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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,774
+18 vs. Q2 2025
Portfolio value
$634.6B
+$46.6B (+7.9%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Invesco Ltd. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock142,793,326$26.6B4.2%+4,565,930+3.3%AddedHistory
MSFTMicrosoft CorpStock45,312,682$23.5B3.7%+1,840,508+4.2%AddedHistory
AAPLApple Inc.Stock73,503,088$18.7B2.9%+2,601,967+3.7%AddedHistory
AVGOBroadcom Inc.Stock39,149,651$12.9B2.0%+700,021+1.8%AddedHistory
AMZNAmazon Com IncStock57,725,227$12.7B2.0%−3,203,715−5.3%ReducedHistory
METAMeta Platforms, Inc.Stock17,153,754$12.6B2.0%+142,229+0.8%AddedHistory
GOOGLAlphabet Inc.Stock45,186,112$11.0B1.7%+1,034,292+2.3%AddedHistory
TSLATesla, Inc.Stock14,897,309$6.63B1.0%−811,706−5.2%ReducedHistory
NFLXNetflix IncStock4,643,749$5.57B0.9%+313,014+7.2%AddedHistory
GOOGAlphabet Inc.Stock21,531,348$5.24B0.8%+756,602+3.6%AddedHistory
JPMJPMorgan Chase & CoStock14,655,153$4.62B0.7%+322,735+2.3%AddedHistory
VVisa Inc.Stock11,913,505$4.07B0.6%+1,298,435+12.2%AddedHistory
PLTRPalantir Technologies Inc.Stock21,798,785$3.98B0.6%+1,213,529+5.9%AddedHistory
COSTCostco Wholesale CorpStock4,185,579$3.87B0.6%−105,978−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock53,612,720$3.67B0.6%+5,081,469+10.5%AddedHistory
MAMastercard IncStock5,658,547$3.22B0.5%+339,137+6.4%AddedHistory
BACBank of America CorpStock61,927,360$3.19B0.5%−3,270,006−5.0%ReducedHistory
WFCWells Fargo & CompanyStock37,118,345$3.11B0.5%+778,158+2.1%AddedHistory
APPAppLovin CorpCOM CL A4,292,752$3.08B0.5%+367,083+9.4%AddedHistory
TXNTexas Instruments IncStock16,435,001$3.02B0.5%+2,366,695+16.8%AddedHistory
ORCLOracle CorpStock10,303,992$2.90B0.5%+1,464,826+16.6%AddedHistory
LRCXLam Research CorpStock21,182,948$2.84B0.4%+3,263,658+18.2%AddedHistory
WMTWalmart Inc.Stock27,183,054$2.80B0.4%−332,316−1.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF11,185,021$2.76B0.4%+350,190+3.2%Added–
GEGeneral Electric CoStock9,090,297$2.73B0.4%−462,038−4.8%ReducedHistory
CVXChevron CorpStock16,865,252$2.62B0.4%+1,464,406+9.5%AddedHistory
INTUIntuit Inc.Stock3,757,171$2.57B0.4%+271,407+7.8%AddedHistory
JNJJohnson & JohnsonStock13,614,235$2.52B0.4%−402,720−2.9%ReducedHistory
PMPhilip Morris International Inc.Stock15,247,622$2.47B0.4%−749,419−4.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,685,237$2.36B0.4%+235,015+5.3%AddedHistory
GSGoldman Sachs Group IncStock2,913,172$2.32B0.4%+97,387+3.5%AddedHistory
LLYEli Lilly & CoStock3,038,941$2.32B0.4%−191,138−5.9%ReducedHistory
PGProcter & Gamble CoStock15,065,637$2.31B0.4%−1,308,862−8.0%ReducedHistory
BKNGBooking Holdings Inc.Stock405,105$2.19B0.3%+25,522+6.7%AddedHistory
AMDAdvanced Micro Devices IncStock13,348,413$2.16B0.3%+813,844+6.5%AddedHistory
LINLinde PLCStock4,287,566$2.04B0.3%+242,733+6.0%AddedHistory
PEPPepsiCo IncStock13,617,747$1.91B0.3%+958,701+7.6%AddedHistory
SHOPShopify Inc.Stock12,774,119$1.90B0.3%+2,807,073+28.2%AddedHistory
XOMExxonMobil Holdings CorpCOM16,790,177$1.89B0.3%+12,710+0.1%AddedHistory
TMUST-Mobile US, Inc.Stock7,903,104$1.89B0.3%+453,096+6.1%AddedHistory
ABTAbbott LaboratoriesStock13,951,907$1.87B0.3%+4,713,135+51.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,699,938$1.84B0.3%−481,616−4.7%Reduced–
CVSCVS Health CorpStock24,293,058$1.83B0.3%+760,579+3.2%AddedHistory
KOCoca Cola CoStock26,721,843$1.77B0.3%+1,393,760+5.5%AddedHistory
