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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jul 15, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,739
−35 vs. Q3 2025
Portfolio value
$1.06T
+$425.0B (+67.0%) vs. Q3 2025
Filed
Jul 15, 2026
AmendedSECSEC
Holdings of Invesco Ltd. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock340,990,712$63.6B6.0%+198,197,386+138.8%AddedHistory
AAPLApple Inc.Stock193,716,625$52.7B5.0%+120,213,537+163.5%AddedHistory
MSFTMicrosoft CorpStock105,717,883$51.1B4.8%+60,405,201+133.3%AddedHistory
AMZNAmazon Com IncStock146,600,886$33.8B3.2%+88,875,659+154.0%AddedHistory
GOOGLAlphabet Inc.Stock92,740,783$29.0B2.7%+47,554,671+105.2%AddedHistory
METAMeta Platforms, Inc.Stock42,100,190$27.8B2.6%+24,946,436+145.4%AddedHistory
AVGOBroadcom Inc.Stock73,081,113$25.3B2.4%+33,931,462+86.7%AddedHistory
TSLATesla, Inc.Stock52,979,482$23.8B2.2%+38,082,173+255.6%AddedHistory
GOOGAlphabet Inc.Stock66,050,115$20.7B2.0%+44,518,767+206.8%AddedHistory
PLTRPalantir Technologies Inc.Stock73,735,540$13.1B1.2%+51,936,755+238.3%AddedHistory
NFLXNetflix IncStock138,659,488$13.0B1.2%+92,221,998+198.6%AddedConverted for a 10-for-1 splitHistory
COSTCostco Wholesale CorpStock14,285,297$12.3B1.2%+10,099,718+241.3%AddedHistory
CSCOCisco Systems, Inc.Stock148,603,018$11.4B1.1%+94,990,298+177.2%AddedHistory
AMDAdvanced Micro Devices IncStock52,049,269$11.1B1.1%+38,700,856+289.9%AddedHistory
MUMicron Technology IncStock35,059,559$10.0B0.9%+25,437,393+264.4%AddedHistory
LRCXLam Research CorpStock51,039,689$8.74B0.8%+29,856,741+140.9%AddedHistory
APPAppLovin CorpCOM CL A11,731,658$7.91B0.7%+7,438,906+173.3%AddedHistory
TMUST-Mobile US, Inc.Stock33,859,154$6.87B0.6%+25,956,050+328.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW12,092,922$6.85B0.6%+8,575,455+243.8%AddedHistory
LINLinde PLCStock15,892,890$6.78B0.6%+11,605,324+270.7%AddedHistory
TXNTexas Instruments IncStock38,597,928$6.70B0.6%+22,162,927+134.9%AddedHistory
SHOPShopify Inc.Stock41,493,470$6.68B0.6%+28,719,351+224.8%AddedHistory
AMATApplied Materials IncStock25,883,548$6.65B0.6%+17,897,828+224.1%AddedHistory
INTUIntuit Inc.Stock9,704,256$6.43B0.6%+5,947,085+158.3%AddedHistory
QCOMQualcomm IncStock36,706,881$6.28B0.6%+26,832,768+271.7%AddedHistory
PEPPepsiCo IncStock42,894,551$6.16B0.6%+29,276,804+215.0%AddedHistory
BKNGBooking Holdings Inc.Stock1,116,923$5.98B0.6%+711,818+175.7%AddedHistory
INTCIntel CorpStock156,761,162$5.78B0.5%+109,102,238+228.9%AddedHistory
AMGNAmgen IncStock16,886,086$5.53B0.5%+12,418,799+278.0%AddedHistory
KLACKLA CorpCOM NEW4,538,425$5.51B0.5%+3,035,612+202.0%AddedHistory
GILDGilead Sciences, Inc.Stock43,457,808$5.33B0.5%+28,318,127+187.0%AddedHistory
ADBEAdobe Inc.Stock14,523,362$5.08B0.5%+9,701,674+201.2%AddedHistory
ADIAnalog Devices IncStock17,359,277$4.71B0.4%+10,628,529+157.9%AddedHistory
JPMJPMorgan Chase & CoStock14,448,897$4.66B0.4%−206,256−1.4%ReducedHistory
HONHoneywell International IncCOM21,004,858$4.10B0.4%+14,888,904+243.4%AddedHistory
PANWPalo Alto Networks IncStock21,508,000$3.96B0.4%+16,218,989+306.7%AddedHistory
VVisa Inc.Stock11,045,373$3.87B0.4%−868,132−7.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,224,587$3.86B0.4%+5,758,125+233.5%AddedHistory
CEGConstellation Energy CorpStock10,648,590$3.76B0.4%+7,101,200+200.2%AddedHistory
CMCSAComcast CorpStock124,984,610$3.74B0.4%+85,605,024+217.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,852,733$3.56B0.3%+5,755,936+274.5%AddedHistory
SBUXStarbucks CorpStock40,153,705$3.38B0.3%+26,563,211+195.5%AddedHistory
