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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,756
+3 vs. Q1 2025
Portfolio value
$588.0B
+$60.1B (+11.4%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Invesco Ltd. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock138,227,396$21.8B3.7%+5,563,404+4.2%AddedHistory
MSFTMicrosoft CorpStock43,472,174$21.6B3.7%+3,337,325+8.3%AddedHistory
AAPLApple Inc.Stock70,901,121$14.5B2.5%+4,029,821+6.0%AddedHistory
AMZNAmazon Com IncStock60,928,942$13.4B2.3%+985,038+1.6%AddedHistory
METAMeta Platforms, Inc.Stock17,011,525$12.6B2.1%−658,270−3.7%ReducedHistory
AVGOBroadcom Inc.Stock38,449,630$10.6B1.8%+2,978,768+8.4%AddedHistory
GOOGLAlphabet Inc.Stock44,151,820$7.78B1.3%+503,306+1.2%AddedHistory
NFLXNetflix IncStock4,330,735$5.80B1.0%−334,083−7.2%ReducedHistory
TSLATesla, Inc.Stock15,709,015$4.99B0.8%+922,601+6.2%AddedHistory
COSTCostco Wholesale CorpStock4,291,557$4.25B0.7%+383,887+9.8%AddedHistory
JPMJPMorgan Chase & CoStock14,332,418$4.16B0.7%+577,860+4.2%AddedHistory
VVisa Inc.Stock10,615,070$3.77B0.6%−109,386−1.0%ReducedHistory
GOOGAlphabet Inc.Stock20,774,746$3.69B0.6%+394,673+1.9%AddedHistory
CSCOCisco Systems, Inc.Stock48,531,251$3.37B0.6%+1,414,105+3.0%AddedHistory
BACBank of America CorpStock65,197,366$3.09B0.5%+4,719,378+7.8%AddedHistory
MAMastercard IncStock5,319,410$2.99B0.5%+92,298+1.8%AddedHistory
TXNTexas Instruments IncStock14,068,306$2.92B0.5%+443,738+3.3%AddedHistory
PMPhilip Morris International Inc.Stock15,997,041$2.91B0.5%−359,376−2.2%ReducedHistory
WFCWells Fargo & CompanyStock36,340,187$2.91B0.5%−459,501−1.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock20,585,256$2.81B0.5%+2,838,300+16.0%AddedHistory
INTUIntuit Inc.Stock3,485,764$2.75B0.5%+407,078+13.2%AddedHistory
WMTWalmart Inc.Stock27,515,370$2.69B0.5%−1,672,772−5.7%ReducedHistory
PGProcter & Gamble CoStock16,374,499$2.61B0.4%+2,880,895+21.4%AddedHistory
LLYEli Lilly & CoStock3,230,079$2.52B0.4%−1,928−0.1%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF10,834,831$2.46B0.4%+1,715,025+18.8%Added–
GEGeneral Electric CoStock9,552,335$2.46B0.4%−47,187−0.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,421,133$2.40B0.4%+201,159+4.8%AddedHistory
CVXChevron CorpStock15,400,846$2.21B0.4%−454,479−2.9%ReducedHistory
BKNGBooking Holdings Inc.Stock379,583$2.20B0.4%+25,530+7.2%AddedHistory
BRK.BBerkshire Hathaway IncStock4,450,222$2.16B0.4%−240,259−5.1%ReducedHistory
JNJJohnson & JohnsonStock14,016,955$2.14B0.4%−4,457,751−24.1%ReducedHistory
GSGoldman Sachs Group IncStock2,815,785$1.99B0.3%−135,725−4.6%ReducedHistory
ORCLOracle CorpStock8,839,166$1.93B0.3%+2,619,722+42.1%AddedHistory
LINLinde PLCStock4,044,833$1.90B0.3%+185,294+4.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,181,554$1.85B0.3%−1,007,507−9.0%Reduced–
ADIAnalog Devices IncStock7,738,735$1.84B0.3%−317,039−3.9%ReducedHistory
NOWServiceNow, Inc.Stock1,772,165$1.82B0.3%+113,498+6.8%AddedHistory
BSXBoston Scientific CorpStock16,851,518$1.81B0.3%+226,578+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM16,777,467$1.81B0.3%−1,526,173−8.3%ReducedHistory
KOCoca Cola CoStock25,328,083$1.79B0.3%+2,497,585+10.9%AddedHistory
AMDAdvanced Micro Devices IncStock12,534,569$1.78B0.3%+715,557+6.1%AddedHistory
TMUST-Mobile US, Inc.Stock7,450,008$1.78B0.3%−197,844−2.6%ReducedHistory
CRMSalesforce, Inc.Stock6,401,396$1.75B0.3%−1,159,978−15.3%ReducedHistory