PHParker-Hannifin CorpStock2,300,141$1.74B0.3%−45,781−2.0%ReducedHistory
DASHDoorDash, Inc.Stock6,355,628$1.73B0.3%+980,148+18.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM23,128,485$1.72B0.3%+3,585,030+18.3%AddedHistory
ABBVAbbVie Inc.Stock7,438,822$1.72B0.3%+442,207+6.3%AddedHistory
ADBEAdobe Inc.Stock4,821,688$1.70B0.3%+414,526+9.4%AddedHistory
CRMSalesforce, Inc.Stock7,155,512$1.70B0.3%+754,116+11.8%AddedHistory
GILDGilead Sciences, Inc.Stock15,139,681$1.68B0.3%+1,618,453+12.0%AddedHistory
MRKMerck & Co., Inc.Stock19,844,936$1.67B0.3%+2,821,766+16.6%AddedHistory
BSXBoston Scientific CorpStock16,963,344$1.66B0.3%+111,826+0.7%AddedHistory
ETNEaton Corp plcStock4,419,026$1.65B0.3%−92,170−2.0%ReducedHistory
ADIAnalog Devices IncStock6,730,748$1.65B0.3%−1,007,987−13.0%ReducedHistory
QCOMQualcomm IncStock9,874,113$1.64B0.3%+220,209+2.3%AddedHistory
AMATApplied Materials IncStock7,985,720$1.63B0.3%+348,672+4.6%AddedHistory
TAT&T Inc.Stock57,823,362$1.63B0.3%+4,584,316+8.6%AddedHistory
KKRKKR & Co. Inc.COM12,542,249$1.63B0.3%+1,757,971+16.3%AddedHistory
KLACKLA CorpCOM NEW1,502,813$1.62B0.3%+2,695+0.2%AddedHistory
MUMicron Technology IncStock9,622,166$1.61B0.3%+708,716+8.0%AddedHistory
INTCIntel CorpStock47,658,924$1.60B0.3%+312,485+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,517,467$1.57B0.2%−903,666−20.4%ReducedHistory
JCIJohnson Controls International plcStock14,166,266$1.56B0.2%−1,158,292−7.6%ReducedHistory
UNPUnion Pacific CorpStock6,551,125$1.55B0.2%+1,154,771+21.4%AddedHistory
MDTMedtronic plcStock16,204,661$1.54B0.2%−1,442,488−8.2%ReducedHistory
SCHWSchwab Charles CorpStock15,941,021$1.52B0.2%+765,623+5.0%AddedHistory
RTXRTX CorpStock9,086,607$1.52B0.2%−375,403−4.0%ReducedHistory
UNHUnitedHealth Group IncStock4,313,638$1.49B0.2%+156,226+3.8%AddedHistory
DISWalt Disney CoStock12,994,916$1.49B0.2%+790,365+6.5%AddedHistory
ANETArista Networks, Inc.Stock10,094,255$1.47B0.2%+181,813+1.8%AddedHistory
GEVGE Vernova Inc.Stock2,375,738$1.46B0.2%+158,481+7.1%AddedHistory
CCitigroup IncStock14,251,973$1.45B0.2%−1,616,867−10.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock7,367,438$1.45B0.2%+801,093+12.2%AddedHistory
MSMorgan StanleyStock9,083,580$1.44B0.2%+249,023+2.8%AddedHistory
ADPAutomatic Data Processing IncStock4,837,993$1.42B0.2%+261,312+5.7%AddedHistory
CATCaterpillar IncStock2,962,896$1.41B0.2%−319,824−9.7%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS15,610,379$1.41B0.2%+3,751,430+31.6%AddedHistory
AIGAmerican International Group, Inc.Stock17,164,849$1.35B0.2%−248,418−1.4%ReducedHistory
SYYSysco CorpStock16,357,158$1.35B0.2%−741,554−4.3%ReducedHistory
AMTAmerican Tower CorpREIT6,888,633$1.32B0.2%+208,109+3.1%AddedHistory
AXONAxon Enterprise, Inc.COM1,818,341$1.30B0.2%+161,963+9.8%AddedHistory
HONHoneywell International IncCOM6,115,954$1.29B0.2%+605,600+11.0%AddedHistory
HDHome Depot, Inc.Stock3,176,014$1.29B0.2%+76,632+2.5%AddedHistory
CFGCitizens Financial Group IncCOM24,064,513$1.28B0.2%+393,158+1.7%AddedHistory
MCDMcDonalds CorpStock4,194,445$1.27B0.2%+67,996+1.6%AddedHistory
AMGNAmgen IncStock4,467,287$1.26B0.2%+277,031+6.6%AddedHistory
CORCencora, Inc.Stock4,006,113$1.25B0.2%−31,769−0.8%ReducedHistory
WELLWelltower Inc.REIT7,006,045$1.25B0.2%−289,551−4.0%ReducedHistory
COPConocoPhillipsStock13,122,148$1.24B0.2%−352,898−2.6%ReducedHistory
CMCSAComcast CorpStock39,379,586$1.24B0.2%−1,094,800−2.7%ReducedHistory