ADPAutomatic Data Processing IncStock13,041,033$3.35B0.3%+8,203,040+169.6%AddedHistory
BACBank of America CorpStock60,442,627$3.32B0.3%−1,484,733−2.4%ReducedHistory
WFCWells Fargo & CompanyStock35,115,575$3.27B0.3%−2,002,770−5.4%ReducedHistory
MARMarriott International IncStock10,469,185$3.25B0.3%+6,147,330+142.2%AddedHistory
LLYEli Lilly & CoStock3,011,005$3.24B0.3%−27,936−0.9%ReducedHistory
ASMLASML Holding NVADR2,949,896$3.16B0.3%+2,100,294+247.2%AddedHistory
MELIMercadolibre IncCOM1,553,091$3.13B0.3%+1,063,305+217.1%AddedHistory
MAMastercard IncStock5,422,493$3.10B0.3%−236,054−4.2%ReducedHistory
DASHDoorDash, Inc.Stock13,660,141$3.09B0.3%+7,304,513+114.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,911,496$3.02B0.3%+2,427,023+163.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF11,653,647$2.95B0.3%+468,626+4.2%Added–
GEGeneral Electric CoStock9,280,276$2.86B0.3%+189,979+2.1%AddedHistory
SNPSSynopsys IncCOM6,036,456$2.84B0.3%+4,150,695+220.1%AddedHistory
CDNSCadence Design Systems IncStock8,970,902$2.80B0.3%+6,028,156+204.8%AddedHistory
WMTWalmart Inc.Stock25,017,967$2.79B0.3%−2,165,087−8.0%ReducedHistory
ORLYO Reilly Automotive IncStock28,964,084$2.64B0.2%+19,527,008+206.9%AddedHistory
JNJJohnson & JohnsonStock12,725,881$2.63B0.2%−888,354−6.5%ReducedHistory
CVXChevron CorpStock17,119,575$2.61B0.2%+254,323+1.5%AddedHistory
MNSTMonster Beverage CorpCOM33,570,575$2.57B0.2%+21,894,972+187.5%AddedHistory
PMPhilip Morris International Inc.Stock15,631,408$2.51B0.2%+383,786+2.5%AddedHistory
CTASCintas CorpStock13,228,504$2.49B0.2%+8,371,742+172.4%AddedHistory
MRVLMarvell Technology, Inc.COM29,201,844$2.48B0.2%+19,088,815+188.8%AddedHistory
NXPINXP Semiconductors N.V.COM11,228,885$2.44B0.2%+6,473,198+136.1%AddedHistory
MDLZMondelez International, Inc.Stock44,956,857$2.42B0.2%+30,234,196+205.4%AddedHistory
GSGoldman Sachs Group IncStock2,730,452$2.40B0.2%−182,720−6.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS21,165,375$2.40B0.2%+15,887,349+301.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock81,395,894$2.35B0.2%+45,675,928+127.9%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS25,708,221$2.33B0.2%+10,097,842+64.7%AddedHistory
BRK.BBerkshire Hathaway IncStock4,554,935$2.29B0.2%−130,302−2.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,510,980$2.28B0.2%+1,371,847+120.4%AddedHistory
AEPAmerican Electric Power Co IncStock19,687,454$2.27B0.2%+12,312,237+166.9%AddedHistory
WDCWestern Digital CorpCOM13,136,498$2.26B0.2%+8,701,422+196.2%AddedHistory
IDXXIDEXX Laboratories IncCOM3,296,177$2.23B0.2%+1,975,914+149.7%AddedHistory
FTNTFortinet, Inc.Stock27,539,508$2.19B0.2%+16,722,989+154.6%AddedHistory
ROSTRoss Stores, Inc.COM12,033,181$2.17B0.2%+7,377,249+158.4%AddedHistory
MRKMerck & Co., Inc.Stock20,546,185$2.16B0.2%+701,249+3.5%AddedHistory
CSXCSX CorpStock59,575,133$2.16B0.2%+42,289,549+244.7%AddedHistory
ADSKAutodesk, Inc.COM7,178,743$2.12B0.2%+4,961,497+223.8%AddedHistory
XOMExxonMobil Holdings CorpCOM17,367,358$2.09B0.2%+577,181+3.4%AddedHistory
ABNBAirbnb, Inc.Stock15,311,297$2.08B0.2%+9,820,442+178.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,133,983$2.04B0.2%+3,652,141+246.5%AddedHistory
PGProcter & Gamble CoStock14,233,468$2.04B0.2%−832,169−5.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS7,356,719$2.03B0.2%+5,545,698+306.2%AddedHistory
KOCoca Cola CoStock28,520,214$1.99B0.2%+1,798,371+6.7%AddedHistory
EAElectronic Arts Inc.COM9,675,137$1.98B0.2%+5,360,175+124.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,144,784$1.94B0.2%+444,846+4.6%Added–