LRCXLam Research CorpStock17,919,290$1.74B0.3%+588,519+3.4%AddedHistory
ADBEAdobe Inc.Stock4,407,162$1.71B0.3%+610,215+16.1%AddedHistory
PEPPepsiCo IncStock12,659,046$1.67B0.3%+1,330,888+11.7%AddedHistory
PHParker-Hannifin CorpStock2,345,922$1.64B0.3%+41,221+1.8%AddedHistory
CVSCVS Health CorpStock23,532,479$1.62B0.3%+3,118,626+15.3%AddedHistory
JCIJohnson Controls International plcStock15,324,558$1.62B0.3%−1,496,868−8.9%ReducedHistory
ETNEaton Corp plcStock4,511,196$1.61B0.3%+597,987+15.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM19,543,455$1.55B0.3%+2,559,104+15.1%AddedHistory
TAT&T Inc.Stock53,239,046$1.54B0.3%+4,498,583+9.2%AddedHistory
HEI.AHeico CorpCL A5,951,577$1.54B0.3%+435,786+7.9%AddedHistory
MDTMedtronic plcStock17,647,149$1.54B0.3%+666,557+3.9%AddedHistory
QCOMQualcomm IncStock9,653,904$1.54B0.3%−192,189−2.0%ReducedHistory
DISWalt Disney CoStock12,204,551$1.51B0.3%+969,223+8.6%AddedHistory
GILDGilead Sciences, Inc.Stock13,521,228$1.50B0.3%+3,394,330+33.5%AddedHistory
AIGAmerican International Group, Inc.Stock17,413,267$1.49B0.3%−468,950−2.6%ReducedHistory
AMTAmerican Tower CorpREIT6,680,524$1.48B0.3%+708,808+11.9%AddedHistory
CMCSAComcast CorpStock40,474,386$1.44B0.2%−22,863−0.1%ReducedHistory
KKRKKR & Co. Inc.COM10,784,278$1.43B0.2%−1,275,497−10.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,775,980$1.41B0.2%+269,562+10.8%AddedHistory
ADPAutomatic Data Processing IncStock4,576,681$1.41B0.2%+544,968+13.5%AddedHistory
AMATApplied Materials IncStock7,637,048$1.40B0.2%−378,160−4.7%ReducedHistory
SCHWSchwab Charles CorpStock15,175,398$1.38B0.2%−411,052−2.6%ReducedHistory
RTXRTX CorpStock9,462,010$1.38B0.2%−850,303−8.2%ReducedHistory
APPAppLovin CorpCOM CL A3,925,669$1.37B0.2%−85,637−2.1%ReducedHistory
AXONAxon Enterprise, Inc.COM1,656,378$1.37B0.2%+69,042+4.3%AddedHistory
CCitigroup IncStock15,868,840$1.35B0.2%−971,075−5.8%ReducedHistory
MRKMerck & Co., Inc.Stock17,023,170$1.35B0.2%+1,725,036+11.3%AddedHistory
KLACKLA CorpCOM NEW1,500,118$1.34B0.2%+95,959+6.8%AddedHistory
DASHDoorDash, Inc.Stock5,375,480$1.33B0.2%+575,629+12.0%AddedHistory
ABBVAbbVie Inc.Stock6,996,615$1.30B0.2%−1,370,434−16.4%ReducedHistory
MCHPMicrochip Technology IncStock18,452,546$1.30B0.2%+1,745,515+10.4%AddedHistory
UNHUnitedHealth Group IncStock4,157,412$1.30B0.2%−1,833,037−30.6%ReducedHistory
SYYSysco CorpStock17,098,712$1.30B0.2%+28,210+0.2%AddedHistory
SPGIS&P Global Inc.Stock2,454,612$1.29B0.2%−337,891−12.1%ReducedHistory
HONHoneywell International IncCOM5,510,354$1.28B0.2%−58,256−1.0%ReducedHistory
AXPAmerican Express CoStock4,017,093$1.28B0.2%−307,858−7.1%ReducedHistory
CATCaterpillar IncStock3,282,720$1.27B0.2%+140,784+4.5%AddedHistory
PGRProgressive CorpStock4,769,153$1.27B0.2%−27,403−0.6%ReducedHistory
ABTAbbott LaboratoriesStock9,238,772$1.26B0.2%+895,333+10.7%AddedHistory
EMREmerson Electric CoStock9,335,823$1.24B0.2%−1,150,130−11.0%ReducedHistory
MSMorgan StanleyStock8,834,557$1.24B0.2%−125,197−1.4%ReducedHistory
UNPUnion Pacific CorpStock5,396,354$1.24B0.2%−285,553−5.0%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW5,695,238$1.24B0.2%−1,123,562−16.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock6,566,345$1.22B0.2%−748,893−10.2%ReducedHistory
CORCencora, Inc.Stock4,037,882$1.21B0.2%−570,082−12.4%ReducedHistory
COPConocoPhillipsStock13,475,046$1.21B0.2%−570,785−4.1%ReducedHistory
MCDMcDonalds CorpStock4,126,449$1.21B0.2%−537,850−11.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM20,645,448$1.19B0.2%+1,671,104+8.8%Added–