LOWLowes Companies IncStock4,830,373$1.21B0.2%+240,123+5.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,466,462$1.21B0.2%−309,518−11.1%ReducedHistory
NOWServiceNow, Inc.Stock1,310,448$1.21B0.2%−461,717−26.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM19,910,809$1.20B0.2%−734,639−3.6%Reduced–
NEMNEWMONT CorpStock13,950,517$1.18B0.2%−1,637,400−10.5%ReducedHistory
COFCapital One Financial CorpStock5,530,940$1.18B0.2%+25,325+0.5%AddedHistory
CEGConstellation Energy CorpStock3,547,390$1.17B0.2%−8,055−0.2%ReducedHistory
SPGIS&P Global Inc.Stock2,387,080$1.16B0.2%−67,532−2.8%ReducedHistory
PPLPPL CorpCOM31,196,416$1.16B0.2%+375,904+1.2%AddedHistory

Options (9)

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 Q3 2025
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$39.2M–
Invesco QQQ Trust Series I46090E103ETF–$34.1M
STXSeagate Technology Holdings plcORD SHS–$15.7M
WDCWestern Digital CorpCOM–$8.22M
PANWPalo Alto Networks IncStock–$7.84M
MPMP Materials Corp.COM CL A–$6.64M
AXONAxon Enterprise, Inc.COM–$6.46M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$5.49M
SOFISoFi Technologies, Inc.Stock–$2.91M

Sold out since Q2 2025 (106)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Invesco Ltd. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock2,891,409$400.6M0.1%History
ANSSAnsys IncCOM1,130,879$397.2M0.1%History
WBAWalgreens Boots Alliance, Inc.COM23,141,239$265.7M<0.1%History
JNPRJuniper Networks IncCOM6,556,355$261.8M<0.1%History
Paramount Global92556H206CL B17,744,417$228.9M<0.1%–
WPPWPP plcADR2,009,874$70.4M<0.1%History
BPMCBlueprint Medicines CorpCOM511,091$65.5M<0.1%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$59.3M<0.1%–
PPBIPacific Premier Bancorp IncCOM2,589,302$54.6M<0.1%History
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$49.5M<0.1%–
SPTNSpartanNash CoCOM1,512,434$40.1M<0.1%History
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$38.5M<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$37.3M<0.1%–
CHXChampionX CorpCOM1,493,112$37.1M<0.1%History
TGITriumph Group IncCOM719,059$18.5M<0.1%History
FLFoot Locker, Inc.COM713,259$17.5M<0.1%History
GMSGMS Inc.COM151,258$16.4M<0.1%History
SKXSkechers USA IncCL A253,357$16.0M<0.1%History
Chiron Real Estate Inc.37954A204COM NEW1,518,668$10.5M<0.1%–
AMEDAmedisys IncCOM96,632$9.51M<0.1%History
BRKLBrookline Bancorp IncCOM831,270$8.77M<0.1%History
KLGWK Kellogg CoCOM506,869$8.08M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM725,270$6.59M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$6.32M<0.1%–
OLOOlo Inc.CL A677,372$6.03M<0.1%History
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$5.85M<0.1%–
TXNM Energy Inc69349HAF4NOTE 5.750% 6/0–$4.92M<0.1%–
AAUCAllied Gold CorpCOM NEW349,611$4.73M<0.1%History
AZEKAZEK Co Inc.CL A86,151$4.68M<0.1%History
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$4.48M<0.1%–
FTKFlotek Industries IncCOM NEW300,558$4.44M<0.1%History
Pioneer High Income Tr72369H106COM532,002$4.30M<0.1%–
NVEENV5 Global, Inc.COM184,059$4.25M<0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B63,000$3.81M<0.1%–
UNITUniti Group Inc.COM852,643$3.68M<0.1%History
KMTSKestra Medical Technologies, Ltd.SHS212,166$3.52M<0.1%History
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$3.52M<0.1%–
Progress Software Corp743312AD2NOTE 3.500% 3/0–$3.47M<0.1%–
ESGREnstar Group LTDSHS9,947$3.35M<0.1%History
RDUSRadius Recycling, Inc.CL A112,413$3.34M<0.1%History
FEIMFrequency Electronics IncCOM123,432$2.80M<0.1%History