PYPLPayPal Holdings, Inc.Stock33,236,347$1.94B0.2%+22,104,398+198.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A23,265,730$1.93B0.2%+10,731,532+85.6%AddedHistory
JCIJohnson Controls International plcStock16,003,486$1.92B0.2%+1,837,220+13.0%AddedHistory
CVSCVS Health CorpStock24,019,141$1.91B0.2%−273,917−1.1%ReducedHistory
ROPRoper Technologies IncStock4,280,185$1.90B0.2%+2,602,854+155.2%AddedHistory
PCARPaccar IncCOM17,278,321$1.89B0.2%+11,881,433+220.2%AddedHistory
AXONAxon Enterprise, Inc.COM3,294,034$1.87B0.2%+1,475,693+81.2%AddedHistory
ABBVAbbVie Inc.Stock8,107,480$1.85B0.2%+668,658+9.0%AddedHistory
PHParker-Hannifin CorpStock2,105,493$1.85B0.2%−194,648−8.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM7,040,470$1.80B0.2%+4,168,084+145.1%AddedHistory
CCitigroup IncStock15,139,403$1.77B0.2%+887,430+6.2%AddedHistory
UNHUnitedHealth Group IncStock5,309,788$1.75B0.2%+996,150+23.1%AddedHistory

Options (6)

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 Q4 2025
SecurityClassPutsCalls
WDCWestern Digital CorpCOM–$12.9M
SOFISoFi Technologies, Inc.Stock–$9.08M
STXSeagate Technology Holdings plcORD SHS–$8.81M
PANWPalo Alto Networks IncStock–$7.09M
MPMP Materials Corp.COM CL A–$4.55M
AXONAxon Enterprise, Inc.COM–$4.54M

Sold out since Q3 2025 (169)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 169 by value last quarter.

Positions of Invesco Ltd. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
IPGInterpublic Group of Companies, Inc.COM10,720,515$299.2M<0.1%History
KKellanovaStock3,222,385$264.3M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,982,116$196.3M<0.1%–
TTANServiceTitan, Inc.SHS CL A1,325,871$133.7M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock10,546,653$132.0M<0.1%–
COOPMaverick Merger Sub 2, LLCCOM623,198$131.4M<0.1%History
NICENICE Ltd.SPONSORED ADR514,259$74.5M<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB3,197,444$66.2M<0.1%–
Global X Uranium ETF37954Y871ETF1,365,829$65.1M<0.1%–
MRUSMerus N.V.COM548,521$51.6M<0.1%History
ALEAllete IncCOM NEW705,162$46.8M<0.1%History
iShares Tr464287234MSCI EMG MKT ETF814,128$43.5M<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A988,348$38.2M<0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW503,477$26.1M<0.1%History
iShares Tr46428743220 YR TR BD ETF220,000$19.7M<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF362,640$17.5M<0.1%–
LNWOLight & Wonder, Inc.COM198,541$16.7M<0.1%History
PINCPremier, Inc.CL A535,448$14.9M<0.1%History
Strategy Inc594972AQ4NOTE 0.625% 9/1–$14.5M<0.1%–
VBTXVeritex Holdings, Inc.COM349,501$11.7M<0.1%History
NTSKNetskope IncCL A454,342$10.3M<0.1%History
FDUSFidus Investment CorpCOM497,921$10.1M<0.1%History
HBIHanesbrands Inc.COM1,355,096$8.93M<0.1%History
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$8.81M<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI321,254$7.88M<0.1%–
HSIIHeidrick & Struggles International IncCOM153,086$7.62M<0.1%History
XGNExagen Inc.COM675,192$7.42M<0.1%History
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$7.22M<0.1%–
VTLEVital Energy, Inc.COM425,367$7.18M<0.1%History
iShares Tr46434V514MSCI CHINA A195,200$6.70M<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF28,325$6.66M<0.1%–
STRKStrategy IncSERIES A PERP PF71,000$6.51M<0.1%History
INFAInformatica Inc.COM CL A214,637$5.33M<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM197,663$4.87M<0.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$4.61M<0.1%–
PGREParamount Group, Inc.COM685,671$4.48M<0.1%History
iShares Tr46434V1000-5YR INVT GR CP85,690$4.36M<0.1%–
