCHEVRON CORP NEW | 17,119,575 | $2.6T | 400.06% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 15,631,408 | $2.5T | 384.44% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 2,730,452 | $2.4T | 368.00% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 4,128,735 | $2.3T | 358.53% | |
| 33 | LINLINDE PLC | 5,402,317 | $2.3T | 353.19% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,554,935 | $2.3T | 351.05% | |
| 35 | INTUINTUIT | 3,452,448 | $2.3T | 350.66% | |
| 36 | SHOPSHOPIFY INC | 14,026,193 | $2.3T | 346.18% | |
| 37 | QCOMQUALCOMM INC | 12,645,603 | $2.2T | 331.65% | |
| 38 | MRKMERCK & CO INC | 20,546,185 | $2.2T | 331.60% | |
| 39 | BKNGBOOKING HOLDINGS INC | 392,717 | $2.1T | 322.47% | |
| 40 | XOMEXXON MOBIL CORP | 17,367,358 | $2.1T | 320.45% | |
| 41 | AMATAPPLIED MATLS INC | 7,986,013 | $2.1T | 314.68% | |
| 42 | PGPROCTER AND GAMBLE CO | 14,233,468 | $2.0T | 312.76% | |
| 43 | KOCOCA COLA CO | 28,520,214 | $2.0T | 305.71% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 10,144,784 | $1.9T | 297.97% | |
| 45 | KLACKLA CORP | 1,586,593 | $1.9T | 295.59% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 16,003,486 | $1.9T | 293.84% | |
| 47 | GILDGILEAD SCIENCES INC | 15,584,341 | $1.9T | 293.29% | |
| 48 | CVSCVS HEALTH CORP | 24,019,141 | $1.9T | 292.27% | |
| 49 | ABBVABBVIE INC | 8,107,480 | $1.9T | 284.04% | |
| 50 | PHPARKER-HANNIFIN CORP | 2,105,493 | $1.9T | 283.75% | |
| 51 | INTCINTEL CORP | 49,597,201 | $1.8T | 280.61% | |
| 52 | ADBEADOBE INC | 5,119,025 | $1.8T | 274.70% | |
| 53 | TMUST-MOBILE US INC | 8,730,485 | $1.8T | 271.79% | |
| 54 | TRVCCITIGROUP INC | 15,139,403 | $1.8T | 270.87% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,309,788 | $1.8T | 268.75% | |
| 56 | PEPPEPSICO INC | 12,175,559 | $1.7T | 267.93% | |
| 57 | CATCATERPILLAR INC | 3,031,666 | $1.7T | 266.29% | |
| 58 | CPCANADIAN PACIFIC KANSAS CITY | 23,431,949 | $1.7T | 264.54% | |
| 59 | ADIANALOG DEVICES INC | 6,358,564 | $1.7T | 264.40% | |
| 60 | DISDISNEY WALT CO | 15,106,105 | $1.7T | 263.51% | |
| 61 | RTXRTX CORPORATION | 9,134,677 | $1.7T | 256.87% | |
| 62 | ABTABBOTT LABS | 13,340,991 | $1.7T | 256.28% | |
| 63 | SCHWSCHWAB CHARLES CORP | 16,425,579 | $1.6T | 251.62% | |
| 64 | UNPUNION PAC CORP | 6,885,560 | $1.6T | 244.21% | |
| 65 | AMGNAMGEN INC | 4,788,460 | $1.6T | 240.31% | |
| 66 | MDTMEDTRONIC PLC | 16,232,293 | $1.6T | 239.08% | |
| 67 | GEVGE VERNOVA INC | 2,316,953 | $1.5T | 232.18% | |
| 68 | HWMHOWMET AEROSPACE INC | 7,315,326 | $1.5T | 229.96% | |
| 69 | ORCLORACLE CORP | 7,258,736 | $1.4T | 216.93% | |
| 70 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,414,224 | $1.4T | 214.36% | |
| 71 | CRMSALESFORCE INC | 5,238,848 | $1.4T | 212.79% | |
| 72 | NEMNEWMONT CORP | 13,864,965 | $1.4T | 212.27% | |
| 73 | TAT&T INC | 55,520,468 | $1.4T | 211.46% | |
| 74 | MARMARRIOTT INTL INC NEW | 4,440,359 | $1.4T | 211.22% | |
| 75 | AIGAMERICAN INTL GROUP INC | 16,098,863 | $1.4T | 211.17% | |
| 76 | ELVELEVANCE HEALTH INC FORMERLY | 3,903,878 | $1.4T | 209.83% | |
| 77 | CFGCITIZENS FINL GROUP INC | 22,734,156 | $1.3T | 203.60% | |
| 78 | ABGCENCORA INC | 3,915,647 | $1.3T | 202.78% | |
| 79 | HONHONEYWELL INTL INC | 6,741,390 | $1.3T | 201.65% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 1,434,689 | $1.3T | 199.38% | |
| 81 | CMCSACOMCAST CORP NEW | 43,332,228 | $1.3T | 198.59% | |
| 82 | COFCAPITAL ONE FINL CORP | 5,343,529 | $1.3T | 198.57% | |
| 83 | WELLWELLTOWER INC | 6,916,027 | $1.3T | 196.82% | |
| 84 | CEGCONSTELLATION ENERGY CORP | 3,632,655 | $1.3T | 196.77% | |
| 85 | PLDPROLOGIS INC. | 10,012,450 | $1.3T | 195.98% | |
| 86 | DWDMORGAN STANLEY | 7,194,677 | $1.3T | 195.84% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 13,318,177 | $1.3T | 194.71% | |
| 88 | KKRKKR & CO INC | 9,931,850 | $1.3T | 194.13% | |
| 89 | COPCONOCOPHILLIPS | 13,413,036 | $1.3T | 192.52% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 2,163,261 | $1.3T | 192.20% | |
| 91 | BABOEING CO | 5,759,888 | $1.3T | 191.75% | |
| 92 | SBUXSTARBUCKS CORP | 14,607,392 | $1.2T | 188.61% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 1,591,105 | $1.2T | 188.31% | |
| 94 | SPGIS&P GLOBAL INC | 2,338,517 | $1.2T | 187.38% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 6,948,190 | $1.2T | 187.04% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 2,586,521 | $1.2T | 185.90% | |
| 97 | NXPINXP SEMICONDUCTORS N V | 5,574,672 | $1.2T | 185.53% | |
| 98 | APHAMPHENOL CORP NEW | 8,950,722 | $1.2T | 185.46% | |
| 99 | TJXTJX COS INC NEW | 7,832,420 | $1.2T | 184.47% | |
| 100 | OMFLINVESCO EXCH TRD SLF IDX FD | 19,623,449 | $1.2T | 183.93% |
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