EVRIEveri Holdings Inc.COM190,860$2.72M<0.1%History
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$2.59M<0.1%–
Mag Silver Corp55903Q104COM116,097$2.45M<0.1%–
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$2.09M<0.1%–
STRSitio Royalties Corp.CLASS A COM112,379$2.07M<0.1%History
SAGESage Therapeutics, Inc.COM200,332$1.83M<0.1%History
FAROFaro Technologies IncCOM38,948$1.71M<0.1%History
VERVVerve Therapeutics, Inc.COM143,445$1.61M<0.1%History
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$1.56M<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM30,672$1.44M<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A398,084$1.29M<0.1%History
HNWPioneer Diversified High Income Fund, Inc.COM90,154$1.13M<0.1%History
iShares Tr46428951110+ YR INVST GRD21,797$1.09M<0.1%–
iShares Tr464288588MBS ETF11,446$1.07M<0.1%–
AGSPlayAGS, Inc.COM83,000$1.04M<0.1%History
BASECouchbase, Inc.COM38,430$936.9K<0.1%History
SHYFShyft Group, Inc.COM73,068$916.3K<0.1%History
IGICInternational General Insurance Holdings Ltd.SHS35,229$846.2K<0.1%History
ITOSiTeos Therapeutics, Inc.COM81,035$807.9K<0.1%History
NXTTNext Technology Holding Inc.COM342,630$788.0K<0.1%History
NWGNatWest Group plcSPONS ADR55,610$786.9K<0.1%History
BYAHPark Ha Biological Technology Co., Ltd.ORD SHS20,605$721.0K<0.1%History
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK57,959$683.9K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW91,521$669.9K<0.1%–
ECOOkeanis Eco Tankers Corp.SHS28,227$613.4K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR35,977$556.2K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY20,709$477.8K<0.1%–
CAAPCorporacion America Airports S.A.COM18,630$377.4K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF6,104$319.6K<0.1%–
GNTYGuaranty Bancshares IncCOM7,231$306.9K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,611$286.2K<0.1%–
STRZStarz Entertainment CorpCOM17,128$275.2K<0.1%History
THQabrdn Healthcare Opportunities FundSHS14,943$274.8K<0.1%History
BRF SA10552T107SPONSORED ADR74,707$272.7K<0.1%–
TCXTucows IncCOM NEW13,516$266.4K<0.1%History
NCTYThe9 LTDSPON ADS32,811$255.3K<0.1%History
TPICQTpi Composites, IncCOM292,002$250.9K<0.1%History
FVRRFiverr International Ltd.ORD SHS8,504$249.4K<0.1%History
AFYAAfya LtdCL A COM12,520$223.6K<0.1%History
CMTCore Molding Technologies IncCOM13,047$216.4K<0.1%History
CRGXCARGO Therapeutics, Inc.COM52,114$214.7K<0.1%History
PWODPenns Woods Bancorp IncCOM6,691$203.1K<0.1%History
KTFDWS Municipal Income TrustCOM22,885$202.3K<0.1%History
NVECNve CorpCOM NEW2,742$201.8K<0.1%History
OBEObsidian Energy Ltd.COM35,742$198.4K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM42,833$193.2K<0.1%History
SILCSilicom Ltd.ORD11,366$175.8K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG15,124$169.2K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A16,535$165.5K<0.1%History
STHOStar HoldingsSHS BEN INT16,976$132.6K<0.1%History
AHTAshford Hospitality Trust IncCOM NEW19,676$118.5K<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM12,477$113.9K<0.1%History
LYELLyell Immunopharma, Inc.COM NEW12,809$113.2K<0.1%History
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS10,723$92.8K<0.1%History
LCUTLifetime Brands, IncCOM16,082$82.0K<0.1%History
Curevac N VN2451R105COM12,263$66.6K<0.1%–
MODVModivCare IncCOM20,885$65.2K<0.1%History
RCELAVITA Medical, Inc.COM11,011$58.2K<0.1%History
RSKDRiskified Ltd.SHS CL A10,939$54.6K<0.1%History