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$4.23M<0.1%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$4.09M<0.1%–
OPRXOptimizeRx CorpCOM NEW199,091$4.08M<0.1%History
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$3.91M<0.1%–
SCSSteelcase IncCL A210,593$3.62M<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D145,000$3.52M<0.1%History
VRNTVerint Systems IncCOM161,587$3.27M<0.1%History
TVRDTvardi Therapeutics, Inc.COM82,614$3.22M<0.1%History
MRCMRC Global Inc.COM221,348$3.19M<0.1%History
FOAFinance of America Companies Inc.CL A NEW140,297$3.15M<0.1%History
AKROAkero Therapeutics, Inc.COM63,542$3.02M<0.1%History
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$2.97M<0.1%–
BSVNBank7 Corp.COM59,933$2.77M<0.1%History
MPVBarings Participation InvestorsSH BEN INT129,040$2.60M<0.1%History
VMEOVimeo, Inc.COMMON STOCK321,755$2.49M<0.1%History
PHDPioneer Floating Rate Fund, Inc.COM249,946$2.49M<0.1%History
ETNB89bio, Inc.COM165,424$2.43M<0.1%History
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$2.25M<0.1%–
JetBlue Airways Corp477143AR2NOTE 2.500% 9/0–$2.06M<0.1%–
AVDXAvidXchange Holdings, Inc.COM204,616$2.04M<0.1%History
WNSWNS (Holdings) LtdCOM SHS24,945$1.90M<0.1%History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW54,457$1.82M<0.1%–
QUREuniQure N.V.SHS30,264$1.77M<0.1%History
ODPODP CorpCOM63,159$1.76M<0.1%History
MTSRMetsera, Inc.COM31,676$1.66M<0.1%History
IASIntegral Ad Science Holding Corp.COM159,611$1.62M<0.1%History
TRMLTourmaline Bio, Inc.COM30,558$1.46M<0.1%History
PROPROS Holdings, Inc.COM60,714$1.39M<0.1%History
MARA Holdings, Inc.565788AD8NOTE 2.125% 9/0–$1.33M<0.1%–
ULUnilever PLCSPON ADR NEW20,931$1.24M<0.1%History
DMLPDorchester Minerals, L.P.COM UNIT46,396$1.20M<0.1%History
Zeekr Intelligent Technology98923K103SPON ADS39,093$1.19M<0.1%–
Sapiens Intl Corp N VG7T16G103SHS27,649$1.19M<0.1%–
SRFMSurf Air Mobility Inc.COM NEW244,983$1.05M<0.1%History
ZIMVZimVie Inc.Stock54,562$1.03M<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR54,407$1.01M<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW72,410$984.8K<0.1%History
IRBTiRobot CorpCOM261,777$939.8K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK46,768$932.1K<0.1%History
DACDanaos CorpSHS9,763$876.8K<0.1%History
BRYBerry Corp (bry)COM215,403$814.2K<0.1%History
SLRCSLR Investment Corp.COM50,583$773.4K<0.1%History
SRDXSurmodics IncCOM24,955$745.9K<0.1%History
WOWWideOpenWest, Inc.COM142,445$735.0K<0.1%History
Metals Acquisition CorpG60409110ORD SHS48,061$586.8K<0.1%–
SNDLSNDL Inc.COM194,304$520.7K<0.1%History
TENTsakos Energy Navigation LtdSHS18,177$403.9K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM40,240$396.4K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM36,732$389.0K<0.1%History
RDWRRadware LtdORD14,656$388.2K<0.1%History
Copel-ADR20441B605ADR39,011$382.3K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM16,859$379.0K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,906$375.4K<0.1%–
PBPBPotbelly CorpCOM21,546$367.1K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM14,972$366.1K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS3,062$326.7K<0.1%History
Invesco India Exchange-Trade46137R109INDIA ETF12,403$310.9K<0.1%–
GTEGran Tierra Energy Inc.COMMON STOCK69,922$304.2K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A156,990$299.9K<0.1%History
FUNCFirst United CorpCOM8,105$298.0K<0.1%History
INMDInMode Ltd.SHS19,483$290.3K<0.1%History
AGDabrdn Global Dynamic Dividend FundCOM21,594$287.6K<0.1%History
BYRNByrna Technologies Inc.COM NEW12,729$282.1K<0.1%History