MARMarriott International IncStock4,330,656$1.18B0.2%+206,820+5.0%AddedHistory
MELIMercadolibre IncCOM450,466$1.18B0.2%−120,501−21.1%ReducedHistory
GEVGE Vernova Inc.Stock2,217,257$1.17B0.2%+462,038+26.3%AddedHistory
COFCapital One Financial CorpStock5,505,615$1.17B0.2%+840,119+18.0%AddedHistory
AMGNAmgen IncStock4,190,256$1.17B0.2%+339,755+8.8%AddedHistory
SBUXStarbucks CorpStock12,757,954$1.17B0.2%+1,286,451+11.2%AddedHistory
SHOPShopify Inc.Stock9,967,046$1.15B0.2%+5,927,567+146.7%AddedHistory
CEGConstellation Energy CorpStock3,555,445$1.15B0.2%+504,603+16.5%AddedHistory
HDHome Depot, Inc.Stock3,099,382$1.14B0.2%−71,620−2.3%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Invesco Ltd. in Q2 2025
SecurityClassPutsCalls
AXONAxon Enterprise, Inc.COM–$21.1M

Sold out since Q1 2025 (182)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of Invesco Ltd. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM2,838,183$484.5M0.1%History
Barrick Gold Corp067901108COM8,672,192$168.6M<0.1%–
BECNQxo Building Products, Inc.COM1,149,423$142.2M<0.1%History
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$64.7M<0.1%–
iShares Tr46428743220 YR TR BD ETF692,250$63.0M<0.1%–
Veren Inc92340V107COM NEW6,341,421$42.0M<0.1%–
XUnited States Steel CorpCOM737,158$31.2M<0.1%History
JWNNordstrom IncStock916,387$22.4M<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR4,582,502$21.0M<0.1%History
BERYBerry Global Group, Inc.COM279,490$19.5M<0.1%History
PDCOPatterson Companies, Inc.COM618,496$19.3M<0.1%History
EXKEndeavour Silver CorpCOM3,301,752$14.1M<0.1%History
GAUGaliano Gold Inc.COM10,636,900$13.2M<0.1%History
Starz Entertainment Corp535919401CL A VTG1,488,958$13.2M<0.1%–
AMPSAltus Power, Inc.COM CL A2,548,975$12.6M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM85,066$11.2M<0.1%History
PNRGPrimeenergy Resources CorpCOM34,084$7.77M<0.1%History
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$6.91M<0.1%–
HEESH&E Equipment Services, Inc.COM72,484$6.87M<0.1%History
ATSGAir Transport Services Group, Inc.COM302,827$6.80M<0.1%History
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$6.26M<0.1%–
SWISolarWinds CorpCOM249,173$4.59M<0.1%History
TRAKReposiTrak, Inc.COM NEW219,053$4.44M<0.1%History
Repligen Corp759916AD1NOTE 1.000%12/1–$4.38M<0.1%–
PG&E Corp69331CAL2NOTE 4.250%12/0–$4.23M<0.1%–
Parsons Corp70202LAD4NOTE 2.625% 3/0–$3.99M<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$3.91M<0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$3.54M<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$3.31M<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$3.26M<0.1%–
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$3.25M<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$2.99M<0.1%–
PTVEPactiv Evergreen Inc.COM162,037$2.92M<0.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$2.82M<0.1%–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$2.79M<0.1%–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$2.76M<0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS198,819$2.65M<0.1%History
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$2.65M<0.1%–
SKESkeena Resources LtdCommon Stock260,164$2.63M<0.1%History
OPRXOptimizeRx CorpCOM NEW293,554$2.54M<0.1%History
Cree Inc225447AD3NOTE 1.750% 5/0–$2.52M<0.1%–
OPYOppenheimer Holdings IncCL A NON VTG41,596$2.48M<0.1%History
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$2.46M<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$2.41M<0.1%–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$2.33M<0.1%–
PYCRPaycor HCM, Inc.COM103,195$2.32M<0.1%History
RDFNRedfin CorpCOM231,396$2.13M<0.1%History
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR44,420$2.08M<0.1%–
Enovis CORP194014AB2NOTE 3.875%10/1–$2.04M<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$2.04M<0.1%–
TSITCW Strategic Income Fund IncCOM401,659$1.95M<0.1%History
Workiva Inc98139AAD7NOTE 1.250% 8/1–$1.86M<0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$1.51M<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,528$1.48M<0.1%History
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$1.45M<0.1%–
LOGCContextLogic Holdings Inc.CL A NEW195,300$1.36M<0.1%History
Despegar Com CorpG27358103ORD SHS63,483$1.19M<0.1%–
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$1.18M<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF32,000$1.17M<0.1%–
Impinj Inc453204AD1NOTE 1.125% 5/1–$1.13M<0.1%–
SOLEmeren Group LtdSPONSORED ADS695,245$1.09M<0.1%History
BLNKBlink Charging Co.COM1,185,794$1.09M<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK215,494$1.06M<0.1%History
SEGSeaport Entertainment Group Inc.COMMON STOCK48,474$1.04M<0.1%History
ACCDAccolade, Inc.COM134,601$939.5K<0.1%History
EEni SpASPONSORED ADR29,600$915.5K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM1,230,214$855.5K<0.1%History
FLICFirst of Long Island CorpCOM68,244$842.8K<0.1%History
Sunrun Inc.86771WAD7NOTE 4.000% 3/0–$782.6K<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A54,630$779.0K<0.1%History
BGMBGM Group Ltd.CL A ORD SHS NEW64,070$733.0K<0.1%History
iShares Core S&P 500 ETF464287200ETF1,297$728.5K<0.1%–
LNZALanzaTech Global, Inc.COMMON STOCK2,925,756$708.3K<0.1%History
FVRFrontView REIT, Inc.COM55,047$704.1K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES46,756$678.0K<0.1%History
iShares Russell 2000 ETF464287655ETF3,328$663.9K<0.1%–
JYDJayud Global Logistics LtdORD SHS CL A74,867$575.7K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,932$531.0K<0.1%–
Starz Entertainment Corp535919500CL B NON VTG55,388$438.7K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,500$436.4K<0.1%–
IIMInvesco Value Municipal Income TrustCOM34,023$407.3K<0.1%History
NVRONevro CorpCOM68,954$402.7K<0.1%History
AFBAlliancebernstein National Municipal Income FundCOM36,714$398.7K<0.1%History
LSEALandsea Homes CorpCOM61,354$393.9K<0.1%History
MQTBlackRock Muniyield Quality Fund II, Inc.COM38,177$381.8K<0.1%History
GWRSGlobal Water Resources, Inc.COM36,940$380.9K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM32,515$380.8K<0.1%History
DMDesktop Metal, Inc.COM CL A76,714$376.7K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF16,000$374.7K<0.1%–
MLMoneylion Inc.COMM STK4,245$367.2K<0.1%History
LGILazard Global Total Return & Income Fund IncCOM22,975$354.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,309$338.5K<0.1%–
CMRXChimerix IncCOM39,576$336.8K<0.1%History
NOVASunnova Energy International Inc.COM860,499$320.1K<0.1%History
FNAParagon 28, Inc.COM24,454$319.4K<0.1%History
PLLPiedmont Lithium Inc.Stock50,404$317.5K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF852$307.6K<0.1%–
ENFNEnfusion, Inc.CL A26,375$294.1K<0.1%History
JILLJ.Jill, Inc.COM12,951$252.9K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF4,300$247.7K<0.1%–